Hermes Universal Balanced - A - Dis
LU0295414774- Alle fondsen
- Hermes Universal Balanced - A - Dis
Laatste NIW
EUR 129.42
2025-07-23
Documenten
- Prospectus Hermes Universal Balanced - A - Dis FR PDF
- Essentiële informatiedocument Hermes Universal Balanced - A - Dis FR PDF
- Jaarverslag Hermes Universal Balanced - A - Dis FR PDF
- Halfjaarverslag Hermes Universal Balanced - A - Dis FR PDF
- Sustainability Disclosure Hermes Universal Balanced - A - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-07-29 | EUR -6.010142 |
| 2025-07-28 | EUR -6.000937 |
| 2025-07-25 | EUR -6.161174 |
| 2025-07-24 | EUR -6.126318 |
| 2025-07-23 | EUR -5.954722 |
| 2025-07-22 | EUR -5.875651 |
| 2025-07-18 | EUR -6.153468 |
| 2025-07-17 | EUR -6.116962 |
| 2025-07-16 | EUR -6.151772 |
| 2025-07-15 | EUR -6.198298 |
| 2025-07-14 | EUR -6.258803 |
| 2025-07-11 | EUR -6.26299 |
| 2025-07-10 | EUR -6.199491 |
| 2025-07-09 | EUR -6.131738 |
| 2025-07-08 | EUR -6.192904 |
| 2025-07-07 | EUR -6.081316 |
| 2025-07-04 | EUR -6.01753 |
| 2025-07-03 | EUR -6.056918 |
| 2025-07-02 | EUR -6.22604 |
| 2025-07-01 | EUR -6.170444 |
| 2025-06-30 | EUR -6.296749 |
| 2025-06-27 | EUR -6.29106 |
| 2025-06-26 | EUR -6.245909 |
| 2025-06-25 | EUR -6.255587 |
| 2025-06-24 | EUR -6.211464 |
| 2025-06-23 | EUR -6.211317 |
| 2025-06-20 | EUR -6.225149 |
| 2025-06-19 | EUR -6.252803 |
| 2025-06-18 | EUR -6.143793 |
| 2025-06-17 | EUR -6.235842 |
| 2025-06-16 | EUR -6.22635 |
| 2025-06-13 | EUR -6.292168 |
| 2025-06-12 | EUR -6.083239 |
| 2025-06-11 | EUR -6.177442 |
| 2025-06-10 | EUR -6.158609 |
| 2025-06-06 | EUR -6.366607 |
| 2025-06-05 | EUR -6.406344 |
| 2025-06-04 | EUR -6.221921 |
| 2025-06-03 | EUR -6.240967 |
| 2025-06-02 | EUR -6.290193 |
| 2025-05-30 | EUR -6.207245 |
| 2025-05-28 | EUR -6.388957 |
| 2025-05-27 | EUR -6.366854 |
| 2025-05-26 | EUR -6.505778 |
| 2025-05-23 | EUR -6.556398 |
| 2025-05-22 | EUR -6.669675 |
| 2025-05-21 | EUR -6.695297 |
| 2025-05-20 | EUR -6.543191 |
| 2025-05-19 | EUR -6.511854 |
| 2025-05-16 | EUR -6.484606 |
| 2025-05-15 | EUR -6.611696 |
| 2025-05-14 | EUR -6.807535 |
| 2025-05-13 | EUR -6.742059 |
| 2025-05-12 | EUR -6.650523 |
| 2025-05-09 | EUR -5.882713 |
| 2025-05-08 | EUR -5.845574 |
| 2025-05-07 | EUR -5.751509 |
| 2025-05-06 | EUR -5.980909 |
| 2025-05-05 | EUR -5.944452 |
| 2025-05-02 | EUR -5.995251 |
| 2025-04-30 | EUR -5.795385 |
| 2025-04-29 | EUR -5.909532 |
| 2025-04-28 | EUR -5.926463 |
| 2025-04-25 | EUR -5.799689 |
| 2025-04-24 | EUR -5.774797 |
| 2025-04-23 | EUR -5.918915 |
| 2025-04-22 | EUR -5.96762 |
| 2025-04-17 | EUR -6.049512 |
| 2025-04-16 | EUR -6.276837 |
| 2025-04-15 | EUR -6.328647 |
| 2025-04-14 | EUR -6.444965 |
| 2025-04-11 | EUR -6.730834 |
| 2025-04-10 | EUR -6.502698 |
| 2025-04-09 | EUR -6.640107 |
| 2025-04-08 | EUR -6.434961 |
| 2025-04-07 | EUR -6.525164 |
| 2025-04-04 | EUR -6.223403 |
| 2025-04-03 | EUR -6.155263 |
| 2025-04-02 | EUR -6.094486 |
| 2025-04-01 | EUR -5.977088 |
| 2025-03-31 | EUR -6.153557 |
| 2025-03-28 | EUR -6.064087 |
| 2025-03-27 | EUR -6.167912 |
| 2025-03-26 | EUR -6.165275 |
| 2025-03-25 | EUR -6.200349 |
| 2025-03-24 | EUR -6.16131 |
| 2025-03-21 | EUR -6.167099 |
| 2025-03-20 | EUR -6.234775 |
| 2025-03-19 | EUR -6.356111 |
| 2025-03-18 | EUR -6.435037 |
| 2025-03-17 | EUR -6.4632 |
| 2025-03-14 | EUR -6.58547 |
| 2025-03-13 | EUR -6.507481 |
| 2025-03-12 | EUR -6.483335 |
| 2025-03-11 | EUR -6.50159 |
| 2025-03-10 | EUR -6.255347 |
| 2025-03-07 | EUR -6.331303 |
| 2025-03-06 | EUR -6.30077 |
| 2025-03-05 | EUR -6.176207 |
| 2025-03-04 | EUR -5.314453 |
| 2025-03-03 | EUR -5.129474 |
| 2025-02-28 | EUR -4.869876 |
| 2025-02-27 | EUR -4.904815 |
| 2025-02-26 | EUR -5.034757 |
| 2025-02-25 | EUR -5.148999 |
| 2025-02-24 | EUR -5.171399 |
| 2025-02-21 | EUR -5.175337 |
| 2025-02-20 | EUR -5.401894 |
| 2025-02-19 | EUR -5.400682 |
| 2025-02-18 | EUR -5.259643 |
| 2025-02-17 | EUR -5.296115 |
| 2025-02-14 | EUR -5.203439 |
| 2025-02-13 | EUR -5.173239 |
| 2025-02-12 | EUR -5.327477 |
| 2025-02-11 | EUR -5.151075 |
| 2025-02-10 | EUR -4.886541 |
| 2025-02-07 | EUR -4.958524 |
| 2025-02-06 | EUR -5.003967 |
| 2025-02-05 | EUR -5.018232 |
| 2025-02-04 | EUR -5.116793 |
| 2025-02-03 | EUR -5.113443 |
| 2025-01-31 | EUR -5.290499 |
| 2025-01-30 | EUR -5.54591 |
| 2025-01-29 | EUR -5.789577 |
| 2025-01-28 | EUR -5.785218 |
| 2025-01-27 | EUR -5.809469 |
| 2025-01-24 | EUR -5.921678 |
| 2025-01-23 | EUR -5.793338 |
| 2025-01-22 | EUR -5.726719 |
| 2025-01-21 | EUR -5.718579 |
| 2025-01-20 | EUR -5.777168 |
| 2025-01-17 | EUR -5.701607 |
| 2025-01-16 | EUR -5.790821 |
| 2025-01-15 | EUR -5.886176 |
| 2025-01-14 | EUR -6.237383 |
| 2025-01-13 | EUR -6.103257 |
| 2025-01-10 | EUR -6.01378 |
| 2025-01-09 | EUR -5.933744 |
| 2025-01-08 | EUR -5.879141 |
| 2025-01-07 | EUR -5.798361 |
| 2025-01-06 | EUR -5.755572 |
| 2025-01-03 | EUR -5.620212 |
| 2025-01-02 | EUR -5.441926 |
| 2024-12-31 | EUR -5.484654 |
| 2024-12-30 | EUR -5.527449 |
| 2024-12-27 | EUR -5.656343 |
| 2024-12-24 | EUR -5.477143 |
| 2024-12-23 | EUR -5.480721 |
| 2024-12-20 | EUR -5.394956 |
| 2024-12-19 | EUR -5.404876 |
| 2024-12-18 | EUR -5.177983 |
| 2024-12-17 | EUR -5.22708 |
| 2024-12-16 | EUR -5.25037 |
| 2024-12-13 | EUR -5.272004 |
| 2024-12-12 | EUR -5.084946 |
| 2024-12-11 | EUR -4.88097 |
| 2024-12-10 | EUR -4.893793 |
| 2024-12-09 | EUR -4.936947 |
| 2024-12-06 | EUR -4.966608 |
| 2024-12-05 | EUR -5.057145 |
| 2024-12-04 | EUR -4.942956 |
| 2024-12-03 | EUR -4.986298 |
| 2024-12-02 | EUR -4.991249 |
| 2024-11-29 | EUR -5.21326 |
| 2024-11-28 | EUR -5.359904 |
| 2024-11-27 | EUR -5.495925 |
| 2024-11-26 | EUR -5.513973 |
| 2024-11-25 | EUR -5.551761 |
| 2024-11-22 | EUR -5.604509 |
| 2024-11-21 | EUR -5.850553 |
| 2024-11-20 | EUR -5.932026 |
| 2024-11-19 | EUR -5.927326 |
| 2024-11-18 | EUR -5.958986 |
| 2024-11-15 | EUR -5.856109 |
| 2024-11-14 | EUR -5.813397 |
| 2024-11-13 | EUR -5.987609 |
| 2024-11-12 | EUR -5.961747 |
| 2024-11-08 | EUR -6.110885 |
| 2024-11-07 | EUR -6.366168 |
| 2024-11-06 | EUR -6.24382 |
| 2024-11-05 | EUR -6.538302 |
| 2024-11-04 | EUR -6.435495 |
| 2024-10-31 | EUR -6.486901 |
| 2024-10-30 | EUR -6.42485 |
| 2024-10-29 | EUR -6.180562 |
| 2024-10-28 | EUR -6.051461 |
| 2024-10-25 | EUR -6.073783 |
| 2024-10-24 | EUR -6.017495 |
| 2024-10-23 | EUR -6.106095 |
| 2024-10-22 | EUR -6.172864 |
| 2024-10-21 | EUR -6.08086 |
| 2024-10-18 | EUR -5.863078 |
| 2024-10-17 | EUR -5.949021 |
| 2024-10-16 | EUR -5.9853 |
| 2024-10-15 | EUR -6.126977 |
| 2024-10-14 | EUR -6.321955 |
| 2024-10-11 | EUR -6.350146 |
| 2024-10-10 | EUR -6.342775 |
| 2024-10-09 | EUR -6.395469 |
| 2024-10-08 | EUR -6.369582 |
| 2024-10-07 | EUR -6.402055 |
| 2024-10-04 | EUR -6.300224 |
| 2024-10-03 | EUR -6.157007 |
| 2024-10-02 | EUR -6.047117 |
| 2024-10-01 | EUR -5.947163 |
| 2024-09-30 | EUR -6.230648 |
| 2024-09-27 | EUR -6.267174 |
| 2024-09-26 | EUR -6.435506 |
| 2024-09-25 | EUR -6.408729 |
| 2024-09-24 | EUR -6.337052 |
| 2024-09-23 | EUR -6.364206 |
| 2024-09-20 | EUR -6.545509 |
| 2024-09-19 | EUR -6.524453 |
| 2024-09-18 | EUR -6.600917 |
| 2024-09-17 | EUR -6.492123 |
| 2024-09-16 | EUR -6.458467 |
| 2024-09-13 | EUR -6.531043 |
| 2024-09-12 | EUR -6.588003 |
| 2024-09-11 | EUR -6.466197 |
| 2024-09-10 | EUR -6.445367 |
| 2024-09-09 | EUR -6.543409 |
| 2024-09-06 | EUR -6.611134 |
| 2024-09-05 | EUR -6.747803 |
| 2024-09-04 | EUR -6.796235 |
| 2024-09-03 | EUR -6.917513 |
| 2024-09-02 | EUR -7.084832 |
| 2024-08-30 | EUR -6.999784 |
| 2024-08-29 | EUR -6.949556 |
| 2024-08-28 | EUR -6.973403 |
| 2024-08-27 | EUR -7.075543 |
| 2024-08-26 | EUR -6.921681 |
| 2024-08-23 | EUR -6.894284 |
| 2024-08-22 | EUR -6.93013 |
| 2024-08-21 | EUR -6.829314 |
| 2024-08-20 | EUR -6.905099 |
| 2024-08-19 | EUR -6.976117 |
| 2024-08-16 | EUR -6.980757 |
| 2024-08-14 | EUR -6.865147 |
| 2024-08-13 | EUR -6.880159 |
| 2024-08-12 | EUR -6.960038 |
| 2024-08-09 | EUR -6.973177 |
| 2024-08-08 | EUR -7.084607 |
| 2024-08-07 | EUR -7.089791 |
| 2024-08-06 | EUR -7.034526 |
| 2024-08-05 | EUR -7.087204 |
| 2024-08-02 | EUR -6.825166 |
| 2024-08-01 | EUR -6.84394 |
| 2024-07-31 | EUR -7.013492 |
| 2024-07-30 | EUR -7.144984 |
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