Hermes Universal Balanced - B - Dis
LU0305724832- Alle fondsen
- Hermes Universal Balanced - B - Dis
Laatste NIW
EUR 113.12
2023-01-26
Documenten
TISB
| Date | Waarde |
|---|---|
| 2023-01-26 | EUR -9.615309 |
| 2023-01-25 | EUR -9.554496 |
| 2023-01-24 | EUR -9.587569 |
| 2023-01-23 | EUR -9.702148 |
| 2023-01-20 | EUR -9.649857 |
| 2023-01-19 | EUR -9.462323 |
| 2023-01-18 | EUR -9.311912 |
| 2023-01-17 | EUR -9.505802 |
| 2023-01-16 | EUR -9.741911 |
| 2023-01-13 | EUR -9.796675 |
| 2023-01-12 | EUR -9.855281 |
| 2023-01-11 | EUR -9.982894 |
| 2023-01-10 | EUR -10.23044 |
| 2023-01-09 | EUR -10.108446 |
| 2023-01-06 | EUR -10.107614 |
| 2023-01-05 | EUR -10.283014 |
| 2023-01-04 | EUR -10.230775 |
| 2023-01-03 | EUR -10.481123 |
| 2023-01-02 | EUR -10.678786 |
| 2022-12-30 | EUR -10.890722 |
| 2022-12-29 | EUR -10.658865 |
| 2022-12-28 | EUR -10.729685 |
| 2022-12-27 | EUR -10.803648 |
| 2022-12-23 | EUR -10.628542 |
| 2022-12-22 | EUR -10.519971 |
| 2022-12-21 | EUR -10.471688 |
| 2022-12-20 | EUR -10.487743 |
| 2022-12-19 | EUR -10.263707 |
| 2022-12-16 | EUR -10.193814 |
| 2022-12-15 | EUR -9.996448 |
| 2022-12-14 | EUR -9.648349 |
| 2022-12-13 | EUR -9.667181 |
| 2022-12-12 | EUR -9.7727 |
| 2022-12-09 | EUR -9.722232 |
| 2022-12-08 | EUR -9.542028 |
| 2022-12-07 | EUR -9.418529 |
| 2022-12-06 | EUR -9.458676 |
| 2022-12-05 | EUR -9.589099 |
| 2022-12-02 | EUR -9.632724 |
| 2022-12-01 | EUR -9.567437 |
| 2022-11-30 | EUR -9.828879 |
| 2022-11-29 | EUR -9.800344 |
| 2022-11-28 | EUR -9.919058 |
| 2022-11-25 | EUR -9.920493 |
| 2022-11-24 | EUR -9.784964 |
| 2022-11-23 | EUR -9.982476 |
| 2022-11-22 | EUR -10.051075 |
| 2022-11-21 | EUR -10.11897 |
| 2022-11-18 | EUR -10.217919 |
| 2022-11-17 | EUR -10.277675 |
| 2022-11-16 | EUR -10.228345 |
| 2022-11-15 | EUR -10.369508 |
| 2022-11-14 | EUR -10.462189 |
| 2022-11-11 | EUR -10.535061 |
| 2022-11-10 | EUR -10.432107 |
| 2022-11-09 | EUR -10.771785 |
| 2022-11-08 | EUR -10.986989 |
| 2022-11-07 | EUR -11.069752 |
| 2022-11-04 | EUR -11.010429 |
| 2022-11-03 | EUR -10.914074 |
| 2022-11-02 | EUR -10.734835 |
| 2022-11-01 | EUR -10.741062 |
| 2022-10-31 | EUR -10.836137 |
| 2022-10-28 | EUR -10.906259 |
| 2022-10-27 | EUR -10.702272 |
| 2022-10-26 | EUR -11.144668 |
| 2022-10-25 | EUR -11.243027 |
| 2022-10-24 | EUR -11.449415 |
| 2022-10-21 | EUR -11.604699 |
| 2022-10-20 | EUR -11.578224 |
| 2022-10-19 | EUR -11.506669 |
| 2022-10-18 | EUR -11.357217 |
| 2022-10-17 | EUR -11.411027 |
| 2022-10-14 | EUR -11.435702 |
| 2022-10-13 | EUR -11.423102 |
| 2022-10-12 | EUR -11.267085 |
| 2022-10-11 | EUR -11.215943 |
| 2022-10-10 | EUR -11.196091 |
| 2022-10-07 | EUR -11.019175 |
| 2022-10-06 | EUR -10.829664 |
| 2022-10-05 | EUR -10.769772 |
| 2022-10-04 | EUR -10.562584 |
| 2022-10-03 | EUR -10.806008 |
| 2022-09-30 | EUR -11.090201 |
| 2022-09-29 | EUR -11.194348 |
| 2022-09-28 | EUR -11.003093 |
| 2022-09-27 | EUR -10.920406 |
| 2022-09-26 | EUR -10.707256 |
| 2022-09-23 | EUR -10.458592 |
| 2022-09-22 | EUR -10.305389 |
| 2022-09-21 | EUR -10.09983 |
| 2022-09-20 | EUR -10.105898 |
| 2022-09-19 | EUR -9.892481 |
| 2022-09-16 | EUR -9.790991 |
| 2022-09-15 | EUR -9.726108 |
| 2022-09-14 | EUR -9.58034 |
| 2022-09-13 | EUR -9.535285 |
| 2022-09-12 | EUR -9.414984 |
| 2022-09-09 | EUR -9.505943 |
| 2022-09-08 | EUR -9.591572 |
| 2022-09-07 | EUR -9.418438 |
| 2022-09-06 | EUR -9.445422 |
| 2022-09-05 | EUR -9.37925 |
| 2022-09-02 | EUR -9.227182 |
| 2022-09-01 | EUR -9.387365 |
| 2022-08-31 | EUR -9.298264 |
| 2022-08-30 | EUR -9.085118 |
| 2022-08-29 | EUR -8.938135 |
| 2022-08-26 | EUR -8.673099 |
| 2022-08-25 | EUR -8.50388 |
| 2022-08-24 | EUR -8.648453 |
| 2022-08-23 | EUR -8.581516 |
| 2022-08-22 | EUR -8.4993 |
| 2022-08-19 | EUR -8.231417 |
| 2022-08-18 | EUR -7.985417 |
| 2022-08-17 | EUR -7.91659 |
| 2022-08-16 | EUR -7.557538 |
| 2022-08-15 | EUR -7.445578 |
| 2022-08-12 | EUR -7.679836 |
| 2022-08-11 | EUR -7.682882 |
| 2022-08-10 | EUR -7.639536 |
| 2022-08-09 | EUR -7.670827 |
| 2022-08-08 | EUR -7.619147 |
| 2022-08-05 | EUR -7.703467 |
| 2022-08-04 | EUR -7.479017 |
| 2022-08-03 | EUR -7.613246 |
| 2022-08-02 | EUR -7.538694 |
| 2022-08-01 | EUR -7.481878 |
| 2022-07-29 | EUR -7.576159 |
| 2022-07-28 | EUR -7.68778 |
| 2022-07-27 | EUR -8.04541 |
| 2022-07-26 | EUR -7.954477 |
| 2022-07-25 | EUR -8.112027 |
| 2022-07-22 | EUR -8.295566 |
| 2022-07-21 | EUR -8.808059 |
| 2022-07-20 | EUR -8.811852 |
| 2022-07-19 | EUR -9.059365 |
| 2022-07-18 | EUR -8.942245 |
| 2022-07-15 | EUR -8.84751 |
| 2022-07-14 | EUR -8.88565 |
| 2022-07-13 | EUR -8.781261 |
| 2022-07-12 | EUR -8.685953 |
| 2022-07-11 | EUR -8.873675 |
| 2022-07-08 | EUR -9.184855 |
| 2022-07-07 | EUR -9.321887 |
| 2022-07-06 | EUR -9.223535 |
| 2022-07-05 | EUR -9.339699 |
| 2022-07-04 | EUR -9.698623 |
| 2022-07-01 | EUR -9.554402 |
| 2022-06-30 | EUR -9.825063 |
| 2022-06-29 | EUR -9.941206 |
| 2022-06-28 | EUR -9.984328 |
| 2022-06-27 | EUR -9.80494 |
| 2022-06-24 | EUR -9.605154 |
| 2022-06-23 | EUR -9.591889 |
| 2022-06-22 | EUR -9.952707 |
| 2022-06-21 | EUR -10.100677 |
| 2022-06-20 | EUR -10.101696 |
| 2022-06-17 | EUR -9.950832 |
| 2022-06-16 | EUR -10.048079 |
| 2022-06-15 | EUR -9.705642 |
| 2022-06-14 | EUR -9.931701 |
| 2022-06-13 | EUR -9.502085 |
| 2022-06-10 | EUR -8.931439 |
| 2022-06-09 | EUR -8.581342 |
| 2022-06-08 | EUR -8.324627 |
| 2022-06-07 | EUR -8.195449 |
| 2022-06-06 | EUR -8.207456 |
| 2022-06-03 | EUR -8.172299 |
| 2022-06-02 | EUR -8.110162 |
| 2022-06-01 | EUR -7.953057 |
| 2022-05-31 | EUR -7.878068 |
| 2022-05-30 | EUR -7.762162 |
| 2022-05-27 | EUR -7.65833 |
| 2022-05-26 | EUR -7.752852 |
| 2022-05-25 | EUR -7.758625 |
| 2022-05-24 | EUR -7.82081 |
| 2022-05-23 | EUR -7.863098 |
| 2022-05-20 | EUR -7.699215 |
| 2022-05-19 | EUR -7.755771 |
| 2022-05-18 | EUR -7.660014 |
| 2022-05-17 | EUR -7.664938 |
| 2022-05-16 | EUR -7.482503 |
| 2022-05-13 | EUR -7.502155 |
| 2022-05-12 | EUR -7.411756 |
| 2022-05-11 | EUR -7.685385 |
| 2022-05-10 | EUR -7.805138 |
| 2022-05-09 | EUR -7.987135 |
| 2022-05-06 | EUR -7.835644 |
| 2022-05-05 | EUR -7.500702 |
| 2022-05-04 | EUR -7.415277 |
| 2022-05-03 | EUR -7.321431 |
| 2022-05-02 | EUR -7.230624 |
| 2022-04-29 | EUR -7.204483 |
| 2022-04-28 | EUR -7.076963 |
| 2022-04-27 | EUR -6.9199 |
| 2022-04-26 | EUR -6.859664 |
| 2022-04-25 | EUR -6.869496 |
| 2022-04-22 | EUR -7.027193 |
| 2022-04-21 | EUR -6.887962 |
| 2022-04-20 | EUR -6.672478 |
| 2022-04-19 | EUR -6.704464 |
| 2022-04-14 | EUR -6.581481 |
| 2022-04-13 | EUR -6.530453 |
| 2022-04-12 | EUR -6.52434 |
| 2022-04-11 | EUR -6.56829 |
| 2022-04-08 | EUR -6.34149 |
| 2022-04-07 | EUR -6.245748 |
| 2022-04-06 | EUR -6.159594 |
| 2022-04-05 | EUR -6.06626 |
| 2022-04-04 | EUR -5.867285 |
| 2022-04-01 | EUR -5.994674 |
| 2022-03-31 | EUR -5.995692 |
| 2022-03-30 | EUR -6.224853 |
| 2022-03-29 | EUR -6.179229 |
| 2022-03-28 | EUR -6.159317 |
| 2022-03-25 | EUR -6.153252 |
| 2022-03-24 | EUR -6.029879 |
| 2022-03-23 | EUR -5.88829 |
| 2022-03-22 | EUR -5.975376 |
| 2022-03-21 | EUR -5.879528 |
| 2022-03-18 | EUR -5.743962 |
| 2022-03-17 | EUR -5.811087 |
| 2022-03-16 | EUR -5.910018 |
| 2022-03-15 | EUR -5.87164 |
| 2022-03-14 | EUR -5.908765 |
| 2022-03-11 | EUR -5.691758 |
| 2022-03-10 | EUR -5.741185 |
| 2022-03-09 | EUR -5.566825 |
| 2022-03-08 | EUR -5.445125 |
| 2022-03-07 | EUR -5.197264 |
| 2022-03-04 | EUR -4.885213 |
| 2022-03-03 | EUR -4.994968 |
| 2022-03-02 | EUR -5.029427 |
| 2022-03-01 | EUR -4.750349 |
| 2022-02-28 | EUR -5.254739 |
| 2022-02-25 | EUR -5.462296 |
| 2022-02-24 | EUR -5.442224 |
| 2022-02-23 | EUR -5.346669 |
| 2022-02-22 | EUR -5.346967 |
| 2022-02-21 | EUR -5.141305 |
| 2022-02-18 | EUR -5.02402 |
| 2022-02-17 | EUR -5.081453 |
| 2022-02-16 | EUR -5.194784 |
| 2022-02-15 | EUR -5.25886 |
| 2022-02-14 | EUR -5.256013 |
| 2022-02-11 | EUR -5.169107 |
| 2022-02-10 | EUR -5.07851 |
| 2022-02-09 | EUR -4.86197 |
| 2022-02-08 | EUR -5.06159 |
| 2022-02-07 | EUR -5.040116 |
| 2022-02-04 | EUR -4.80277 |
| 2022-02-03 | EUR -4.340987 |
| 2022-02-02 | EUR -3.917053 |
| 2022-02-01 | EUR -3.902989 |
| 2022-01-31 | EUR -3.859772 |
| 2022-01-28 | EUR -3.68055 |