Hermes Universal Balanced - J - Kap
LU1637388643- Alle fondsen
- Hermes Universal Balanced - J - Kap
Laatste NIW
EUR 134.88
2025-07-02
Documenten
- Prospectus Hermes Universal Balanced - J - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Balanced - J - Kap FR PDF
- Jaarverslag Hermes Universal Balanced - J - Kap FR PDF
- Halfjaarverslag Hermes Universal Balanced - J - Kap FR PDF
- Sustainability Disclosure Hermes Universal Balanced - J - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-07-03 | EUR -0.657451 |
| 2025-07-02 | EUR -0.836295 |
| 2025-07-01 | EUR -0.778329 |
| 2025-06-30 | EUR -0.912098 |
| 2025-06-27 | EUR -0.906681 |
| 2025-06-26 | EUR -0.859742 |
| 2025-06-25 | EUR -0.870543 |
| 2025-06-24 | EUR -0.824718 |
| 2025-06-23 | EUR -0.82515 |
| 2025-06-20 | EUR -0.840331 |
| 2025-06-19 | EUR -0.870087 |
| 2025-06-18 | EUR -0.755856 |
| 2025-06-17 | EUR -0.853426 |
| 2025-06-16 | EUR -0.843993 |
| 2025-06-13 | EUR -0.913939 |
| 2025-06-12 | EUR -0.6944 |
| 2025-06-11 | EUR -0.794245 |
| 2025-06-10 | EUR -0.775007 |
| 2025-06-06 | EUR -0.994742 |
| 2025-06-05 | EUR -1.037242 |
| 2025-06-04 | EUR -0.843628 |
| 2025-06-03 | EUR -0.864362 |
| 2025-06-02 | EUR -0.916799 |
| 2025-05-30 | EUR -0.830046 |
| 2025-05-28 | EUR -1.022045 |
| 2025-05-27 | EUR -0.99941 |
| 2025-05-26 | EUR -1.146337 |
| 2025-05-23 | EUR -1.200265 |
| 2025-05-22 | EUR -1.320121 |
| 2025-05-21 | EUR -1.347708 |
| 2025-05-20 | EUR -1.188319 |
| 2025-05-19 | EUR -1.155942 |
| 2025-05-16 | EUR -1.12783 |
| 2025-05-15 | EUR -1.262293 |
| 2025-05-14 | EUR -1.469122 |
| 2025-05-13 | EUR -1.400828 |
| 2025-05-12 | EUR -1.305071 |
| 2025-05-09 | EUR -1.234348 |
| 2025-05-08 | EUR -1.196146 |
| 2025-05-07 | EUR -1.098252 |
| 2025-05-06 | EUR -1.339095 |
| 2025-05-05 | EUR -1.301537 |
| 2025-05-02 | EUR -1.355324 |
| 2025-04-30 | EUR -1.146753 |
| 2025-04-29 | EUR -1.266855 |
| 2025-04-28 | EUR -1.285178 |
| 2025-04-25 | EUR -1.153206 |
| 2025-04-24 | EUR -1.127753 |
| 2025-04-23 | EUR -1.279189 |
| 2025-04-22 | EUR -1.330757 |
| 2025-04-17 | EUR -1.417189 |
| 2025-04-16 | EUR -1.655858 |
| 2025-04-15 | EUR -1.710633 |
| 2025-04-14 | EUR -1.833 |
| 2025-04-11 | EUR -2.132765 |
| 2025-04-10 | EUR -1.894462 |
| 2025-04-09 | EUR -2.038839 |
| 2025-04-08 | EUR -1.824618 |
| 2025-04-07 | EUR -1.919694 |
| 2025-04-04 | EUR -1.604473 |
| 2025-04-03 | EUR -1.533731 |
| 2025-04-02 | EUR -1.470702 |
| 2025-04-01 | EUR -1.348402 |
| 2025-03-31 | EUR -1.533603 |
| 2025-03-28 | EUR -1.440582 |
| 2025-03-27 | EUR -1.54982 |
| 2025-03-26 | EUR -1.547634 |
| 2025-03-25 | EUR -1.585006 |
| 2025-03-24 | EUR -1.544774 |
| 2025-03-21 | EUR -1.551479 |
| 2025-03-20 | EUR -1.622838 |
| 2025-03-19 | EUR -1.750377 |
| 2025-03-18 | EUR -1.833536 |
| 2025-03-17 | EUR -1.863603 |
| 2025-03-14 | EUR -1.992093 |
| 2025-03-13 | EUR -1.911083 |
| 2025-03-12 | EUR -1.886377 |
| 2025-03-11 | EUR -1.906066 |
| 2025-03-10 | EUR -1.64919 |
| 2025-03-07 | EUR -1.729232 |
| 2025-03-06 | EUR -1.697931 |
| 2025-03-05 | EUR -1.568263 |
| 2025-03-04 | EUR -0.6676 |
| 2025-03-03 | EUR -0.474709 |
| 2025-02-28 | EUR -0.203878 |
| 2025-02-27 | EUR -0.24103 |
| 2025-02-26 | EUR -0.377656 |
| 2025-02-25 | EUR -0.497762 |
| 2025-02-24 | EUR -0.521941 |
| 2025-02-21 | EUR -0.526712 |
| 2025-02-20 | EUR -0.764208 |
| 2025-02-19 | EUR -0.763521 |
| 2025-02-18 | EUR -0.61668 |
| 2025-02-17 | EUR -0.655472 |
| 2025-02-14 | EUR -0.559086 |
| 2025-02-13 | EUR -0.528095 |
| 2025-02-12 | EUR -0.690008 |
| 2025-02-11 | EUR -0.506217 |
| 2025-02-10 | EUR -0.230276 |
| 2025-02-07 | EUR -0.30616 |
| 2025-02-06 | EUR -0.354307 |
| 2025-02-05 | EUR -0.369818 |
| 2025-02-04 | EUR -0.473488 |
| 2025-02-03 | EUR -0.470597 |
| 2025-01-31 | EUR -0.656287 |
| 2025-01-30 | EUR -0.923881 |
| 2025-01-29 | EUR -1.179178 |
| 2025-01-28 | EUR -1.175192 |
| 2025-01-27 | EUR -1.201131 |
| 2025-01-24 | EUR -1.319061 |
| 2025-01-23 | EUR -1.185532 |
| 2025-01-22 | EUR -1.11656 |
| 2025-01-21 | EUR -1.108803 |
| 2025-01-20 | EUR -1.170686 |
| 2025-01-17 | EUR -1.092405 |
| 2025-01-16 | EUR -1.186271 |
| 2025-01-15 | EUR -1.286573 |
| 2025-01-14 | EUR -1.654138 |
| 2025-01-13 | EUR -1.514614 |
| 2025-01-10 | EUR -1.421658 |
| 2025-01-09 | EUR -1.33877 |
| 2025-01-08 | EUR -1.282277 |
| 2025-01-07 | EUR -1.19851 |
| 2025-01-06 | EUR -1.15442 |
| 2025-01-03 | EUR -1.013585 |
| 2025-01-02 | EUR -0.827883 |
| 2024-12-31 | EUR -0.873091 |
| 2024-12-30 | EUR -0.918408 |
| 2024-12-27 | EUR -1.053616 |
| 2024-12-24 | EUR -0.867015 |
| 2024-12-23 | EUR -0.87136 |
| 2024-12-20 | EUR -0.782412 |
| 2024-12-19 | EUR -0.793397 |
| 2024-12-18 | EUR -0.557044 |
| 2024-12-17 | EUR -0.609086 |
| 2024-12-16 | EUR -0.633962 |
| 2024-12-13 | EUR -0.657137 |
| 2024-12-12 | EUR -0.462505 |
| 2024-12-11 | EUR -0.25011 |
| 2024-12-10 | EUR -0.264135 |
| 2024-12-09 | EUR -0.309816 |
| 2024-12-06 | EUR -0.341422 |
| 2024-12-05 | EUR -0.436564 |
| 2024-12-04 | EUR -0.317895 |
| 2024-12-03 | EUR -0.363847 |
| 2024-12-02 | EUR -0.369645 |
| 2024-11-29 | EUR -0.602074 |
| 2024-11-28 | EUR -0.755835 |
| 2024-11-27 | EUR -0.898438 |
| 2024-11-26 | EUR -0.91798 |
| 2024-11-25 | EUR -0.958043 |
| 2024-11-22 | EUR -1.013755 |
| 2024-11-21 | EUR -1.271209 |
| 2024-11-20 | EUR -1.356873 |
| 2024-11-19 | EUR -1.352603 |
| 2024-11-18 | EUR -1.386225 |
| 2024-11-15 | EUR -1.279419 |
| 2024-11-14 | EUR -1.235426 |
| 2024-11-13 | EUR -1.417834 |
| 2024-11-12 | EUR -1.391434 |
| 2024-11-08 | EUR -1.547734 |
| 2024-11-07 | EUR -1.814792 |
| 2024-11-06 | EUR -1.687663 |
| 2024-11-05 | EUR -1.995724 |
| 2024-11-04 | EUR -1.889094 |
| 2024-10-31 | EUR -1.943342 |
| 2024-10-30 | EUR -1.879153 |
| 2024-10-29 | EUR -1.624729 |
| 2024-10-28 | EUR -1.490658 |
| 2024-10-25 | EUR -1.514557 |
| 2024-10-24 | EUR -1.456535 |
| 2024-10-23 | EUR -1.549791 |
| 2024-10-22 | EUR -1.620743 |
| 2024-10-21 | EUR -1.525344 |
| 2024-10-18 | EUR -1.298673 |
| 2024-10-17 | EUR -1.388968 |
| 2024-10-16 | EUR -1.42745 |
| 2024-10-15 | EUR -1.575865 |
| 2024-10-14 | EUR -1.77988 |
| 2024-10-11 | EUR -1.809886 |
| 2024-10-10 | EUR -1.802776 |
| 2024-10-09 | EUR -1.858324 |
| 2024-10-08 | EUR -1.831891 |
| 2024-10-07 | EUR -1.866424 |
| 2024-10-04 | EUR -1.760793 |
| 2024-10-03 | EUR -1.61203 |
| 2024-10-02 | EUR -1.49811 |
| 2024-10-01 | EUR -1.39443 |
| 2024-09-30 | EUR -1.690679 |
| 2024-09-27 | EUR -1.729359 |
| 2024-09-26 | EUR -1.905467 |
| 2024-09-25 | EUR -1.878188 |
| 2024-09-24 | EUR -1.804176 |
| 2024-09-23 | EUR -1.833123 |
| 2024-09-20 | EUR -2.022778 |
| 2024-09-19 | EUR -2.001457 |
| 2024-09-18 | EUR -2.08179 |
| 2024-09-17 | EUR -1.969014 |
| 2024-09-16 | EUR -1.9345 |
| 2024-09-13 | EUR -2.010742 |
| 2024-09-12 | EUR -2.070653 |
| 2024-09-11 | EUR -1.944259 |
| 2024-09-10 | EUR -1.923334 |
| 2024-09-09 | EUR -2.026219 |
| 2024-09-06 | EUR -2.097406 |
| 2024-09-05 | EUR -2.240496 |
| 2024-09-04 | EUR -2.291702 |
| 2024-09-03 | EUR -2.41885 |
| 2024-09-02 | EUR -2.593848 |
| 2024-08-30 | EUR -2.5058 |
| 2024-08-29 | EUR -2.454066 |
| 2024-08-28 | EUR -2.479481 |
| 2024-08-27 | EUR -2.586516 |
| 2024-08-26 | EUR -2.419573 |
| 2024-08-23 | EUR -2.391613 |
| 2024-08-22 | EUR -2.429571 |
| 2024-08-21 | EUR -2.325087 |
| 2024-08-20 | EUR -2.404661 |
| 2024-08-19 | EUR -2.479275 |
| 2024-08-16 | EUR -2.484685 |
| 2024-08-14 | EUR -2.364747 |
| 2024-08-13 | EUR -2.381004 |
| 2024-08-12 | EUR -2.464802 |
| 2024-08-09 | EUR -2.479089 |
| 2024-08-08 | EUR -2.595809 |
| 2024-08-07 | EUR -2.601874 |
| 2024-08-06 | EUR -2.5448 |
| 2024-08-05 | EUR -2.600362 |
| 2024-08-02 | EUR -2.328025 |
| 2024-08-01 | EUR -2.348246 |
| 2024-07-31 | EUR -2.525488 |
| 2024-07-30 | EUR -2.66302 |
| 2024-07-29 | EUR -2.75767 |
| 2024-07-26 | EUR -2.916641 |
| 2024-07-25 | EUR -2.96154 |
| 2024-07-24 | EUR -3.00399 |
| 2024-07-23 | EUR -3.043166 |
| 2024-07-22 | EUR -3.22894 |
| 2024-07-19 | EUR -3.174551 |
| 2024-07-18 | EUR -3.099277 |
| 2024-07-17 | EUR -3.124209 |
| 2024-07-16 | EUR -3.096595 |
| 2024-07-15 | EUR -3.195417 |
| 2024-07-12 | EUR -3.277808 |
| 2024-07-11 | EUR -3.180823 |
| 2024-07-10 | EUR -3.37749 |
| 2024-07-09 | EUR -3.479226 |
| 2024-07-08 | EUR -3.386509 |
| 2024-07-05 | EUR -3.480024 |
| 2024-07-04 | EUR -3.646759 |
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