Hermes Universal Balanced - N - Kap
LU1746876330- Alle fondsen
- Hermes Universal Balanced - N - Kap
Laatste NIW
EUR 127.94
2022-09-23
TISB
| Date | Waarde |
|---|---|
| 2022-09-23 | EUR -10.918769 |
| 2022-09-22 | EUR -10.736956 |
| 2022-09-21 | EUR -10.493526 |
| 2022-09-20 | EUR -10.499409 |
| 2022-09-19 | EUR -10.246668 |
| 2022-09-16 | EUR -10.125819 |
| 2022-09-15 | EUR -10.048117 |
| 2022-09-14 | EUR -9.875116 |
| 2022-09-13 | EUR -9.820688 |
| 2022-09-12 | EUR -9.677634 |
| 2022-09-09 | EUR -9.783526 |
| 2022-09-08 | EUR -9.883115 |
| 2022-09-07 | EUR -9.677657 |
| 2022-09-06 | EUR -9.708185 |
| 2022-09-05 | EUR -9.629392 |
| 2022-09-02 | EUR -9.448875 |
| 2022-09-01 | EUR -9.636411 |
| 2022-08-31 | EUR -9.530124 |
| 2022-08-30 | EUR -9.277593 |
| 2022-08-29 | EUR -9.103093 |
| 2022-08-26 | EUR -8.78945 |
| 2022-08-25 | EUR -8.588684 |
| 2022-08-24 | EUR -8.757802 |
| 2022-08-23 | EUR -8.677556 |
| 2022-08-22 | EUR -8.579675 |
| 2022-08-19 | EUR -8.26261 |
| 2022-08-18 | EUR -7.971412 |
| 2022-08-17 | EUR -7.888929 |
| 2022-08-16 | EUR -7.46437 |
| 2022-08-15 | EUR -7.331013 |
| 2022-08-12 | EUR -7.605776 |
| 2022-08-11 | EUR -7.608064 |
| 2022-08-10 | EUR -7.55567 |
| 2022-08-09 | EUR -7.591208 |
| 2022-08-08 | EUR -7.52895 |
| 2022-08-05 | EUR -7.626997 |
| 2022-08-04 | EUR -7.360549 |
| 2022-08-03 | EUR -7.517387 |
| 2022-08-02 | EUR -7.428014 |
| 2022-08-01 | EUR -7.359699 |
| 2022-07-29 | EUR -7.469576 |
| 2022-07-28 | EUR -7.599833 |
| 2022-07-27 | EUR -8.020338 |
| 2022-07-26 | EUR -7.91193 |
| 2022-07-25 | EUR -8.096416 |
| 2022-07-22 | EUR -8.311659 |
| 2022-07-21 | EUR -8.915083 |
| 2022-07-20 | EUR -8.918214 |
| 2022-07-19 | EUR -9.208912 |
| 2022-07-18 | EUR -9.069484 |
| 2022-07-15 | EUR -8.956466 |
| 2022-07-14 | EUR -9.000212 |
| 2022-07-13 | EUR -8.875844 |
| 2022-07-12 | EUR -8.762155 |
| 2022-07-11 | EUR -8.981903 |
| 2022-07-08 | EUR -9.347569 |
| 2022-07-07 | EUR -9.507891 |
| 2022-07-06 | EUR -9.390593 |
| 2022-07-05 | EUR -9.526142 |
| 2022-07-04 | EUR -9.948205 |
| 2022-07-01 | EUR -9.776878 |
| 2022-06-30 | EUR -10.094978 |
| 2022-06-29 | EUR -10.23073 |
| 2022-06-28 | EUR -10.280248 |
| 2022-06-27 | EUR -10.067672 |
| 2022-06-24 | EUR -9.830767 |
| 2022-06-23 | EUR -9.813813 |
| 2022-06-22 | EUR -10.238226 |
| 2022-06-21 | EUR -10.411515 |
| 2022-06-20 | EUR -10.411481 |
| 2022-06-17 | EUR -10.232386 |
| 2022-06-16 | EUR -10.346036 |
| 2022-06-15 | EUR -9.940842 |
| 2022-06-14 | EUR -10.206193 |
| 2022-06-13 | EUR -9.698094 |
| 2022-06-10 | EUR -9.023645 |
| 2022-06-09 | EUR -8.609347 |
| 2022-06-08 | EUR -8.305207 |
| 2022-06-07 | EUR -8.151452 |
| 2022-06-06 | EUR -8.164361 |
| 2022-06-03 | EUR -8.122006 |
| 2022-06-02 | EUR -8.047411 |
| 2022-06-01 | EUR -7.860715 |
| 2022-05-31 | EUR -7.77092 |
| 2022-05-30 | EUR -7.632844 |
| 2022-05-27 | EUR -7.508615 |
| 2022-05-26 | EUR -7.618894 |
| 2022-05-25 | EUR -7.62444 |
| 2022-05-24 | EUR -7.696509 |
| 2022-05-23 | EUR -7.745163 |
| 2022-05-20 | EUR -7.550519 |
| 2022-05-19 | EUR -7.616508 |
| 2022-05-18 | EUR -7.502249 |
| 2022-05-17 | EUR -7.506727 |
| 2022-05-16 | EUR -7.290081 |
| 2022-05-13 | EUR -7.311964 |
| 2022-05-12 | EUR -7.204421 |
| 2022-05-11 | EUR -7.526342 |
| 2022-05-10 | EUR -7.666214 |
| 2022-05-09 | EUR -7.878761 |
| 2022-05-06 | EUR -7.699974 |
| 2022-05-05 | EUR -7.306105 |
| 2022-05-04 | EUR -7.204638 |
| 2022-05-03 | EUR -7.093357 |
| 2022-05-02 | EUR -6.985622 |
| 2022-04-29 | EUR -6.95392 |
| 2022-04-28 | EUR -6.803136 |
| 2022-04-27 | EUR -6.618163 |
| 2022-04-26 | EUR -6.547145 |
| 2022-04-25 | EUR -6.557366 |
| 2022-04-22 | EUR -6.740928 |
| 2022-04-21 | EUR -6.576489 |
| 2022-04-20 | EUR -6.322411 |
| 2022-04-19 | EUR -6.358512 |
| 2022-04-14 | EUR -6.21324 |
| 2022-04-13 | EUR -6.152098 |
| 2022-04-12 | EUR -6.143603 |
| 2022-04-11 | EUR -6.193789 |
| 2022-04-08 | EUR -5.926504 |
| 2022-04-07 | EUR -5.812937 |
| 2022-04-06 | EUR -5.710878 |
| 2022-04-05 | EUR -5.599986 |
| 2022-04-04 | EUR -5.365821 |
| 2022-04-01 | EUR -5.513785 |
| 2022-03-31 | EUR -5.514029 |
| 2022-03-30 | EUR -5.781405 |
| 2022-03-29 | EUR -5.726535 |
| 2022-03-28 | EUR -5.701826 |
| 2022-03-25 | EUR -5.693399 |
| 2022-03-24 | EUR -5.54769 |
| 2022-03-23 | EUR -5.380285 |
| 2022-03-22 | EUR -5.481357 |
| 2022-03-21 | EUR -5.367824 |
| 2022-03-18 | EUR -5.207517 |
| 2022-03-17 | EUR -5.284888 |
| 2022-03-16 | EUR -5.399548 |
| 2022-03-15 | EUR -5.353169 |
| 2022-03-14 | EUR -5.395172 |
| 2022-03-11 | EUR -5.138049 |
| 2022-03-10 | EUR -5.194658 |
| 2022-03-09 | EUR -4.988838 |
| 2022-03-08 | EUR -4.844464 |
| 2022-03-07 | EUR -4.552422 |
| 2022-03-04 | EUR -4.18512 |
| 2022-03-03 | EUR -4.312468 |
| 2022-03-02 | EUR -4.351533 |
| 2022-03-01 | EUR -4.023493 |
| 2022-02-28 | EUR -4.613636 |
| 2022-02-25 | EUR -4.855737 |
| 2022-02-24 | EUR -4.829312 |
| 2022-02-23 | EUR -4.715878 |
| 2022-02-22 | EUR -4.715017 |
| 2022-02-21 | EUR -4.472362 |
| 2022-02-18 | EUR -4.333671 |
| 2022-02-17 | EUR -4.400208 |
| 2022-02-16 | EUR -4.532065 |
| 2022-02-15 | EUR -4.605771 |
| 2022-02-14 | EUR -4.601027 |
| 2022-02-11 | EUR -4.497729 |
| 2022-02-10 | EUR -4.390758 |
| 2022-02-09 | EUR -4.135799 |
| 2022-02-08 | EUR -4.369522 |
| 2022-02-07 | EUR -4.343624 |
| 2022-02-04 | EUR -4.063896 |
| 2022-02-03 | EUR -3.521341 |
| 2022-02-02 | EUR -3.023239 |
| 2022-02-01 | EUR -3.00603 |
| 2022-01-31 | EUR -2.95462 |
| 2022-01-28 | EUR -2.743684 |
| 2022-01-27 | EUR -2.6107 |
| 2022-01-26 | EUR -2.520754 |
| 2022-01-25 | EUR -2.550933 |
| 2022-01-24 | EUR -2.450965 |
| 2022-01-21 | EUR -2.437953 |
| 2022-01-20 | EUR -2.486205 |
| 2022-01-19 | EUR -2.542553 |
| 2022-01-18 | EUR -2.523879 |
| 2022-01-17 | EUR -2.485813 |
| 2022-01-14 | EUR -2.409719 |
| 2022-01-13 | EUR -2.268417 |
| 2022-01-12 | EUR -2.31522 |
| 2022-01-11 | EUR -2.371552 |
| 2022-01-10 | EUR -2.317114 |
| 2022-01-07 | EUR -2.253028 |
| 2022-01-06 | EUR -2.173355 |
| 2022-01-05 | EUR -2.058194 |
| 2022-01-04 | EUR -2.066885 |
| 2022-01-03 | EUR -2.100173 |
| 2021-12-31 | EUR -1.992337 |
| 2021-12-30 | EUR -1.978118 |
| 2021-12-29 | EUR -1.975088 |
| 2021-12-28 | EUR -1.879042 |
| 2021-12-27 | EUR -1.87662 |
| 2021-12-24 | EUR -1.828319 |
| 2021-12-23 | EUR -1.830524 |
| 2021-12-22 | EUR -1.748155 |
| 2021-12-21 | EUR -1.710491 |
| 2021-12-20 | EUR -1.581513 |
| 2021-12-17 | EUR -1.544785 |
| 2021-12-16 | EUR -1.632047 |
| 2021-12-15 | EUR -1.61783 |
| 2021-12-14 | EUR -1.58335 |
| 2021-12-13 | EUR -1.533048 |
| 2021-12-10 | EUR -1.610208 |
| 2021-12-09 | EUR -1.574163 |
| 2021-12-08 | EUR -1.680671 |
| 2021-12-07 | EUR -1.542909 |
| 2021-12-06 | EUR -1.596406 |
| 2021-12-03 | EUR -1.620451 |
| 2021-12-02 | EUR -1.685872 |
| 2021-12-01 | EUR -1.765642 |
| 2021-11-30 | EUR -1.839755 |
| 2021-11-29 | EUR -1.870896 |
| 2021-11-26 | EUR -1.861178 |
| 2021-11-25 | EUR -1.803418 |
| 2021-11-24 | EUR -1.78014 |
| 2021-11-23 | EUR -1.731542 |
| 2021-11-22 | EUR -1.511181 |
| 2021-11-19 | EUR -1.38862 |
| 2021-11-18 | EUR -1.563813 |
| 2021-11-17 | EUR -1.628761 |
| 2021-11-16 | EUR -1.565683 |
| 2021-11-15 | EUR -1.586596 |
| 2021-11-12 | EUR -1.46673 |
| 2021-11-11 | EUR -1.534963 |
| 2021-11-10 | EUR -1.465545 |
| 2021-11-09 | EUR -1.324564 |
| 2021-11-08 | EUR -1.421477 |
| 2021-11-05 | EUR -1.367926 |
| 2021-11-04 | EUR -1.495169 |
| 2021-11-03 | EUR -1.753884 |
| 2021-11-02 | EUR -1.74611 |
| 2021-11-01 | EUR -1.950306 |
| 2021-10-29 | EUR -1.947506 |
| 2021-10-28 | EUR -1.809575 |
| 2021-10-27 | EUR -1.674601 |
| 2021-10-26 | EUR -1.770107 |
| 2021-10-25 | EUR -1.780011 |
| 2021-10-22 | EUR -1.838098 |
| 2021-10-21 | EUR -1.811992 |
| 2021-10-20 | EUR -1.719635 |
| 2021-10-19 | EUR -1.783178 |
| 2021-10-18 | EUR -1.708115 |
| 2021-10-15 | EUR -1.580091 |
| 2021-10-14 | EUR -1.544736 |
| 2021-10-13 | EUR -1.73128 |
| 2021-10-12 | EUR -1.789762 |
| 2021-10-11 | EUR -1.65528 |
| 2021-10-08 | EUR -1.539542 |
| 2021-10-07 | EUR -1.442999 |
| 2021-10-06 | EUR -1.480814 |
| 2021-10-05 | EUR -1.413394 |
| 2021-10-04 | EUR -1.346591 |
| 2021-10-01 | EUR -1.311444 |
| 2021-09-30 | EUR -1.346891 |
| 2021-09-29 | EUR -1.322407 |
| 2021-09-28 | EUR -1.368405 |
| 2021-09-27 | EUR -1.262397 |