Hermes Universal Balanced - J - Kap
LU1637388643- Alle fondsen
- Hermes Universal Balanced - J - Kap
Laatste NIW
EUR 111.4
2023-02-01
Documenten
TISB
| Date | Waarde |
|---|---|
| 2023-02-01 | EUR -7.233261 |
| 2023-01-31 | EUR -7.225741 |
| 2023-01-30 | EUR -7.283918 |
| 2023-01-27 | EUR -7.110455 |
| 2023-01-26 | EUR -7.104959 |
| 2023-01-25 | EUR -7.045029 |
| 2023-01-24 | EUR -7.077631 |
| 2023-01-23 | EUR -7.190558 |
| 2023-01-20 | EUR -7.139033 |
| 2023-01-19 | EUR -6.954189 |
| 2023-01-18 | EUR -6.80596 |
| 2023-01-17 | EUR -6.997066 |
| 2023-01-16 | EUR -7.229735 |
| 2023-01-13 | EUR -7.283701 |
| 2023-01-12 | EUR -7.341469 |
| 2023-01-11 | EUR -7.46721 |
| 2023-01-10 | EUR -7.71117 |
| 2023-01-09 | EUR -7.590959 |
| 2023-01-06 | EUR -7.590119 |
| 2023-01-05 | EUR -7.76297 |
| 2023-01-04 | EUR -7.7115 |
| 2023-01-03 | EUR -7.958249 |
| 2023-01-02 | EUR -8.153009 |
| 2022-12-30 | EUR -8.361829 |
| 2022-12-29 | EUR -8.133329 |
| 2022-12-28 | EUR -8.203083 |
| 2022-12-27 | EUR -8.275935 |
| 2022-12-23 | EUR -8.103435 |
| 2022-12-22 | EUR -7.996438 |
| 2022-12-21 | EUR -7.948831 |
| 2022-12-20 | EUR -7.964671 |
| 2022-12-19 | EUR -7.743931 |
| 2022-12-16 | EUR -7.675018 |
| 2022-12-15 | EUR -7.480585 |
| 2022-12-14 | EUR -7.137647 |
| 2022-12-13 | EUR -7.156203 |
| 2022-12-12 | EUR -7.26014 |
| 2022-12-09 | EUR -7.210363 |
| 2022-12-08 | EUR -7.032803 |
| 2022-12-07 | EUR -6.911145 |
| 2022-12-06 | EUR -6.950736 |
| 2022-12-05 | EUR -7.07922 |
| 2022-12-02 | EUR -7.122238 |
| 2022-12-01 | EUR -7.057949 |
| 2022-11-30 | EUR -7.315526 |
| 2022-11-29 | EUR -7.287389 |
| 2022-11-28 | EUR -7.404374 |
| 2022-11-25 | EUR -7.405813 |
| 2022-11-24 | EUR -7.272334 |
| 2022-11-23 | EUR -7.466888 |
| 2022-11-22 | EUR -7.534465 |
| 2022-11-21 | EUR -7.601317 |
| 2022-11-18 | EUR -7.698771 |
| 2022-11-17 | EUR -7.757659 |
| 2022-11-16 | EUR -7.709062 |
| 2022-11-15 | EUR -7.848084 |
| 2022-11-14 | EUR -7.939384 |
| 2022-11-11 | EUR -8.011089 |
| 2022-11-10 | EUR -7.909707 |
| 2022-11-09 | EUR -8.24431 |
| 2022-11-08 | EUR -8.456269 |
| 2022-11-07 | EUR -8.537762 |
| 2022-11-04 | EUR -8.479319 |
| 2022-11-03 | EUR -8.384441 |
| 2022-11-02 | EUR -8.207895 |
| 2022-11-01 | EUR -8.214034 |
| 2022-10-31 | EUR -8.307618 |
| 2022-10-28 | EUR -8.376712 |
| 2022-10-27 | EUR -8.175847 |
| 2022-10-26 | EUR -8.611565 |
| 2022-10-25 | EUR -8.708382 |
| 2022-10-24 | EUR -8.911571 |
| 2022-10-21 | EUR -9.064493 |
| 2022-10-20 | EUR -9.03838 |
| 2022-10-19 | EUR -8.967896 |
| 2022-10-18 | EUR -8.820712 |
| 2022-10-17 | EUR -8.873653 |
| 2022-10-14 | EUR -8.897939 |
| 2022-10-13 | EUR -8.885533 |
| 2022-10-12 | EUR -8.731903 |
| 2022-10-11 | EUR -8.681581 |
| 2022-10-10 | EUR -8.662057 |
| 2022-10-07 | EUR -8.487888 |
| 2022-10-06 | EUR -8.301287 |
| 2022-10-05 | EUR -8.242329 |
| 2022-10-04 | EUR -8.038353 |
| 2022-10-03 | EUR -8.278026 |
| 2022-09-30 | EUR -8.557833 |
| 2022-09-29 | EUR -8.660391 |
| 2022-09-28 | EUR -8.47212 |
| 2022-09-27 | EUR -8.390762 |
| 2022-09-26 | EUR -8.180947 |
| 2022-09-23 | EUR -7.936181 |
| 2022-09-22 | EUR -7.785398 |
| 2022-09-21 | EUR -7.583024 |
| 2022-09-20 | EUR -7.588992 |
| 2022-09-19 | EUR -7.378933 |
| 2022-09-16 | EUR -7.279045 |
| 2022-09-15 | EUR -7.215144 |
| 2022-09-14 | EUR -7.071618 |
| 2022-09-13 | EUR -7.027281 |
| 2022-09-12 | EUR -6.908868 |
| 2022-09-09 | EUR -6.998418 |
| 2022-09-08 | EUR -7.082688 |
| 2022-09-07 | EUR -6.912223 |
| 2022-09-06 | EUR -6.93877 |
| 2022-09-05 | EUR -6.873671 |
| 2022-09-02 | EUR -6.72399 |
| 2022-09-01 | EUR -6.88163 |
| 2022-08-31 | EUR -6.793921 |
| 2022-08-30 | EUR -6.584144 |
| 2022-08-29 | EUR -6.439472 |
| 2022-08-26 | EUR -6.17863 |
| 2022-08-25 | EUR -6.01205 |
| 2022-08-24 | EUR -6.154335 |
| 2022-08-23 | EUR -6.088475 |
| 2022-08-22 | EUR -6.007539 |
| 2022-08-19 | EUR -5.743922 |
| 2022-08-18 | EUR -5.501772 |
| 2022-08-17 | EUR -5.434056 |
| 2022-08-16 | EUR -5.080603 |
| 2022-08-15 | EUR -4.970443 |
| 2022-08-12 | EUR -5.200996 |
| 2022-08-11 | EUR -5.203979 |
| 2022-08-10 | EUR -5.161326 |
| 2022-08-09 | EUR -5.192166 |
| 2022-08-08 | EUR -5.141295 |
| 2022-08-05 | EUR -5.224269 |
| 2022-08-04 | EUR -5.003443 |
| 2022-08-03 | EUR -5.135472 |
| 2022-08-02 | EUR -5.062078 |
| 2022-08-01 | EUR -5.006213 |
| 2022-07-29 | EUR -5.09901 |
| 2022-07-28 | EUR -5.208809 |
| 2022-07-27 | EUR -5.560678 |
| 2022-07-26 | EUR -5.47117 |
| 2022-07-25 | EUR -5.626174 |
| 2022-07-22 | EUR -5.80674 |
| 2022-07-21 | EUR -6.310964 |
| 2022-07-20 | EUR -6.314694 |
| 2022-07-19 | EUR -6.558216 |
| 2022-07-18 | EUR -6.443012 |
| 2022-07-15 | EUR -6.349837 |
| 2022-07-14 | EUR -6.387375 |
| 2022-07-13 | EUR -6.284644 |
| 2022-07-12 | EUR -6.190884 |
| 2022-07-11 | EUR -6.375551 |
| 2022-07-08 | EUR -6.681702 |
| 2022-07-07 | EUR -6.816505 |
| 2022-07-06 | EUR -6.719725 |
| 2022-07-05 | EUR -6.834023 |
| 2022-07-04 | EUR -7.187129 |
| 2022-07-01 | EUR -7.045234 |
| 2022-06-30 | EUR -7.311469 |
| 2022-06-29 | EUR -7.425702 |
| 2022-06-28 | EUR -7.468123 |
| 2022-06-27 | EUR -7.291655 |
| 2022-06-24 | EUR -7.095122 |
| 2022-06-23 | EUR -7.082115 |
| 2022-06-22 | EUR -7.437034 |
| 2022-06-21 | EUR -7.582553 |
| 2022-06-20 | EUR -7.583561 |
| 2022-06-17 | EUR -7.435209 |
| 2022-06-16 | EUR -7.530832 |
| 2022-06-15 | EUR -7.194004 |
| 2022-06-14 | EUR -7.416356 |
| 2022-06-13 | EUR -6.993882 |
| 2022-06-10 | EUR -6.432663 |
| 2022-06-09 | EUR -6.088308 |
| 2022-06-08 | EUR -5.835791 |
| 2022-06-07 | EUR -5.708705 |
| 2022-06-06 | EUR -5.720498 |
| 2022-06-03 | EUR -5.685888 |
| 2022-06-02 | EUR -5.624784 |
| 2022-06-01 | EUR -5.47028 |
| 2022-05-31 | EUR -5.396549 |
| 2022-05-30 | EUR -5.282539 |
| 2022-05-27 | EUR -5.180467 |
| 2022-05-26 | EUR -5.273434 |
| 2022-05-25 | EUR -5.279196 |
| 2022-05-24 | EUR -5.34036 |
| 2022-05-23 | EUR -5.381912 |
| 2022-05-20 | EUR -5.220778 |
| 2022-05-19 | EUR -5.276341 |
| 2022-05-18 | EUR -5.182209 |
| 2022-05-17 | EUR -5.187042 |
| 2022-05-16 | EUR -5.007672 |
| 2022-05-13 | EUR -5.026974 |
| 2022-05-12 | EUR -4.938095 |
| 2022-05-11 | EUR -5.207125 |
| 2022-05-10 | EUR -5.324764 |
| 2022-05-09 | EUR -5.502532 |
| 2022-05-06 | EUR -5.354657 |
| 2022-05-05 | EUR -5.027663 |
| 2022-05-04 | EUR -4.944285 |
| 2022-05-03 | EUR -4.852648 |
| 2022-05-02 | EUR -4.763987 |
| 2022-04-29 | EUR -4.738472 |
| 2022-04-28 | EUR -4.614008 |
| 2022-04-27 | EUR -4.460731 |
| 2022-04-26 | EUR -4.401957 |
| 2022-04-25 | EUR -4.411536 |
| 2022-04-22 | EUR -4.565423 |
| 2022-04-21 | EUR -4.429517 |
| 2022-04-20 | EUR -4.219162 |
| 2022-04-19 | EUR -4.250426 |
| 2022-04-14 | EUR -4.13038 |
| 2022-04-13 | EUR -4.08057 |
| 2022-04-12 | EUR -4.074634 |
| 2022-04-11 | EUR -4.117518 |
| 2022-04-08 | EUR -3.896143 |
| 2022-04-07 | EUR -3.80265 |
| 2022-04-06 | EUR -3.718569 |
| 2022-04-05 | EUR -3.62756 |
| 2022-04-04 | EUR -3.433329 |
| 2022-04-01 | EUR -3.557638 |
| 2022-03-31 | EUR -3.558662 |
| 2022-03-30 | EUR -3.782296 |
| 2022-03-29 | EUR -3.737806 |
| 2022-03-28 | EUR -3.718382 |
| 2022-03-25 | EUR -3.712434 |
| 2022-03-24 | EUR -3.592065 |
| 2022-03-23 | EUR -3.453925 |
| 2022-03-22 | EUR -3.538921 |
| 2022-03-21 | EUR -3.445388 |
| 2022-03-18 | EUR -3.313058 |
| 2022-03-17 | EUR -3.378596 |
| 2022-03-16 | EUR -3.475105 |
| 2022-03-15 | EUR -3.437628 |
| 2022-03-14 | EUR -3.47382 |
| 2022-03-11 | EUR -3.262037 |
| 2022-03-10 | EUR -3.310276 |
| 2022-03-09 | EUR -3.140196 |
| 2022-03-08 | EUR -3.021479 |
| 2022-03-07 | EUR -2.779661 |
| 2022-03-04 | EUR -2.475206 |
| 2022-03-03 | EUR -2.582305 |
| 2022-03-02 | EUR -2.615926 |
| 2022-03-01 | EUR -2.343678 |
| 2022-02-28 | EUR -2.83579 |
| 2022-02-25 | EUR -3.038255 |
| 2022-02-24 | EUR -3.018527 |
| 2022-02-23 | EUR -2.925312 |
| 2022-02-22 | EUR -2.925629 |
| 2022-02-21 | EUR -2.724986 |
| 2022-02-18 | EUR -2.61062 |
| 2022-02-17 | EUR -2.666695 |
| 2022-02-16 | EUR -2.777271 |
| 2022-02-15 | EUR -2.839785 |
| 2022-02-14 | EUR -2.837009 |
| 2022-02-11 | EUR -2.752198 |
| 2022-02-10 | EUR -2.664416 |
| 2022-02-09 | EUR -2.453776 |
| 2022-02-08 | EUR -2.648879 |
| 2022-02-07 | EUR -2.628508 |
| 2022-02-04 | EUR -2.398049 |
| 2022-02-03 | EUR -1.948193 |
| 2022-02-02 | EUR -1.535272 |