Hermes Universal Balanced - N - Kap
LU1746876330- Alle fondsen
- Hermes Universal Balanced - N - Kap
Laatste NIW
EUR 159.63
2025-07-23
Documenten
- Prospectus Hermes Universal Balanced - N - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Balanced - N - Kap FR PDF
- Jaarverslag Hermes Universal Balanced - N - Kap FR PDF
- Halfjaarverslag Hermes Universal Balanced - N - Kap FR PDF
- Sustainability Disclosure Hermes Universal Balanced - N - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-07-29 | EUR -3.045555 |
| 2025-07-28 | EUR -3.034202 |
| 2025-07-25 | EUR -3.231841 |
| 2025-07-24 | EUR -3.188848 |
| 2025-07-23 | EUR -2.977195 |
| 2025-07-22 | EUR -2.879665 |
| 2025-07-18 | EUR -3.222338 |
| 2025-07-17 | EUR -3.177309 |
| 2025-07-16 | EUR -3.220246 |
| 2025-07-15 | EUR -3.277635 |
| 2025-07-14 | EUR -3.352266 |
| 2025-07-11 | EUR -3.357431 |
| 2025-07-10 | EUR -3.279105 |
| 2025-07-09 | EUR -3.195532 |
| 2025-07-08 | EUR -3.270981 |
| 2025-07-07 | EUR -3.133335 |
| 2025-07-04 | EUR -3.054653 |
| 2025-07-03 | EUR -3.103239 |
| 2025-07-02 | EUR -3.311858 |
| 2025-07-01 | EUR -3.243278 |
| 2025-06-30 | EUR -3.399082 |
| 2025-06-27 | EUR -3.392064 |
| 2025-06-26 | EUR -3.336367 |
| 2025-06-25 | EUR -3.348305 |
| 2025-06-24 | EUR -3.293875 |
| 2025-06-23 | EUR -3.293693 |
| 2025-06-20 | EUR -3.310756 |
| 2025-06-19 | EUR -3.34487 |
| 2025-06-18 | EUR -3.210394 |
| 2025-06-17 | EUR -3.323948 |
| 2025-06-16 | EUR -3.312238 |
| 2025-06-13 | EUR -3.393433 |
| 2025-06-12 | EUR -3.135689 |
| 2025-06-11 | EUR -3.251903 |
| 2025-06-10 | EUR -3.228669 |
| 2025-06-06 | EUR -3.485269 |
| 2025-06-05 | EUR -3.534292 |
| 2025-06-04 | EUR -3.306773 |
| 2025-06-03 | EUR -3.330269 |
| 2025-06-02 | EUR -3.390999 |
| 2025-05-30 | EUR -3.288666 |
| 2025-05-28 | EUR -3.512846 |
| 2025-05-27 | EUR -3.485578 |
| 2025-05-26 | EUR -3.656972 |
| 2025-05-23 | EUR -3.719423 |
| 2025-05-22 | EUR -3.859177 |
| 2025-05-21 | EUR -3.890788 |
| 2025-05-20 | EUR -3.703126 |
| 2025-05-19 | EUR -3.664464 |
| 2025-05-16 | EUR -3.630846 |
| 2025-05-15 | EUR -3.787647 |
| 2025-05-14 | EUR -4.029271 |
| 2025-05-13 | EUR -3.948487 |
| 2025-05-12 | EUR -3.83555 |
| 2025-05-09 | EUR -3.751886 |
| 2025-05-08 | EUR -3.706313 |
| 2025-05-07 | EUR -3.590887 |
| 2025-05-06 | EUR -3.872383 |
| 2025-05-05 | EUR -3.827646 |
| 2025-05-02 | EUR -3.889982 |
| 2025-04-30 | EUR -3.644722 |
| 2025-04-29 | EUR -3.784794 |
| 2025-04-28 | EUR -3.805571 |
| 2025-04-25 | EUR -3.650002 |
| 2025-04-24 | EUR -3.619456 |
| 2025-04-23 | EUR -3.796311 |
| 2025-04-22 | EUR -3.85608 |
| 2025-04-17 | EUR -3.956576 |
| 2025-04-16 | EUR -4.235544 |
| 2025-04-15 | EUR -4.299124 |
| 2025-04-14 | EUR -4.441869 |
| 2025-04-11 | EUR -4.792687 |
| 2025-04-10 | EUR -4.512716 |
| 2025-04-09 | EUR -4.681347 |
| 2025-04-08 | EUR -4.429587 |
| 2025-04-07 | EUR -4.540287 |
| 2025-04-04 | EUR -4.169955 |
| 2025-04-03 | EUR -4.08633 |
| 2025-04-02 | EUR -4.011741 |
| 2025-04-01 | EUR -3.867663 |
| 2025-03-31 | EUR -4.084237 |
| 2025-03-28 | EUR -3.974432 |
| 2025-03-27 | EUR -4.101854 |
| 2025-03-26 | EUR -4.098618 |
| 2025-03-25 | EUR -4.141664 |
| 2025-03-24 | EUR -4.093751 |
| 2025-03-21 | EUR -4.100856 |
| 2025-03-20 | EUR -4.183916 |
| 2025-03-19 | EUR -4.332835 |
| 2025-03-18 | EUR -4.429704 |
| 2025-03-17 | EUR -4.464269 |
| 2025-03-14 | EUR -4.614337 |
| 2025-03-13 | EUR -4.518616 |
| 2025-03-12 | EUR -4.48898 |
| 2025-03-11 | EUR -4.511385 |
| 2025-03-10 | EUR -4.209152 |
| 2025-03-07 | EUR -4.302379 |
| 2025-03-06 | EUR -4.264903 |
| 2025-03-05 | EUR -4.112015 |
| 2025-03-04 | EUR -3.054292 |
| 2025-03-03 | EUR -2.827246 |
| 2025-02-28 | EUR -2.508609 |
| 2025-02-27 | EUR -2.551494 |
| 2025-02-26 | EUR -2.71099 |
| 2025-02-25 | EUR -2.851216 |
| 2025-02-24 | EUR -2.878711 |
| 2025-02-21 | EUR -2.883544 |
| 2025-02-20 | EUR -3.161634 |
| 2025-02-19 | EUR -3.160146 |
| 2025-02-18 | EUR -2.987023 |
| 2025-02-17 | EUR -3.031792 |
| 2025-02-14 | EUR -2.918033 |
| 2025-02-13 | EUR -2.880963 |
| 2025-02-12 | EUR -3.070291 |
| 2025-02-11 | EUR -2.853755 |
| 2025-02-10 | EUR -2.529033 |
| 2025-02-07 | EUR -2.617394 |
| 2025-02-06 | EUR -2.673177 |
| 2025-02-05 | EUR -2.690687 |
| 2025-02-04 | EUR -2.811676 |
| 2025-02-03 | EUR -2.807564 |
| 2025-01-31 | EUR -3.024912 |
| 2025-01-30 | EUR -3.338449 |
| 2025-01-29 | EUR -3.637571 |
| 2025-01-28 | EUR -3.632219 |
| 2025-01-27 | EUR -3.661989 |
| 2025-01-24 | EUR -3.799737 |
| 2025-01-23 | EUR -3.642184 |
| 2025-01-22 | EUR -3.560402 |
| 2025-01-21 | EUR -3.550408 |
| 2025-01-20 | EUR -3.622333 |
| 2025-01-17 | EUR -3.529571 |
| 2025-01-16 | EUR -3.639095 |
| 2025-01-15 | EUR -3.756158 |
| 2025-01-14 | EUR -4.187323 |
| 2025-01-13 | EUR -4.022661 |
| 2025-01-10 | EUR -3.912812 |
| 2025-01-09 | EUR -3.814553 |
| 2025-01-08 | EUR -3.747517 |
| 2025-01-07 | EUR -3.648343 |
| 2025-01-06 | EUR -3.59581 |
| 2025-01-03 | EUR -3.429626 |
| 2025-01-02 | EUR -3.21074 |
| 2024-12-31 | EUR -3.263199 |
| 2024-12-30 | EUR -3.31574 |
| 2024-12-27 | EUR -3.473989 |
| 2024-12-24 | EUR -3.253975 |
| 2024-12-23 | EUR -3.258368 |
| 2024-12-20 | EUR -3.153068 |
| 2024-12-19 | EUR -3.165247 |
| 2024-12-18 | EUR -2.886672 |
| 2024-12-17 | EUR -2.946952 |
| 2024-12-16 | EUR -2.975547 |
| 2024-12-13 | EUR -3.002109 |
| 2024-12-12 | EUR -2.772437 |
| 2024-12-11 | EUR -2.521991 |
| 2024-12-10 | EUR -2.537736 |
| 2024-12-09 | EUR -2.590722 |
| 2024-12-06 | EUR -2.62714 |
| 2024-12-05 | EUR -2.738306 |
| 2024-12-04 | EUR -2.598099 |
| 2024-12-03 | EUR -2.651317 |
| 2024-12-02 | EUR -2.657396 |
| 2024-11-29 | EUR -2.929998 |
| 2024-11-28 | EUR -3.110059 |
| 2024-11-27 | EUR -3.277079 |
| 2024-11-26 | EUR -3.29924 |
| 2024-11-25 | EUR -3.345641 |
| 2024-11-22 | EUR -3.410411 |
| 2024-11-21 | EUR -3.712534 |
| 2024-11-20 | EUR -3.812577 |
| 2024-11-19 | EUR -3.806805 |
| 2024-11-18 | EUR -3.845682 |
| 2024-11-15 | EUR -3.719354 |
| 2024-11-14 | EUR -3.666906 |
| 2024-11-13 | EUR -3.880833 |
| 2024-11-12 | EUR -3.849075 |
| 2024-11-08 | EUR -4.032213 |
| 2024-11-07 | EUR -4.345697 |
| 2024-11-06 | EUR -4.195455 |
| 2024-11-05 | EUR -4.55708 |
| 2024-11-04 | EUR -4.430832 |
| 2024-10-31 | EUR -4.493959 |
| 2024-10-30 | EUR -4.417759 |
| 2024-10-29 | EUR -4.117766 |
| 2024-10-28 | EUR -3.959225 |
| 2024-10-25 | EUR -3.986638 |
| 2024-10-24 | EUR -3.917513 |
| 2024-10-23 | EUR -4.026319 |
| 2024-10-22 | EUR -4.108316 |
| 2024-10-21 | EUR -3.995328 |
| 2024-10-18 | EUR -3.727874 |
| 2024-10-17 | EUR -3.833419 |
| 2024-10-16 | EUR -3.877973 |
| 2024-10-15 | EUR -4.051967 |
| 2024-10-14 | EUR -4.291422 |
| 2024-10-11 | EUR -4.326044 |
| 2024-10-10 | EUR -4.316992 |
| 2024-10-09 | EUR -4.381707 |
| 2024-10-08 | EUR -4.349914 |
| 2024-10-07 | EUR -4.389796 |
| 2024-10-04 | EUR -4.264732 |
| 2024-10-03 | EUR -4.088838 |
| 2024-10-02 | EUR -3.953874 |
| 2024-10-01 | EUR -3.831112 |
| 2024-09-30 | EUR -4.179284 |
| 2024-09-27 | EUR -4.224145 |
| 2024-09-26 | EUR -4.43089 |
| 2024-09-25 | EUR -4.398002 |
| 2024-09-24 | EUR -4.309967 |
| 2024-09-23 | EUR -4.343318 |
| 2024-09-20 | EUR -4.566 |
| 2024-09-19 | EUR -4.540138 |
| 2024-09-18 | EUR -4.634054 |
| 2024-09-17 | EUR -4.500427 |
| 2024-09-16 | EUR -4.459088 |
| 2024-09-13 | EUR -4.54823 |
| 2024-09-12 | EUR -4.618192 |
| 2024-09-11 | EUR -4.46858 |
| 2024-09-10 | EUR -4.442995 |
| 2024-09-09 | EUR -4.56342 |
| 2024-09-06 | EUR -4.646607 |
| 2024-09-05 | EUR -4.814479 |
| 2024-09-04 | EUR -4.873969 |
| 2024-09-03 | EUR -5.022937 |
| 2024-09-02 | EUR -5.22846 |
| 2024-08-30 | EUR -5.123992 |
| 2024-08-29 | EUR -5.062295 |
| 2024-08-28 | EUR -5.091588 |
| 2024-08-27 | EUR -5.217052 |
| 2024-08-26 | EUR -5.028053 |
| 2024-08-23 | EUR -4.994399 |
| 2024-08-22 | EUR -5.038432 |
| 2024-08-21 | EUR -4.91459 |
| 2024-08-20 | EUR -5.007684 |
| 2024-08-19 | EUR -5.094922 |
| 2024-08-16 | EUR -5.100622 |
| 2024-08-14 | EUR -4.958604 |
| 2024-08-13 | EUR -4.977044 |
| 2024-08-12 | EUR -5.07517 |
| 2024-08-09 | EUR -5.09131 |
| 2024-08-08 | EUR -5.228196 |
| 2024-08-07 | EUR -5.234565 |
| 2024-08-06 | EUR -5.166674 |
| 2024-08-05 | EUR -5.231388 |
| 2024-08-02 | EUR -4.90948 |
| 2024-08-01 | EUR -4.932543 |
| 2024-07-31 | EUR -5.140836 |
| 2024-07-30 | EUR -5.302373 |
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