Hermes Universal Balanced - V - Kap
LU1746878625- Alle fondsen
- Hermes Universal Balanced - V - Kap
Laatste NIW
EUR 174.61
2024-04-25
Documenten
- Prospectus Hermes Universal Balanced - V - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Balanced - V - Kap FR PDF
- Jaarverslag Hermes Universal Balanced - V - Kap FR PDF
- Halfjaarverslag Hermes Universal Balanced - V - Kap FR PDF
- Sustainability Disclosure Hermes Universal Balanced - V - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2024-04-25 | EUR -6.40902 |
| 2024-04-24 | EUR -6.184139 |
| 2024-04-23 | EUR -5.898327 |
| 2024-04-22 | EUR -5.881591 |
| 2024-04-19 | EUR -6.046119 |
| 2024-04-18 | EUR -6.007429 |
| 2024-04-17 | EUR -5.96253 |
| 2024-04-16 | EUR -6.05538 |
| 2024-04-15 | EUR -5.711274 |
| 2024-04-12 | EUR -5.384471 |
| 2024-04-11 | EUR -5.767952 |
| 2024-04-10 | EUR -5.630603 |
| 2024-04-09 | EUR -5.443637 |
| 2024-04-08 | EUR -5.679925 |
| 2024-04-05 | EUR -5.561418 |
| 2024-04-04 | EUR -5.42245 |
| 2024-04-03 | EUR -5.597784 |
| 2024-04-02 | EUR -5.5943 |
| 2024-03-28 | EUR -5.388795 |
| 2024-03-27 | EUR -5.457294 |
| 2024-03-26 | EUR -5.677832 |
| 2024-03-25 | EUR -5.746922 |
| 2024-03-22 | EUR -5.562905 |
| 2024-03-21 | EUR -5.843794 |
| 2024-03-20 | EUR -6.069017 |
| 2024-03-19 | EUR -6.039639 |
| 2024-03-18 | EUR -6.096284 |
| 2024-03-15 | EUR -6.103819 |
| 2024-03-14 | EUR -6.018321 |
| 2024-03-13 | EUR -5.892445 |
| 2024-03-12 | EUR -5.871248 |
| 2024-03-11 | EUR -5.827544 |
| 2024-03-08 | EUR -5.754352 |
| 2024-03-07 | EUR -6.026211 |
| 2024-03-06 | EUR -6.14114 |
| 2024-03-05 | EUR -6.148554 |
| 2024-03-04 | EUR -6.382845 |
| 2024-03-01 | EUR -6.455289 |
| 2024-02-29 | EUR -6.473287 |
| 2024-02-28 | EUR -6.621309 |
| 2024-02-27 | EUR -6.599511 |
| 2024-02-26 | EUR -6.50142 |
| 2024-02-23 | EUR -6.264804 |
| 2024-02-22 | EUR -6.567652 |
| 2024-02-21 | EUR -6.611875 |
| 2024-02-20 | EUR -6.361719 |
| 2024-02-19 | EUR -6.496204 |
| 2024-02-16 | EUR -6.527865 |
| 2024-02-15 | EUR -6.389048 |
| 2024-02-14 | EUR -6.355086 |
| 2024-02-13 | EUR -6.562323 |
| 2024-02-12 | EUR -6.444617 |
| 2024-02-09 | EUR -6.588224 |
| 2024-02-08 | EUR -6.462389 |
| 2024-02-07 | EUR -6.322832 |
| 2024-02-06 | EUR -6.186541 |
| 2024-02-05 | EUR -6.252661 |
| 2024-02-02 | EUR -6.050288 |
| 2024-02-01 | EUR -5.800951 |
| 2024-01-31 | EUR -5.723234 |
| 2024-01-30 | EUR -6.064171 |
| 2024-01-29 | EUR -5.961459 |
| 2024-01-26 | EUR -6.265209 |
| 2024-01-25 | EUR -6.334797 |
| 2024-01-24 | EUR -6.636107 |
| 2024-01-23 | EUR -6.688048 |
| 2024-01-22 | EUR -6.571348 |
| 2024-01-19 | EUR -6.833727 |
| 2024-01-18 | EUR -6.847011 |
| 2024-01-17 | EUR -6.850019 |
| 2024-01-16 | EUR -6.517804 |
| 2024-01-15 | EUR -6.449386 |
| 2024-01-12 | EUR -6.296004 |
| 2024-01-11 | EUR -6.574721 |
| 2024-01-10 | EUR -6.735422 |
| 2024-01-09 | EUR -6.685415 |
| 2024-01-08 | EUR -6.595958 |
| 2024-01-05 | EUR -6.690715 |
| 2024-01-04 | EUR -6.540337 |
| 2024-01-03 | EUR -6.165408 |
| 2024-01-02 | EUR -6.127652 |
| 2023-12-29 | EUR -6.054391 |
| 2023-12-28 | EUR -5.858855 |
| 2023-12-27 | EUR -5.811264 |
| 2023-12-22 | EUR -5.990004 |
| 2023-12-21 | EUR -6.015495 |
| 2023-12-20 | EUR -6.030537 |
| 2023-12-19 | EUR -6.260546 |
| 2023-12-18 | EUR -6.403785 |
| 2023-12-15 | EUR -6.238563 |
| 2023-12-14 | EUR -6.628944 |
| 2023-12-13 | EUR -7.106519 |
| 2023-12-12 | EUR -7.314078 |
| 2023-12-11 | EUR -7.417218 |
| 2023-12-08 | EUR -7.434669 |
| 2023-12-07 | EUR -7.167281 |
| 2023-12-06 | EUR -7.213377 |
| 2023-12-05 | EUR -7.416956 |
| 2023-12-04 | EUR -7.801045 |
| 2023-12-01 | EUR -7.935323 |
| 2023-11-30 | EUR -8.362817 |
| 2023-11-29 | EUR -8.466359 |
| 2023-11-28 | EUR -8.826387 |
| 2023-11-27 | EUR -9.014674 |
| 2023-11-24 | EUR -9.333202 |
| 2023-11-23 | EUR -9.247788 |
| 2023-11-22 | EUR -9.107628 |
| 2023-11-21 | EUR -9.131498 |
| 2023-11-20 | EUR -9.286995 |
| 2023-11-17 | EUR -9.200247 |
| 2023-11-16 | EUR -9.142681 |
| 2023-11-15 | EUR -9.295368 |
| 2023-11-14 | EUR -9.300145 |
| 2023-11-13 | EUR -9.687167 |
| 2023-11-10 | EUR -9.737359 |
| 2023-11-09 | EUR -9.516703 |
| 2023-11-08 | EUR -9.542365 |
| 2023-11-07 | EUR -9.631806 |
| 2023-11-06 | EUR -9.784246 |
| 2023-11-03 | EUR -9.581619 |
| 2023-11-02 | EUR -9.767989 |
| 2023-10-31 | EUR -10.238807 |
| 2023-10-30 | EUR -10.368518 |
| 2023-10-27 | EUR -10.447575 |
| 2023-10-26 | EUR -10.589368 |
| 2023-10-25 | EUR -10.692397 |
| 2023-10-24 | EUR -10.563332 |
| 2023-10-23 | EUR -10.897697 |
| 2023-10-20 | EUR -10.905659 |
| 2023-10-19 | EUR -11.023946 |
| 2023-10-18 | EUR -10.880579 |
| 2023-10-17 | EUR -10.767429 |
| 2023-10-16 | EUR -10.421396 |
| 2023-10-13 | EUR -10.266221 |
| 2023-10-12 | EUR -10.376311 |
| 2023-10-11 | EUR -10.321552 |
| 2023-10-10 | EUR -10.465023 |
| 2023-10-09 | EUR -10.563652 |
| 2023-10-06 | EUR -10.859504 |
| 2023-10-05 | EUR -10.755241 |
| 2023-10-04 | EUR -10.833833 |
| 2023-10-03 | EUR -10.775954 |
| 2023-10-02 | EUR -10.616547 |
| 2023-09-29 | EUR -10.517039 |
| 2023-09-28 | EUR -10.882382 |
| 2023-09-27 | EUR -10.54132 |
| 2023-09-26 | EUR -10.427852 |
| 2023-09-25 | EUR -10.325923 |
| 2023-09-22 | EUR -10.272402 |
| 2023-09-21 | EUR -10.271625 |
| 2023-09-20 | EUR -10.149688 |
| 2023-09-19 | EUR -10.273325 |
| 2023-09-18 | EUR -10.203169 |
| 2023-09-15 | EUR -10.08378 |
| 2023-09-14 | EUR -9.920508 |
| 2023-09-13 | EUR -10.228715 |
| 2023-09-12 | EUR -10.18621 |
| 2023-09-11 | EUR -10.158218 |
| 2023-09-08 | EUR -10.110073 |
| 2023-09-07 | EUR -10.146965 |
| 2023-09-06 | EUR -10.30759 |
| 2023-09-05 | EUR -10.125159 |
| 2023-09-04 | EUR -10.081519 |
| 2023-09-01 | EUR -9.998686 |
| 2023-08-31 | EUR -9.867555 |
| 2023-08-30 | EUR -10.206076 |
| 2023-08-29 | EUR -10.070386 |
| 2023-08-28 | EUR -10.200087 |
| 2023-08-25 | EUR -10.188502 |
| 2023-08-24 | EUR -10.00673 |
| 2023-08-23 | EUR -10.07856 |
| 2023-08-22 | EUR -10.470535 |
| 2023-08-21 | EUR -10.656887 |
| 2023-08-18 | EUR -10.411665 |
| 2023-08-17 | EUR -10.595598 |
| 2023-08-16 | EUR -10.418353 |
| 2023-08-15 | EUR -10.465259 |
| 2023-08-14 | EUR -10.322992 |
| 2023-08-11 | EUR -10.305076 |
| 2023-08-10 | EUR -10.071682 |
| 2023-08-09 | EUR -9.987818 |
| 2023-08-08 | EUR -9.898174 |
| 2023-08-07 | EUR -10.229728 |
| 2023-08-04 | EUR -10.212573 |
| 2023-08-03 | EUR -10.275065 |
| 2023-08-02 | EUR -10.095242 |
| 2023-08-01 | EUR -10.190196 |
| 2023-07-31 | EUR -10.068912 |
| 2023-07-28 | EUR -10.150639 |
| 2023-07-27 | EUR -10.137207 |
| 2023-07-26 | EUR -10.346104 |
| 2023-07-25 | EUR -10.154262 |
| 2023-07-24 | EUR -10.161277 |
| 2023-07-21 | EUR -10.373637 |
| 2023-07-20 | EUR -10.439539 |
| 2023-07-19 | EUR -10.329826 |
| 2023-07-18 | EUR -10.298864 |
| 2023-07-17 | EUR -10.615059 |
| 2023-07-14 | EUR -10.67841 |
| 2023-07-13 | EUR -10.556182 |
| 2023-07-12 | EUR -10.855056 |
| 2023-07-11 | EUR -11.197456 |
| 2023-07-10 | EUR -11.205664 |
| 2023-07-07 | EUR -11.172938 |
| 2023-07-06 | EUR -11.138608 |
| 2023-07-05 | EUR -10.656569 |
| 2023-07-04 | EUR -10.64733 |
| 2023-07-03 | EUR -10.743609 |
| 2023-06-30 | EUR -10.657073 |
| 2023-06-29 | EUR -10.705823 |
| 2023-06-28 | EUR -10.454547 |
| 2023-06-27 | EUR -10.641691 |
| 2023-06-26 | EUR -10.409968 |
| 2023-06-23 | EUR -10.504731 |
| 2023-06-22 | EUR -10.923497 |
| 2023-06-21 | EUR -10.689028 |
| 2023-06-20 | EUR -10.524334 |
| 2023-06-19 | EUR -10.780044 |
| 2023-06-16 | EUR -10.71373 |
| 2023-06-15 | EUR -10.817287 |
| 2023-06-14 | EUR -10.502257 |
| 2023-06-13 | EUR -10.395559 |
| 2023-06-12 | EUR -10.275204 |
| 2023-06-09 | EUR -10.332244 |
| 2023-06-08 | EUR -10.426517 |
| 2023-06-07 | EUR -10.557427 |
| 2023-06-06 | EUR -10.332023 |
| 2023-06-05 | EUR -10.431377 |
| 2023-06-02 | EUR -10.292584 |
| 2023-06-01 | EUR -10.17374 |
| 2023-05-31 | EUR -10.257217 |
| 2023-05-30 | EUR -10.469851 |
| 2023-05-29 | EUR -10.767255 |
| 2023-05-26 | EUR -11.058765 |
| 2023-05-25 | EUR -11.021763 |
| 2023-05-24 | EUR -10.895145 |
| 2023-05-23 | EUR -10.794644 |
| 2023-05-22 | EUR -10.828905 |
| 2023-05-19 | EUR -10.757968 |
| 2023-05-18 | EUR -10.837687 |
| 2023-05-17 | EUR -10.686206 |
| 2023-05-16 | EUR -10.650554 |
| 2023-05-15 | EUR -10.467597 |
| 2023-05-12 | EUR -10.394337 |
| 2023-05-11 | EUR -10.303229 |
| 2023-05-10 | EUR -10.516781 |
| 2023-05-09 | EUR -10.679955 |
| 2023-05-08 | EUR -10.610082 |
| 2023-05-05 | EUR -10.532956 |
| 2023-05-04 | EUR -10.276057 |
| 2023-05-03 | EUR -10.491659 |
| 2023-05-02 | EUR -10.460499 |
| 2023-04-28 | EUR -10.634314 |
| 2023-04-27 | EUR -11.0701 |
| 2023-04-26 | EUR -10.962119 |
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