Hermes Universal Balanced - V - Kap
LU1746878625- Alle fondsen
- Hermes Universal Balanced - V - Kap
Laatste NIW
EUR 155.84
2023-01-26
Documenten
TISB
| Date | Waarde |
|---|---|
| 2023-01-26 | EUR -10.274986 |
| 2023-01-25 | EUR -10.191225 |
| 2023-01-24 | EUR -10.23679 |
| 2023-01-23 | EUR -10.394617 |
| 2023-01-20 | EUR -10.322606 |
| 2023-01-19 | EUR -10.064272 |
| 2023-01-18 | EUR -9.857112 |
| 2023-01-17 | EUR -10.124192 |
| 2023-01-16 | EUR -10.449354 |
| 2023-01-13 | EUR -10.524772 |
| 2023-01-12 | EUR -10.605502 |
| 2023-01-11 | EUR -10.781223 |
| 2023-01-10 | EUR -11.122148 |
| 2023-01-09 | EUR -10.954159 |
| 2023-01-06 | EUR -10.952985 |
| 2023-01-05 | EUR -11.19453 |
| 2023-01-04 | EUR -11.122606 |
| 2023-01-03 | EUR -11.467409 |
| 2023-01-02 | EUR -11.73956 |
| 2022-12-30 | EUR -12.031354 |
| 2022-12-29 | EUR -11.712063 |
| 2022-12-28 | EUR -11.809532 |
| 2022-12-27 | EUR -11.911328 |
| 2022-12-23 | EUR -11.670296 |
| 2022-12-22 | EUR -11.520792 |
| 2022-12-21 | EUR -11.454273 |
| 2022-12-20 | EUR -11.476406 |
| 2022-12-19 | EUR -11.167983 |
| 2022-12-16 | EUR -11.071698 |
| 2022-12-15 | EUR -10.800039 |
| 2022-12-14 | EUR -10.320896 |
| 2022-12-13 | EUR -10.346821 |
| 2022-12-12 | EUR -10.492036 |
| 2022-12-09 | EUR -10.422491 |
| 2022-12-08 | EUR -10.174421 |
| 2022-12-07 | EUR -10.004454 |
| 2022-12-06 | EUR -10.059765 |
| 2022-12-05 | EUR -10.239264 |
| 2022-12-02 | EUR -10.299362 |
| 2022-12-01 | EUR -10.209549 |
| 2022-11-30 | EUR -10.569385 |
| 2022-11-29 | EUR -10.530078 |
| 2022-11-28 | EUR -10.693503 |
| 2022-11-25 | EUR -10.695513 |
| 2022-11-24 | EUR -10.50905 |
| 2022-11-23 | EUR -10.780827 |
| 2022-11-22 | EUR -10.875225 |
| 2022-11-21 | EUR -10.968609 |
| 2022-11-18 | EUR -11.104739 |
| 2022-11-17 | EUR -11.186997 |
| 2022-11-16 | EUR -11.119114 |
| 2022-11-15 | EUR -11.313304 |
| 2022-11-14 | EUR -11.440832 |
| 2022-11-11 | EUR -11.540988 |
| 2022-11-10 | EUR -11.39938 |
| 2022-11-09 | EUR -11.866741 |
| 2022-11-08 | EUR -12.162793 |
| 2022-11-07 | EUR -12.276616 |
| 2022-11-04 | EUR -12.194987 |
| 2022-11-03 | EUR -12.062471 |
| 2022-11-02 | EUR -11.815893 |
| 2022-11-01 | EUR -11.824468 |
| 2022-10-31 | EUR -11.955171 |
| 2022-10-28 | EUR -12.05167 |
| 2022-10-27 | EUR -11.771138 |
| 2022-10-26 | EUR -12.379661 |
| 2022-10-25 | EUR -12.514874 |
| 2022-10-24 | EUR -12.79864 |
| 2022-10-21 | EUR -13.012203 |
| 2022-10-20 | EUR -12.975736 |
| 2022-10-19 | EUR -12.877304 |
| 2022-10-18 | EUR -12.671761 |
| 2022-10-17 | EUR -12.745692 |
| 2022-10-14 | EUR -12.779606 |
| 2022-10-13 | EUR -12.762282 |
| 2022-10-12 | EUR -12.547748 |
| 2022-10-11 | EUR -12.477477 |
| 2022-10-10 | EUR -12.450214 |
| 2022-10-07 | EUR -12.207007 |
| 2022-10-06 | EUR -11.946442 |
| 2022-10-05 | EUR -11.864116 |
| 2022-10-04 | EUR -11.579296 |
| 2022-10-03 | EUR -11.913956 |
| 2022-09-30 | EUR -12.304651 |
| 2022-09-29 | EUR -12.447852 |
| 2022-09-28 | EUR -12.184974 |
| 2022-09-27 | EUR -12.071377 |
| 2022-09-26 | EUR -11.778424 |
| 2022-09-23 | EUR -11.436676 |
| 2022-09-22 | EUR -11.226151 |
| 2022-09-21 | EUR -10.943598 |
| 2022-09-20 | EUR -10.95193 |
| 2022-09-19 | EUR -10.658655 |
| 2022-09-16 | EUR -10.519197 |
| 2022-09-15 | EUR -10.429983 |
| 2022-09-14 | EUR -10.229605 |
| 2022-09-13 | EUR -10.167706 |
| 2022-09-12 | EUR -10.002392 |
| 2022-09-09 | EUR -10.127409 |
| 2022-09-08 | EUR -10.245054 |
| 2022-09-07 | EUR -10.00708 |
| 2022-09-06 | EUR -10.04414 |
| 2022-09-05 | EUR -9.953262 |
| 2022-09-02 | EUR -9.744311 |
| 2022-09-01 | EUR -9.96437 |
| 2022-08-31 | EUR -9.841933 |
| 2022-08-30 | EUR -9.549099 |
| 2022-08-29 | EUR -9.34715 |
| 2022-08-26 | EUR -8.983042 |
| 2022-08-25 | EUR -8.750516 |
| 2022-08-24 | EUR -8.949126 |
| 2022-08-23 | EUR -8.857195 |
| 2022-08-22 | EUR -8.744222 |
| 2022-08-19 | EUR -8.37626 |
| 2022-08-18 | EUR -8.038267 |
| 2022-08-17 | EUR -7.943749 |
| 2022-08-16 | EUR -7.45041 |
| 2022-08-15 | EUR -7.296654 |
| 2022-08-12 | EUR -7.618445 |
| 2022-08-11 | EUR -7.622609 |
| 2022-08-10 | EUR -7.563077 |
| 2022-08-09 | EUR -7.606119 |
| 2022-08-08 | EUR -7.535119 |
| 2022-08-05 | EUR -7.650922 |
| 2022-08-04 | EUR -7.342729 |
| 2022-08-03 | EUR -7.526991 |
| 2022-08-02 | EUR -7.424561 |
| 2022-08-01 | EUR -7.346597 |
| 2022-07-29 | EUR -7.476102 |
| 2022-07-28 | EUR -7.629332 |
| 2022-07-27 | EUR -8.12038 |
| 2022-07-26 | EUR -7.995469 |
| 2022-07-25 | EUR -8.211777 |
| 2022-07-22 | EUR -8.463756 |
| 2022-07-21 | EUR -9.167388 |
| 2022-07-20 | EUR -9.172592 |
| 2022-07-19 | EUR -9.512413 |
| 2022-07-18 | EUR -9.351654 |
| 2022-07-15 | EUR -9.221637 |
| 2022-07-14 | EUR -9.274017 |
| 2022-07-13 | EUR -9.130668 |
| 2022-07-12 | EUR -8.999839 |
| 2022-07-11 | EUR -9.257513 |
| 2022-07-08 | EUR -9.684694 |
| 2022-07-07 | EUR -9.872786 |
| 2022-07-06 | EUR -9.737748 |
| 2022-07-05 | EUR -9.897225 |
| 2022-07-04 | EUR -10.3899 |
| 2022-07-01 | EUR -10.191921 |
| 2022-06-30 | EUR -10.56338 |
| 2022-06-29 | EUR -10.722759 |
| 2022-06-28 | EUR -10.781944 |
| 2022-06-27 | EUR -10.535739 |
| 2022-06-24 | EUR -10.261543 |
| 2022-06-23 | EUR -10.243396 |
| 2022-06-22 | EUR -10.738555 |
| 2022-06-21 | EUR -10.941571 |
| 2022-06-20 | EUR -10.942976 |
| 2022-06-17 | EUR -10.736012 |
| 2022-06-16 | EUR -10.869412 |
| 2022-06-15 | EUR -10.399519 |
| 2022-06-14 | EUR -10.709708 |
| 2022-06-13 | EUR -10.120348 |
| 2022-06-10 | EUR -9.337446 |
| 2022-06-09 | EUR -8.857075 |
| 2022-06-08 | EUR -8.504822 |
| 2022-06-07 | EUR -8.327542 |
| 2022-06-06 | EUR -8.343992 |
| 2022-06-03 | EUR -8.295713 |
| 2022-06-02 | EUR -8.210479 |
| 2022-06-01 | EUR -7.994964 |
| 2022-05-31 | EUR -7.892119 |
| 2022-05-30 | EUR -7.733091 |
| 2022-05-27 | EUR -7.590716 |
| 2022-05-26 | EUR -7.720388 |
| 2022-05-25 | EUR -7.728424 |
| 2022-05-24 | EUR -7.813735 |
| 2022-05-23 | EUR -7.871691 |
| 2022-05-20 | EUR -7.646948 |
| 2022-05-19 | EUR -7.724444 |
| 2022-05-18 | EUR -7.593155 |
| 2022-05-17 | EUR -7.599895 |
| 2022-05-16 | EUR -7.349728 |
| 2022-05-13 | EUR -7.376648 |
| 2022-05-12 | EUR -7.252692 |
| 2022-05-11 | EUR -7.627893 |
| 2022-05-10 | EUR -7.791955 |
| 2022-05-09 | EUR -8.039872 |
| 2022-05-06 | EUR -7.833646 |
| 2022-05-05 | EUR -7.377627 |
| 2022-05-04 | EUR -7.261351 |
| 2022-05-03 | EUR -7.133559 |
| 2022-05-02 | EUR -7.009918 |
| 2022-04-29 | EUR -6.974336 |
| 2022-04-28 | EUR -6.800771 |
| 2022-04-27 | EUR -6.587029 |
| 2022-04-26 | EUR -6.505071 |
| 2022-04-25 | EUR -6.518428 |
| 2022-04-22 | EUR -6.733012 |
| 2022-04-21 | EUR -6.543503 |
| 2022-04-20 | EUR -6.250184 |
| 2022-04-19 | EUR -6.293777 |
| 2022-04-14 | EUR -6.126388 |
| 2022-04-13 | EUR -6.056935 |
| 2022-04-12 | EUR -6.048658 |
| 2022-04-11 | EUR -6.108452 |
| 2022-04-08 | EUR -5.799788 |
| 2022-04-07 | EUR -5.669432 |
| 2022-04-06 | EUR -5.5522 |
| 2022-04-05 | EUR -5.42531 |
| 2022-04-04 | EUR -5.154505 |
| 2022-04-01 | EUR -5.327819 |
| 2022-03-31 | EUR -5.329247 |
| 2022-03-30 | EUR -5.641034 |
| 2022-03-29 | EUR -5.579008 |
| 2022-03-28 | EUR -5.551927 |
| 2022-03-25 | EUR -5.543635 |
| 2022-03-24 | EUR -5.375826 |
| 2022-03-23 | EUR -5.183244 |
| 2022-03-22 | EUR -5.301736 |
| 2022-03-21 | EUR -5.171344 |
| 2022-03-18 | EUR -4.986867 |
| 2022-03-17 | EUR -5.078229 |
| 2022-03-16 | EUR -5.212765 |
| 2022-03-15 | EUR -5.160521 |
| 2022-03-14 | EUR -5.210972 |
| 2022-03-11 | EUR -4.915752 |
| 2022-03-10 | EUR -4.982996 |
| 2022-03-09 | EUR -4.745913 |
| 2022-03-08 | EUR -4.580429 |
| 2022-03-07 | EUR -4.243356 |
| 2022-03-04 | EUR -3.818977 |
| 2022-03-03 | EUR -3.96826 |
| 2022-03-02 | EUR -4.015123 |
| 2022-03-01 | EUR -3.635651 |
| 2022-02-28 | EUR -4.321571 |
| 2022-02-25 | EUR -4.603769 |
| 2022-02-24 | EUR -4.576272 |
| 2022-02-23 | EUR -4.446351 |
| 2022-02-22 | EUR -4.446793 |
| 2022-02-21 | EUR -4.167147 |
| 2022-02-18 | EUR -4.007752 |
| 2022-02-17 | EUR -4.085905 |
| 2022-02-16 | EUR -4.240014 |
| 2022-02-15 | EUR -4.327139 |
| 2022-02-14 | EUR -4.32327 |
| 2022-02-11 | EUR -4.205072 |
| 2022-02-10 | EUR -4.082736 |
| 2022-02-09 | EUR -3.789184 |
| 2022-02-08 | EUR -4.06108 |
| 2022-02-07 | EUR -4.032691 |
| 2022-02-04 | EUR -3.71153 |
| 2022-02-03 | EUR -3.084631 |
| 2022-02-02 | EUR -2.50921 |
| 2022-02-01 | EUR -2.490844 |
| 2022-01-31 | EUR -2.432854 |
| 2022-01-28 | EUR -2.190103 |