Hermes Universal Balanced - C - Kap
LU0305725565- Alle fondsen
- Hermes Universal Balanced - C - Kap
Laatste NIW
EUR 138.27
2022-09-23
TISB
| Date | Waarde |
|---|---|
| 2022-09-23 | EUR -5.307401 |
| 2022-09-22 | EUR -5.112375 |
| 2022-09-21 | EUR -4.850619 |
| 2022-09-20 | EUR -4.858338 |
| 2022-09-19 | EUR -4.58664 |
| 2022-09-16 | EUR -4.457441 |
| 2022-09-15 | EUR -4.374788 |
| 2022-09-14 | EUR -4.189144 |
| 2022-09-13 | EUR -4.131796 |
| 2022-09-12 | EUR -3.978633 |
| 2022-09-09 | EUR -4.094463 |
| 2022-09-08 | EUR -4.203464 |
| 2022-09-07 | EUR -3.982971 |
| 2022-09-06 | EUR -4.017309 |
| 2022-09-05 | EUR -3.933104 |
| 2022-09-02 | EUR -3.739493 |
| 2022-09-01 | EUR -3.943399 |
| 2022-08-31 | EUR -3.829947 |
| 2022-08-30 | EUR -3.558599 |
| 2022-08-29 | EUR -3.371464 |
| 2022-08-26 | EUR -3.034061 |
| 2022-08-25 | EUR -2.818586 |
| 2022-08-24 | EUR -3.002635 |
| 2022-08-23 | EUR -2.917443 |
| 2022-08-22 | EUR -2.812749 |
| 2022-08-19 | EUR -2.471748 |
| 2022-08-18 | EUR -2.158515 |
| 2022-08-17 | EUR -2.07092 |
| 2022-08-16 | EUR -1.613708 |
| 2022-08-15 | EUR -1.471209 |
| 2022-08-12 | EUR -1.769445 |
| 2022-08-11 | EUR -1.773304 |
| 2022-08-10 | EUR -1.718128 |
| 2022-08-09 | EUR -1.758021 |
| 2022-08-08 | EUR -1.692214 |
| 2022-08-05 | EUR -1.799549 |
| 2022-08-04 | EUR -1.513889 |
| 2022-08-03 | EUR -1.684682 |
| 2022-08-02 | EUR -1.589738 |
| 2022-08-01 | EUR -1.517471 |
| 2022-07-29 | EUR -1.637515 |
| 2022-07-28 | EUR -1.779553 |
| 2022-07-27 | EUR -2.234741 |
| 2022-07-26 | EUR -2.11895 |
| 2022-07-25 | EUR -2.319469 |
| 2022-07-22 | EUR -2.553058 |
| 2022-07-21 | EUR -3.205347 |
| 2022-07-20 | EUR -3.210172 |
| 2022-07-19 | EUR -3.525206 |
| 2022-07-18 | EUR -3.37617 |
| 2022-07-15 | EUR -3.255633 |
| 2022-07-14 | EUR -3.304194 |
| 2022-07-13 | EUR -3.171292 |
| 2022-07-12 | EUR -3.049996 |
| 2022-07-11 | EUR -3.288898 |
| 2022-07-08 | EUR -3.684964 |
| 2022-07-07 | EUR -3.859358 |
| 2022-07-06 | EUR -3.734153 |
| 2022-07-05 | EUR -3.882021 |
| 2022-07-04 | EUR -4.338839 |
| 2022-07-01 | EUR -4.155267 |
| 2022-06-30 | EUR -4.499701 |
| 2022-06-29 | EUR -4.647487 |
| 2022-06-28 | EUR -4.702368 |
| 2022-06-27 | EUR -4.474064 |
| 2022-06-24 | EUR -4.219801 |
| 2022-06-23 | EUR -4.202973 |
| 2022-06-22 | EUR -4.662151 |
| 2022-06-21 | EUR -4.850418 |
| 2022-06-20 | EUR -4.851721 |
| 2022-06-17 | EUR -4.659787 |
| 2022-06-16 | EUR -4.783501 |
| 2022-06-15 | EUR -4.347719 |
| 2022-06-14 | EUR -4.635395 |
| 2022-06-13 | EUR -4.088802 |
| 2022-06-10 | EUR -3.3627 |
| 2022-06-09 | EUR -2.917173 |
| 2022-06-08 | EUR -2.590466 |
| 2022-06-07 | EUR -2.42604 |
| 2022-06-06 | EUR -2.441298 |
| 2022-06-03 | EUR -2.396518 |
| 2022-06-02 | EUR -2.317461 |
| 2022-06-01 | EUR -2.11756 |
| 2022-05-31 | EUR -2.022165 |
| 2022-05-30 | EUR -1.874654 |
| 2022-05-27 | EUR -1.742588 |
| 2022-05-26 | EUR -1.862873 |
| 2022-05-25 | EUR -1.870327 |
| 2022-05-24 | EUR -1.949464 |
| 2022-05-23 | EUR -2.003227 |
| 2022-05-20 | EUR -1.79474 |
| 2022-05-19 | EUR -1.866632 |
| 2022-05-18 | EUR -1.744836 |
| 2022-05-17 | EUR -1.751089 |
| 2022-05-16 | EUR -1.519003 |
| 2022-05-13 | EUR -1.543978 |
| 2022-05-12 | EUR -1.428977 |
| 2022-05-11 | EUR -1.777077 |
| 2022-05-10 | EUR -1.929291 |
| 2022-05-09 | EUR -2.159307 |
| 2022-05-06 | EUR -1.967968 |
| 2022-05-05 | EUR -1.544862 |
| 2022-05-04 | EUR -1.436977 |
| 2022-05-03 | EUR -1.318405 |
| 2022-05-02 | EUR -1.203682 |
| 2022-04-29 | EUR -1.170666 |
| 2022-04-28 | EUR -1.009615 |
| 2022-04-27 | EUR -0.811281 |
| 2022-04-26 | EUR -0.73523 |
| 2022-04-25 | EUR -0.747625 |
| 2022-04-22 | EUR -0.94675 |
| 2022-04-21 | EUR -0.770891 |
| 2022-04-20 | EUR -0.498696 |
| 2022-04-19 | EUR -0.539151 |
| 2022-04-14 | EUR -0.383812 |
| 2022-04-13 | EUR -0.319358 |
| 2022-04-12 | EUR -0.311677 |
| 2022-04-11 | EUR -0.367169 |
| 2022-04-08 | EUR -0.080707 |
| 2022-04-07 | EUR 0.040275 |
| 2022-04-06 | EUR 0.149079 |
| 2022-04-05 | EUR 0.266848 |
| 2022-04-04 | EUR 0.518191 |
| 2022-04-01 | EUR 0.357332 |
| 2022-03-31 | EUR 0.356008 |
| 2022-03-30 | EUR 0.066617 |
| 2022-03-29 | EUR 0.12419 |
| 2022-03-28 | EUR 0.149327 |
| 2022-03-25 | EUR 0.157025 |
| 2022-03-24 | EUR 0.312791 |
| 2022-03-23 | EUR 0.491555 |
| 2022-03-22 | EUR 0.381565 |
| 2022-03-21 | EUR 0.502606 |
| 2022-03-18 | EUR 0.673854 |
| 2022-03-17 | EUR 0.589043 |
| 2022-03-16 | EUR 0.464152 |
| 2022-03-15 | EUR 0.512653 |
| 2022-03-14 | EUR 0.465818 |
| 2022-03-11 | EUR 0.73989 |
| 2022-03-10 | EUR 0.677464 |
| 2022-03-09 | EUR 0.89757 |
| 2022-03-08 | EUR 1.051206 |
| 2022-03-07 | EUR 1.364151 |
| 2022-03-04 | EUR 1.758159 |
| 2022-03-03 | EUR 1.619559 |
| 2022-03-02 | EUR 1.576049 |
| 2022-03-01 | EUR 1.92838 |
| 2022-02-28 | EUR 1.291511 |
| 2022-02-25 | EUR 1.02949 |
| 2022-02-24 | EUR 1.055022 |
| 2022-02-23 | EUR 1.175659 |
| 2022-02-22 | EUR 1.175249 |
| 2022-02-21 | EUR 1.434919 |
| 2022-02-18 | EUR 1.582931 |
| 2022-02-17 | EUR 1.51036 |
| 2022-02-16 | EUR 1.367254 |
| 2022-02-15 | EUR 1.286349 |
| 2022-02-14 | EUR 1.289943 |
| 2022-02-11 | EUR 1.399708 |
| 2022-02-10 | EUR 1.513318 |
| 2022-02-09 | EUR 1.785934 |
| 2022-02-08 | EUR 1.533427 |
| 2022-02-07 | EUR 1.559793 |
| 2022-02-04 | EUR 1.858063 |
| 2022-02-03 | EUR 2.440287 |
| 2022-02-02 | EUR 2.97471 |
| 2022-02-01 | EUR 2.991769 |
| 2022-01-31 | EUR 3.04563 |
| 2022-01-28 | EUR 3.271097 |
| 2022-01-27 | EUR 3.412567 |
| 2022-01-26 | EUR 3.507878 |
| 2022-01-25 | EUR 3.473873 |
| 2022-01-24 | EUR 3.580417 |
| 2022-01-21 | EUR 3.592649 |
| 2022-01-20 | EUR 3.539253 |
| 2022-01-19 | EUR 3.477609 |
| 2022-01-18 | EUR 3.496183 |
| 2022-01-17 | EUR 3.535505 |
| 2022-01-14 | EUR 3.61578 |
| 2022-01-13 | EUR 3.766212 |
| 2022-01-12 | EUR 3.71427 |
| 2022-01-11 | EUR 3.652176 |
| 2022-01-10 | EUR 3.709221 |
| 2022-01-07 | EUR 3.776698 |
| 2022-01-06 | EUR 3.860793 |
| 2022-01-05 | EUR 3.982962 |
| 2022-01-04 | EUR 3.972092 |
| 2022-01-03 | EUR 3.935292 |
| 2021-12-31 | EUR 4.049726 |
| 2021-12-30 | EUR 4.064423 |
| 2021-12-29 | EUR 4.066203 |
| 2021-12-28 | EUR 4.167948 |
| 2021-12-27 | EUR 4.169337 |
| 2021-12-24 | EUR 4.219745 |
| 2021-12-23 | EUR 4.215772 |
| 2021-12-22 | EUR 4.303148 |
| 2021-12-21 | EUR 4.342189 |
| 2021-12-20 | EUR 4.479721 |
| 2021-12-17 | EUR 4.517696 |
| 2021-12-16 | EUR 4.42238 |
| 2021-12-15 | EUR 4.436255 |
| 2021-12-14 | EUR 4.471797 |
| 2021-12-13 | EUR 4.524779 |
| 2021-12-10 | EUR 4.440326 |
| 2021-12-09 | EUR 4.477459 |
| 2021-12-08 | EUR 4.361437 |
| 2021-12-07 | EUR 4.507886 |
| 2021-12-06 | EUR 4.449157 |
| 2021-12-03 | EUR 4.421705 |
| 2021-12-02 | EUR 4.349901 |
| 2021-12-01 | EUR 4.262738 |
| 2021-11-30 | EUR 4.181412 |
| 2021-11-29 | EUR 4.145075 |
| 2021-11-26 | EUR 4.153975 |
| 2021-11-25 | EUR 4.214542 |
| 2021-11-24 | EUR 4.237535 |
| 2021-11-23 | EUR 4.28819 |
| 2021-11-22 | EUR 4.52332 |
| 2021-11-19 | EUR 4.653368 |
| 2021-11-18 | EUR 4.463537 |
| 2021-11-17 | EUR 4.392273 |
| 2021-11-16 | EUR 4.458623 |
| 2021-11-15 | EUR 4.434596 |
| 2021-11-12 | EUR 4.561849 |
| 2021-11-11 | EUR 4.486935 |
| 2021-11-10 | EUR 4.560123 |
| 2021-11-09 | EUR 4.709992 |
| 2021-11-08 | EUR 4.603956 |
| 2021-11-05 | EUR 4.659625 |
| 2021-11-04 | EUR 4.52136 |
| 2021-11-03 | EUR 4.24156 |
| 2021-11-02 | EUR 4.248382 |
| 2021-11-01 | EUR 4.027399 |
| 2021-10-29 | EUR 4.028911 |
| 2021-10-28 | EUR 4.174061 |
| 2021-10-27 | EUR 4.31757 |
| 2021-10-26 | EUR 4.213466 |
| 2021-10-25 | EUR 4.2015 |
| 2021-10-22 | EUR 4.13768 |
| 2021-10-21 | EUR 4.164252 |
| 2021-10-20 | EUR 4.261984 |
| 2021-10-19 | EUR 4.192353 |
| 2021-10-18 | EUR 4.271362 |
| 2021-10-15 | EUR 4.407326 |
| 2021-10-14 | EUR 4.443702 |
| 2021-10-13 | EUR 4.241667 |
| 2021-10-12 | EUR 4.176879 |
| 2021-10-11 | EUR 4.320089 |
| 2021-10-08 | EUR 4.442993 |
| 2021-10-07 | EUR 4.544715 |
| 2021-10-06 | EUR 4.502817 |
| 2021-10-05 | EUR 4.573718 |
| 2021-10-04 | EUR 4.644482 |
| 2021-10-01 | EUR 4.680875 |
| 2021-09-30 | EUR 4.643137 |
| 2021-09-29 | EUR 4.668545 |
| 2021-09-28 | EUR 4.617679 |
| 2021-09-27 | EUR 4.728919 |