Hermes Universal Defensive USD - A - Kap
LU1322874659- Alle fondsen
- Hermes Universal Defensive USD - A - Kap
Laatste NIW
USD 110.42
2023-01-25
Documenten
- Prospectus Hermes Universal Defensive USD - A - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Defensive USD - A - Kap FR PDF
- Jaarverslag Hermes Universal Defensive USD - A - Kap FR PDF
- Halfjaarverslag Hermes Universal Defensive USD - A - Kap FR PDF
- Technische fiche Hermes Universal Defensive USD - A - Kap PDF
TISB
| Date | Waarde |
|---|---|
| 2023-01-25 | USD -11.742965 |
| 2023-01-24 | USD -11.78534 |
| 2023-01-23 | USD -11.95619 |
| 2023-01-20 | USD -11.882559 |
| 2023-01-19 | USD -11.610268 |
| 2023-01-18 | USD -11.403796 |
| 2023-01-17 | USD -11.668134 |
| 2023-01-16 | USD -11.993446 |
| 2023-01-13 | USD -12.06261 |
| 2023-01-12 | USD -12.132628 |
| 2023-01-11 | USD -12.327222 |
| 2023-01-10 | USD -12.683267 |
| 2023-01-09 | USD -12.500433 |
| 2023-01-06 | USD -12.518643 |
| 2023-01-05 | USD -12.789873 |
| 2023-01-04 | USD -12.690544 |
| 2023-01-03 | USD -13.069761 |
| 2023-01-02 | USD -13.327232 |
| 2022-12-30 | USD -13.624492 |
| 2022-12-29 | USD -13.293215 |
| 2022-12-28 | USD -13.407537 |
| 2022-12-27 | USD -13.504656 |
| 2022-12-23 | USD -13.259393 |
| 2022-12-22 | USD -13.098794 |
| 2022-12-21 | USD -13.023872 |
| 2022-12-20 | USD -13.037896 |
| 2022-12-19 | USD -12.71588 |
| 2022-12-16 | USD -12.622273 |
| 2022-12-15 | USD -12.314666 |
| 2022-12-14 | USD -11.798859 |
| 2022-12-13 | USD -11.834612 |
| 2022-12-12 | USD -11.995412 |
| 2022-12-09 | USD -11.914129 |
| 2022-12-08 | USD -11.65895 |
| 2022-12-07 | USD -11.496589 |
| 2022-12-06 | USD -11.555519 |
| 2022-12-05 | USD -11.730558 |
| 2022-12-02 | USD -11.784825 |
| 2022-12-01 | USD -11.695646 |
| 2022-11-30 | USD -12.087881 |
| 2022-11-29 | USD -12.05768 |
| 2022-11-28 | USD -12.234202 |
| 2022-11-25 | USD -12.224956 |
| 2022-11-24 | USD -12.02479 |
| 2022-11-23 | USD -12.316326 |
| 2022-11-22 | USD -12.431312 |
| 2022-11-21 | USD -12.535496 |
| 2022-11-18 | USD -12.657735 |
| 2022-11-17 | USD -12.737957 |
| 2022-11-16 | USD -12.664705 |
| 2022-11-15 | USD -12.868355 |
| 2022-11-14 | USD -12.99476 |
| 2022-11-11 | USD -13.091188 |
| 2022-11-10 | USD -12.961855 |
| 2022-11-09 | USD -13.457729 |
| 2022-11-08 | USD -13.759123 |
| 2022-11-07 | USD -13.881424 |
| 2022-11-04 | USD -13.808904 |
| 2022-11-03 | USD -13.709292 |
| 2022-11-02 | USD -13.440088 |
| 2022-11-01 | USD -13.437589 |
| 2022-10-31 | USD -13.569084 |
| 2022-10-28 | USD -13.649274 |
| 2022-10-27 | USD -13.36721 |
| 2022-10-26 | USD -13.958454 |
| 2022-10-25 | USD -14.116351 |
| 2022-10-24 | USD -14.422384 |
| 2022-10-21 | USD -14.645452 |
| 2022-10-20 | USD -14.611967 |
| 2022-10-19 | USD -14.513512 |
| 2022-10-18 | USD -14.29216 |
| 2022-10-17 | USD -14.370054 |
| 2022-10-14 | USD -14.432109 |
| 2022-10-13 | USD -14.416541 |
| 2022-10-12 | USD -14.214059 |
| 2022-10-11 | USD -14.150025 |
| 2022-10-10 | USD -14.12477 |
| 2022-10-07 | USD -13.867893 |
| 2022-10-06 | USD -13.592617 |
| 2022-10-05 | USD -13.494622 |
| 2022-10-04 | USD -13.194778 |
| 2022-10-03 | USD -13.567214 |
| 2022-09-30 | USD -13.956152 |
| 2022-09-29 | USD -14.10037 |
| 2022-09-28 | USD -13.853566 |
| 2022-09-27 | USD -13.744855 |
| 2022-09-26 | USD -13.441203 |
| 2022-09-23 | USD -13.082638 |
| 2022-09-22 | USD -12.837974 |
| 2022-09-21 | USD -12.559462 |
| 2022-09-20 | USD -12.543352 |
| 2022-09-19 | USD -12.238835 |
| 2022-09-16 | USD -12.098975 |
| 2022-09-15 | USD -12.004986 |
| 2022-09-14 | USD -11.807404 |
| 2022-09-13 | USD -11.737422 |
| 2022-09-12 | USD -11.551161 |
| 2022-09-09 | USD -11.695332 |
| 2022-09-08 | USD -11.815614 |
| 2022-09-07 | USD -11.578307 |
| 2022-09-06 | USD -11.627205 |
| 2022-09-05 | USD -11.542636 |
| 2022-09-02 | USD -11.321692 |
| 2022-09-01 | USD -11.539504 |
| 2022-08-31 | USD -11.391354 |
| 2022-08-30 | USD -11.103823 |
| 2022-08-29 | USD -10.895572 |
| 2022-08-26 | USD -10.529038 |
| 2022-08-25 | USD -10.297768 |
| 2022-08-24 | USD -10.493561 |
| 2022-08-23 | USD -10.398396 |
| 2022-08-22 | USD -10.284077 |
| 2022-08-19 | USD -9.89062 |
| 2022-08-18 | USD -9.534947 |
| 2022-08-17 | USD -9.41355 |
| 2022-08-16 | USD -8.913793 |
| 2022-08-15 | USD -8.760718 |
| 2022-08-12 | USD -9.065525 |
| 2022-08-11 | USD -9.056393 |
| 2022-08-10 | USD -9.005595 |
| 2022-08-09 | USD -9.057663 |
| 2022-08-08 | USD -8.990818 |
| 2022-08-05 | USD -9.104133 |
| 2022-08-04 | USD -8.785429 |
| 2022-08-03 | USD -8.983274 |
| 2022-08-02 | USD -8.880514 |
| 2022-08-01 | USD -8.790978 |
| 2022-07-29 | USD -8.926722 |
| 2022-07-28 | USD -9.089587 |
| 2022-07-27 | USD -9.582533 |
| 2022-07-26 | USD -9.474564 |
| 2022-07-25 | USD -9.675479 |
| 2022-07-22 | USD -9.943293 |
| 2022-07-21 | USD -10.643148 |
| 2022-07-20 | USD -10.641971 |
| 2022-07-19 | USD -10.976601 |
| 2022-07-18 | USD -10.829475 |
| 2022-07-15 | USD -10.710587 |
| 2022-07-14 | USD -10.766483 |
| 2022-07-13 | USD -10.610755 |
| 2022-07-12 | USD -10.480345 |
| 2022-07-11 | USD -10.733782 |
| 2022-07-08 | USD -11.132041 |
| 2022-07-07 | USD -11.325501 |
| 2022-07-06 | USD -11.179243 |
| 2022-07-05 | USD -11.330788 |
| 2022-07-04 | USD -11.802129 |
| 2022-07-01 | USD -11.60014 |
| 2022-06-30 | USD -11.956091 |
| 2022-06-29 | USD -12.124261 |
| 2022-06-28 | USD -12.159395 |
| 2022-06-27 | USD -11.899432 |
| 2022-06-24 | USD -11.62568 |
| 2022-06-23 | USD -11.620825 |
| 2022-06-22 | USD -12.123967 |
| 2022-06-21 | USD -12.328248 |
| 2022-06-20 | USD -12.337914 |
| 2022-06-17 | USD -12.121831 |
| 2022-06-16 | USD -12.256519 |
| 2022-06-15 | USD -11.781477 |
| 2022-06-14 | USD -12.095001 |
| 2022-06-13 | USD -11.496252 |
| 2022-06-10 | USD -10.66299 |
| 2022-06-09 | USD -10.144372 |
| 2022-06-08 | USD -9.759467 |
| 2022-06-07 | USD -9.581686 |
| 2022-06-06 | USD -9.598626 |
| 2022-06-03 | USD -9.546966 |
| 2022-06-02 | USD -9.454478 |
| 2022-06-01 | USD -9.240739 |
| 2022-05-31 | USD -9.125447 |
| 2022-05-30 | USD -8.95732 |
| 2022-05-27 | USD -8.813105 |
| 2022-05-26 | USD -8.948897 |
| 2022-05-25 | USD -8.962841 |
| 2022-05-24 | USD -9.053884 |
| 2022-05-23 | USD -9.111775 |
| 2022-05-20 | USD -8.887346 |
| 2022-05-19 | USD -8.964101 |
| 2022-05-18 | USD -8.833345 |
| 2022-05-17 | USD -8.838317 |
| 2022-05-16 | USD -8.583547 |
| 2022-05-13 | USD -8.611113 |
| 2022-05-12 | USD -8.479034 |
| 2022-05-11 | USD -8.844277 |
| 2022-05-10 | USD -9.020301 |
| 2022-05-09 | USD -9.282846 |
| 2022-05-06 | USD -9.092998 |
| 2022-05-05 | USD -8.614615 |
| 2022-05-04 | USD -8.489825 |
| 2022-05-03 | USD -8.354522 |
| 2022-05-02 | USD -8.230712 |
| 2022-04-29 | USD -8.184584 |
| 2022-04-28 | USD -8.005674 |
| 2022-04-27 | USD -7.772638 |
| 2022-04-26 | USD -7.683132 |
| 2022-04-25 | USD -7.685624 |
| 2022-04-22 | USD -7.905173 |
| 2022-04-21 | USD -7.6952 |
| 2022-04-20 | USD -7.400283 |
| 2022-04-19 | USD -7.449427 |
| 2022-04-14 | USD -7.27455 |
| 2022-04-13 | USD -7.18482 |
| 2022-04-12 | USD -7.18737 |
| 2022-04-11 | USD -7.25484 |
| 2022-04-08 | USD -6.937021 |
| 2022-04-07 | USD -6.819574 |
| 2022-04-06 | USD -6.691579 |
| 2022-04-05 | USD -6.552665 |
| 2022-04-04 | USD -6.256239 |
| 2022-04-01 | USD -6.434044 |
| 2022-03-31 | USD -6.442218 |
| 2022-03-30 | USD -6.776697 |
| 2022-03-29 | USD -6.714546 |
| 2022-03-28 | USD -6.689677 |
| 2022-03-25 | USD -6.682521 |
| 2022-03-24 | USD -6.501266 |
| 2022-03-23 | USD -6.299821 |
| 2022-03-22 | USD -6.428903 |
| 2022-03-21 | USD -6.290222 |
| 2022-03-18 | USD -6.09014 |
| 2022-03-17 | USD -6.181623 |
| 2022-03-16 | USD -6.361307 |
| 2022-03-15 | USD -6.30863 |
| 2022-03-14 | USD -6.366495 |
| 2022-03-11 | USD -6.046448 |
| 2022-03-10 | USD -6.112827 |
| 2022-03-09 | USD -5.845719 |
| 2022-03-08 | USD -5.682574 |
| 2022-03-07 | USD -5.333742 |
| 2022-03-04 | USD -4.875693 |
| 2022-03-03 | USD -5.028849 |
| 2022-03-02 | USD -5.082221 |
| 2022-03-01 | USD -4.679743 |
| 2022-02-28 | USD -5.41332 |
| 2022-02-25 | USD -5.703611 |
| 2022-02-24 | USD -5.675859 |
| 2022-02-23 | USD -5.539167 |
| 2022-02-22 | USD -5.536987 |
| 2022-02-21 | USD -5.246716 |
| 2022-02-18 | USD -5.07364 |
| 2022-02-17 | USD -5.155046 |
| 2022-02-16 | USD -5.313777 |
| 2022-02-15 | USD -5.412662 |
| 2022-02-14 | USD -5.40472 |
| 2022-02-11 | USD -5.283317 |
| 2022-02-10 | USD -5.158453 |
| 2022-02-09 | USD -4.855337 |
| 2022-02-08 | USD -5.143714 |
| 2022-02-07 | USD -5.119057 |
| 2022-02-04 | USD -4.782351 |
| 2022-02-03 | USD -4.134134 |
| 2022-02-02 | USD -3.538841 |
| 2022-02-01 | USD -3.523052 |
| 2022-01-31 | USD -3.460843 |
| 2022-01-28 | USD -3.20426 |
| 2022-01-27 | USD -3.036761 |
| 2022-01-26 | USD -2.932227 |