Hermes Universal Balanced - E - Dis
LU0472832301- Alle fondsen
- Hermes Universal Balanced - E - Dis
Dernier VNI
EUR 140.92
2023-01-26
Documents
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -10.889387 |
| 2023-01-25 | EUR -10.813644 |
| 2023-01-24 | EUR -10.854847 |
| 2023-01-23 | EUR -10.997567 |
| 2023-01-20 | EUR -10.932449 |
| 2023-01-19 | EUR -10.69884 |
| 2023-01-18 | EUR -10.511506 |
| 2023-01-17 | EUR -10.753026 |
| 2023-01-16 | EUR -11.047072 |
| 2023-01-13 | EUR -11.115273 |
| 2023-01-12 | EUR -11.188278 |
| 2023-01-11 | EUR -11.347185 |
| 2023-01-10 | EUR -11.655491 |
| 2023-01-09 | EUR -11.503575 |
| 2023-01-06 | EUR -11.502513 |
| 2023-01-05 | EUR -11.720951 |
| 2023-01-04 | EUR -11.655907 |
| 2023-01-03 | EUR -11.967728 |
| 2023-01-02 | EUR -12.213847 |
| 2022-12-30 | EUR -12.477732 |
| 2022-12-29 | EUR -12.188979 |
| 2022-12-28 | EUR -12.277126 |
| 2022-12-27 | EUR -12.369187 |
| 2022-12-23 | EUR -12.151205 |
| 2022-12-22 | EUR -12.015998 |
| 2022-12-21 | EUR -11.95584 |
| 2022-12-20 | EUR -11.975856 |
| 2022-12-19 | EUR -11.696922 |
| 2022-12-16 | EUR -11.609843 |
| 2022-12-15 | EUR -11.364156 |
| 2022-12-14 | EUR -10.930818 |
| 2022-12-13 | EUR -10.954265 |
| 2022-12-12 | EUR -11.085599 |
| 2022-12-09 | EUR -11.022702 |
| 2022-12-08 | EUR -10.798343 |
| 2022-12-07 | EUR -10.644621 |
| 2022-12-06 | EUR -10.694646 |
| 2022-12-05 | EUR -10.85699 |
| 2022-12-02 | EUR -10.911345 |
| 2022-12-01 | EUR -10.830114 |
| 2022-11-30 | EUR -11.155566 |
| 2022-11-29 | EUR -11.120015 |
| 2022-11-28 | EUR -11.267826 |
| 2022-11-25 | EUR -11.269644 |
| 2022-11-24 | EUR -11.100995 |
| 2022-11-23 | EUR -11.346809 |
| 2022-11-22 | EUR -11.43219 |
| 2022-11-21 | EUR -11.516654 |
| 2022-11-18 | EUR -11.639781 |
| 2022-11-17 | EUR -11.714182 |
| 2022-11-16 | EUR -11.652783 |
| 2022-11-15 | EUR -11.828426 |
| 2022-11-14 | EUR -11.943775 |
| 2022-11-11 | EUR -12.034367 |
| 2022-11-10 | EUR -11.906281 |
| 2022-11-09 | EUR -12.329014 |
| 2022-11-08 | EUR -12.596798 |
| 2022-11-07 | EUR -12.699754 |
| 2022-11-04 | EUR -12.625919 |
| 2022-11-03 | EUR -12.506055 |
| 2022-11-02 | EUR -12.283017 |
| 2022-11-01 | EUR -12.290773 |
| 2022-10-31 | EUR -12.409 |
| 2022-10-28 | EUR -12.496288 |
| 2022-10-27 | EUR -12.242533 |
| 2022-10-26 | EUR -12.792975 |
| 2022-10-25 | EUR -12.915283 |
| 2022-10-24 | EUR -13.171968 |
| 2022-10-21 | EUR -13.365151 |
| 2022-10-20 | EUR -13.332164 |
| 2022-10-19 | EUR -13.243124 |
| 2022-10-18 | EUR -13.057194 |
| 2022-10-17 | EUR -13.124071 |
| 2022-10-14 | EUR -13.154749 |
| 2022-10-13 | EUR -13.139078 |
| 2022-10-12 | EUR -12.94501 |
| 2022-10-11 | EUR -12.881443 |
| 2022-10-10 | EUR -12.856781 |
| 2022-10-07 | EUR -12.636773 |
| 2022-10-06 | EUR -12.401062 |
| 2022-10-05 | EUR -12.326588 |
| 2022-10-04 | EUR -12.068933 |
| 2022-10-03 | EUR -12.371677 |
| 2022-09-30 | EUR -12.725113 |
| 2022-09-29 | EUR -12.854658 |
| 2022-09-28 | EUR -12.616847 |
| 2022-09-27 | EUR -12.514081 |
| 2022-09-26 | EUR -12.249061 |
| 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 |