Hermes Universal Balanced - A - Kap
LU0295414931- Alle fondsen
- Hermes Universal Balanced - A - Kap
Laatste NIW
EUR 134.03
2023-01-26
Documenten
TISB
| Date | Waarde |
|---|---|
| 2023-01-26 | EUR -6.886126 |
| 2023-01-25 | EUR -6.812886 |
| 2023-01-24 | EUR -6.850725 |
| 2023-01-23 | EUR -6.985223 |
| 2023-01-20 | EUR -6.921962 |
| 2023-01-19 | EUR -6.698484 |
| 2023-01-18 | EUR -6.518965 |
| 2023-01-17 | EUR -6.747432 |
| 2023-01-16 | EUR -7.025768 |
| 2023-01-13 | EUR -7.089332 |
| 2023-01-12 | EUR -7.157509 |
| 2023-01-11 | EUR -7.307498 |
| 2023-01-10 | EUR -7.599581 |
| 2023-01-09 | EUR -7.453752 |
| 2023-01-06 | EUR -7.451531 |
| 2023-01-05 | EUR -7.6581 |
| 2023-01-04 | EUR -7.594933 |
| 2023-01-03 | EUR -7.890344 |
| 2023-01-02 | EUR -8.123263 |
| 2022-12-30 | EUR -8.372247 |
| 2022-12-29 | EUR -8.096251 |
| 2022-12-28 | EUR -8.178983 |
| 2022-12-27 | EUR -8.265274 |
| 2022-12-23 | EUR -8.056417 |
| 2022-12-22 | EUR -7.926479 |
| 2022-12-21 | EUR -7.868034 |
| 2022-12-20 | EUR -7.88585 |
| 2022-12-19 | EUR -7.619072 |
| 2022-12-16 | EUR -7.535027 |
| 2022-12-15 | EUR -7.299861 |
| 2022-12-14 | EUR -6.885956 |
| 2022-12-13 | EUR -6.907008 |
| 2022-12-12 | EUR -7.030762 |
| 2022-12-09 | EUR -6.969519 |
| 2022-12-08 | EUR -6.754632 |
| 2022-12-07 | EUR -6.606926 |
| 2022-12-06 | EUR -6.653175 |
| 2022-12-05 | EUR -6.80655 |
| 2022-12-02 | EUR -6.857012 |
| 2022-12-01 | EUR -6.778261 |
| 2022-11-30 | EUR -7.086853 |
| 2022-11-29 | EUR -7.051711 |
| 2022-11-28 | EUR -7.191327 |
| 2022-11-25 | EUR -7.191715 |
| 2022-11-24 | EUR -7.02989 |
| 2022-11-23 | EUR -7.262743 |
| 2022-11-22 | EUR -7.342747 |
| 2022-11-21 | EUR -7.422318 |
| 2022-11-18 | EUR -7.538305 |
| 2022-11-17 | EUR -7.608121 |
| 2022-11-16 | EUR -7.548376 |
| 2022-11-15 | EUR -7.714464 |
| 2022-11-14 | EUR -7.823152 |
| 2022-11-11 | EUR -7.908249 |
| 2022-11-10 | EUR -7.784851 |
| 2022-11-09 | EUR -8.186287 |
| 2022-11-08 | EUR -8.440329 |
| 2022-11-07 | EUR -8.537102 |
| 2022-11-04 | EUR -8.46544 |
| 2022-11-03 | EUR -8.349913 |
| 2022-11-02 | EUR -8.136184 |
| 2022-11-01 | EUR -8.142415 |
| 2022-10-31 | EUR -8.254136 |
| 2022-10-28 | EUR -8.335173 |
| 2022-10-27 | EUR -8.092143 |
| 2022-10-26 | EUR -8.615435 |
| 2022-10-25 | EUR -8.730863 |
| 2022-10-24 | EUR -8.974179 |
| 2022-10-21 | EUR -9.157035 |
| 2022-10-20 | EUR -9.124336 |
| 2022-10-19 | EUR -9.038254 |
| 2022-10-18 | EUR -8.859795 |
| 2022-10-17 | EUR -8.922406 |
| 2022-10-14 | EUR -8.950385 |
| 2022-10-13 | EUR -8.934391 |
| 2022-10-12 | EUR -8.748133 |
| 2022-10-11 | EUR -8.686333 |
| 2022-10-10 | EUR -8.661556 |
| 2022-10-07 | EUR -8.450565 |
| 2022-10-06 | EUR -8.224571 |
| 2022-10-05 | EUR -8.152181 |
| 2022-10-04 | EUR -7.905178 |
| 2022-10-03 | EUR -8.192614 |
| 2022-09-30 | EUR -8.528415 |
| 2022-09-29 | EUR -8.65095 |
| 2022-09-28 | EUR -8.422898 |
| 2022-09-27 | EUR -8.322635 |
| 2022-09-26 | EUR -8.068591 |
| 2022-09-23 | EUR -7.772406 |
| 2022-09-22 | EUR -7.589381 |
| 2022-09-21 | EUR -7.344329 |
| 2022-09-20 | EUR -7.350251 |
| 2022-09-19 | EUR -7.095829 |
| 2022-09-16 | EUR -6.974177 |
| 2022-09-15 | EUR -6.895959 |
| 2022-09-14 | EUR -6.72181 |
| 2022-09-13 | EUR -6.667021 |
| 2022-09-12 | EUR -6.523019 |
| 2022-09-09 | EUR -6.629611 |
| 2022-09-08 | EUR -6.729858 |
| 2022-09-07 | EUR -6.523043 |
| 2022-09-06 | EUR -6.553773 |
| 2022-09-05 | EUR -6.474461 |
| 2022-09-02 | EUR -6.292755 |
| 2022-09-01 | EUR -6.481525 |
| 2022-08-31 | EUR -6.374539 |
| 2022-08-30 | EUR -6.120349 |
| 2022-08-29 | EUR -5.944704 |
| 2022-08-26 | EUR -5.629004 |
| 2022-08-25 | EUR -5.426922 |
| 2022-08-24 | EUR -5.597146 |
| 2022-08-23 | EUR -5.516375 |
| 2022-08-22 | EUR -5.417855 |
| 2022-08-19 | EUR -5.098721 |
| 2022-08-18 | EUR -4.805624 |
| 2022-08-17 | EUR -4.722603 |
| 2022-08-16 | EUR -4.29528 |
| 2022-08-15 | EUR -4.161055 |
| 2022-08-12 | EUR -4.437604 |
| 2022-08-11 | EUR -4.439907 |
| 2022-08-10 | EUR -4.387173 |
| 2022-08-09 | EUR -4.422942 |
| 2022-08-08 | EUR -4.360281 |
| 2022-08-05 | EUR -4.458963 |
| 2022-08-04 | EUR -4.190793 |
| 2022-08-03 | EUR -4.348643 |
| 2022-08-02 | EUR -4.258694 |
| 2022-08-01 | EUR -4.189939 |
| 2022-07-29 | EUR -4.300523 |
| 2022-07-28 | EUR -4.431618 |
| 2022-07-27 | EUR -4.854826 |
| 2022-07-26 | EUR -4.745722 |
| 2022-07-25 | EUR -4.931392 |
| 2022-07-22 | EUR -5.148015 |
| 2022-07-21 | EUR -5.755304 |
| 2022-07-20 | EUR -5.758455 |
| 2022-07-19 | EUR -6.051011 |
| 2022-07-18 | EUR -5.910692 |
| 2022-07-15 | EUR -5.796953 |
| 2022-07-14 | EUR -5.840978 |
| 2022-07-13 | EUR -5.715818 |
| 2022-07-12 | EUR -5.601406 |
| 2022-07-11 | EUR -5.822551 |
| 2022-07-08 | EUR -6.19054 |
| 2022-07-07 | EUR -6.35188 |
| 2022-07-06 | EUR -6.233839 |
| 2022-07-05 | EUR -6.370247 |
| 2022-07-04 | EUR -6.794981 |
| 2022-07-01 | EUR -6.622571 |
| 2022-06-30 | EUR -6.94268 |
| 2022-06-29 | EUR -7.079289 |
| 2022-06-28 | EUR -7.129119 |
| 2022-06-27 | EUR -6.915204 |
| 2022-06-24 | EUR -6.676808 |
| 2022-06-23 | EUR -6.659747 |
| 2022-06-22 | EUR -7.086826 |
| 2022-06-21 | EUR -7.261203 |
| 2022-06-20 | EUR -7.261169 |
| 2022-06-17 | EUR -7.080953 |
| 2022-06-16 | EUR -7.195315 |
| 2022-06-15 | EUR -6.787587 |
| 2022-06-14 | EUR -7.054595 |
| 2022-06-13 | EUR -6.543325 |
| 2022-06-10 | EUR -5.864671 |
| 2022-06-09 | EUR -5.447793 |
| 2022-06-08 | EUR -5.141761 |
| 2022-06-07 | EUR -4.98705 |
| 2022-06-06 | EUR -5.000039 |
| 2022-06-03 | EUR -4.957421 |
| 2022-06-02 | EUR -4.882363 |
| 2022-06-01 | EUR -4.694511 |
| 2022-05-31 | EUR -4.60416 |
| 2022-05-30 | EUR -4.46523 |
| 2022-05-27 | EUR -4.340234 |
| 2022-05-26 | EUR -4.451194 |
| 2022-05-25 | EUR -4.456774 |
| 2022-05-24 | EUR -4.529287 |
| 2022-05-23 | EUR -4.57824 |
| 2022-05-20 | EUR -4.382399 |
| 2022-05-19 | EUR -4.448793 |
| 2022-05-18 | EUR -4.333833 |
| 2022-05-17 | EUR -4.338338 |
| 2022-05-16 | EUR -4.120366 |
| 2022-05-13 | EUR -4.142383 |
| 2022-05-12 | EUR -4.034183 |
| 2022-05-11 | EUR -4.358069 |
| 2022-05-10 | EUR -4.498794 |
| 2022-05-09 | EUR -4.712636 |
| 2022-05-06 | EUR -4.532761 |
| 2022-05-05 | EUR -4.136497 |
| 2022-05-04 | EUR -4.034414 |
| 2022-05-03 | EUR -3.922457 |
| 2022-05-02 | EUR -3.814069 |
| 2022-04-29 | EUR -3.782175 |
| 2022-04-28 | EUR -3.630478 |
| 2022-04-27 | EUR -3.444386 |
| 2022-04-26 | EUR -3.372939 |
| 2022-04-25 | EUR -3.383221 |
| 2022-04-22 | EUR -3.56789 |
| 2022-04-21 | EUR -3.40246 |
| 2022-04-20 | EUR -3.146853 |
| 2022-04-19 | EUR -3.183171 |
| 2022-04-14 | EUR -3.037026 |
| 2022-04-13 | EUR -2.975517 |
| 2022-04-12 | EUR -2.966971 |
| 2022-04-11 | EUR -3.017458 |
| 2022-04-08 | EUR -2.748574 |
| 2022-04-07 | EUR -2.634328 |
| 2022-04-06 | EUR -2.53166 |
| 2022-04-05 | EUR -2.420107 |
| 2022-04-04 | EUR -2.184547 |
| 2022-04-01 | EUR -2.333392 |
| 2022-03-31 | EUR -2.333638 |
| 2022-03-30 | EUR -2.602602 |
| 2022-03-29 | EUR -2.547406 |
| 2022-03-28 | EUR -2.522551 |
| 2022-03-25 | EUR -2.514074 |
| 2022-03-24 | EUR -2.367503 |
| 2022-03-23 | EUR -2.199108 |
| 2022-03-22 | EUR -2.300777 |
| 2022-03-21 | EUR -2.186574 |
| 2022-03-18 | EUR -2.025322 |
| 2022-03-17 | EUR -2.103149 |
| 2022-03-16 | EUR -2.218483 |
| 2022-03-15 | EUR -2.171831 |
| 2022-03-14 | EUR -2.214081 |
| 2022-03-11 | EUR -1.955451 |
| 2022-03-10 | EUR -2.012392 |
| 2022-03-09 | EUR -1.805368 |
| 2022-03-08 | EUR -1.66015 |
| 2022-03-07 | EUR -1.366403 |
| 2022-03-04 | EUR -0.996958 |
| 2022-03-03 | EUR -1.125048 |
| 2022-03-02 | EUR -1.16434 |
| 2022-03-01 | EUR -0.834391 |
| 2022-02-28 | EUR -1.427963 |
| 2022-02-25 | EUR -1.671469 |
| 2022-02-24 | EUR -1.644891 |
| 2022-02-23 | EUR -1.5308 |
| 2022-02-22 | EUR -1.529934 |
| 2022-02-21 | EUR -1.285876 |
| 2022-02-18 | EUR -1.146384 |
| 2022-02-17 | EUR -1.213305 |
| 2022-02-16 | EUR -1.345922 |
| 2022-02-15 | EUR -1.420052 |
| 2022-02-14 | EUR -1.415281 |
| 2022-02-11 | EUR -1.311389 |
| 2022-02-10 | EUR -1.203804 |
| 2022-02-09 | EUR -0.947382 |
| 2022-02-08 | EUR -1.182444 |
| 2022-02-07 | EUR -1.156398 |
| 2022-02-04 | EUR -0.875071 |
| 2022-02-03 | EUR -0.329418 |
| 2022-02-02 | EUR 0.171526 |
| 2022-02-01 | EUR 0.188834 |
| 2022-01-31 | EUR 0.240538 |
| 2022-01-28 | EUR 0.452675 |