Hermes Universal Balanced - N - Dis
LU1746876413- Alle fondsen
- Hermes Universal Balanced - N - Dis
Dernier VNI
EUR 109.59
2023-01-26
Documents
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -9.269983 |
| 2023-01-25 | EUR -9.210088 |
| 2023-01-24 | EUR -9.241042 |
| 2023-01-23 | EUR -9.351018 |
| 2023-01-20 | EUR -9.299299 |
| 2023-01-19 | EUR -9.116552 |
| 2023-01-18 | EUR -8.969722 |
| 2023-01-17 | EUR -9.156512 |
| 2023-01-16 | EUR -9.38405 |
| 2023-01-13 | EUR -9.43603 |
| 2023-01-12 | EUR -9.491789 |
| 2023-01-11 | EUR -9.614419 |
| 2023-01-10 | EUR -9.853256 |
| 2023-01-09 | EUR -9.734031 |
| 2023-01-06 | EUR -9.7322 |
| 2023-01-05 | EUR -9.901109 |
| 2023-01-04 | EUR -9.849475 |
| 2023-01-03 | EUR -10.091017 |
| 2023-01-02 | EUR -10.281448 |
| 2022-12-30 | EUR -10.485052 |
| 2022-12-29 | EUR -10.259315 |
| 2022-12-28 | EUR -10.326967 |
| 2022-12-27 | EUR -10.397517 |
| 2022-12-23 | EUR -10.226737 |
| 2022-12-22 | EUR -10.120541 |
| 2022-12-21 | EUR -10.072773 |
| 2022-12-20 | EUR -10.087338 |
| 2022-12-19 | EUR -9.869166 |
| 2022-12-16 | EUR -9.8004 |
| 2022-12-15 | EUR -9.607997 |
| 2022-12-14 | EUR -9.269555 |
| 2022-12-13 | EUR -9.286748 |
| 2022-12-12 | EUR -9.387949 |
| 2022-12-09 | EUR -9.337747 |
| 2022-12-08 | EUR -9.162054 |
| 2022-12-07 | EUR -9.041296 |
| 2022-12-06 | EUR -9.079153 |
| 2022-12-05 | EUR -9.204555 |
| 2022-12-02 | EUR -9.245816 |
| 2022-12-01 | EUR -9.181419 |
| 2022-11-30 | EUR -9.433773 |
| 2022-11-29 | EUR -9.405007 |
| 2022-11-28 | EUR -9.519147 |
| 2022-11-25 | EUR -9.519458 |
| 2022-11-24 | EUR -9.387119 |
| 2022-11-23 | EUR -9.577517 |
| 2022-11-22 | EUR -9.642954 |
| 2022-11-21 | EUR -9.708068 |
| 2022-11-18 | EUR -9.802934 |
| 2022-11-17 | EUR -9.860041 |
| 2022-11-16 | EUR -9.811182 |
| 2022-11-15 | EUR -9.947013 |
| 2022-11-14 | EUR -10.035893 |
| 2022-11-11 | EUR -10.105458 |
| 2022-11-10 | EUR -10.004568 |
| 2022-11-09 | EUR -10.332898 |
| 2022-11-08 | EUR -10.54067 |
| 2022-11-07 | EUR -10.619891 |
| 2022-11-04 | EUR -10.561241 |
| 2022-11-03 | EUR -10.46674 |
| 2022-11-02 | EUR -10.291871 |
| 2022-11-01 | EUR -10.296921 |
| 2022-10-31 | EUR -10.38831 |
| 2022-10-28 | EUR -10.454631 |
| 2022-10-27 | EUR -10.255809 |
| 2022-10-26 | EUR -10.683848 |
| 2022-10-25 | EUR -10.778211 |
| 2022-10-24 | EUR -10.977274 |
| 2022-10-21 | EUR -11.126834 |
| 2022-10-20 | EUR -11.100115 |
| 2022-10-19 | EUR -11.029673 |
| 2022-10-18 | EUR -10.883708 |
| 2022-10-17 | EUR -10.934977 |
| 2022-10-14 | EUR -10.957894 |
| 2022-10-13 | EUR -10.944781 |
| 2022-10-12 | EUR -10.792447 |
| 2022-10-11 | EUR -10.741878 |
| 2022-10-10 | EUR -10.721654 |
| 2022-10-07 | EUR -10.549078 |
| 2022-10-06 | EUR -10.36417 |
| 2022-10-05 | EUR -10.304943 |
| 2022-10-04 | EUR -10.102893 |
| 2022-10-03 | EUR -10.338031 |
| 2022-09-30 | EUR -10.612675 |
| 2022-09-29 | EUR -10.712899 |
| 2022-09-28 | EUR -10.526321 |
| 2022-09-27 | EUR -10.444351 |
| 2022-09-26 | EUR -10.236531 |
| 2022-09-23 | EUR -9.99426 |
| 2022-09-22 | EUR -9.844544 |
| 2022-09-21 | EUR -9.644067 |
| 2022-09-20 | EUR -9.64892 |
| 2022-09-19 | EUR -9.440752 |
| 2022-09-16 | EUR -9.341218 |
| 2022-09-15 | EUR -9.277223 |
| 2022-09-14 | EUR -9.134755 |
| 2022-09-13 | EUR -9.089915 |
| 2022-09-12 | EUR -8.972108 |
| 2022-09-09 | EUR -9.059284 |
| 2022-09-08 | EUR -9.14126 |
| 2022-09-07 | EUR -8.972214 |
| 2022-09-06 | EUR -8.997376 |
| 2022-09-05 | EUR -8.932441 |
| 2022-09-02 | EUR -8.783793 |
| 2022-09-01 | EUR -8.938202 |
| 2022-08-31 | EUR -8.85068 |
| 2022-08-30 | EUR -8.642745 |
| 2022-08-29 | EUR -8.498995 |
| 2022-08-26 | EUR -8.24072 |
| 2022-08-25 | EUR -8.075361 |
| 2022-08-24 | EUR -8.21461 |
| 2022-08-23 | EUR -8.148491 |
| 2022-08-22 | EUR -8.067935 |
| 2022-08-19 | EUR -7.806857 |
| 2022-08-18 | EUR -7.567017 |
| 2022-08-17 | EUR -7.499074 |
| 2022-08-16 | EUR -7.149476 |
| 2022-08-15 | EUR -7.039639 |
| 2022-08-12 | EUR -7.265926 |
| 2022-08-11 | EUR -7.267838 |
| 2022-08-10 | EUR -7.224659 |
| 2022-08-09 | EUR -7.253966 |
| 2022-08-08 | EUR -7.202699 |
| 2022-08-05 | EUR -7.283466 |
| 2022-08-04 | EUR -7.064044 |
| 2022-08-03 | EUR -7.193165 |
| 2022-08-02 | EUR -7.119503 |
| 2022-08-01 | EUR -7.063239 |
| 2022-07-29 | EUR -7.153715 |
| 2022-07-28 | EUR -7.261015 |
| 2022-07-27 | EUR -7.607254 |
| 2022-07-26 | EUR -7.517998 |
| 2022-07-25 | EUR -7.669917 |
| 2022-07-22 | EUR -7.847143 |
| 2022-07-21 | EUR -8.34393 |
| 2022-07-20 | EUR -8.346467 |
| 2022-07-19 | EUR -8.585791 |
| 2022-07-18 | EUR -8.470936 |
| 2022-07-15 | EUR -8.377862 |
| 2022-07-14 | EUR -8.413869 |
| 2022-07-13 | EUR -8.31146 |
| 2022-07-12 | EUR -8.217847 |
| 2022-07-11 | EUR -8.398844 |
| 2022-07-08 | EUR -8.69997 |
| 2022-07-07 | EUR -8.831982 |
| 2022-07-06 | EUR -8.735353 |
| 2022-07-05 | EUR -8.846944 |
| 2022-07-04 | EUR -9.194499 |
| 2022-07-01 | EUR -9.053385 |
| 2022-06-30 | EUR -9.315335 |
| 2022-06-29 | EUR -9.427181 |
| 2022-06-28 | EUR -9.467977 |
| 2022-06-27 | EUR -9.292888 |
| 2022-06-24 | EUR -9.097788 |
| 2022-06-23 | EUR -9.083813 |
| 2022-06-22 | EUR -9.433307 |
| 2022-06-21 | EUR -9.575987 |
| 2022-06-20 | EUR -9.575945 |
| 2022-06-17 | EUR -9.428444 |
| 2022-06-16 | EUR -9.52206 |
| 2022-06-15 | EUR -9.188346 |
| 2022-06-14 | EUR -9.406878 |
| 2022-06-13 | EUR -8.988457 |
| 2022-06-10 | EUR -8.433083 |
| 2022-06-09 | EUR -8.091928 |
| 2022-06-08 | EUR -7.84148 |
| 2022-06-07 | EUR -7.714881 |
| 2022-06-06 | EUR -7.725511 |
| 2022-06-03 | EUR -7.69066 |
| 2022-06-02 | EUR -7.629263 |
| 2022-06-01 | EUR -7.475533 |
| 2022-05-31 | EUR -7.401586 |
| 2022-05-30 | EUR -7.287865 |
| 2022-05-27 | EUR -7.185558 |
| 2022-05-26 | EUR -7.276314 |
| 2022-05-25 | EUR -7.280883 |
| 2022-05-24 | EUR -7.340205 |
| 2022-05-23 | EUR -7.380266 |
| 2022-05-20 | EUR -7.219988 |
| 2022-05-19 | EUR -7.274325 |
| 2022-05-18 | EUR -7.180215 |
| 2022-05-17 | EUR -7.183917 |
| 2022-05-16 | EUR -7.005587 |
| 2022-05-13 | EUR -7.023572 |
| 2022-05-12 | EUR -6.935027 |
| 2022-05-11 | EUR -7.200124 |
| 2022-05-10 | EUR -7.315096 |
| 2022-05-09 | EUR -7.491461 |
| 2022-05-06 | EUR -7.343153 |
| 2022-05-05 | EUR -7.010374 |
| 2022-05-04 | EUR -6.926158 |
| 2022-05-03 | EUR -6.833839 |
| 2022-05-02 | EUR -6.744472 |
| 2022-04-29 | EUR -6.718138 |
| 2022-04-28 | EUR -6.59305 |
| 2022-04-27 | EUR -6.439644 |
| 2022-04-26 | EUR -6.380749 |
| 2022-04-25 | EUR -6.389193 |
| 2022-04-22 | EUR -6.541471 |
| 2022-04-21 | EUR -6.405036 |
| 2022-04-20 | EUR -6.194225 |
| 2022-04-19 | EUR -6.224209 |
| 2022-04-14 | EUR -6.103597 |
| 2022-04-13 | EUR -6.052853 |
| 2022-04-12 | EUR -6.045774 |
| 2022-04-11 | EUR -6.087398 |
| 2022-04-08 | EUR -5.865728 |
| 2022-04-07 | EUR -5.771504 |
| 2022-04-06 | EUR -5.686848 |
| 2022-04-05 | EUR -5.595011 |
| 2022-04-04 | EUR -5.400798 |
| 2022-04-01 | EUR -5.523598 |
| 2022-03-31 | EUR -5.523796 |
| 2022-03-30 | EUR -5.745573 |
| 2022-03-29 | EUR -5.700036 |
| 2022-03-28 | EUR -5.67957 |
| 2022-03-25 | EUR -5.672586 |
| 2022-03-24 | EUR -5.551684 |
| 2022-03-23 | EUR -5.412777 |
| 2022-03-22 | EUR -5.496651 |
| 2022-03-21 | EUR -5.402504 |
| 2022-03-18 | EUR -5.269547 |
| 2022-03-17 | EUR -5.333727 |
| 2022-03-16 | EUR -5.428872 |
| 2022-03-15 | EUR -5.390429 |
| 2022-03-14 | EUR -5.425365 |
| 2022-03-11 | EUR -5.212079 |
| 2022-03-10 | EUR -5.259052 |
| 2022-03-09 | EUR -5.088227 |
| 2022-03-08 | EUR -4.968509 |
| 2022-03-07 | EUR -4.726278 |
| 2022-03-04 | EUR -4.421625 |
| 2022-03-03 | EUR -4.527273 |
| 2022-03-02 | EUR -4.559681 |
| 2022-03-01 | EUR -4.287656 |
| 2022-02-28 | EUR -4.777244 |
| 2022-02-25 | EUR -4.978086 |
| 2022-02-24 | EUR -4.956159 |
| 2022-02-23 | EUR -4.862031 |
| 2022-02-22 | EUR -4.861286 |
| 2022-02-21 | EUR -4.660027 |
| 2022-02-18 | EUR -4.544799 |
| 2022-02-17 | EUR -4.600012 |
| 2022-02-16 | EUR -4.70938 |
| 2022-02-15 | EUR -4.770519 |
| 2022-02-14 | EUR -4.766611 |
| 2022-02-11 | EUR -4.680943 |
| 2022-02-10 | EUR -4.592234 |
| 2022-02-09 | EUR -4.380787 |
| 2022-02-08 | EUR -4.573642 |
| 2022-02-07 | EUR -4.552189 |
| 2022-02-04 | EUR -4.320199 |
| 2022-02-03 | EUR -3.870157 |
| 2022-02-02 | EUR -3.456955 |
| 2022-02-01 | EUR -3.442653 |
| 2022-01-31 | EUR -3.399965 |
| 2022-01-28 | EUR -3.224984 |