Hermes Universal Balanced - A - Kap
LU0295414931- Alle fondsen
- Hermes Universal Balanced - A - Kap
Laatste NIW
EUR 136.65
2023-09-25
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
- Technische fiche Hermes Universal Balanced - A - Kap PDF
- Sustainability Disclosure Hermes Universal Balanced - A - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2023-09-25 | EUR -7.162601 |
| 2023-09-22 | EUR -7.116006 |
| 2023-09-21 | EUR -7.113749 |
| 2023-09-20 | EUR -7.008086 |
| 2023-09-19 | EUR -7.112305 |
| 2023-09-18 | EUR -7.050735 |
| 2023-09-15 | EUR -6.947113 |
| 2023-09-14 | EUR -6.806036 |
| 2023-09-13 | EUR -7.068264 |
| 2023-09-12 | EUR -7.030949 |
| 2023-09-11 | EUR -7.00552 |
| 2023-09-08 | EUR -6.962863 |
| 2023-09-07 | EUR -6.992853 |
| 2023-09-06 | EUR -7.129244 |
| 2023-09-05 | EUR -6.971758 |
| 2023-09-04 | EUR -6.932903 |
| 2023-09-01 | EUR -6.860506 |
| 2023-08-31 | EUR -6.747236 |
| 2023-08-30 | EUR -7.035237 |
| 2023-08-29 | EUR -6.917726 |
| 2023-08-28 | EUR -7.027104 |
| 2023-08-25 | EUR -7.015643 |
| 2023-08-24 | EUR -6.85878 |
| 2023-08-23 | EUR -6.918917 |
| 2023-08-22 | EUR -7.252773 |
| 2023-08-21 | EUR -7.410659 |
| 2023-08-18 | EUR -7.199269 |
| 2023-08-17 | EUR -7.355071 |
| 2023-08-16 | EUR -7.202134 |
| 2023-08-15 | EUR -7.240981 |
| 2023-08-14 | EUR -7.117652 |
| 2023-08-11 | EUR -7.101329 |
| 2023-08-10 | EUR -6.900476 |
| 2023-08-09 | EUR -6.827153 |
| 2023-08-08 | EUR -6.748927 |
| 2023-08-07 | EUR -7.03109 |
| 2023-08-04 | EUR -7.015109 |
| 2023-08-03 | EUR -7.067133 |
| 2023-08-02 | EUR -6.912795 |
| 2023-08-01 | EUR -6.992931 |
| 2023-07-31 | EUR -6.887482 |
| 2023-07-28 | EUR -6.956143 |
| 2023-07-27 | EUR -6.943035 |
| 2023-07-26 | EUR -7.120311 |
| 2023-07-25 | EUR -6.954359 |
| 2023-07-24 | EUR -6.958935 |
| 2023-07-21 | EUR -7.139203 |
| 2023-07-20 | EUR -7.194141 |
| 2023-07-19 | EUR -7.098662 |
| 2023-07-18 | EUR -7.070604 |
| 2023-07-17 | EUR -7.339758 |
| 2023-07-14 | EUR -7.392426 |
| 2023-07-13 | EUR -7.286219 |
| 2023-07-12 | EUR -7.540609 |
| 2023-07-11 | EUR -7.832307 |
| 2023-07-10 | EUR -7.837838 |
| 2023-07-07 | EUR -7.808183 |
| 2023-07-06 | EUR -7.777303 |
| 2023-07-05 | EUR -7.363029 |
| 2023-07-04 | EUR -7.354031 |
| 2023-07-03 | EUR -7.43493 |
| 2023-06-30 | EUR -7.35942 |
| 2023-06-29 | EUR -7.399668 |
| 2023-06-28 | EUR -7.182852 |
| 2023-06-27 | EUR -7.341886 |
| 2023-06-26 | EUR -7.141807 |
| 2023-06-23 | EUR -7.221553 |
| 2023-06-22 | EUR -7.578908 |
| 2023-06-21 | EUR -7.376528 |
| 2023-06-20 | EUR -7.233779 |
| 2023-06-19 | EUR -7.45151 |
| 2023-06-16 | EUR -7.393193 |
| 2023-06-15 | EUR -7.480632 |
| 2023-06-14 | EUR -7.209174 |
| 2023-06-13 | EUR -7.116226 |
| 2023-06-12 | EUR -7.011533 |
| 2023-06-09 | EUR -7.05885 |
| 2023-06-08 | EUR -7.138128 |
| 2023-06-07 | EUR -7.248809 |
| 2023-06-06 | EUR -7.054508 |
| 2023-06-05 | EUR -7.13857 |
| 2023-06-02 | EUR -7.018029 |
| 2023-06-01 | EUR -6.914681 |
| 2023-05-31 | EUR -6.984659 |
| 2023-05-30 | EUR -7.165457 |
| 2023-05-29 | EUR -7.418287 |
| 2023-05-26 | EUR -7.666766 |
| 2023-05-25 | EUR -7.63367 |
| 2023-05-24 | EUR -7.523719 |
| 2023-05-23 | EUR -7.436265 |
| 2023-05-22 | EUR -7.464128 |
| 2023-05-19 | EUR -7.401693 |
| 2023-05-18 | EUR -7.468423 |
| 2023-05-17 | EUR -7.337507 |
| 2023-05-16 | EUR -7.305923 |
| 2023-05-15 | EUR -7.14753 |
| 2023-05-12 | EUR -7.083156 |
| 2023-05-11 | EUR -7.003534 |
| 2023-05-10 | EUR -7.18513 |
| 2023-05-09 | EUR -7.323534 |
| 2023-05-08 | EUR -7.262104 |
| 2023-05-05 | EUR -7.194371 |
| 2023-05-04 | EUR -6.972906 |
| 2023-05-03 | EUR -7.15639 |
| 2023-05-02 | EUR -7.128346 |
| 2023-04-28 | EUR -7.276169 |
| 2023-04-27 | EUR -7.64878 |
| 2023-04-26 | EUR -7.555373 |
| 2023-04-25 | EUR -7.421944 |
| 2023-04-24 | EUR -7.716651 |
| 2023-04-21 | EUR -7.616947 |
| 2023-04-20 | EUR -7.530667 |
| 2023-04-19 | EUR -7.641012 |
| 2023-04-18 | EUR -7.526985 |
| 2023-04-17 | EUR -7.557502 |
| 2023-04-14 | EUR -7.612639 |
| 2023-04-13 | EUR -7.533965 |
| 2023-04-12 | EUR -7.573348 |
| 2023-04-11 | EUR -7.425385 |
| 2023-04-06 | EUR -7.166952 |
| 2023-04-05 | EUR -7.144075 |
| 2023-04-04 | EUR -7.262183 |
| 2023-04-03 | EUR -7.347422 |
| 2023-03-31 | EUR -7.531276 |
| 2023-03-30 | EUR -7.878675 |
| 2023-03-29 | EUR -7.903608 |
| 2023-03-28 | EUR -7.88876 |
| 2023-03-27 | EUR -7.724572 |
| 2023-03-24 | EUR -7.49042 |
| 2023-03-23 | EUR -7.511815 |
| 2023-03-22 | EUR -7.832823 |
| 2023-03-21 | EUR -7.874508 |
| 2023-03-20 | EUR -7.937838 |
| 2023-03-17 | EUR -7.496826 |
| 2023-03-16 | EUR -7.746869 |
| 2023-03-15 | EUR -7.329275 |
| 2023-03-14 | EUR -7.861546 |
| 2023-03-13 | EUR -7.469016 |
| 2023-03-10 | EUR -7.754224 |
| 2023-03-09 | EUR -7.913315 |
| 2023-03-08 | EUR -7.948963 |
| 2023-03-07 | EUR -7.973729 |
| 2023-03-06 | EUR -8.134486 |
| 2023-03-03 | EUR -8.058828 |
| 2023-03-02 | EUR -8.121393 |
| 2023-03-01 | EUR -8.064584 |
| 2023-02-28 | EUR -7.842892 |
| 2023-02-27 | EUR -7.659283 |
| 2023-02-24 | EUR -7.550356 |
| 2023-02-23 | EUR -7.370174 |
| 2023-02-22 | EUR -7.509097 |
| 2023-02-21 | EUR -7.501657 |
| 2023-02-20 | EUR -7.245972 |
| 2023-02-17 | EUR -7.198642 |
| 2023-02-16 | EUR -7.209111 |
| 2023-02-15 | EUR -7.210139 |
| 2023-02-14 | EUR -7.139302 |
| 2023-02-13 | EUR -6.930982 |
| 2023-02-10 | EUR -6.844667 |
| 2023-02-09 | EUR -6.663877 |
| 2023-02-08 | EUR -6.754457 |
| 2023-02-07 | EUR -6.752619 |
| 2023-02-06 | EUR -6.614551 |
| 2023-02-03 | EUR -6.411211 |
| 2023-02-02 | EUR -6.271615 |
| 2023-02-01 | EUR -7.045538 |
| 2023-01-31 | EUR -7.035164 |
| 2023-01-30 | EUR -7.103757 |
| 2023-01-27 | EUR -6.893694 |
| 2023-01-26 | EUR -6.886126 |
| 2023-01-25 | EUR -6.812886 |
| 2023-01-24 | EUR -6.850725 |
| 2023-01-23 | EUR -6.985223 |
| 2023-01-20 | EUR -6.921962 |
| 2023-01-19 | EUR -6.698484 |
| 2023-01-18 | EUR -6.518965 |
| 2023-01-17 | EUR -6.747432 |
| 2023-01-16 | EUR -7.025768 |
| 2023-01-13 | EUR -7.089332 |
| 2023-01-12 | EUR -7.157509 |
| 2023-01-11 | EUR -7.307498 |
| 2023-01-10 | EUR -7.599581 |
| 2023-01-09 | EUR -7.453752 |
| 2023-01-06 | EUR -7.451531 |
| 2023-01-05 | EUR -7.6581 |
| 2023-01-04 | EUR -7.594933 |
| 2023-01-03 | EUR -7.890344 |
| 2023-01-02 | EUR -8.123263 |
| 2022-12-30 | EUR -8.372247 |
| 2022-12-29 | EUR -8.096251 |
| 2022-12-28 | EUR -8.178983 |
| 2022-12-27 | EUR -8.265274 |
| 2022-12-23 | EUR -8.056417 |
| 2022-12-22 | EUR -7.926479 |
| 2022-12-21 | EUR -7.868034 |
| 2022-12-20 | EUR -7.88585 |
| 2022-12-19 | EUR -7.619072 |
| 2022-12-16 | EUR -7.535027 |
| 2022-12-15 | EUR -7.299861 |
| 2022-12-14 | EUR -6.885956 |
| 2022-12-13 | EUR -6.907008 |
| 2022-12-12 | EUR -7.030762 |
| 2022-12-09 | EUR -6.969519 |
| 2022-12-08 | EUR -6.754632 |
| 2022-12-07 | EUR -6.606926 |
| 2022-12-06 | EUR -6.653175 |
| 2022-12-05 | EUR -6.80655 |
| 2022-12-02 | EUR -6.857012 |
| 2022-12-01 | EUR -6.778261 |
| 2022-11-30 | EUR -7.086853 |
| 2022-11-29 | EUR -7.051711 |
| 2022-11-28 | EUR -7.191327 |
| 2022-11-25 | EUR -7.191715 |
| 2022-11-24 | EUR -7.02989 |
| 2022-11-23 | EUR -7.262743 |
| 2022-11-22 | EUR -7.342747 |
| 2022-11-21 | EUR -7.422318 |
| 2022-11-18 | EUR -7.538305 |
| 2022-11-17 | EUR -7.608121 |
| 2022-11-16 | EUR -7.548376 |
| 2022-11-15 | EUR -7.714464 |
| 2022-11-14 | EUR -7.823152 |
| 2022-11-11 | EUR -7.908249 |
| 2022-11-10 | EUR -7.784851 |
| 2022-11-09 | EUR -8.186287 |
| 2022-11-08 | EUR -8.440329 |
| 2022-11-07 | EUR -8.537102 |
| 2022-11-04 | EUR -8.46544 |
| 2022-11-03 | EUR -8.349913 |
| 2022-11-02 | EUR -8.136184 |
| 2022-11-01 | EUR -8.142415 |
| 2022-10-31 | EUR -8.254136 |
| 2022-10-28 | EUR -8.335173 |
| 2022-10-27 | EUR -8.092143 |
| 2022-10-26 | EUR -8.615435 |
| 2022-10-25 | EUR -8.730863 |
| 2022-10-24 | EUR -8.974179 |
| 2022-10-21 | EUR -9.157035 |
| 2022-10-20 | EUR -9.124336 |
| 2022-10-19 | EUR -9.038254 |
| 2022-10-18 | EUR -8.859795 |
| 2022-10-17 | EUR -8.922406 |
| 2022-10-14 | EUR -8.950385 |
| 2022-10-13 | EUR -8.934391 |
| 2022-10-12 | EUR -8.748133 |
| 2022-10-11 | EUR -8.686333 |
| 2022-10-10 | EUR -8.661556 |
| 2022-10-07 | EUR -8.450565 |
| 2022-10-06 | EUR -8.224571 |
| 2022-10-05 | EUR -8.152181 |
| 2022-10-04 | EUR -7.905178 |
| 2022-10-03 | EUR -8.192614 |
| 2022-09-30 | EUR -8.528415 |
| 2022-09-29 | EUR -8.65095 |
| 2022-09-28 | EUR -8.422898 |
| 2022-09-27 | EUR -8.322635 |
| 2022-09-26 | EUR -8.068591 |
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