Hermes Universal Balanced - E - Dis
LU0472832301- Alle fondsen
- Hermes Universal Balanced - E - Dis
Dernier VNI
EUR 135.03
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR -11.939896 |
| 2022-09-22 | EUR -11.749442 |
| 2022-09-21 | EUR -11.493826 |
| 2022-09-20 | EUR -11.501364 |
| 2022-09-19 | EUR -11.236045 |
| 2022-09-16 | EUR -11.109881 |
| 2022-09-15 | EUR -11.029171 |
| 2022-09-14 | EUR -10.847892 |
| 2022-09-13 | EUR -10.791893 |
| 2022-09-12 | EUR -10.642334 |
| 2022-09-09 | EUR -10.755437 |
| 2022-09-08 | EUR -10.861871 |
| 2022-09-07 | EUR -10.646574 |
| 2022-09-06 | EUR -10.680103 |
| 2022-09-05 | EUR -10.597884 |
| 2022-09-02 | EUR -10.408841 |
| 2022-09-01 | EUR -10.607934 |
| 2022-08-31 | EUR -10.497161 |
| 2022-08-30 | EUR -10.232223 |
| 2022-08-29 | EUR -10.049511 |
| 2022-08-26 | EUR -9.720086 |
| 2022-08-25 | EUR -9.509708 |
| 2022-08-24 | EUR -9.689401 |
| 2022-08-23 | EUR -9.606226 |
| 2022-08-22 | EUR -9.504012 |
| 2022-08-19 | EUR -9.171092 |
| 2022-08-18 | EUR -8.865285 |
| 2022-08-17 | EUR -8.779768 |
| 2022-08-16 | EUR -8.333405 |
| 2022-08-15 | EUR -8.194289 |
| 2022-08-12 | EUR -8.485442 |
| 2022-08-11 | EUR -8.489209 |
| 2022-08-10 | EUR -8.435345 |
| 2022-08-09 | EUR -8.47429 |
| 2022-08-08 | EUR -8.410049 |
| 2022-08-05 | EUR -8.514829 |
| 2022-08-04 | EUR -8.235971 |
| 2022-08-03 | EUR -8.402695 |
| 2022-08-02 | EUR -8.310014 |
| 2022-08-01 | EUR -8.23947 |
| 2022-07-29 | EUR -8.356651 |
| 2022-07-28 | EUR -8.495299 |
| 2022-07-27 | EUR -8.939619 |
| 2022-07-26 | EUR -8.826594 |
| 2022-07-25 | EUR -9.022321 |
| 2022-07-22 | EUR -9.250325 |
| 2022-07-21 | EUR -9.887013 |
| 2022-07-20 | EUR -9.891722 |
| 2022-07-19 | EUR -10.199215 |
| 2022-07-18 | EUR -10.053748 |
| 2022-07-15 | EUR -9.936099 |
| 2022-07-14 | EUR -9.983496 |
| 2022-07-13 | EUR -9.853781 |
| 2022-07-12 | EUR -9.735395 |
| 2022-07-11 | EUR -9.968563 |
| 2022-07-08 | EUR -10.355119 |
| 2022-07-07 | EUR -10.525324 |
| 2022-07-06 | EUR -10.403128 |
| 2022-07-05 | EUR -10.547441 |
| 2022-07-04 | EUR -10.993271 |
| 2022-07-01 | EUR -10.814116 |
| 2022-06-30 | EUR -11.150258 |
| 2022-06-29 | EUR -11.294485 |
| 2022-06-28 | EUR -11.348044 |
| 2022-06-27 | EUR -11.125243 |
| 2022-06-24 | EUR -10.877111 |
| 2022-06-23 | EUR -10.860689 |
| 2022-06-22 | EUR -11.308784 |
| 2022-06-21 | EUR -11.492505 |
| 2022-06-20 | EUR -11.493777 |
| 2022-06-17 | EUR -11.306482 |
| 2022-06-16 | EUR -11.427205 |
| 2022-06-15 | EUR -11.001965 |
| 2022-06-14 | EUR -11.282679 |
| 2022-06-13 | EUR -10.749319 |
| 2022-06-10 | EUR -10.040804 |
| 2022-06-09 | EUR -9.606073 |
| 2022-06-08 | EUR -9.287285 |
| 2022-06-07 | EUR -9.126847 |
| 2022-06-06 | EUR -9.141734 |
| 2022-06-03 | EUR -9.098041 |
| 2022-06-02 | EUR -9.020903 |
| 2022-06-01 | EUR -8.825858 |
| 2022-05-31 | EUR -8.732781 |
| 2022-05-30 | EUR -8.588857 |
| 2022-05-27 | EUR -8.460004 |
| 2022-05-26 | EUR -8.577362 |
| 2022-05-25 | EUR -8.584635 |
| 2022-05-24 | EUR -8.661845 |
| 2022-05-23 | EUR -8.714298 |
| 2022-05-20 | EUR -8.510893 |
| 2022-05-19 | EUR -8.581031 |
| 2022-05-18 | EUR -8.462206 |
| 2022-05-17 | EUR -8.468306 |
| 2022-05-16 | EUR -8.241888 |
| 2022-05-13 | EUR -8.266253 |
| 2022-05-12 | EUR -8.154063 |
| 2022-05-11 | EUR -8.493652 |
| 2022-05-10 | EUR -8.642143 |
| 2022-05-09 | EUR -8.868135 |
| 2022-05-06 | EUR -8.680145 |
| 2022-05-05 | EUR -8.26445 |
| 2022-05-04 | EUR -8.158456 |
| 2022-05-03 | EUR -8.041963 |
| 2022-05-02 | EUR -7.929253 |
| 2022-04-29 | EUR -7.896817 |
| 2022-04-28 | EUR -7.738596 |
| 2022-04-27 | EUR -7.543748 |
| 2022-04-26 | EUR -7.469034 |
| 2022-04-25 | EUR -7.481211 |
| 2022-04-22 | EUR -7.676829 |
| 2022-04-21 | EUR -7.504069 |
| 2022-04-20 | EUR -7.236673 |
| 2022-04-19 | EUR -7.276414 |
| 2022-04-14 | EUR -7.123817 |
| 2022-04-13 | EUR -7.060501 |
| 2022-04-12 | EUR -7.052956 |
| 2022-04-11 | EUR -7.107467 |
| 2022-04-08 | EUR -6.826074 |
| 2022-04-07 | EUR -6.707234 |
| 2022-04-06 | EUR -6.600358 |
| 2022-04-05 | EUR -6.484677 |
| 2022-04-04 | EUR -6.237793 |
| 2022-04-01 | EUR -6.395798 |
| 2022-03-31 | EUR -6.3971 |
| 2022-03-30 | EUR -6.68135 |
| 2022-03-29 | EUR -6.624802 |
| 2022-03-28 | EUR -6.600113 |
| 2022-03-25 | EUR -6.592553 |
| 2022-03-24 | EUR -6.439562 |
| 2022-03-23 | EUR -6.263984 |
| 2022-03-22 | EUR -6.372014 |
| 2022-03-21 | EUR -6.253134 |
| 2022-03-18 | EUR -6.084944 |
| 2022-03-17 | EUR -6.168241 |
| 2022-03-16 | EUR -6.2909 |
| 2022-03-15 | EUR -6.243268 |
| 2022-03-14 | EUR -6.289266 |
| 2022-03-11 | EUR -6.020103 |
| 2022-03-10 | EUR -6.081412 |
| 2022-03-09 | EUR -5.865253 |
| 2022-03-08 | EUR -5.714373 |
| 2022-03-07 | EUR -5.407045 |
| 2022-03-04 | EUR -5.020113 |
| 2022-03-03 | EUR -5.156224 |
| 2022-03-02 | EUR -5.198952 |
| 2022-03-01 | EUR -4.85296 |
| 2022-02-28 | EUR -5.478367 |
| 2022-02-25 | EUR -5.73567 |
| 2022-02-24 | EUR -5.710599 |
| 2022-02-23 | EUR -5.592138 |
| 2022-02-22 | EUR -5.592541 |
| 2022-02-21 | EUR -5.33756 |
| 2022-02-18 | EUR -5.192223 |
| 2022-02-17 | EUR -5.263483 |
| 2022-02-16 | EUR -5.404002 |
| 2022-02-15 | EUR -5.483444 |
| 2022-02-14 | EUR -5.479916 |
| 2022-02-11 | EUR -5.37214 |
| 2022-02-10 | EUR -5.26059 |
| 2022-02-09 | EUR -4.992919 |
| 2022-02-08 | EUR -5.240845 |
| 2022-02-07 | EUR -5.214959 |
| 2022-02-04 | EUR -4.922109 |
| 2022-02-03 | EUR -4.35047 |
| 2022-02-02 | EUR -3.825768 |
| 2022-02-01 | EUR -3.80902 |
| 2022-01-31 | EUR -3.756141 |
| 2022-01-28 | EUR -3.534783 |
| 2022-01-27 | EUR -3.395893 |
| 2022-01-26 | EUR -3.302321 |
| 2022-01-25 | EUR -3.335706 |
| 2022-01-24 | EUR -3.231109 |
| 2022-01-21 | EUR -3.219102 |
| 2022-01-20 | EUR -3.271523 |
| 2022-01-19 | EUR -3.332041 |
| 2022-01-18 | EUR -3.313808 |
| 2022-01-17 | EUR -3.275208 |
| 2022-01-14 | EUR -3.196405 |
| 2022-01-13 | EUR -3.048732 |
| 2022-01-12 | EUR -3.099723 |
| 2022-01-11 | EUR -3.160678 |
| 2022-01-10 | EUR -3.104682 |
| 2022-01-07 | EUR -3.038447 |
| 2022-01-06 | EUR -2.955899 |
| 2022-01-05 | EUR -2.835979 |
| 2022-01-04 | EUR -2.84665 |
| 2022-01-03 | EUR -2.882773 |
| 2021-12-31 | EUR -2.770449 |
| 2021-12-30 | EUR -2.756024 |
| 2021-12-29 | EUR -2.754278 |
| 2021-12-28 | EUR -2.654413 |
| 2021-12-27 | EUR -2.65305 |
| 2021-12-24 | EUR -2.603574 |
| 2021-12-23 | EUR -2.607474 |
| 2021-12-22 | EUR -2.521716 |
| 2021-12-21 | EUR -2.483399 |
| 2021-12-20 | EUR -2.348416 |
| 2021-12-17 | EUR -2.311146 |
| 2021-12-16 | EUR -2.404695 |
| 2021-12-15 | EUR -2.391078 |
| 2021-12-14 | EUR -2.356196 |
| 2021-12-13 | EUR -2.304199 |
| 2021-12-10 | EUR -2.387083 |
| 2021-12-09 | EUR -2.350641 |
| 2021-12-08 | EUR -2.464505 |
| 2021-12-07 | EUR -2.320783 |
| 2021-12-06 | EUR -2.378418 |
| 2021-12-03 | EUR -2.405359 |
| 2021-12-02 | EUR -2.475825 |
| 2021-12-01 | EUR -2.561363 |
| 2021-11-30 | EUR -2.641171 |
| 2021-11-29 | EUR -2.67683 |
| 2021-11-26 | EUR -2.668097 |
| 2021-11-25 | EUR -2.608664 |
| 2021-11-24 | EUR -2.586103 |
| 2021-11-23 | EUR -2.536398 |
| 2021-11-22 | EUR -2.305674 |
| 2021-11-19 | EUR -2.178065 |
| 2021-11-18 | EUR -2.364336 |
| 2021-11-17 | EUR -2.434264 |
| 2021-11-16 | EUR -2.369161 |
| 2021-11-15 | EUR -2.392738 |
| 2021-11-12 | EUR -2.267878 |
| 2021-11-11 | EUR -2.341384 |
| 2021-11-10 | EUR -2.269574 |
| 2021-11-09 | EUR -2.122528 |
| 2021-11-08 | EUR -2.226567 |
| 2021-11-05 | EUR -2.171948 |
| 2021-11-04 | EUR -2.307607 |
| 2021-11-03 | EUR -2.582129 |
| 2021-11-02 | EUR -2.575437 |
| 2021-11-01 | EUR -2.792247 |
| 2021-10-29 | EUR -2.790764 |
| 2021-10-28 | EUR -2.64836 |
| 2021-10-27 | EUR -2.507568 |
| 2021-10-26 | EUR -2.609702 |
| 2021-10-25 | EUR -2.621442 |
| 2021-10-22 | EUR -2.684054 |
| 2021-10-21 | EUR -2.657987 |
| 2021-10-20 | EUR -2.56211 |
| 2021-10-19 | EUR -2.63042 |
| 2021-10-18 | EUR -2.552912 |
| 2021-10-15 | EUR -2.419533 |
| 2021-10-14 | EUR -2.38385 |
| 2021-10-13 | EUR -2.582042 |
| 2021-10-12 | EUR -2.645597 |
| 2021-10-11 | EUR -2.505116 |
| 2021-10-08 | EUR -2.384555 |
| 2021-10-07 | EUR -2.284774 |
| 2021-10-06 | EUR -2.325874 |
| 2021-10-05 | EUR -2.256328 |
| 2021-10-04 | EUR -2.186917 |
| 2021-10-01 | EUR -2.15122 |
| 2021-09-30 | EUR -2.188237 |
| 2021-09-29 | EUR -2.163316 |
| 2021-09-28 | EUR -2.213209 |
| 2021-09-27 | EUR -2.104101 |