Hermes Universal Balanced - E - Cap
LU0472832210- Alle fondsen
- Hermes Universal Balanced - E - Cap
Dernier VNI
EUR 155.43
2023-01-26
Documents
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -4.933182 |
| 2023-01-25 | EUR -4.849642 |
| 2023-01-24 | EUR -4.895087 |
| 2023-01-23 | EUR -5.052499 |
| 2023-01-20 | EUR -4.980677 |
| 2023-01-19 | EUR -4.72302 |
| 2023-01-18 | EUR -4.516403 |
| 2023-01-17 | EUR -4.782785 |
| 2023-01-16 | EUR -5.107099 |
| 2023-01-13 | EUR -5.182321 |
| 2023-01-12 | EUR -5.262841 |
| 2023-01-11 | EUR -5.438106 |
| 2023-01-10 | EUR -5.778148 |
| 2023-01-09 | EUR -5.610594 |
| 2023-01-06 | EUR -5.609423 |
| 2023-01-05 | EUR -5.850346 |
| 2023-01-04 | EUR -5.778607 |
| 2023-01-03 | EUR -6.122526 |
| 2023-01-02 | EUR -6.39398 |
| 2022-12-30 | EUR -6.685029 |
| 2022-12-29 | EUR -6.366552 |
| 2022-12-28 | EUR -6.463773 |
| 2022-12-27 | EUR -6.56531 |
| 2022-12-23 | EUR -6.32489 |
| 2022-12-22 | EUR -6.175765 |
| 2022-12-21 | EUR -6.109414 |
| 2022-12-20 | EUR -6.131491 |
| 2022-12-19 | EUR -5.823844 |
| 2022-12-16 | EUR -5.727801 |
| 2022-12-15 | EUR -5.456823 |
| 2022-12-14 | EUR -4.978879 |
| 2022-12-13 | EUR -5.004739 |
| 2022-12-12 | EUR -5.149592 |
| 2022-12-09 | EUR -5.08022 |
| 2022-12-08 | EUR -4.832765 |
| 2022-12-07 | EUR -4.663219 |
| 2022-12-06 | EUR -4.718394 |
| 2022-12-05 | EUR -4.89745 |
| 2022-12-02 | EUR -4.9574 |
| 2022-12-01 | EUR -4.867807 |
| 2022-11-30 | EUR -5.226761 |
| 2022-11-29 | EUR -5.18755 |
| 2022-11-28 | EUR -5.350576 |
| 2022-11-25 | EUR -5.352581 |
| 2022-11-24 | EUR -5.166572 |
| 2022-11-23 | EUR -5.437689 |
| 2022-11-22 | EUR -5.531858 |
| 2022-11-21 | EUR -5.625017 |
| 2022-11-18 | EUR -5.760819 |
| 2022-11-17 | EUR -5.842879 |
| 2022-11-16 | EUR -5.77516 |
| 2022-11-15 | EUR -5.968884 |
| 2022-11-14 | EUR -6.096107 |
| 2022-11-11 | EUR -6.196024 |
| 2022-11-10 | EUR -6.054753 |
| 2022-11-09 | EUR -6.521002 |
| 2022-11-08 | EUR -6.816351 |
| 2022-11-07 | EUR -6.929905 |
| 2022-11-04 | EUR -6.848469 |
| 2022-11-03 | EUR -6.716266 |
| 2022-11-02 | EUR -6.470269 |
| 2022-11-01 | EUR -6.478823 |
| 2022-10-31 | EUR -6.60922 |
| 2022-10-28 | EUR -6.705493 |
| 2022-10-27 | EUR -6.425617 |
| 2022-10-26 | EUR -7.032721 |
| 2022-10-25 | EUR -7.167619 |
| 2022-10-24 | EUR -7.450726 |
| 2022-10-21 | EUR -7.663794 |
| 2022-10-20 | EUR -7.627411 |
| 2022-10-19 | EUR -7.529206 |
| 2022-10-18 | EUR -7.324136 |
| 2022-10-17 | EUR -7.397897 |
| 2022-10-14 | EUR -7.431733 |
| 2022-10-13 | EUR -7.414449 |
| 2022-10-12 | EUR -7.200404 |
| 2022-10-11 | EUR -7.130293 |
| 2022-10-10 | EUR -7.103092 |
| 2022-10-07 | EUR -6.860437 |
| 2022-10-06 | EUR -6.600462 |
| 2022-10-05 | EUR -6.518322 |
| 2022-10-04 | EUR -6.234144 |
| 2022-10-03 | EUR -6.568052 |
| 2022-09-30 | EUR -6.95787 |
| 2022-09-29 | EUR -7.10075 |
| 2022-09-28 | EUR -6.83846 |
| 2022-09-27 | EUR -6.725116 |
| 2022-09-26 | EUR -6.432815 |
| 2022-09-23 | EUR -6.091826 |
| 2022-09-22 | EUR -5.881768 |
| 2022-09-21 | EUR -5.59984 |
| 2022-09-20 | EUR -5.608154 |
| 2022-09-19 | EUR -5.315524 |
| 2022-09-16 | EUR -5.176373 |
| 2022-09-15 | EUR -5.087355 |
| 2022-09-14 | EUR -4.887415 |
| 2022-09-13 | EUR -4.825651 |
| 2022-09-12 | EUR -4.660697 |
| 2022-09-09 | EUR -4.785443 |
| 2022-09-08 | EUR -4.902833 |
| 2022-09-07 | EUR -4.665373 |
| 2022-09-06 | EUR -4.702353 |
| 2022-09-05 | EUR -4.61167 |
| 2022-09-02 | EUR -4.403167 |
| 2022-09-01 | EUR -4.622754 |
| 2022-08-31 | EUR -4.500579 |
| 2022-08-30 | EUR -4.208369 |
| 2022-08-29 | EUR -4.006849 |
| 2022-08-26 | EUR -3.643514 |
| 2022-08-25 | EUR -3.411481 |
| 2022-08-24 | EUR -3.609671 |
| 2022-08-23 | EUR -3.517934 |
| 2022-08-22 | EUR -3.405198 |
| 2022-08-19 | EUR -3.038008 |
| 2022-08-18 | EUR -2.700722 |
| 2022-08-17 | EUR -2.606402 |
| 2022-08-16 | EUR -2.114091 |
| 2022-08-15 | EUR -1.960654 |
| 2022-08-12 | EUR -2.281777 |
| 2022-08-11 | EUR -2.285932 |
| 2022-08-10 | EUR -2.226523 |
| 2022-08-09 | EUR -2.269476 |
| 2022-08-08 | EUR -2.198622 |
| 2022-08-05 | EUR -2.314188 |
| 2022-08-04 | EUR -2.006625 |
| 2022-08-03 | EUR -2.190511 |
| 2022-08-02 | EUR -2.08829 |
| 2022-08-01 | EUR -2.010484 |
| 2022-07-29 | EUR -2.139727 |
| 2022-07-28 | EUR -2.292647 |
| 2022-07-27 | EUR -2.782704 |
| 2022-07-26 | EUR -2.658044 |
| 2022-07-25 | EUR -2.873918 |
| 2022-07-22 | EUR -3.125392 |
| 2022-07-21 | EUR -3.827619 |
| 2022-07-20 | EUR -3.832813 |
| 2022-07-19 | EUR -4.171958 |
| 2022-07-18 | EUR -4.011517 |
| 2022-07-15 | EUR -3.881757 |
| 2022-07-14 | EUR -3.934033 |
| 2022-07-13 | EUR -3.790966 |
| 2022-07-12 | EUR -3.660394 |
| 2022-07-11 | EUR -3.917564 |
| 2022-07-08 | EUR -4.343911 |
| 2022-07-07 | EUR -4.531636 |
| 2022-07-06 | EUR -4.396861 |
| 2022-07-05 | EUR -4.556029 |
| 2022-07-04 | EUR -5.047751 |
| 2022-07-01 | EUR -4.850154 |
| 2022-06-30 | EUR -5.220898 |
| 2022-06-29 | EUR -5.379971 |
| 2022-06-28 | EUR -5.439043 |
| 2022-06-27 | EUR -5.193308 |
| 2022-06-24 | EUR -4.919634 |
| 2022-06-23 | EUR -4.901521 |
| 2022-06-22 | EUR -5.395742 |
| 2022-06-21 | EUR -5.598374 |
| 2022-06-20 | EUR -5.599777 |
| 2022-06-17 | EUR -5.393202 |
| 2022-06-16 | EUR -5.526352 |
| 2022-06-15 | EUR -5.057338 |
| 2022-06-14 | EUR -5.366948 |
| 2022-06-13 | EUR -4.778685 |
| 2022-06-10 | EUR -3.997237 |
| 2022-06-09 | EUR -3.517756 |
| 2022-06-08 | EUR -3.166153 |
| 2022-06-07 | EUR -2.9892 |
| 2022-06-06 | EUR -3.00562 |
| 2022-06-03 | EUR -2.95743 |
| 2022-06-02 | EUR -2.872352 |
| 2022-06-01 | EUR -2.657229 |
| 2022-05-31 | EUR -2.554571 |
| 2022-05-30 | EUR -2.395831 |
| 2022-05-27 | EUR -2.253714 |
| 2022-05-26 | EUR -2.383152 |
| 2022-05-25 | EUR -2.391174 |
| 2022-05-24 | EUR -2.476332 |
| 2022-05-23 | EUR -2.534184 |
| 2022-05-20 | EUR -2.309841 |
| 2022-05-19 | EUR -2.387199 |
| 2022-05-18 | EUR -2.256143 |
| 2022-05-17 | EUR -2.262871 |
| 2022-05-16 | EUR -2.013145 |
| 2022-05-13 | EUR -2.040018 |
| 2022-05-12 | EUR -1.916279 |
| 2022-05-11 | EUR -2.290824 |
| 2022-05-10 | EUR -2.4546 |
| 2022-05-09 | EUR -2.702085 |
| 2022-05-06 | EUR -2.496216 |
| 2022-05-05 | EUR -2.040986 |
| 2022-05-04 | EUR -1.924911 |
| 2022-05-03 | EUR -1.797339 |
| 2022-05-02 | EUR -1.67391 |
| 2022-04-29 | EUR -1.638389 |
| 2022-04-28 | EUR -1.46512 |
| 2022-04-27 | EUR -1.251741 |
| 2022-04-26 | EUR -1.169922 |
| 2022-04-25 | EUR -1.183257 |
| 2022-04-22 | EUR -1.39748 |
| 2022-04-21 | EUR -1.208289 |
| 2022-04-20 | EUR -0.915462 |
| 2022-04-19 | EUR -0.958982 |
| 2022-04-14 | EUR -0.791872 |
| 2022-04-13 | EUR -0.722534 |
| 2022-04-12 | EUR -0.714271 |
| 2022-04-11 | EUR -0.773966 |
| 2022-04-08 | EUR -0.465811 |
| 2022-04-07 | EUR -0.335669 |
| 2022-04-06 | EUR -0.218629 |
| 2022-04-05 | EUR -0.091946 |
| 2022-04-04 | EUR 0.178418 |
| 2022-04-01 | EUR 0.005386 |
| 2022-03-31 | EUR 0.003962 |
| 2022-03-30 | EUR -0.307321 |
| 2022-03-29 | EUR -0.245394 |
| 2022-03-28 | EUR -0.218357 |
| 2022-03-25 | EUR -0.210078 |
| 2022-03-24 | EUR -0.042537 |
| 2022-03-23 | EUR 0.149739 |
| 2022-03-22 | EUR 0.031436 |
| 2022-03-21 | EUR 0.161623 |
| 2022-03-18 | EUR 0.34581 |
| 2022-03-17 | EUR 0.254592 |
| 2022-03-16 | EUR 0.120268 |
| 2022-03-15 | EUR 0.172431 |
| 2022-03-14 | EUR 0.12206 |
| 2022-03-11 | EUR 0.416824 |
| 2022-03-10 | EUR 0.349685 |
| 2022-03-09 | EUR 0.586403 |
| 2022-03-08 | EUR 0.751633 |
| 2022-03-07 | EUR 1.088191 |
| 2022-03-04 | EUR 1.511924 |
| 2022-03-03 | EUR 1.362869 |
| 2022-03-02 | EUR 1.316078 |
| 2022-03-01 | EUR 1.694977 |
| 2022-02-28 | EUR 1.010091 |
| 2022-02-25 | EUR 0.728317 |
| 2022-02-24 | EUR 0.755774 |
| 2022-02-23 | EUR 0.885502 |
| 2022-02-22 | EUR 0.885062 |
| 2022-02-21 | EUR 1.164294 |
| 2022-02-18 | EUR 1.323455 |
| 2022-02-17 | EUR 1.245418 |
| 2022-02-16 | EUR 1.091536 |
| 2022-02-15 | EUR 1.004539 |
| 2022-02-14 | EUR 1.008403 |
| 2022-02-11 | EUR 1.12643 |
| 2022-02-10 | EUR 1.24859 |
| 2022-02-09 | EUR 1.541719 |
| 2022-02-08 | EUR 1.270215 |
| 2022-02-07 | EUR 1.298564 |
| 2022-02-04 | EUR 1.619267 |
| 2022-02-03 | EUR 2.245274 |
| 2022-02-02 | EUR 2.819879 |
| 2022-02-01 | EUR 2.83822 |
| 2022-01-31 | EUR 2.89613 |
| 2022-01-28 | EUR 3.138541 |