Hermes Universal Balanced - D - Cap
LU0520954925- Alle fondsen
- Hermes Universal Balanced - D - Cap
Dernier VNI
EUR 151.22
2022-08-31
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR -9.015863 |
| 2022-09-22 | EUR -9.015863 |
| 2022-09-21 | EUR -9.015863 |
| 2022-09-20 | EUR -9.015863 |
| 2022-09-19 | EUR -9.015863 |
| 2022-09-16 | EUR -9.015863 |
| 2022-09-15 | EUR -9.015863 |
| 2022-09-14 | EUR -9.015863 |
| 2022-09-13 | EUR -9.015863 |
| 2022-09-12 | EUR -9.015863 |
| 2022-09-09 | EUR -9.015863 |
| 2022-09-08 | EUR -9.015863 |
| 2022-09-07 | EUR -9.015863 |
| 2022-09-06 | EUR -9.015863 |
| 2022-09-05 | EUR -9.015863 |
| 2022-09-02 | EUR -9.015863 |
| 2022-09-01 | EUR -9.015863 |
| 2022-08-31 | EUR -9.015863 |
| 2022-08-30 | EUR -8.726512 |
| 2022-08-29 | EUR -8.526466 |
| 2022-08-26 | EUR -8.167664 |
| 2022-08-25 | EUR -7.937712 |
| 2022-08-24 | EUR -8.130316 |
| 2022-08-23 | EUR -8.03797 |
| 2022-08-22 | EUR -7.925522 |
| 2022-08-19 | EUR -7.562873 |
| 2022-08-18 | EUR -7.229736 |
| 2022-08-17 | EUR -7.134917 |
| 2022-08-16 | EUR -6.649295 |
| 2022-08-15 | EUR -6.496507 |
| 2022-08-12 | EUR -6.809576 |
| 2022-08-11 | EUR -6.811671 |
| 2022-08-10 | EUR -6.751169 |
| 2022-08-09 | EUR -6.791027 |
| 2022-08-08 | EUR -6.719138 |
| 2022-08-05 | EUR -6.830284 |
| 2022-08-04 | EUR -6.524809 |
| 2022-08-03 | EUR -6.703001 |
| 2022-08-02 | EUR -6.600528 |
| 2022-08-01 | EUR -6.521496 |
| 2022-07-29 | EUR -6.646236 |
| 2022-07-28 | EUR -6.794264 |
| 2022-07-27 | EUR -7.273639 |
| 2022-07-26 | EUR -7.149151 |
| 2022-07-25 | EUR -7.359018 |
| 2022-07-22 | EUR -7.604103 |
| 2022-07-21 | EUR -8.29201 |
| 2022-07-20 | EUR -8.29506 |
| 2022-07-19 | EUR -8.626298 |
| 2022-07-18 | EUR -8.46618 |
| 2022-07-15 | EUR -8.336386 |
| 2022-07-14 | EUR -8.385579 |
| 2022-07-13 | EUR -8.243084 |
| 2022-07-12 | EUR -8.112441 |
| 2022-07-11 | EUR -8.362709 |
| 2022-07-08 | EUR -8.779367 |
| 2022-07-07 | EUR -8.96164 |
| 2022-07-06 | EUR -8.827299 |
| 2022-07-05 | EUR -8.98152 |
| 2022-07-04 | EUR -9.462349 |
| 2022-07-01 | EUR -9.266416 |
| 2022-06-30 | EUR -9.628785 |
| 2022-06-29 | EUR -9.782142 |
| 2022-06-28 | EUR -9.837756 |
| 2022-06-27 | EUR -9.595412 |
| 2022-06-24 | EUR -9.325443 |
| 2022-06-23 | EUR -9.305649 |
| 2022-06-22 | EUR -9.787585 |
| 2022-06-21 | EUR -9.983827 |
| 2022-06-20 | EUR -9.98301 |
| 2022-06-17 | EUR -9.77898 |
| 2022-06-16 | EUR -9.907633 |
| 2022-06-15 | EUR -9.446033 |
| 2022-06-14 | EUR -9.747161 |
| 2022-06-13 | EUR -9.168639 |
| 2022-06-10 | EUR -8.401227 |
| 2022-06-09 | EUR -7.929627 |
| 2022-06-08 | EUR -7.583276 |
| 2022-06-07 | EUR -7.407903 |
| 2022-06-06 | EUR -7.422043 |
| 2022-06-03 | EUR -7.373356 |
| 2022-06-02 | EUR -7.288118 |
| 2022-06-01 | EUR -7.075299 |
| 2022-05-31 | EUR -6.972876 |
| 2022-05-30 | EUR -6.815343 |
| 2022-05-27 | EUR -6.673333 |
| 2022-05-26 | EUR -6.798175 |
| 2022-05-25 | EUR -6.803601 |
| 2022-05-24 | EUR -6.885002 |
| 2022-05-23 | EUR -6.939708 |
| 2022-05-20 | EUR -6.717751 |
| 2022-05-19 | EUR -6.792024 |
| 2022-05-18 | EUR -6.661506 |
| 2022-05-17 | EUR -6.666099 |
| 2022-05-16 | EUR -6.418707 |
| 2022-05-13 | EUR -6.442886 |
| 2022-05-12 | EUR -6.320253 |
| 2022-05-11 | EUR -6.685677 |
| 2022-05-10 | EUR -6.844292 |
| 2022-05-09 | EUR -7.085444 |
| 2022-05-06 | EUR -6.881366 |
| 2022-05-05 | EUR -6.433009 |
| 2022-05-04 | EUR -6.316907 |
| 2022-05-03 | EUR -6.189677 |
| 2022-05-02 | EUR -6.066434 |
| 2022-04-29 | EUR -6.029765 |
| 2022-04-28 | EUR -5.857727 |
| 2022-04-27 | EUR -5.646858 |
| 2022-04-26 | EUR -5.564704 |
| 2022-04-25 | EUR -5.575791 |
| 2022-04-22 | EUR -5.784011 |
| 2022-04-21 | EUR -5.596269 |
| 2022-04-20 | EUR -5.306936 |
| 2022-04-19 | EUR -5.347196 |
| 2022-04-14 | EUR -5.181366 |
| 2022-04-13 | EUR -5.111239 |
| 2022-04-12 | EUR -5.100726 |
| 2022-04-11 | EUR -5.157234 |
| 2022-04-08 | EUR -4.852508 |
| 2022-04-07 | EUR -4.722645 |
| 2022-04-06 | EUR -4.605661 |
| 2022-04-05 | EUR -4.479103 |
| 2022-04-04 | EUR -4.211639 |
| 2022-04-01 | EUR -4.379257 |
| 2022-03-31 | EUR -4.378446 |
| 2022-03-30 | EUR -4.681709 |
| 2022-03-29 | EUR -4.618375 |
| 2022-03-28 | EUR -4.589717 |
| 2022-03-25 | EUR -4.57956 |
| 2022-03-24 | EUR -4.413208 |
| 2022-03-23 | EUR -4.222349 |
| 2022-03-22 | EUR -4.336323 |
| 2022-03-21 | EUR -4.206596 |
| 2022-03-18 | EUR -4.023879 |
| 2022-03-17 | EUR -4.111174 |
| 2022-03-16 | EUR -4.240663 |
| 2022-03-15 | EUR -4.187079 |
| 2022-03-14 | EUR -4.234418 |
| 2022-03-11 | EUR -3.942936 |
| 2022-03-10 | EUR -4.006645 |
| 2022-03-09 | EUR -3.772032 |
| 2022-03-08 | EUR -3.606796 |
| 2022-03-07 | EUR -3.273886 |
| 2022-03-04 | EUR -2.855737 |
| 2022-03-03 | EUR -2.999938 |
| 2022-03-02 | EUR -3.043937 |
| 2022-03-01 | EUR -2.670137 |
| 2022-02-28 | EUR -3.340601 |
| 2022-02-25 | EUR -3.615219 |
| 2022-02-24 | EUR -3.593142 |
| 2022-02-23 | EUR -3.463721 |
| 2022-02-22 | EUR -3.462162 |
| 2022-02-21 | EUR -3.185879 |
| 2022-02-18 | EUR -3.027753 |
| 2022-02-17 | EUR -3.102534 |
| 2022-02-16 | EUR -3.251603 |
| 2022-02-15 | EUR -3.3348 |
| 2022-02-14 | EUR -3.328526 |
| 2022-02-11 | EUR -3.210707 |
| 2022-02-10 | EUR -3.088659 |
| 2022-02-09 | EUR -2.798657 |
| 2022-02-08 | EUR -3.063672 |
| 2022-02-07 | EUR -3.033742 |
| 2022-02-04 | EUR -2.715504 |
| 2022-02-03 | EUR -2.098659 |
| 2022-02-02 | EUR -1.531688 |
| 2022-02-01 | EUR -1.511183 |
| 2022-01-31 | EUR -1.451945 |
| 2022-01-28 | EUR -1.211409 |
| 2022-01-27 | EUR -1.059746 |
| 2022-01-26 | EUR -0.956999 |
| 2022-01-25 | EUR -0.99099 |
| 2022-01-24 | EUR -0.876247 |
| 2022-01-21 | EUR -0.861051 |
| 2022-01-20 | EUR -0.914921 |
| 2022-01-19 | EUR -0.97816 |
| 2022-01-18 | EUR -0.956166 |
| 2022-01-17 | EUR -0.91237 |
| 2022-01-14 | EUR -0.825492 |
| 2022-01-13 | EUR -0.664519 |
| 2022-01-12 | EUR -0.71683 |
| 2022-01-11 | EUR -0.779927 |
| 2022-01-10 | EUR -0.717499 |
| 2022-01-07 | EUR -0.644213 |
| 2022-01-06 | EUR -0.552959 |
| 2022-01-05 | EUR -0.421665 |
| 2022-01-04 | EUR -0.430852 |
| 2022-01-03 | EUR -0.467535 |
| 2021-12-31 | EUR -0.344509 |
| 2021-12-30 | EUR -0.327708 |
| 2021-12-29 | EUR -0.32376 |
| 2021-12-28 | EUR -0.213672 |
| 2021-12-27 | EUR -0.217059 |
| 2021-12-24 | EUR -0.161393 |
| 2021-12-23 | EUR -0.163371 |
| 2021-12-22 | EUR -0.069078 |
| 2021-12-21 | EUR -0.025521 |
| 2021-12-20 | EUR 0.121417 |
| 2021-12-17 | EUR 0.163957 |
| 2021-12-16 | EUR 0.065715 |
| 2021-12-15 | EUR 0.082682 |
| 2021-12-14 | EUR 0.122618 |
| 2021-12-13 | EUR 0.18059 |
| 2021-12-10 | EUR 0.093705 |
| 2021-12-09 | EUR 0.135337 |
| 2021-12-08 | EUR 0.015328 |
| 2021-12-07 | EUR 0.17245 |
| 2021-12-06 | EUR 0.112735 |
| 2021-12-03 | EUR 0.085837 |
| 2021-12-02 | EUR 0.012504 |
| 2021-12-01 | EUR -0.077166 |
| 2021-11-30 | EUR -0.160706 |
| 2021-11-29 | EUR -0.196011 |
| 2021-11-26 | EUR -0.18451 |
| 2021-11-25 | EUR -0.117713 |
| 2021-11-24 | EUR -0.090959 |
| 2021-11-23 | EUR -0.035425 |
| 2021-11-22 | EUR 0.214927 |
| 2021-11-19 | EUR 0.354427 |
| 2021-11-18 | EUR 0.156576 |
| 2021-11-17 | EUR 0.083933 |
| 2021-11-16 | EUR 0.156043 |
| 2021-11-15 | EUR 0.13307 |
| 2021-11-12 | EUR 0.269485 |
| 2021-11-11 | EUR 0.192491 |
| 2021-11-10 | EUR 0.271793 |
| 2021-11-09 | EUR 0.432151 |
| 2021-11-08 | EUR 0.32273 |
| 2021-11-05 | EUR 0.383906 |
| 2021-11-04 | EUR 0.240508 |
| 2021-11-03 | EUR -0.052185 |
| 2021-11-02 | EUR -0.045362 |
| 2021-11-01 | EUR -0.276299 |
| 2021-10-29 | EUR -0.272128 |
| 2021-10-28 | EUR -0.113742 |
| 2021-10-27 | EUR 0.039894 |
| 2021-10-26 | EUR -0.067482 |
| 2021-10-25 | EUR -0.078136 |
| 2021-10-22 | EUR -0.143501 |
| 2021-10-21 | EUR -0.113092 |
| 2021-10-20 | EUR -0.007858 |
| 2021-10-19 | EUR -0.079414 |
| 2021-10-18 | EUR 0.006155 |
| 2021-10-15 | EUR 0.152174 |
| 2021-10-14 | EUR 0.192793 |
| 2021-10-13 | EUR -0.01788 |
| 2021-10-12 | EUR -0.08374 |
| 2021-10-11 | EUR 0.069643 |
| 2021-10-08 | EUR 0.201368 |
| 2021-10-07 | EUR 0.311143 |
| 2021-10-06 | EUR 0.268879 |
| 2021-10-05 | EUR 0.345879 |
| 2021-10-04 | EUR 0.422639 |
| 2021-10-01 | EUR 0.462921 |
| 2021-09-30 | EUR 0.422733 |
| 2021-09-29 | EUR 0.451692 |
| 2021-09-28 | EUR 0.400291 |
| 2021-09-27 | EUR 0.520474 |