Hermes Universal Balanced - N - Kap
LU1746876330- Alle fondsen
- Hermes Universal Balanced - N - Kap
Laatste NIW
EUR 133.08
2023-01-26
Documenten
TISB
| Date | Waarde |
|---|---|
| 2023-01-26 | EUR -10.038824 |
| 2023-01-25 | EUR -9.966107 |
| 2023-01-24 | EUR -10.003676 |
| 2023-01-23 | EUR -10.137215 |
| 2023-01-20 | EUR -10.074405 |
| 2023-01-19 | EUR -9.852516 |
| 2023-01-18 | EUR -9.674272 |
| 2023-01-17 | EUR -9.901117 |
| 2023-01-16 | EUR -10.177479 |
| 2023-01-13 | EUR -10.240593 |
| 2023-01-12 | EUR -10.308287 |
| 2023-01-11 | EUR -10.457215 |
| 2023-01-10 | EUR -10.747233 |
| 2023-01-09 | EUR -10.602434 |
| 2023-01-06 | EUR -10.600229 |
| 2023-01-05 | EUR -10.805341 |
| 2023-01-04 | EUR -10.742619 |
| 2023-01-03 | EUR -11.035949 |
| 2023-01-02 | EUR -11.267229 |
| 2022-12-30 | EUR -11.514462 |
| 2022-12-29 | EUR -11.240405 |
| 2022-12-28 | EUR -11.322556 |
| 2022-12-27 | EUR -11.408242 |
| 2022-12-23 | EUR -11.200849 |
| 2022-12-22 | EUR -11.07182 |
| 2022-12-21 | EUR -11.013784 |
| 2022-12-20 | EUR -11.031475 |
| 2022-12-19 | EUR -10.766561 |
| 2022-12-16 | EUR -10.683103 |
| 2022-12-15 | EUR -10.449577 |
| 2022-12-14 | EUR -10.038556 |
| 2022-12-13 | EUR -10.059461 |
| 2022-12-12 | EUR -10.182354 |
| 2022-12-09 | EUR -10.121536 |
| 2022-12-08 | EUR -9.908141 |
| 2022-12-07 | EUR -9.76146 |
| 2022-12-06 | EUR -9.807388 |
| 2022-12-05 | EUR -9.959701 |
| 2022-12-02 | EUR -10.009814 |
| 2022-12-01 | EUR -9.931608 |
| 2022-11-30 | EUR -10.238068 |
| 2022-11-29 | EUR -10.203168 |
| 2022-11-28 | EUR -10.341821 |
| 2022-11-25 | EUR -10.342206 |
| 2022-11-24 | EUR -10.181495 |
| 2022-11-23 | EUR -10.412746 |
| 2022-11-22 | EUR -10.4922 |
| 2022-11-21 | EUR -10.571225 |
| 2022-11-18 | EUR -10.686416 |
| 2022-11-17 | EUR -10.755753 |
| 2022-11-16 | EUR -10.696417 |
| 2022-11-15 | EUR -10.861368 |
| 2022-11-14 | EUR -10.969312 |
| 2022-11-11 | EUR -11.053827 |
| 2022-11-10 | EUR -10.931271 |
| 2022-11-09 | EUR -11.329968 |
| 2022-11-08 | EUR -11.582279 |
| 2022-11-07 | EUR -11.678393 |
| 2022-11-04 | EUR -11.607219 |
| 2022-11-03 | EUR -11.492477 |
| 2022-11-02 | EUR -11.2802 |
| 2022-11-01 | EUR -11.286389 |
| 2022-10-31 | EUR -11.397352 |
| 2022-10-28 | EUR -11.47784 |
| 2022-10-27 | EUR -11.236455 |
| 2022-10-26 | EUR -11.756208 |
| 2022-10-25 | EUR -11.870856 |
| 2022-10-24 | EUR -12.112529 |
| 2022-10-21 | EUR -12.294152 |
| 2022-10-20 | EUR -12.261674 |
| 2022-10-19 | EUR -12.176172 |
| 2022-10-18 | EUR -11.998914 |
| 2022-10-17 | EUR -12.061104 |
| 2022-10-14 | EUR -12.088895 |
| 2022-10-13 | EUR -12.073008 |
| 2022-10-12 | EUR -11.887999 |
| 2022-10-11 | EUR -11.826613 |
| 2022-10-10 | EUR -11.802002 |
| 2022-10-07 | EUR -11.592422 |
| 2022-10-06 | EUR -11.367938 |
| 2022-10-05 | EUR -11.296032 |
| 2022-10-04 | EUR -11.050677 |
| 2022-10-03 | EUR -11.336197 |
| 2022-09-30 | EUR -11.669762 |
| 2022-09-29 | EUR -11.791481 |
| 2022-09-28 | EUR -11.564945 |
| 2022-09-27 | EUR -11.465348 |
| 2022-09-26 | EUR -11.21299 |
| 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 |