Hermes Universal Balanced - A - Dis
LU0295414774- Alle fondsen
- Hermes Universal Balanced - A - Dis
Laatste NIW
EUR 104.65
2022-09-23
TISB
| Date | Waarde |
|---|---|
| 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 |
| 2022-01-25 | EUR -4.234396 |
| 2022-01-24 | EUR -4.152118 |
| 2022-01-21 | EUR -4.141431 |
| 2022-01-20 | EUR -4.181135 |
| 2022-01-19 | EUR -4.227517 |
| 2022-01-18 | EUR -4.212193 |
| 2022-01-17 | EUR -4.180864 |
| 2022-01-14 | EUR -4.118239 |
| 2022-01-13 | EUR -4.001929 |
| 2022-01-12 | EUR -4.040464 |
| 2022-01-11 | EUR -4.086865 |
| 2022-01-10 | EUR -4.04207 |
| 2022-01-07 | EUR -3.989305 |
| 2022-01-06 | EUR -3.923754 |
| 2022-01-05 | EUR -3.829 |
| 2022-01-04 | EUR -3.836126 |
| 2022-01-03 | EUR -3.863539 |
| 2021-12-31 | EUR -3.77477 |
| 2021-12-30 | EUR -3.763069 |
| 2021-12-29 | EUR -3.760563 |
| 2021-12-28 | EUR -3.681487 |
| 2021-12-27 | EUR -3.679493 |
| 2021-12-24 | EUR -3.639741 |
| 2021-12-23 | EUR -3.641573 |
| 2021-12-22 | EUR -3.573759 |
| 2021-12-21 | EUR -3.542771 |
| 2021-12-20 | EUR -3.436616 |
| 2021-12-17 | EUR -3.406361 |
| 2021-12-16 | EUR -3.478158 |
| 2021-12-15 | EUR -3.466413 |
| 2021-12-14 | EUR -3.438044 |
| 2021-12-13 | EUR -3.396655 |
| 2021-12-10 | EUR -3.460174 |
| 2021-12-09 | EUR -3.430512 |
| 2021-12-08 | EUR -3.518141 |
| 2021-12-07 | EUR -3.404789 |
| 2021-12-06 | EUR -3.448802 |
| 2021-12-03 | EUR -3.468518 |
| 2021-12-02 | EUR -3.522338 |
| 2021-12-01 | EUR -3.587831 |
| 2021-11-30 | EUR -3.648807 |
| 2021-11-29 | EUR -3.674336 |
| 2021-11-26 | EUR -3.666309 |
| 2021-11-25 | EUR -3.618749 |
| 2021-11-24 | EUR -3.599616 |
| 2021-11-23 | EUR -3.559619 |
| 2021-11-22 | EUR -3.378318 |
| 2021-11-19 | EUR -3.27754 |
| 2021-11-18 | EUR -3.421756 |
| 2021-11-17 | EUR -3.475221 |
| 2021-11-16 | EUR -3.4232 |
| 2021-11-15 | EUR -3.440389 |
| 2021-11-12 | EUR -3.341736 |
| 2021-11-11 | EUR -3.397883 |
| 2021-11-10 | EUR -3.340767 |
| 2021-11-09 | EUR -3.224711 |
| 2021-11-08 | EUR -3.304444 |
| 2021-11-05 | EUR -3.26058 |
| 2021-11-04 | EUR -3.365311 |
| 2021-11-03 | EUR -3.578214 |
| 2021-11-02 | EUR -3.571883 |
| 2021-11-01 | EUR -3.739893 |
| 2021-10-29 | EUR -3.737539 |
| 2021-10-28 | EUR -3.624029 |
| 2021-10-27 | EUR -3.512967 |
| 2021-10-26 | EUR -3.591568 |
| 2021-10-25 | EUR -3.599743 |
| 2021-10-22 | EUR -3.647558 |
| 2021-10-21 | EUR -3.626087 |
| 2021-10-20 | EUR -3.550097 |
| 2021-10-19 | EUR -3.602373 |
| 2021-10-18 | EUR -3.540632 |
| 2021-10-15 | EUR -3.435265 |
| 2021-10-14 | EUR -3.406188 |
| 2021-10-13 | EUR -3.559707 |
| 2021-10-12 | EUR -3.607804 |
| 2021-10-11 | EUR -3.497138 |
| 2021-10-08 | EUR -3.401831 |
| 2021-10-07 | EUR -3.322381 |
| 2021-10-06 | EUR -3.353511 |
| 2021-10-05 | EUR -3.298034 |
| 2021-10-04 | EUR -3.243106 |
| 2021-10-01 | EUR -3.214227 |
| 2021-09-30 | EUR -3.24362 |
| 2021-09-29 | EUR -3.22348 |
| 2021-09-28 | EUR -3.261332 |
| 2021-09-27 | EUR -3.174159 |