Hermes Universal One Balanced - V - Dis
LU2058716163- Alle fondsen
- Hermes Universal One Balanced - V - Dis
Dernier VNI
EUR 121.92
2025-04-17
TISB
| Date | Value |
|---|---|
| 2025-04-17 | EUR 0.354773 |
| 2025-04-16 | EUR 0.198205 |
| 2025-04-15 | EUR 0.09089 |
| 2025-04-14 | EUR 0.03946 |
| 2025-04-11 | EUR -0.179308 |
| 2025-04-10 | EUR -0.107396 |
| 2025-04-09 | EUR -0.226209 |
| 2025-04-08 | EUR -0.106811 |
| 2025-04-07 | EUR -0.129169 |
| 2025-04-04 | EUR 0.111794 |
| 2025-04-03 | EUR 0.136669 |
| 2025-04-02 | EUR 0.123802 |
| 2025-04-01 | EUR 0.188554 |
| 2025-03-31 | EUR 0.042443 |
| 2025-03-28 | EUR 0.09659 |
| 2025-03-27 | EUR 0.028731 |
| 2025-03-26 | EUR -0.025964 |
| 2025-03-25 | EUR 4.06E-4 |
| 2025-03-24 | EUR 0.025913 |
| 2025-03-21 | EUR 0.02196 |
| 2025-03-20 | EUR -0.008523 |
| 2025-03-19 | EUR -0.070183 |
| 2025-03-18 | EUR -0.113166 |
| 2025-03-17 | EUR -0.138537 |
| 2025-03-14 | EUR -0.25114 |
| 2025-03-13 | EUR -0.259411 |
| 2025-03-12 | EUR -0.285021 |
| 2025-03-11 | EUR -0.290608 |
| 2025-03-10 | EUR -0.117297 |
| 2025-03-07 | EUR -0.169647 |
| 2025-03-06 | EUR -0.190799 |
| 2025-03-05 | EUR -0.022935 |
| 2025-03-04 | EUR 0.69238 |
| 2025-03-03 | EUR 0.703534 |
| 2025-02-28 | EUR 0.920015 |
| 2025-02-27 | EUR 0.902789 |
| 2025-02-26 | EUR 0.834632 |
| 2025-02-25 | EUR 0.752374 |
| 2025-02-24 | EUR 0.719597 |
| 2025-02-21 | EUR 0.709237 |
| 2025-02-20 | EUR 0.546886 |
| 2025-02-19 | EUR 0.525383 |
| 2025-02-18 | EUR 0.67038 |
| 2025-02-17 | EUR 0.648804 |
| 2025-02-14 | EUR 0.729797 |
| 2025-02-13 | EUR 0.714367 |
| 2025-02-12 | EUR 0.547464 |
| 2025-02-11 | EUR 0.679705 |
| 2025-02-10 | EUR 0.883428 |
| 2025-02-07 | EUR 0.82579 |
| 2025-02-06 | EUR 0.814955 |
| 2025-02-05 | EUR 0.784796 |
| 2025-02-04 | EUR 0.698166 |
| 2025-02-03 | EUR 0.668858 |
| 2025-01-31 | EUR 0.47143 |
| 2025-01-30 | EUR 0.291935 |
| 2025-01-29 | EUR 0.094913 |
| 2025-01-28 | EUR 0.093417 |
| 2025-01-27 | EUR 0.067951 |
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