Hermes Universal Balanced - J - Dis
LU1637388726- Alle fondsen
- Hermes Universal Balanced - J - Dis
Laatste NIW
EUR 118.41
2023-01-26
Documenten
TISB
| Date | Waarde |
|---|---|
| 2023-01-26 | EUR -8.401366 |
| 2023-01-25 | EUR -8.337725 |
| 2023-01-24 | EUR -8.372345 |
| 2023-01-23 | EUR -8.492263 |
| 2023-01-20 | EUR -8.437548 |
| 2023-01-19 | EUR -8.241259 |
| 2023-01-18 | EUR -8.083852 |
| 2023-01-17 | EUR -8.286791 |
| 2023-01-16 | EUR -8.533866 |
| 2023-01-13 | EUR -8.591173 |
| 2023-01-12 | EUR -8.652517 |
| 2023-01-11 | EUR -8.786043 |
| 2023-01-10 | EUR -9.045108 |
| 2023-01-09 | EUR -8.917454 |
| 2023-01-06 | EUR -8.916562 |
| 2023-01-05 | EUR -9.100115 |
| 2023-01-04 | EUR -9.045459 |
| 2023-01-03 | EUR -9.307486 |
| 2023-01-02 | EUR -9.514305 |
| 2022-12-30 | EUR -9.736054 |
| 2022-12-29 | EUR -9.493406 |
| 2022-12-28 | EUR -9.567479 |
| 2022-12-27 | EUR -9.644842 |
| 2022-12-23 | EUR -9.461662 |
| 2022-12-22 | EUR -9.34804 |
| 2022-12-21 | EUR -9.297485 |
| 2022-12-20 | EUR -9.314306 |
| 2022-12-19 | EUR -9.079899 |
| 2022-12-16 | EUR -9.00672 |
| 2022-12-15 | EUR -8.800249 |
| 2022-12-14 | EUR -8.436078 |
| 2022-12-13 | EUR -8.455783 |
| 2022-12-12 | EUR -8.566156 |
| 2022-12-09 | EUR -8.513297 |
| 2022-12-08 | EUR -8.324743 |
| 2022-12-07 | EUR -8.195553 |
| 2022-12-06 | EUR -8.237595 |
| 2022-12-05 | EUR -8.374034 |
| 2022-12-02 | EUR -8.419716 |
| 2022-12-01 | EUR -8.351447 |
| 2022-11-30 | EUR -8.624972 |
| 2022-11-29 | EUR -8.595093 |
| 2022-11-28 | EUR -8.719321 |
| 2022-11-25 | EUR -8.720849 |
| 2022-11-24 | EUR -8.579106 |
| 2022-11-23 | EUR -8.785706 |
| 2022-11-22 | EUR -8.857467 |
| 2022-11-21 | EUR -8.928458 |
| 2022-11-18 | EUR -9.031945 |
| 2022-11-17 | EUR -9.094479 |
| 2022-11-16 | EUR -9.042873 |
| 2022-11-15 | EUR -9.190503 |
| 2022-11-14 | EUR -9.287455 |
| 2022-11-11 | EUR -9.363599 |
| 2022-11-10 | EUR -9.25594 |
| 2022-11-09 | EUR -9.61126 |
| 2022-11-08 | EUR -9.836342 |
| 2022-11-07 | EUR -9.922881 |
| 2022-11-04 | EUR -9.860819 |
| 2022-11-03 | EUR -9.760067 |
| 2022-11-02 | EUR -9.572591 |
| 2022-11-01 | EUR -9.579111 |
| 2022-10-31 | EUR -9.678489 |
| 2022-10-28 | EUR -9.751861 |
| 2022-10-27 | EUR -9.538559 |
| 2022-10-26 | EUR -10.001254 |
| 2022-10-25 | EUR -10.104065 |
| 2022-10-24 | EUR -10.319834 |
| 2022-10-21 | EUR -10.482224 |
| 2022-10-20 | EUR -10.454494 |
| 2022-10-19 | EUR -10.379646 |
| 2022-10-18 | EUR -10.223349 |
| 2022-10-17 | EUR -10.279568 |
| 2022-10-14 | EUR -10.305357 |
| 2022-10-13 | EUR -10.292183 |
| 2022-10-12 | EUR -10.129041 |
| 2022-10-11 | EUR -10.075603 |
| 2022-10-10 | EUR -10.054871 |
| 2022-10-07 | EUR -9.869919 |
| 2022-10-06 | EUR -9.671764 |
| 2022-10-05 | EUR -9.609156 |
| 2022-10-04 | EUR -9.392551 |
| 2022-10-03 | EUR -9.647063 |
| 2022-09-30 | EUR -9.944194 |
| 2022-09-29 | EUR -10.053102 |
| 2022-09-28 | EUR -9.853174 |
| 2022-09-27 | EUR -9.766778 |
| 2022-09-26 | EUR -9.543972 |
| 2022-09-23 | EUR -9.284052 |
| 2022-09-22 | EUR -9.123933 |
| 2022-09-21 | EUR -8.909029 |
| 2022-09-20 | EUR -8.915366 |
| 2022-09-19 | EUR -8.692302 |
| 2022-09-16 | EUR -8.58623 |
| 2022-09-15 | EUR -8.518373 |
| 2022-09-14 | EUR -8.365961 |
| 2022-09-13 | EUR -8.318879 |
| 2022-09-12 | EUR -8.193134 |
| 2022-09-09 | EUR -8.288229 |
| 2022-09-08 | EUR -8.377717 |
| 2022-09-07 | EUR -8.196698 |
| 2022-09-06 | EUR -8.224889 |
| 2022-09-05 | EUR -8.155759 |
| 2022-09-02 | EUR -7.996811 |
| 2022-09-01 | EUR -8.164211 |
| 2022-08-31 | EUR -8.071072 |
| 2022-08-30 | EUR -7.848307 |
| 2022-08-29 | EUR -7.694678 |
| 2022-08-26 | EUR -7.417687 |
| 2022-08-25 | EUR -7.240793 |
| 2022-08-24 | EUR -7.391887 |
| 2022-08-23 | EUR -7.321949 |
| 2022-08-22 | EUR -7.236002 |
| 2022-08-19 | EUR -6.956063 |
| 2022-08-18 | EUR -6.69892 |
| 2022-08-17 | EUR -6.627011 |
| 2022-08-16 | EUR -6.251674 |
| 2022-08-15 | EUR -6.134693 |
| 2022-08-12 | EUR -6.37952 |
| 2022-08-11 | EUR -6.382688 |
| 2022-08-10 | EUR -6.337394 |
| 2022-08-09 | EUR -6.370143 |
| 2022-08-08 | EUR -6.316122 |
| 2022-08-05 | EUR -6.404234 |
| 2022-08-04 | EUR -6.169736 |
| 2022-08-03 | EUR -6.309939 |
| 2022-08-02 | EUR -6.232001 |
| 2022-08-01 | EUR -6.172677 |
| 2022-07-29 | EUR -6.27122 |
| 2022-07-28 | EUR -6.387817 |
| 2022-07-27 | EUR -6.761472 |
| 2022-07-26 | EUR -6.666422 |
| 2022-07-25 | EUR -6.831023 |
| 2022-07-22 | EUR -7.022769 |
| 2022-07-21 | EUR -7.558212 |
| 2022-07-20 | EUR -7.562173 |
| 2022-07-19 | EUR -7.820773 |
| 2022-07-18 | EUR -7.698436 |
| 2022-07-15 | EUR -7.599492 |
| 2022-07-14 | EUR -7.639354 |
| 2022-07-13 | EUR -7.530262 |
| 2022-07-12 | EUR -7.430697 |
| 2022-07-11 | EUR -7.626798 |
| 2022-07-08 | EUR -7.951905 |
| 2022-07-07 | EUR -8.095054 |
| 2022-07-06 | EUR -7.992281 |
| 2022-07-05 | EUR -8.113655 |
| 2022-07-04 | EUR -8.488623 |
| 2022-07-01 | EUR -8.337943 |
| 2022-06-30 | EUR -8.620661 |
| 2022-06-29 | EUR -8.741967 |
| 2022-06-28 | EUR -8.787014 |
| 2022-06-27 | EUR -8.59962 |
| 2022-06-24 | EUR -8.390919 |
| 2022-06-23 | EUR -8.377106 |
| 2022-06-22 | EUR -8.754 |
| 2022-06-21 | EUR -8.908529 |
| 2022-06-20 | EUR -8.909599 |
| 2022-06-17 | EUR -8.752061 |
| 2022-06-16 | EUR -8.853604 |
| 2022-06-15 | EUR -8.495921 |
| 2022-06-14 | EUR -8.73204 |
| 2022-06-13 | EUR -8.283408 |
| 2022-06-10 | EUR -7.687442 |
| 2022-06-09 | EUR -7.321766 |
| 2022-06-08 | EUR -7.053615 |
| 2022-06-07 | EUR -6.91866 |
| 2022-06-06 | EUR -6.931183 |
| 2022-06-03 | EUR -6.89443 |
| 2022-06-02 | EUR -6.829543 |
| 2022-06-01 | EUR -6.665473 |
| 2022-05-31 | EUR -6.587177 |
| 2022-05-30 | EUR -6.466108 |
| 2022-05-27 | EUR -6.357716 |
| 2022-05-26 | EUR -6.456439 |
| 2022-05-25 | EUR -6.462557 |
| 2022-05-24 | EUR -6.527508 |
| 2022-05-23 | EUR -6.571633 |
| 2022-05-20 | EUR -6.400522 |
| 2022-05-19 | EUR -6.459525 |
| 2022-05-18 | EUR -6.359564 |
| 2022-05-17 | EUR -6.364696 |
| 2022-05-16 | EUR -6.17422 |
| 2022-05-13 | EUR -6.194717 |
| 2022-05-12 | EUR -6.100335 |
| 2022-05-11 | EUR -6.386022 |
| 2022-05-10 | EUR -6.510944 |
| 2022-05-09 | EUR -6.701162 |
| 2022-05-06 | EUR -6.54293 |
| 2022-05-05 | EUR -6.193034 |
| 2022-05-04 | EUR -6.103817 |
| 2022-05-03 | EUR -6.005762 |
| 2022-05-02 | EUR -5.910891 |
| 2022-04-29 | EUR -5.883588 |
| 2022-04-28 | EUR -5.750407 |
| 2022-04-27 | EUR -5.586394 |
| 2022-04-26 | EUR -5.523504 |
| 2022-04-25 | EUR -5.533754 |
| 2022-04-22 | EUR -5.698419 |
| 2022-04-21 | EUR -5.552995 |
| 2022-04-20 | EUR -5.327907 |
| 2022-04-19 | EUR -5.36136 |
| 2022-04-14 | EUR -5.232906 |
| 2022-04-13 | EUR -5.179607 |
| 2022-04-12 | EUR -5.173256 |
| 2022-04-11 | EUR -5.219143 |
| 2022-04-08 | EUR -4.982263 |
| 2022-04-07 | EUR -4.882222 |
| 2022-04-06 | EUR -4.792252 |
| 2022-04-05 | EUR -4.694869 |
| 2022-04-04 | EUR -4.487034 |
| 2022-04-01 | EUR -4.620049 |
| 2022-03-31 | EUR -4.621145 |
| 2022-03-30 | EUR -4.860442 |
| 2022-03-29 | EUR -4.812836 |
| 2022-03-28 | EUR -4.792051 |
| 2022-03-25 | EUR -4.785687 |
| 2022-03-24 | EUR -4.656888 |
| 2022-03-23 | EUR -4.509073 |
| 2022-03-22 | EUR -4.600022 |
| 2022-03-21 | EUR -4.499938 |
| 2022-03-18 | EUR -4.358339 |
| 2022-03-17 | EUR -4.428467 |
| 2022-03-16 | EUR -4.531735 |
| 2022-03-15 | EUR -4.491633 |
| 2022-03-14 | EUR -4.530359 |
| 2022-03-11 | EUR -4.303743 |
| 2022-03-10 | EUR -4.355361 |
| 2022-03-09 | EUR -4.173369 |
| 2022-03-08 | EUR -4.046337 |
| 2022-03-07 | EUR -3.787583 |
| 2022-03-04 | EUR -3.461804 |
| 2022-03-03 | EUR -3.576404 |
| 2022-03-02 | EUR -3.61238 |
| 2022-03-01 | EUR -3.321064 |
| 2022-02-28 | EUR -3.847643 |
| 2022-02-25 | EUR -4.064288 |
| 2022-02-24 | EUR -4.043178 |
| 2022-02-23 | EUR -3.943435 |
| 2022-02-22 | EUR -3.943774 |
| 2022-02-21 | EUR -3.729078 |
| 2022-02-18 | EUR -3.606702 |
| 2022-02-17 | EUR -3.666705 |
| 2022-02-16 | EUR -3.785025 |
| 2022-02-15 | EUR -3.851918 |
| 2022-02-14 | EUR -3.848948 |
| 2022-02-11 | EUR -3.758197 |
| 2022-02-10 | EUR -3.664267 |
| 2022-02-09 | EUR -3.438874 |
| 2022-02-08 | EUR -3.647642 |
| 2022-02-07 | EUR -3.625844 |
| 2022-02-04 | EUR -3.379244 |
| 2022-02-03 | EUR -2.897881 |
| 2022-02-02 | EUR -2.45604 |
| 2022-02-01 | EUR -2.441937 |
| 2022-01-31 | EUR -2.397408 |
| 2022-01-28 | EUR -2.211003 |