Hermes Universal Defensive USD - A - Kap
LU1322874659- Alle fondsen
- Hermes Universal Defensive USD - A - Kap
Laatste NIW
USD 120.7
2024-04-25
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
- Sustainability Disclosure Hermes Universal Defensive USD - A - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2024-04-25 | USD -8.700996 |
| 2024-04-24 | USD -8.490026 |
| 2024-04-23 | USD -8.183784 |
| 2024-04-22 | USD -8.174649 |
| 2024-04-19 | USD -8.33828 |
| 2024-04-18 | USD -8.302011 |
| 2024-04-17 | USD -8.23556 |
| 2024-04-16 | USD -8.34272 |
| 2024-04-15 | USD -7.999976 |
| 2024-04-12 | USD -7.65629 |
| 2024-04-11 | USD -8.020109 |
| 2024-04-10 | USD -7.871262 |
| 2024-04-09 | USD -7.647898 |
| 2024-04-08 | USD -7.888678 |
| 2024-04-05 | USD -7.774641 |
| 2024-04-04 | USD -7.635904 |
| 2024-04-03 | USD -7.812351 |
| 2024-04-02 | USD -7.828865 |
| 2024-03-28 | USD -7.606003 |
| 2024-03-27 | USD -7.652702 |
| 2024-03-26 | USD -7.874323 |
| 2024-03-25 | USD -7.94398 |
| 2024-03-22 | USD -7.765053 |
| 2024-03-21 | USD -8.027704 |
| 2024-03-20 | USD -8.232175 |
| 2024-03-19 | USD -8.222105 |
| 2024-03-18 | USD -8.275959 |
| 2024-03-15 | USD -8.273933 |
| 2024-03-14 | USD -8.192982 |
| 2024-03-13 | USD -8.035641 |
| 2024-03-12 | USD -8.014078 |
| 2024-03-11 | USD -7.967808 |
| 2024-03-08 | USD -7.877373 |
| 2024-03-07 | USD -8.147055 |
| 2024-03-06 | USD -8.272972 |
| 2024-03-05 | USD -8.293374 |
| 2024-03-04 | USD -8.536142 |
| 2024-03-01 | USD -8.621654 |
| 2024-02-29 | USD -8.634497 |
| 2024-02-28 | USD -8.77653 |
| 2024-02-27 | USD -8.752695 |
| 2024-02-26 | USD -8.651245 |
| 2024-02-23 | USD -8.41302 |
| 2024-02-22 | USD -8.720708 |
| 2024-02-21 | USD -8.762654 |
| 2024-02-20 | USD -8.505392 |
| 2024-02-19 | USD -8.655535 |
| 2024-02-16 | USD -8.684037 |
| 2024-02-15 | USD -8.543033 |
| 2024-02-14 | USD -8.511676 |
| 2024-02-13 | USD -8.727096 |
| 2024-02-12 | USD -8.595038 |
| 2024-02-09 | USD -8.737485 |
| 2024-02-08 | USD -8.603488 |
| 2024-02-07 | USD -8.467863 |
| 2024-02-06 | USD -8.336513 |
| 2024-02-05 | USD -8.402439 |
| 2024-02-02 | USD -8.180378 |
| 2024-02-01 | USD -7.892457 |
| 2024-01-31 | USD -7.831697 |
| 2024-01-30 | USD -8.163747 |
| 2024-01-29 | USD -8.053071 |
| 2024-01-26 | USD -8.34893 |
| 2024-01-25 | USD -8.41551 |
| 2024-01-24 | USD -8.705008 |
| 2024-01-23 | USD -8.769406 |
| 2024-01-22 | USD -8.629692 |
| 2024-01-19 | USD -8.885857 |
| 2024-01-18 | USD -8.90128 |
| 2024-01-17 | USD -8.891113 |
| 2024-01-16 | USD -8.563737 |
| 2024-01-15 | USD -8.478111 |
| 2024-01-12 | USD -8.315865 |
| 2024-01-11 | USD -8.588833 |
| 2024-01-10 | USD -8.735232 |
| 2024-01-09 | USD -8.689838 |
| 2024-01-08 | USD -8.575021 |
| 2024-01-05 | USD -8.671436 |
| 2024-01-04 | USD -8.512853 |
| 2024-01-03 | USD -8.134097 |
| 2024-01-02 | USD -8.096829 |
| 2023-12-29 | USD -7.986606 |
| 2023-12-28 | USD -7.769939 |
| 2023-12-27 | USD -7.695952 |
| 2023-12-22 | USD -7.90495 |
| 2023-12-21 | USD -7.933451 |
| 2023-12-20 | USD -7.976522 |
| 2023-12-19 | USD -8.190451 |
| 2023-12-18 | USD -8.371151 |
| 2023-12-15 | USD -8.209189 |
| 2023-12-14 | USD -8.575458 |
| 2023-12-13 | USD -9.098862 |
| 2023-12-12 | USD -9.294026 |
| 2023-12-11 | USD -9.415164 |
| 2023-12-08 | USD -9.432119 |
| 2023-12-07 | USD -9.136875 |
| 2023-12-06 | USD -9.196398 |
| 2023-12-05 | USD -9.387248 |
| 2023-12-04 | USD -9.770499 |
| 2023-12-01 | USD -9.883325 |
| 2023-11-30 | USD -10.315752 |
| 2023-11-29 | USD -10.390567 |
| 2023-11-28 | USD -10.744407 |
| 2023-11-27 | USD -10.944748 |
| 2023-11-24 | USD -11.27679 |
| 2023-11-23 | USD -11.202093 |
| 2023-11-22 | USD -11.062203 |
| 2023-11-21 | USD -11.073392 |
| 2023-11-20 | USD -11.224972 |
| 2023-11-17 | USD -11.136005 |
| 2023-11-16 | USD -11.097244 |
| 2023-11-15 | USD -11.253571 |
| 2023-11-14 | USD -11.246604 |
| 2023-11-13 | USD -11.694619 |
| 2023-11-10 | USD -11.743574 |
| 2023-11-09 | USD -11.517983 |
| 2023-11-08 | USD -11.531893 |
| 2023-11-07 | USD -11.623491 |
| 2023-11-06 | USD -11.77517 |
| 2023-11-03 | USD -11.557733 |
| 2023-11-02 | USD -11.779956 |
| 2023-10-31 | USD -12.243136 |
| 2023-10-30 | USD -12.364464 |
| 2023-10-27 | USD -12.471583 |
| 2023-10-26 | USD -12.617424 |
| 2023-10-25 | USD -12.717203 |
| 2023-10-24 | USD -12.577342 |
| 2023-10-23 | USD -12.875309 |
| 2023-10-20 | USD -12.916313 |
| 2023-10-19 | USD -13.042832 |
| 2023-10-18 | USD -12.924365 |
| 2023-10-17 | USD -12.797564 |
| 2023-10-16 | USD -12.461413 |
| 2023-10-13 | USD -12.33233 |
| 2023-10-12 | USD -12.431447 |
| 2023-10-11 | USD -12.335227 |
| 2023-10-10 | USD -12.481234 |
| 2023-10-09 | USD -12.574712 |
| 2023-10-06 | USD -12.881372 |
| 2023-10-05 | USD -12.799663 |
| 2023-10-04 | USD -12.896526 |
| 2023-10-03 | USD -12.857797 |
| 2023-10-02 | USD -12.692528 |
| 2023-09-29 | USD -12.553883 |
| 2023-09-28 | USD -12.928347 |
| 2023-09-27 | USD -12.608176 |
| 2023-09-26 | USD -12.469846 |
| 2023-09-25 | USD -12.357141 |
| 2023-09-22 | USD -12.279368 |
| 2023-09-21 | USD -12.265924 |
| 2023-09-20 | USD -12.141839 |
| 2023-09-19 | USD -12.267058 |
| 2023-09-18 | USD -12.191097 |
| 2023-09-15 | USD -12.075319 |
| 2023-09-14 | USD -11.901529 |
| 2023-09-13 | USD -12.184211 |
| 2023-09-12 | USD -12.118695 |
| 2023-09-11 | USD -12.089462 |
| 2023-09-08 | USD -12.053003 |
| 2023-09-07 | USD -12.090684 |
| 2023-09-06 | USD -12.239775 |
| 2023-09-05 | USD -12.05219 |
| 2023-09-04 | USD -11.981621 |
| 2023-09-01 | USD -11.890627 |
| 2023-08-31 | USD -11.721765 |
| 2023-08-30 | USD -12.042204 |
| 2023-08-29 | USD -11.914228 |
| 2023-08-28 | USD -12.064533 |
| 2023-08-25 | USD -12.055257 |
| 2023-08-24 | USD -11.852165 |
| 2023-08-23 | USD -11.907848 |
| 2023-08-22 | USD -12.318973 |
| 2023-08-21 | USD -12.5009 |
| 2023-08-18 | USD -12.254934 |
| 2023-08-17 | USD -12.452928 |
| 2023-08-16 | USD -12.26055 |
| 2023-08-15 | USD -12.303297 |
| 2023-08-14 | USD -12.152014 |
| 2023-08-11 | USD -12.114871 |
| 2023-08-10 | USD -11.852647 |
| 2023-08-09 | USD -11.768986 |
| 2023-08-08 | USD -11.682025 |
| 2023-08-07 | USD -12.020256 |
| 2023-08-04 | USD -11.999045 |
| 2023-08-03 | USD -12.077068 |
| 2023-08-02 | USD -11.891722 |
| 2023-08-01 | USD -11.972553 |
| 2023-07-31 | USD -11.839502 |
| 2023-07-28 | USD -11.914319 |
| 2023-07-27 | USD -11.904979 |
| 2023-07-26 | USD -12.085736 |
| 2023-07-25 | USD -11.885395 |
| 2023-07-24 | USD -11.888195 |
| 2023-07-21 | USD -12.092106 |
| 2023-07-20 | USD -12.158769 |
| 2023-07-19 | USD -12.021363 |
| 2023-07-18 | USD -11.968018 |
| 2023-07-17 | USD -12.301678 |
| 2023-07-14 | USD -12.369413 |
| 2023-07-13 | USD -12.243053 |
| 2023-07-12 | USD -12.584694 |
| 2023-07-11 | USD -12.973007 |
| 2023-07-10 | USD -12.9764 |
| 2023-07-07 | USD -12.943591 |
| 2023-07-06 | USD -12.934614 |
| 2023-07-05 | USD -12.435887 |
| 2023-07-04 | USD -12.419415 |
| 2023-07-03 | USD -12.495486 |
| 2023-06-30 | USD -12.396277 |
| 2023-06-29 | USD -12.455843 |
| 2023-06-28 | USD -12.173352 |
| 2023-06-27 | USD -12.338717 |
| 2023-06-26 | USD -12.12709 |
| 2023-06-23 | USD -12.232956 |
| 2023-06-22 | USD -12.668299 |
| 2023-06-21 | USD -12.415521 |
| 2023-06-20 | USD -12.264515 |
| 2023-06-19 | USD -12.531506 |
| 2023-06-16 | USD -12.449819 |
| 2023-06-15 | USD -12.561176 |
| 2023-06-14 | USD -12.261166 |
| 2023-06-13 | USD -12.155268 |
| 2023-06-12 | USD -12.039562 |
| 2023-06-09 | USD -12.097514 |
| 2023-06-08 | USD -12.187359 |
| 2023-06-07 | USD -12.347854 |
| 2023-06-06 | USD -12.112739 |
| 2023-06-05 | USD -12.207341 |
| 2023-06-02 | USD -12.053008 |
| 2023-06-01 | USD -11.912048 |
| 2023-05-31 | USD -12.018948 |
| 2023-05-30 | USD -12.22779 |
| 2023-05-29 | USD -12.547259 |
| 2023-05-26 | USD -12.852798 |
| 2023-05-25 | USD -12.811928 |
| 2023-05-24 | USD -12.67179 |
| 2023-05-23 | USD -12.569244 |
| 2023-05-22 | USD -12.584748 |
| 2023-05-19 | USD -12.509045 |
| 2023-05-18 | USD -12.601229 |
| 2023-05-17 | USD -12.41274 |
| 2023-05-16 | USD -12.370394 |
| 2023-05-15 | USD -12.174199 |
| 2023-05-12 | USD -12.09924 |
| 2023-05-11 | USD -11.97925 |
| 2023-05-10 | USD -12.183511 |
| 2023-05-09 | USD -12.36053 |
| 2023-05-08 | USD -12.269017 |
| 2023-05-05 | USD -12.180802 |
| 2023-05-04 | USD -11.907314 |
| 2023-05-03 | USD -12.127658 |
| 2023-05-02 | USD -12.107249 |
| 2023-04-28 | USD -12.282631 |
| 2023-04-27 | USD -12.748501 |
| 2023-04-26 | USD -12.622759 |
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