Hermes Universal Balanced - A - Kap
LU0295414931- Alle fondsen
- Hermes Universal Balanced - A - Kap
Laatste NIW
EUR 161.38
2025-07-23
Documenten
- Prospectus Hermes Universal Balanced - A - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Balanced - A - Kap FR PDF
- Jaarverslag Hermes Universal Balanced - A - Kap FR PDF
- Halfjaarverslag Hermes Universal Balanced - A - Kap FR PDF
- Sustainability Disclosure Hermes Universal Balanced - A - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-07-29 | EUR 0.171632 |
| 2025-07-28 | EUR 0.183111 |
| 2025-07-25 | EUR -0.016693 |
| 2025-07-24 | EUR 0.026771 |
| 2025-07-23 | EUR 0.240741 |
| 2025-07-22 | EUR 0.339339 |
| 2025-07-18 | EUR -0.00708 |
| 2025-07-17 | EUR 0.038441 |
| 2025-07-16 | EUR -0.004964 |
| 2025-07-15 | EUR -0.062979 |
| 2025-07-14 | EUR -0.138425 |
| 2025-07-11 | EUR -0.143646 |
| 2025-07-10 | EUR -0.064467 |
| 2025-07-09 | EUR 0.020016 |
| 2025-07-08 | EUR -0.056253 |
| 2025-07-07 | EUR 0.08289 |
| 2025-07-04 | EUR 0.162428 |
| 2025-07-03 | EUR 0.113315 |
| 2025-07-02 | EUR -0.097568 |
| 2025-07-01 | EUR -0.028243 |
| 2025-06-30 | EUR -0.185738 |
| 2025-06-27 | EUR -0.178644 |
| 2025-06-26 | EUR -0.122343 |
| 2025-06-25 | EUR -0.13441 |
| 2025-06-24 | EUR -0.079391 |
| 2025-06-23 | EUR -0.079207 |
| 2025-06-20 | EUR -0.096455 |
| 2025-06-19 | EUR -0.130938 |
| 2025-06-18 | EUR 0.004991 |
| 2025-06-17 | EUR -0.109788 |
| 2025-06-16 | EUR -0.097952 |
| 2025-06-13 | EUR -0.180023 |
| 2025-06-12 | EUR 0.080499 |
| 2025-06-11 | EUR -0.036965 |
| 2025-06-10 | EUR -0.013481 |
| 2025-06-06 | EUR -0.272842 |
| 2025-06-05 | EUR -0.322392 |
| 2025-06-04 | EUR -0.092428 |
| 2025-06-03 | EUR -0.116177 |
| 2025-06-02 | EUR -0.177559 |
| 2025-05-30 | EUR -0.074128 |
| 2025-05-28 | EUR -0.300711 |
| 2025-05-27 | EUR -0.27315 |
| 2025-05-26 | EUR -0.44638 |
| 2025-05-23 | EUR -0.5095 |
| 2025-05-22 | EUR -0.650749 |
| 2025-05-21 | EUR -0.682698 |
| 2025-05-20 | EUR -0.493031 |
| 2025-05-19 | EUR -0.453956 |
| 2025-05-16 | EUR -0.419979 |
| 2025-05-15 | EUR -0.578453 |
| 2025-05-14 | EUR -0.822652 |
| 2025-05-13 | EUR -0.741007 |
| 2025-05-12 | EUR -0.626867 |
| 2025-05-09 | EUR -0.542312 |
| 2025-05-08 | EUR -0.496254 |
| 2025-05-07 | EUR -0.379601 |
| 2025-05-06 | EUR -0.664087 |
| 2025-05-05 | EUR -0.618875 |
| 2025-05-02 | EUR -0.681872 |
| 2025-04-30 | EUR -0.434011 |
| 2025-04-29 | EUR -0.575568 |
| 2025-04-28 | EUR -0.596565 |
| 2025-04-25 | EUR -0.439349 |
| 2025-04-24 | EUR -0.408479 |
| 2025-04-23 | EUR -0.587205 |
| 2025-04-22 | EUR -0.647606 |
| 2025-04-17 | EUR -0.749164 |
| 2025-04-16 | EUR -1.031077 |
| 2025-04-15 | EUR -1.095328 |
| 2025-04-14 | EUR -1.239578 |
| 2025-04-11 | EUR -1.594093 |
| 2025-04-10 | EUR -1.311173 |
| 2025-04-09 | EUR -1.481579 |
| 2025-04-08 | EUR -1.22717 |
| 2025-04-07 | EUR -1.339034 |
| 2025-04-04 | EUR -0.96481 |
| 2025-04-03 | EUR -0.880307 |
| 2025-04-02 | EUR -0.804935 |
| 2025-04-01 | EUR -0.659345 |
| 2025-03-31 | EUR -0.87819 |
| 2025-03-28 | EUR -0.767235 |
| 2025-03-27 | EUR -0.895992 |
| 2025-03-26 | EUR -0.892722 |
| 2025-03-25 | EUR -0.936218 |
| 2025-03-24 | EUR -0.887804 |
| 2025-03-21 | EUR -0.894983 |
| 2025-03-20 | EUR -0.97891 |
| 2025-03-19 | EUR -1.129383 |
| 2025-03-18 | EUR -1.227262 |
| 2025-03-17 | EUR -1.262187 |
| 2025-03-14 | EUR -1.413818 |
| 2025-03-13 | EUR -1.317101 |
| 2025-03-12 | EUR -1.287157 |
| 2025-03-11 | EUR -1.309795 |
| 2025-03-10 | EUR -1.004421 |
| 2025-03-07 | EUR -1.098617 |
| 2025-03-06 | EUR -1.060752 |
| 2025-03-05 | EUR -0.906277 |
| 2025-03-04 | EUR 0.162414 |
| 2025-03-03 | EUR 0.391815 |
| 2025-02-28 | EUR 0.713753 |
| 2025-02-27 | EUR 0.670425 |
| 2025-02-26 | EUR 0.50928 |
| 2025-02-25 | EUR 0.367606 |
| 2025-02-24 | EUR 0.339828 |
| 2025-02-21 | EUR 0.334946 |
| 2025-02-20 | EUR 0.053986 |
| 2025-02-19 | EUR 0.05549 |
| 2025-02-18 | EUR 0.230399 |
| 2025-02-17 | EUR 0.18517 |
| 2025-02-14 | EUR 0.300101 |
| 2025-02-13 | EUR 0.337554 |
| 2025-02-12 | EUR 0.14628 |
| 2025-02-11 | EUR 0.365043 |
| 2025-02-10 | EUR 0.693102 |
| 2025-02-07 | EUR 0.603835 |
| 2025-02-06 | EUR 0.547481 |
| 2025-02-05 | EUR 0.529792 |
| 2025-02-04 | EUR 0.407564 |
| 2025-02-03 | EUR 0.411719 |
| 2025-01-31 | EUR 0.192147 |
| 2025-01-30 | EUR -0.124596 |
| 2025-01-29 | EUR -0.426776 |
| 2025-01-28 | EUR -0.42137 |
| 2025-01-27 | EUR -0.451444 |
| 2025-01-24 | EUR -0.590598 |
| 2025-01-23 | EUR -0.431438 |
| 2025-01-22 | EUR -0.348822 |
| 2025-01-21 | EUR -0.338727 |
| 2025-01-20 | EUR -0.411385 |
| 2025-01-17 | EUR -0.31768 |
| 2025-01-16 | EUR -0.428318 |
| 2025-01-15 | EUR -0.546571 |
| 2025-01-14 | EUR -0.982115 |
| 2025-01-13 | EUR -0.815781 |
| 2025-01-10 | EUR -0.704817 |
| 2025-01-09 | EUR -0.605562 |
| 2025-01-08 | EUR -0.537846 |
| 2025-01-07 | EUR -0.437668 |
| 2025-01-06 | EUR -0.384604 |
| 2025-01-03 | EUR -0.216739 |
| 2025-01-02 | EUR 0.00436 |
| 2024-12-31 | EUR -0.048628 |
| 2024-12-30 | EUR -0.101699 |
| 2024-12-27 | EUR -0.261545 |
| 2024-12-24 | EUR -0.039312 |
| 2024-12-23 | EUR -0.043749 |
| 2024-12-20 | EUR 0.062612 |
| 2024-12-19 | EUR 0.050311 |
| 2024-12-18 | EUR 0.33169 |
| 2024-12-17 | EUR 0.270805 |
| 2024-12-16 | EUR 0.241924 |
| 2024-12-13 | EUR 0.215096 |
| 2024-12-12 | EUR 0.447074 |
| 2024-12-11 | EUR 0.700033 |
| 2024-12-10 | EUR 0.684131 |
| 2024-12-09 | EUR 0.630615 |
| 2024-12-06 | EUR 0.593833 |
| 2024-12-05 | EUR 0.481556 |
| 2024-12-04 | EUR 0.623166 |
| 2024-12-03 | EUR 0.569417 |
| 2024-12-02 | EUR 0.563278 |
| 2024-11-29 | EUR 0.287956 |
| 2024-11-28 | EUR 0.106099 |
| 2024-11-27 | EUR -0.062585 |
| 2024-11-26 | EUR -0.084966 |
| 2024-11-25 | EUR -0.131829 |
| 2024-11-22 | EUR -0.197244 |
| 2024-11-21 | EUR -0.502372 |
| 2024-11-20 | EUR -0.60341 |
| 2024-11-19 | EUR -0.597581 |
| 2024-11-18 | EUR -0.636844 |
| 2024-11-15 | EUR -0.509263 |
| 2024-11-14 | EUR -0.456295 |
| 2024-11-13 | EUR -0.672342 |
| 2024-11-12 | EUR -0.640269 |
| 2024-11-08 | EUR -0.82522 |
| 2024-11-07 | EUR -1.141805 |
| 2024-11-06 | EUR -0.990077 |
| 2024-11-05 | EUR -1.355275 |
| 2024-11-04 | EUR -1.22778 |
| 2024-10-31 | EUR -1.29153 |
| 2024-10-30 | EUR -1.214578 |
| 2024-10-29 | EUR -0.911628 |
| 2024-10-28 | EUR -0.751525 |
| 2024-10-25 | EUR -0.779207 |
| 2024-10-24 | EUR -0.709402 |
| 2024-10-23 | EUR -0.819278 |
| 2024-10-22 | EUR -0.902081 |
| 2024-10-21 | EUR -0.787984 |
| 2024-10-18 | EUR -0.517905 |
| 2024-10-17 | EUR -0.624485 |
| 2024-10-16 | EUR -0.669476 |
| 2024-10-15 | EUR -0.845174 |
| 2024-10-14 | EUR -1.086973 |
| 2024-10-11 | EUR -1.121934 |
| 2024-10-10 | EUR -1.112793 |
| 2024-10-09 | EUR -1.17814 |
| 2024-10-08 | EUR -1.146037 |
| 2024-10-07 | EUR -1.186308 |
| 2024-10-04 | EUR -1.060024 |
| 2024-10-03 | EUR -0.882416 |
| 2024-10-02 | EUR -0.746138 |
| 2024-10-01 | EUR -0.622181 |
| 2024-09-30 | EUR -0.973741 |
| 2024-09-27 | EUR -1.019038 |
| 2024-09-26 | EUR -1.227792 |
| 2024-09-25 | EUR -1.194585 |
| 2024-09-24 | EUR -1.105695 |
| 2024-09-23 | EUR -1.13937 |
| 2024-09-20 | EUR -1.36421 |
| 2024-09-19 | EUR -1.338098 |
| 2024-09-18 | EUR -1.432923 |
| 2024-09-17 | EUR -1.298003 |
| 2024-09-16 | EUR -1.256265 |
| 2024-09-13 | EUR -1.346268 |
| 2024-09-12 | EUR -1.416906 |
| 2024-09-11 | EUR -1.26585 |
| 2024-09-10 | EUR -1.240018 |
| 2024-09-09 | EUR -1.361604 |
| 2024-09-06 | EUR -1.445592 |
| 2024-09-05 | EUR -1.61508 |
| 2024-09-04 | EUR -1.675143 |
| 2024-09-03 | EUR -1.825544 |
| 2024-09-02 | EUR -2.033042 |
| 2024-08-30 | EUR -1.927571 |
| 2024-08-29 | EUR -1.865282 |
| 2024-08-28 | EUR -1.894856 |
| 2024-08-27 | EUR -2.021523 |
| 2024-08-26 | EUR -1.830713 |
| 2024-08-23 | EUR -1.796736 |
| 2024-08-22 | EUR -1.84119 |
| 2024-08-21 | EUR -1.716164 |
| 2024-08-20 | EUR -1.810148 |
| 2024-08-19 | EUR -1.898219 |
| 2024-08-16 | EUR -1.903973 |
| 2024-08-14 | EUR -1.760601 |
| 2024-08-13 | EUR -1.779217 |
| 2024-08-12 | EUR -1.878278 |
| 2024-08-09 | EUR -1.894572 |
| 2024-08-08 | EUR -2.03276 |
| 2024-08-07 | EUR -2.039189 |
| 2024-08-06 | EUR -1.970653 |
| 2024-08-05 | EUR -2.035981 |
| 2024-08-02 | EUR -1.711019 |
| 2024-08-01 | EUR -1.734301 |
| 2024-07-31 | EUR -1.944568 |
| 2024-07-30 | EUR -2.107635 |
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