Hermes Universal Defensive - B - Kap
LU0305726027- Alle fondsen
- Hermes Universal Defensive - B - Kap
Laatste NIW
EUR 116.51
2023-01-26
Documenten
- Prospectus Hermes Universal Defensive - B - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Defensive - B - Kap FR PDF
- Jaarverslag Hermes Universal Defensive - B - Kap FR PDF
- Halfjaarverslag Hermes Universal Defensive - B - Kap FR PDF
- Technische fiche Hermes Universal Defensive - B - Kap PDF
TISB
| Date | Waarde |
|---|---|
| 2023-01-26 | EUR -8.154043 |
| 2023-01-25 | EUR -8.049738 |
| 2023-01-24 | EUR -8.095362 |
| 2023-01-23 | EUR -8.276447 |
| 2023-01-20 | EUR -8.199634 |
| 2023-01-19 | EUR -7.913582 |
| 2023-01-18 | EUR -7.696771 |
| 2023-01-17 | EUR -7.976323 |
| 2023-01-16 | EUR -8.320103 |
| 2023-01-13 | EUR -8.393939 |
| 2023-01-12 | EUR -8.468502 |
| 2023-01-11 | EUR -8.67452 |
| 2023-01-10 | EUR -9.051121 |
| 2023-01-09 | EUR -8.858843 |
| 2023-01-06 | EUR -8.878833 |
| 2023-01-05 | EUR -9.165784 |
| 2023-01-04 | EUR -9.061851 |
| 2023-01-03 | EUR -9.462606 |
| 2023-01-02 | EUR -9.735189 |
| 2022-12-30 | EUR -10.049919 |
| 2022-12-29 | EUR -9.700987 |
| 2022-12-28 | EUR -9.822312 |
| 2022-12-27 | EUR -9.925807 |
| 2022-12-23 | EUR -9.667389 |
| 2022-12-22 | EUR -9.498916 |
| 2022-12-21 | EUR -9.420724 |
| 2022-12-20 | EUR -9.436298 |
| 2022-12-19 | EUR -9.096885 |
| 2022-12-16 | EUR -8.998768 |
| 2022-12-15 | EUR -8.674846 |
| 2022-12-14 | EUR -8.13066 |
| 2022-12-13 | EUR -8.169276 |
| 2022-12-12 | EUR -8.340016 |
| 2022-12-09 | EUR -8.255009 |
| 2022-12-08 | EUR -7.986147 |
| 2022-12-07 | EUR -7.815418 |
| 2022-12-06 | EUR -7.878679 |
| 2022-12-05 | EUR -8.064532 |
| 2022-12-02 | EUR -8.122899 |
| 2022-12-01 | EUR -8.029714 |
| 2022-11-30 | EUR -8.444973 |
| 2022-11-29 | EUR -8.413852 |
| 2022-11-28 | EUR -8.601218 |
| 2022-11-25 | EUR -8.592454 |
| 2022-11-24 | EUR -8.381143 |
| 2022-11-23 | EUR -8.689999 |
| 2022-11-22 | EUR -8.812668 |
| 2022-11-21 | EUR -8.923538 |
| 2022-11-18 | EUR -9.053598 |
| 2022-11-17 | EUR -9.139087 |
| 2022-11-16 | EUR -9.062367 |
| 2022-11-15 | EUR -9.278606 |
| 2022-11-14 | EUR -9.413179 |
| 2022-11-11 | EUR -9.516069 |
| 2022-11-10 | EUR -9.380181 |
| 2022-11-09 | EUR -9.905817 |
| 2022-11-08 | EUR -10.225603 |
| 2022-11-07 | EUR -10.35611 |
| 2022-11-04 | EUR -10.280116 |
| 2022-11-03 | EUR -10.175488 |
| 2022-11-02 | EUR -9.890622 |
| 2022-11-01 | EUR -9.888905 |
| 2022-10-31 | EUR -10.029163 |
| 2022-10-28 | EUR -10.114992 |
| 2022-10-27 | EUR -9.816474 |
| 2022-10-26 | EUR -10.444791 |
| 2022-10-25 | EUR -10.61342 |
| 2022-10-24 | EUR -10.939098 |
| 2022-10-21 | EUR -11.176723 |
| 2022-10-20 | EUR -11.14188 |
| 2022-10-19 | EUR -11.038221 |
| 2022-10-18 | EUR -10.804046 |
| 2022-10-17 | EUR -10.887466 |
| 2022-10-14 | EUR -10.954106 |
| 2022-10-13 | EUR -10.938429 |
| 2022-10-12 | EUR -10.724235 |
| 2022-10-11 | EUR -10.657033 |
| 2022-10-10 | EUR -10.63102 |
| 2022-10-07 | EUR -10.359231 |
| 2022-10-06 | EUR -10.068306 |
| 2022-10-05 | EUR -9.964977 |
| 2022-10-04 | EUR -9.647375 |
| 2022-10-03 | EUR -10.043896 |
| 2022-09-30 | EUR -10.457839 |
| 2022-09-29 | EUR -10.611628 |
| 2022-09-28 | EUR -10.34985 |
| 2022-09-27 | EUR -10.234946 |
| 2022-09-26 | EUR -9.913117 |
| 2022-09-23 | EUR -9.532997 |
| 2022-09-22 | EUR -9.2741 |
| 2022-09-21 | EUR -8.978858 |
| 2022-09-20 | EUR -8.962552 |
| 2022-09-19 | EUR -8.639434 |
| 2022-09-16 | EUR -8.491602 |
| 2022-09-15 | EUR -8.392403 |
| 2022-09-14 | EUR -8.18305 |
| 2022-09-13 | EUR -8.109216 |
| 2022-09-12 | EUR -7.911734 |
| 2022-09-09 | EUR -8.066141 |
| 2022-09-08 | EUR -8.194977 |
| 2022-09-07 | EUR -7.943107 |
| 2022-09-06 | EUR -7.996028 |
| 2022-09-05 | EUR -7.906849 |
| 2022-09-02 | EUR -7.672507 |
| 2022-09-01 | EUR -7.905297 |
| 2022-08-31 | EUR -7.74834 |
| 2022-08-30 | EUR -7.44315 |
| 2022-08-29 | EUR -7.222177 |
| 2022-08-26 | EUR -6.832673 |
| 2022-08-25 | EUR -6.587326 |
| 2022-08-24 | EUR -6.796894 |
| 2022-08-23 | EUR -6.696298 |
| 2022-08-22 | EUR -6.575242 |
| 2022-08-19 | EUR -6.156807 |
| 2022-08-18 | EUR -5.778605 |
| 2022-08-17 | EUR -5.650068 |
| 2022-08-16 | EUR -5.118278 |
| 2022-08-15 | EUR -4.955885 |
| 2022-08-12 | EUR -5.281784 |
| 2022-08-11 | EUR -5.272859 |
| 2022-08-10 | EUR -5.219648 |
| 2022-08-09 | EUR -5.275974 |
| 2022-08-08 | EUR -5.205658 |
| 2022-08-05 | EUR -5.327321 |
| 2022-08-04 | EUR -4.988399 |
| 2022-08-03 | EUR -5.200237 |
| 2022-08-02 | EUR -5.091437 |
| 2022-08-01 | EUR -4.996925 |
| 2022-07-29 | EUR -5.142229 |
| 2022-07-28 | EUR -5.316831 |
| 2022-07-27 | EUR -5.844007 |
| 2022-07-26 | EUR -5.729521 |
| 2022-07-25 | EUR -5.944742 |
| 2022-07-22 | EUR -6.231249 |
| 2022-07-21 | EUR -6.978185 |
| 2022-07-20 | EUR -6.977949 |
| 2022-07-19 | EUR -7.335897 |
| 2022-07-18 | EUR -7.179723 |
| 2022-07-15 | EUR -7.053936 |
| 2022-07-14 | EUR -7.114394 |
| 2022-07-13 | EUR -6.949239 |
| 2022-07-12 | EUR -6.810777 |
| 2022-07-11 | EUR -7.081991 |
| 2022-07-08 | EUR -7.507898 |
| 2022-07-07 | EUR -7.714934 |
| 2022-07-06 | EUR -7.559709 |
| 2022-07-05 | EUR -7.722122 |
| 2022-07-04 | EUR -8.225503 |
| 2022-07-01 | EUR -8.011191 |
| 2022-06-30 | EUR -8.390823 |
| 2022-06-29 | EUR -8.571074 |
| 2022-06-28 | EUR -8.609522 |
| 2022-06-27 | EUR -8.333211 |
| 2022-06-24 | EUR -8.042333 |
| 2022-06-23 | EUR -8.037957 |
| 2022-06-22 | EUR -8.575058 |
| 2022-06-21 | EUR -8.793707 |
| 2022-06-20 | EUR -8.805014 |
| 2022-06-17 | EUR -8.575687 |
| 2022-06-16 | EUR -8.720027 |
| 2022-06-15 | EUR -8.214355 |
| 2022-06-14 | EUR -8.549629 |
| 2022-06-13 | EUR -7.912097 |
| 2022-06-10 | EUR -7.024318 |
| 2022-06-09 | EUR -6.472023 |
| 2022-06-08 | EUR -6.062173 |
| 2022-06-07 | EUR -5.873249 |
| 2022-06-06 | EUR -5.892409 |
| 2022-06-03 | EUR -5.838341 |
| 2022-06-02 | EUR -5.740504 |
| 2022-06-01 | EUR -5.513301 |
| 2022-05-31 | EUR -5.391105 |
| 2022-05-30 | EUR -5.212437 |
| 2022-05-27 | EUR -5.059375 |
| 2022-05-26 | EUR -5.205075 |
| 2022-05-25 | EUR -5.220678 |
| 2022-05-24 | EUR -5.318614 |
| 2022-05-23 | EUR -5.381256 |
| 2022-05-20 | EUR -5.142636 |
| 2022-05-19 | EUR -5.225349 |
| 2022-05-18 | EUR -5.086809 |
| 2022-05-17 | EUR -5.093037 |
| 2022-05-16 | EUR -4.821891 |
| 2022-05-13 | EUR -4.852412 |
| 2022-05-12 | EUR -4.711978 |
| 2022-05-11 | EUR -5.103336 |
| 2022-05-10 | EUR -5.292009 |
| 2022-05-09 | EUR -5.573265 |
| 2022-05-06 | EUR -5.371415 |
| 2022-05-05 | EUR -4.86137 |
| 2022-05-04 | EUR -4.728829 |
| 2022-05-03 | EUR -4.584986 |
| 2022-05-02 | EUR -4.453226 |
| 2022-04-29 | EUR -4.404996 |
| 2022-04-28 | EUR -4.214723 |
| 2022-04-27 | EUR -3.966492 |
| 2022-04-26 | EUR -3.871598 |
| 2022-04-25 | EUR -3.875144 |
| 2022-04-22 | EUR -4.11082 |
| 2022-04-21 | EUR -3.887677 |
| 2022-04-20 | EUR -3.573183 |
| 2022-04-19 | EUR -3.626678 |
| 2022-04-14 | EUR -3.440596 |
| 2022-04-13 | EUR -3.345766 |
| 2022-04-12 | EUR -3.349511 |
| 2022-04-11 | EUR -3.422535 |
| 2022-04-08 | EUR -3.083321 |
| 2022-04-07 | EUR -2.958585 |
| 2022-04-06 | EUR -2.822686 |
| 2022-04-05 | EUR -2.675206 |
| 2022-04-04 | EUR -2.358826 |
| 2022-04-01 | EUR -2.549941 |
| 2022-03-31 | EUR -2.559598 |
| 2022-03-30 | EUR -2.918564 |
| 2022-03-29 | EUR -2.852773 |
| 2022-03-28 | EUR -2.827075 |
| 2022-03-25 | EUR -2.820662 |
| 2022-03-24 | EUR -2.627837 |
| 2022-03-23 | EUR -2.413362 |
| 2022-03-22 | EUR -2.552413 |
| 2022-03-21 | EUR -2.404864 |
| 2022-03-18 | EUR -2.191801 |
| 2022-03-17 | EUR -2.290537 |
| 2022-03-16 | EUR -2.483817 |
| 2022-03-15 | EUR -2.428192 |
| 2022-03-14 | EUR -2.491072 |
| 2022-03-11 | EUR -2.149455 |
| 2022-03-10 | EUR -2.22163 |
| 2022-03-09 | EUR -1.93672 |
| 2022-03-08 | EUR -1.76274 |
| 2022-03-07 | EUR -1.390499 |
| 2022-03-04 | EUR -0.901085 |
| 2022-03-03 | EUR -1.065755 |
| 2022-03-02 | EUR -1.123813 |
| 2022-03-01 | EUR -0.694242 |
| 2022-02-28 | EUR -1.480868 |
| 2022-02-25 | EUR -1.792733 |
| 2022-02-24 | EUR -1.764108 |
| 2022-02-23 | EUR -1.618157 |
| 2022-02-22 | EUR -1.616706 |
| 2022-02-21 | EUR -1.306505 |
| 2022-02-18 | EUR -1.121934 |
| 2022-02-17 | EUR -1.21031 |
| 2022-02-16 | EUR -1.381435 |
| 2022-02-15 | EUR -1.488573 |
| 2022-02-14 | EUR -1.480959 |
| 2022-02-11 | EUR -1.35171 |
| 2022-02-10 | EUR -1.218803 |
| 2022-02-09 | EUR -0.894841 |
| 2022-02-08 | EUR -1.205048 |
| 2022-02-07 | EUR -1.179862 |
| 2022-02-04 | EUR -0.819819 |
| 2022-02-03 | EUR -0.12556 |
| 2022-02-02 | EUR 0.511699 |
| 2022-02-01 | EUR 0.527692 |
| 2022-01-31 | EUR 0.593411 |
| 2022-01-28 | EUR 0.867453 |