Hermes Universal Balanced - J - Dis
LU1637388726- Alle fondsen
- Hermes Universal Balanced - J - Dis
Laatste NIW
EUR 142.95
2025-07-23
Documenten
- Prospectus Hermes Universal Balanced - J - Dis FR PDF
- Essentiële informatiedocument Hermes Universal Balanced - J - Dis FR PDF
- Jaarverslag Hermes Universal Balanced - J - Dis FR PDF
- Halfjaarverslag Hermes Universal Balanced - J - Dis FR PDF
- Sustainability Disclosure Hermes Universal Balanced - J - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-07-28 | EUR -3.021731 |
| 2025-07-25 | EUR -3.199262 |
| 2025-07-24 | EUR -3.161328 |
| 2025-07-23 | EUR -2.972505 |
| 2025-07-22 | EUR -2.885787 |
| 2025-07-18 | EUR -3.1933 |
| 2025-07-17 | EUR -3.153643 |
| 2025-07-16 | EUR -3.192746 |
| 2025-07-15 | EUR -3.244751 |
| 2025-07-14 | EUR -3.312211 |
| 2025-07-11 | EUR -3.317481 |
| 2025-07-10 | EUR -3.247914 |
| 2025-07-09 | EUR -3.173699 |
| 2025-07-08 | EUR -3.241984 |
| 2025-07-07 | EUR -3.119439 |
| 2025-07-04 | EUR -3.049624 |
| 2025-07-03 | EUR -3.093748 |
| 2025-07-02 | EUR -3.281141 |
| 2025-07-01 | EUR -3.220405 |
| 2025-06-30 | EUR -3.360569 |
| 2025-06-27 | EUR -3.354893 |
| 2025-06-26 | EUR -3.30571 |
| 2025-06-25 | EUR -3.317027 |
| 2025-06-24 | EUR -3.269011 |
| 2025-06-23 | EUR -3.269463 |
| 2025-06-20 | EUR -3.28537 |
| 2025-06-19 | EUR -3.316549 |
| 2025-06-18 | EUR -3.196858 |
| 2025-06-17 | EUR -3.299092 |
| 2025-06-16 | EUR -3.289208 |
| 2025-06-13 | EUR -3.362497 |
| 2025-06-12 | EUR -3.132464 |
| 2025-06-11 | EUR -3.237081 |
| 2025-06-10 | EUR -3.216924 |
| 2025-06-06 | EUR -3.447162 |
| 2025-06-05 | EUR -3.491694 |
| 2025-06-04 | EUR -3.288825 |
| 2025-06-03 | EUR -3.31055 |
| 2025-06-02 | EUR -3.365493 |
| 2025-05-30 | EUR -3.274593 |
| 2025-05-28 | EUR -3.475769 |
| 2025-05-27 | EUR -3.452052 |
| 2025-05-26 | EUR -3.606002 |
| 2025-05-23 | EUR -3.662508 |
| 2025-05-22 | EUR -3.788093 |
| 2025-05-21 | EUR -3.816999 |
| 2025-05-20 | EUR -3.649991 |
| 2025-05-19 | EUR -3.616067 |
| 2025-05-16 | EUR -3.586611 |
| 2025-05-15 | EUR -3.727502 |
| 2025-05-14 | EUR -3.944217 |
| 2025-05-13 | EUR -3.872659 |
| 2025-05-12 | EUR -3.772325 |
| 2025-05-09 | EUR -2.898222 |
| 2025-05-08 | EUR -2.857967 |
| 2025-05-07 | EUR -2.754811 |
| 2025-05-06 | EUR -3.008601 |
| 2025-05-05 | EUR -2.969024 |
| 2025-05-02 | EUR -3.025702 |
| 2025-04-30 | EUR -2.80592 |
| 2025-04-29 | EUR -2.932478 |
| 2025-04-28 | EUR -2.951786 |
| 2025-04-25 | EUR -2.81272 |
| 2025-04-24 | EUR -2.785899 |
| 2025-04-23 | EUR -2.945476 |
| 2025-04-22 | EUR -2.999816 |
| 2025-04-17 | EUR -3.090894 |
| 2025-04-16 | EUR -3.342392 |
| 2025-04-15 | EUR -3.400112 |
| 2025-04-14 | EUR -3.529057 |
| 2025-04-11 | EUR -3.844936 |
| 2025-04-10 | EUR -3.593823 |
| 2025-04-09 | EUR -3.745961 |
| 2025-04-08 | EUR -3.520225 |
| 2025-04-07 | EUR -3.620412 |
| 2025-04-04 | EUR -3.288247 |
| 2025-04-03 | EUR -3.213702 |
| 2025-04-02 | EUR -3.147285 |
| 2025-04-01 | EUR -3.018411 |
| 2025-03-31 | EUR -3.213567 |
| 2025-03-28 | EUR -3.115546 |
| 2025-03-27 | EUR -3.230656 |
| 2025-03-26 | EUR -3.228353 |
| 2025-03-25 | EUR -3.267734 |
| 2025-03-24 | EUR -3.225339 |
| 2025-03-21 | EUR -3.232405 |
| 2025-03-20 | EUR -3.3076 |
| 2025-03-19 | EUR -3.441994 |
| 2025-03-18 | EUR -3.529623 |
| 2025-03-17 | EUR -3.561306 |
| 2025-03-14 | EUR -3.696703 |
| 2025-03-13 | EUR -3.611338 |
| 2025-03-12 | EUR -3.585304 |
| 2025-03-11 | EUR -3.606051 |
| 2025-03-10 | EUR -3.335366 |
| 2025-03-07 | EUR -3.41971 |
| 2025-03-06 | EUR -3.386726 |
| 2025-03-05 | EUR -3.250087 |
| 2025-03-04 | EUR -2.301009 |
| 2025-03-03 | EUR -2.097749 |
| 2025-02-28 | EUR -1.81236 |
| 2025-02-27 | EUR -1.851509 |
| 2025-02-26 | EUR -1.995479 |
| 2025-02-25 | EUR -2.122042 |
| 2025-02-24 | EUR -2.147521 |
| 2025-02-21 | EUR -2.152549 |
| 2025-02-20 | EUR -2.402812 |
| 2025-02-19 | EUR -2.402088 |
| 2025-02-18 | EUR -2.247354 |
| 2025-02-17 | EUR -2.288232 |
| 2025-02-14 | EUR -2.186665 |
| 2025-02-13 | EUR -2.154008 |
| 2025-02-12 | EUR -2.324624 |
| 2025-02-11 | EUR -2.130954 |
| 2025-02-10 | EUR -1.84018 |
| 2025-02-07 | EUR -1.920143 |
| 2025-02-06 | EUR -1.970878 |
| 2025-02-05 | EUR -1.987222 |
| 2025-02-04 | EUR -2.096465 |
| 2025-02-03 | EUR -2.093418 |
| 2025-01-31 | EUR -2.289089 |
| 2025-01-30 | EUR -2.571067 |
| 2025-01-29 | EUR -2.840087 |
| 2025-01-28 | EUR -2.835887 |
| 2025-01-27 | EUR -2.86322 |
| 2025-01-24 | EUR -2.987489 |
| 2025-01-23 | EUR -2.846783 |
| 2025-01-22 | EUR -2.774104 |
| 2025-01-21 | EUR -2.76593 |
| 2025-01-20 | EUR -2.831139 |
| 2025-01-17 | EUR -2.74865 |
| 2025-01-16 | EUR -2.847562 |
| 2025-01-15 | EUR -2.953256 |
| 2025-01-14 | EUR -3.34058 |
| 2025-01-13 | EUR -3.193556 |
| 2025-01-10 | EUR -3.095603 |
| 2025-01-09 | EUR -3.00826 |
| 2025-01-08 | EUR -2.94873 |
| 2025-01-07 | EUR -2.86046 |
| 2025-01-06 | EUR -2.814 |
| 2025-01-03 | EUR -2.665594 |
| 2025-01-02 | EUR -2.46991 |
| 2024-12-31 | EUR -2.517548 |
| 2024-12-30 | EUR -2.5653 |
| 2024-12-27 | EUR -2.707776 |
| 2024-12-24 | EUR -2.511145 |
| 2024-12-23 | EUR -2.515724 |
| 2024-12-20 | EUR -2.421995 |
| 2024-12-19 | EUR -2.43357 |
| 2024-12-18 | EUR -2.184512 |
| 2024-12-17 | EUR -2.239352 |
| 2024-12-16 | EUR -2.265565 |
| 2024-12-13 | EUR -2.289985 |
| 2024-12-12 | EUR -2.08489 |
| 2024-12-11 | EUR -1.861077 |
| 2024-12-10 | EUR -1.875856 |
| 2024-12-09 | EUR -1.923993 |
| 2024-12-06 | EUR -1.957298 |
| 2024-12-05 | EUR -2.057554 |
| 2024-12-04 | EUR -1.932506 |
| 2024-12-03 | EUR -1.980929 |
| 2024-12-02 | EUR -1.987038 |
| 2024-11-29 | EUR -2.231961 |
| 2024-11-28 | EUR -2.393987 |
| 2024-11-27 | EUR -2.544256 |
| 2024-11-26 | EUR -2.564848 |
| 2024-11-25 | EUR -2.607065 |
| 2024-11-22 | EUR -2.665772 |
| 2024-11-21 | EUR -2.937065 |
| 2024-11-20 | EUR -3.027334 |
| 2024-11-19 | EUR -3.022834 |
| 2024-11-18 | EUR -3.058263 |
| 2024-11-15 | EUR -2.945716 |
| 2024-11-14 | EUR -2.899358 |
| 2024-11-13 | EUR -3.091572 |
| 2024-11-12 | EUR -3.063752 |
| 2024-11-08 | EUR -3.228454 |
| 2024-11-07 | EUR -3.509868 |
| 2024-11-06 | EUR -3.375905 |
| 2024-11-05 | EUR -3.700525 |
| 2024-11-04 | EUR -3.588163 |
| 2024-10-31 | EUR -3.645327 |
| 2024-10-30 | EUR -3.577688 |
| 2024-10-29 | EUR -3.309587 |
| 2024-10-28 | EUR -3.168309 |
| 2024-10-25 | EUR -3.193493 |
| 2024-10-24 | EUR -3.132352 |
| 2024-10-23 | EUR -3.230621 |
| 2024-10-22 | EUR -3.305387 |
| 2024-10-21 | EUR -3.20486 |
| 2024-10-18 | EUR -2.966004 |
| 2024-10-17 | EUR -3.061152 |
| 2024-10-16 | EUR -3.101703 |
| 2024-10-15 | EUR -3.258096 |
| 2024-10-14 | EUR -3.473078 |
| 2024-10-11 | EUR -3.504696 |
| 2024-10-10 | EUR -3.497204 |
| 2024-10-09 | EUR -3.555738 |
| 2024-10-08 | EUR -3.527884 |
| 2024-10-07 | EUR -3.564273 |
| 2024-10-04 | EUR -3.452964 |
| 2024-10-03 | EUR -3.296205 |
| 2024-10-02 | EUR -3.176161 |
| 2024-10-01 | EUR -3.066908 |
| 2024-09-30 | EUR -3.379082 |
| 2024-09-27 | EUR -3.419842 |
| 2024-09-26 | EUR -3.605417 |
| 2024-09-25 | EUR -3.576672 |
| 2024-09-24 | EUR -3.498681 |
| 2024-09-23 | EUR -3.529184 |
| 2024-09-20 | EUR -3.729034 |
| 2024-09-19 | EUR -3.706567 |
| 2024-09-18 | EUR -3.791218 |
| 2024-09-17 | EUR -3.672379 |
| 2024-09-16 | EUR -3.636009 |
| 2024-09-13 | EUR -3.71635 |
| 2024-09-12 | EUR -3.779481 |
| 2024-09-11 | EUR -3.646293 |
| 2024-09-10 | EUR -3.624243 |
| 2024-09-09 | EUR -3.732658 |
| 2024-09-06 | EUR -3.807672 |
| 2024-09-05 | EUR -3.958453 |
| 2024-09-04 | EUR -4.012412 |
| 2024-09-03 | EUR -4.146395 |
| 2024-09-02 | EUR -4.3308 |
| 2024-08-30 | EUR -4.238019 |
| 2024-08-29 | EUR -4.183504 |
| 2024-08-28 | EUR -4.210285 |
| 2024-08-27 | EUR -4.323073 |
| 2024-08-26 | EUR -4.147156 |
| 2024-08-23 | EUR -4.117693 |
| 2024-08-22 | EUR -4.157691 |
| 2024-08-21 | EUR -4.04759 |
| 2024-08-20 | EUR -4.131442 |
| 2024-08-19 | EUR -4.210066 |
| 2024-08-16 | EUR -4.215766 |
| 2024-08-14 | EUR -4.08938 |
| 2024-08-13 | EUR -4.106511 |
| 2024-08-12 | EUR -4.194813 |
| 2024-08-09 | EUR -4.209868 |
| 2024-08-08 | EUR -4.332862 |
| 2024-08-07 | EUR -4.339253 |
| 2024-08-06 | EUR -4.279111 |
| 2024-08-05 | EUR -4.337659 |
| 2024-08-02 | EUR -4.050683 |
| 2024-08-01 | EUR -4.071991 |
| 2024-07-31 | EUR -4.258761 |
| 2024-07-30 | EUR -4.403686 |
| 2024-07-29 | EUR -4.503423 |
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