Hermes Universal Balanced - A - Dis
LU0295414774- Alle fondsen
- Hermes Universal Balanced - A - Dis
Laatste NIW
EUR 108.55
2023-01-25
Documenten
TISB
| Date | Waarde |
|---|---|
| 2023-01-25 | EUR -10.333983 |
| 2023-01-24 | EUR -10.364745 |
| 2023-01-23 | EUR -10.474037 |
| 2023-01-20 | EUR -10.42264 |
| 2023-01-19 | EUR -10.241031 |
| 2023-01-18 | EUR -10.095117 |
| 2023-01-17 | EUR -10.280741 |
| 2023-01-16 | EUR -10.506857 |
| 2023-01-13 | EUR -10.558512 |
| 2023-01-12 | EUR -10.613922 |
| 2023-01-11 | EUR -10.735784 |
| 2023-01-10 | EUR -10.973123 |
| 2023-01-09 | EUR -10.854646 |
| 2023-01-06 | EUR -10.852826 |
| 2023-01-05 | EUR -11.020673 |
| 2023-01-04 | EUR -10.969364 |
| 2023-01-03 | EUR -11.209384 |
| 2023-01-02 | EUR -11.398614 |
| 2022-12-30 | EUR -11.600933 |
| 2022-12-29 | EUR -11.376622 |
| 2022-12-28 | EUR -11.443846 |
| 2022-12-27 | EUR -11.51395 |
| 2022-12-23 | EUR -11.344252 |
| 2022-12-22 | EUR -11.238729 |
| 2022-12-21 | EUR -11.191264 |
| 2022-12-20 | EUR -11.205736 |
| 2022-12-19 | EUR -10.988952 |
| 2022-12-16 | EUR -10.920624 |
| 2022-12-15 | EUR -10.729447 |
| 2022-12-14 | EUR -10.393163 |
| 2022-12-13 | EUR -10.410246 |
| 2022-12-12 | EUR -10.510801 |
| 2022-12-09 | EUR -10.46092 |
| 2022-12-08 | EUR -10.286352 |
| 2022-12-07 | EUR -10.166367 |
| 2022-12-06 | EUR -10.203981 |
| 2022-12-05 | EUR -10.328578 |
| 2022-12-02 | EUR -10.369574 |
| 2022-12-01 | EUR -10.305591 |
| 2022-11-30 | EUR -10.556321 |
| 2022-11-29 | EUR -10.52774 |
| 2022-11-28 | EUR -10.641144 |
| 2022-11-25 | EUR -10.641453 |
| 2022-11-24 | EUR -10.509968 |
| 2022-11-23 | EUR -10.699135 |
| 2022-11-22 | EUR -10.764149 |
| 2022-11-21 | EUR -10.828841 |
| 2022-11-18 | EUR -10.923093 |
| 2022-11-17 | EUR -10.979829 |
| 2022-11-16 | EUR -10.931287 |
| 2022-11-15 | EUR -11.066235 |
| 2022-11-14 | EUR -11.154537 |
| 2022-11-11 | EUR -11.223649 |
| 2022-11-10 | EUR -11.123416 |
| 2022-11-09 | EUR -11.449605 |
| 2022-11-08 | EUR -11.656021 |
| 2022-11-07 | EUR -11.734724 |
| 2022-11-04 | EUR -11.676457 |
| 2022-11-03 | EUR -11.582574 |
| 2022-11-02 | EUR -11.408851 |
| 2022-11-01 | EUR -11.413868 |
| 2022-10-31 | EUR -11.504658 |
| 2022-10-28 | EUR -11.570544 |
| 2022-10-27 | EUR -11.373029 |
| 2022-10-26 | EUR -11.798252 |
| 2022-10-25 | EUR -11.891994 |
| 2022-10-24 | EUR -12.089745 |
| 2022-10-21 | EUR -12.238318 |
| 2022-10-20 | EUR -12.211775 |
| 2022-10-19 | EUR -12.141799 |
| 2022-10-18 | EUR -11.9968 |
| 2022-10-17 | EUR -12.04773 |
| 2022-10-14 | EUR -12.070495 |
| 2022-10-13 | EUR -12.057469 |
| 2022-10-12 | EUR -11.906146 |
| 2022-10-11 | EUR -11.855913 |
| 2022-10-10 | EUR -11.835824 |
| 2022-10-07 | EUR -11.664396 |
| 2022-10-06 | EUR -11.48072 |
| 2022-10-05 | EUR -11.421888 |
| 2022-10-04 | EUR -11.221187 |
| 2022-10-03 | EUR -11.454754 |
| 2022-09-30 | EUR -11.727562 |
| 2022-09-29 | EUR -11.827115 |
| 2022-09-28 | EUR -11.641786 |
| 2022-09-27 | EUR -11.560366 |
| 2022-09-26 | EUR -11.35394 |
| 2022-09-23 | EUR -11.113295 |
| 2022-09-22 | EUR -10.964585 |
| 2022-09-21 | EUR -10.765456 |
| 2022-09-20 | EUR -10.770276 |
| 2022-09-19 | EUR -10.56351 |
| 2022-09-16 | EUR -10.464647 |
| 2022-09-15 | EUR -10.401083 |
| 2022-09-14 | EUR -10.259577 |
| 2022-09-13 | EUR -10.21504 |
| 2022-09-12 | EUR -10.09803 |
| 2022-09-09 | EUR -10.184616 |
| 2022-09-08 | EUR -10.266037 |
| 2022-09-07 | EUR -10.098138 |
| 2022-09-06 | EUR -10.12313 |
| 2022-09-05 | EUR -10.058636 |
| 2022-09-02 | EUR -9.910999 |
| 2022-09-01 | EUR -10.064358 |
| 2022-08-31 | EUR -9.977432 |
| 2022-08-30 | EUR -9.770914 |
| 2022-08-29 | EUR -9.628145 |
| 2022-08-26 | EUR -9.371634 |
| 2022-08-25 | EUR -9.207405 |
| 2022-08-24 | EUR -9.345701 |
| 2022-08-23 | EUR -9.280035 |
| 2022-08-22 | EUR -9.200032 |
| 2022-08-19 | EUR -8.940744 |
| 2022-08-18 | EUR -8.70255 |
| 2022-08-17 | EUR -8.635074 |
| 2022-08-16 | EUR -8.287879 |
| 2022-08-15 | EUR -8.178798 |
| 2022-08-12 | EUR -8.403527 |
| 2022-08-11 | EUR -8.405426 |
| 2022-08-10 | EUR -8.362545 |
| 2022-08-09 | EUR -8.39165 |
| 2022-08-08 | EUR -8.340737 |
| 2022-08-05 | EUR -8.420945 |
| 2022-08-04 | EUR -8.203041 |
| 2022-08-03 | EUR -8.331268 |
| 2022-08-02 | EUR -8.258117 |
| 2022-08-01 | EUR -8.202243 |
| 2022-07-29 | EUR -8.292091 |
| 2022-07-28 | EUR -8.398645 |
| 2022-07-27 | EUR -8.742476 |
| 2022-07-26 | EUR -8.653841 |
| 2022-07-25 | EUR -8.804702 |
| 2022-07-22 | EUR -8.980692 |
| 2022-07-21 | EUR -9.474011 |
| 2022-07-20 | EUR -9.47653 |
| 2022-07-19 | EUR -9.714181 |
| 2022-07-18 | EUR -9.60013 |
| 2022-07-15 | EUR -9.507708 |
| 2022-07-14 | EUR -9.543462 |
| 2022-07-13 | EUR -9.441771 |
| 2022-07-12 | EUR -9.348816 |
| 2022-07-11 | EUR -9.528541 |
| 2022-07-08 | EUR -9.827549 |
| 2022-07-07 | EUR -9.958632 |
| 2022-07-06 | EUR -9.862683 |
| 2022-07-05 | EUR -9.973488 |
| 2022-07-04 | EUR -10.318591 |
| 2022-07-01 | EUR -10.178474 |
| 2022-06-30 | EUR -10.438573 |
| 2022-06-29 | EUR -10.549628 |
| 2022-06-28 | EUR -10.590136 |
| 2022-06-27 | EUR -10.416288 |
| 2022-06-24 | EUR -10.222572 |
| 2022-06-23 | EUR -10.208697 |
| 2022-06-22 | EUR -10.555708 |
| 2022-06-21 | EUR -10.697374 |
| 2022-06-20 | EUR -10.697332 |
| 2022-06-17 | EUR -10.550881 |
| 2022-06-16 | EUR -10.64383 |
| 2022-06-15 | EUR -10.312496 |
| 2022-06-14 | EUR -10.529469 |
| 2022-06-13 | EUR -10.114036 |
| 2022-06-10 | EUR -9.562632 |
| 2022-06-09 | EUR -9.223918 |
| 2022-06-08 | EUR -8.975263 |
| 2022-06-07 | EUR -8.849571 |
| 2022-06-06 | EUR -8.860124 |
| 2022-06-03 | EUR -8.825523 |
| 2022-06-02 | EUR -8.764567 |
| 2022-06-01 | EUR -8.611942 |
| 2022-05-31 | EUR -8.538527 |
| 2022-05-30 | EUR -8.425625 |
| 2022-05-27 | EUR -8.324055 |
| 2022-05-26 | EUR -8.414156 |
| 2022-05-25 | EUR -8.418692 |
| 2022-05-24 | EUR -8.477585 |
| 2022-05-23 | EUR -8.517357 |
| 2022-05-20 | EUR -8.358239 |
| 2022-05-19 | EUR -8.412183 |
| 2022-05-18 | EUR -8.318755 |
| 2022-05-17 | EUR -8.32243 |
| 2022-05-16 | EUR -8.145394 |
| 2022-05-13 | EUR -8.163248 |
| 2022-05-12 | EUR -8.075347 |
| 2022-05-11 | EUR -8.338515 |
| 2022-05-10 | EUR -8.45265 |
| 2022-05-09 | EUR -8.627739 |
| 2022-05-06 | EUR -8.480505 |
| 2022-05-05 | EUR -8.150138 |
| 2022-05-04 | EUR -8.066532 |
| 2022-05-03 | EUR -7.974883 |
| 2022-05-02 | EUR -7.886165 |
| 2022-04-29 | EUR -7.860022 |
| 2022-04-28 | EUR -7.735844 |
| 2022-04-27 | EUR -7.583555 |
| 2022-04-26 | EUR -7.525089 |
| 2022-04-25 | EUR -7.533471 |
| 2022-04-22 | EUR -7.684638 |
| 2022-04-21 | EUR -7.5492 |
| 2022-04-20 | EUR -7.33993 |
| 2022-04-19 | EUR -7.369695 |
| 2022-04-14 | EUR -7.249966 |
| 2022-04-13 | EUR -7.199594 |
| 2022-04-12 | EUR -7.192567 |
| 2022-04-11 | EUR -7.233886 |
| 2022-04-08 | EUR -7.013845 |
| 2022-04-07 | EUR -6.920314 |
| 2022-04-06 | EUR -6.83628 |
| 2022-04-05 | EUR -6.745119 |
| 2022-04-04 | EUR -6.552337 |
| 2022-04-01 | EUR -6.674231 |
| 2022-03-31 | EUR -6.674428 |
| 2022-03-30 | EUR -6.894567 |
| 2022-03-29 | EUR -6.849366 |
| 2022-03-28 | EUR -6.829052 |
| 2022-03-25 | EUR -6.82212 |
| 2022-03-24 | EUR -6.702114 |
| 2022-03-23 | EUR -6.564236 |
| 2022-03-22 | EUR -6.647487 |
| 2022-03-21 | EUR -6.554039 |
| 2022-03-18 | EUR -6.42207 |
| 2022-03-17 | EUR -6.485772 |
| 2022-03-16 | EUR -6.580209 |
| 2022-03-15 | EUR -6.542053 |
| 2022-03-14 | EUR -6.576729 |
| 2022-03-11 | EUR -6.365035 |
| 2022-03-10 | EUR -6.411658 |
| 2022-03-09 | EUR -6.242109 |
| 2022-03-08 | EUR -6.123287 |
| 2022-03-07 | EUR -5.882869 |
| 2022-03-04 | EUR -5.580498 |
| 2022-03-03 | EUR -5.685354 |
| 2022-03-02 | EUR -5.717519 |
| 2022-03-01 | EUR -5.447536 |
| 2022-02-28 | EUR -5.933446 |
| 2022-02-25 | EUR -6.132778 |
| 2022-02-24 | EUR -6.111016 |
| 2022-02-23 | EUR -6.017596 |
| 2022-02-22 | EUR -6.016856 |
| 2022-02-21 | EUR -5.817115 |
| 2022-02-18 | EUR -5.702757 |
| 2022-02-17 | EUR -5.757553 |
| 2022-02-16 | EUR -5.866094 |
| 2022-02-15 | EUR -5.926771 |
| 2022-02-14 | EUR -5.922893 |
| 2022-02-11 | EUR -5.837874 |
| 2022-02-10 | EUR -5.749837 |
| 2022-02-09 | EUR -5.539995 |
| 2022-02-08 | EUR -5.731385 |
| 2022-02-07 | EUR -5.710095 |
| 2022-02-04 | EUR -5.479869 |
| 2022-02-03 | EUR -5.033252 |
| 2022-02-02 | EUR -4.623198 |
| 2022-02-01 | EUR -4.609005 |
| 2022-01-31 | EUR -4.566643 |
| 2022-01-28 | EUR -4.392998 |
| 2022-01-27 | EUR -4.283575 |
| 2022-01-26 | EUR -4.209532 |