Hermes Universal Defensive - E - Dis
LU0472832566- Alle fondsen
- Hermes Universal Defensive - E - Dis
Laatste NIW
EUR 135.49
2025-07-23
Documenten
- Prospectus Hermes Universal Defensive - E - Dis FR PDF
- Essentiële informatiedocument Hermes Universal Defensive - E - Dis FR PDF
- Jaarverslag Hermes Universal Defensive - E - Dis FR PDF
- Halfjaarverslag Hermes Universal Defensive - E - Dis FR PDF
- Sustainability Disclosure Hermes Universal Defensive - E - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-07-28 | EUR -4.920024 |
| 2025-07-25 | EUR -5.146262 |
| 2025-07-24 | EUR -5.092198 |
| 2025-07-23 | EUR -4.80872 |
| 2025-07-22 | EUR -4.681494 |
| 2025-07-18 | EUR -5.136005 |
| 2025-07-17 | EUR -5.081821 |
| 2025-07-16 | EUR -5.12981 |
| 2025-07-15 | EUR -5.214206 |
| 2025-07-14 | EUR -5.307287 |
| 2025-07-11 | EUR -5.310226 |
| 2025-07-10 | EUR -5.215116 |
| 2025-07-09 | EUR -5.100101 |
| 2025-07-08 | EUR -5.190064 |
| 2025-07-07 | EUR -5.010401 |
| 2025-07-04 | EUR -4.898904 |
| 2025-07-03 | EUR -4.961283 |
| 2025-07-02 | EUR -5.223271 |
| 2025-07-01 | EUR -5.114494 |
| 2025-06-30 | EUR -5.311964 |
| 2025-06-27 | EUR -5.306913 |
| 2025-06-26 | EUR -5.236944 |
| 2025-06-25 | EUR -5.260263 |
| 2025-06-24 | EUR -5.204348 |
| 2025-06-23 | EUR -5.192526 |
| 2025-06-20 | EUR -5.227404 |
| 2025-06-19 | EUR -5.279995 |
| 2025-06-18 | EUR -5.112995 |
| 2025-06-17 | EUR -5.262376 |
| 2025-06-16 | EUR -5.220386 |
| 2025-06-13 | EUR -5.330449 |
| 2025-06-12 | EUR -4.996796 |
| 2025-06-11 | EUR -5.171053 |
| 2025-06-10 | EUR -5.148055 |
| 2025-06-06 | EUR -5.478281 |
| 2025-06-05 | EUR -5.535741 |
| 2025-06-04 | EUR -5.260702 |
| 2025-06-03 | EUR -5.279225 |
| 2025-06-02 | EUR -5.33741 |
| 2025-05-30 | EUR -5.236416 |
| 2025-05-28 | EUR -5.526835 |
| 2025-05-27 | EUR -5.478714 |
| 2025-05-26 | EUR -5.675084 |
| 2025-05-23 | EUR -5.763103 |
| 2025-05-22 | EUR -5.976923 |
| 2025-05-21 | EUR -5.997174 |
| 2025-05-20 | EUR -5.782664 |
| 2025-05-19 | EUR -5.745028 |
| 2025-05-16 | EUR -5.73389 |
| 2025-05-15 | EUR -5.923669 |
| 2025-05-14 | EUR -6.235797 |
| 2025-05-13 | EUR -6.137896 |
| 2025-05-12 | EUR -6.022828 |
| 2025-05-09 | EUR -5.039758 |
| 2025-05-08 | EUR -4.981433 |
| 2025-05-07 | EUR -4.810875 |
| 2025-05-06 | EUR -5.145159 |
| 2025-05-05 | EUR -5.100021 |
| 2025-05-02 | EUR -5.177036 |
| 2025-04-30 | EUR -4.85888 |
| 2025-04-29 | EUR -5.023994 |
| 2025-04-28 | EUR -5.042662 |
| 2025-04-25 | EUR -4.844858 |
| 2025-04-24 | EUR -4.780416 |
| 2025-04-23 | EUR -5.043431 |
| 2025-04-22 | EUR -5.050447 |
| 2025-04-17 | EUR -5.21745 |
| 2025-04-16 | EUR -5.5554 |
| 2025-04-15 | EUR -5.685895 |
| 2025-04-14 | EUR -5.804655 |
| 2025-04-11 | EUR -6.233013 |
| 2025-04-10 | EUR -5.99328 |
| 2025-04-09 | EUR -6.333362 |
| 2025-04-08 | EUR -6.07449 |
| 2025-04-07 | EUR -6.229026 |
| 2025-04-04 | EUR -5.784041 |
| 2025-04-03 | EUR -5.656236 |
| 2025-04-02 | EUR -5.690536 |
| 2025-04-01 | EUR -5.561153 |
| 2025-03-31 | EUR -5.823833 |
| 2025-03-28 | EUR -5.670849 |
| 2025-03-27 | EUR -5.837011 |
| 2025-03-26 | EUR -5.877444 |
| 2025-03-25 | EUR -5.915014 |
| 2025-03-24 | EUR -5.834557 |
| 2025-03-21 | EUR -5.85476 |
| 2025-03-20 | EUR -5.938783 |
| 2025-03-19 | EUR -6.084703 |
| 2025-03-18 | EUR -6.1601 |
| 2025-03-17 | EUR -6.219033 |
| 2025-03-14 | EUR -6.45127 |
| 2025-03-13 | EUR -6.360999 |
| 2025-03-12 | EUR -6.296247 |
| 2025-03-11 | EUR -6.319111 |
| 2025-03-10 | EUR -6.015019 |
| 2025-03-07 | EUR -6.109525 |
| 2025-03-06 | EUR -6.098266 |
| 2025-03-05 | EUR -5.888938 |
| 2025-03-04 | EUR -4.608022 |
| 2025-03-03 | EUR -4.44669 |
| 2025-02-28 | EUR -4.09368 |
| 2025-02-27 | EUR -4.1197 |
| 2025-02-26 | EUR -4.25828 |
| 2025-02-25 | EUR -4.409611 |
| 2025-02-24 | EUR -4.46469 |
| 2025-02-21 | EUR -4.471193 |
| 2025-02-20 | EUR -4.784018 |
| 2025-02-19 | EUR -4.836489 |
| 2025-02-18 | EUR -4.575057 |
| 2025-02-17 | EUR -4.620159 |
| 2025-02-14 | EUR -4.457965 |
| 2025-02-13 | EUR -4.406811 |
| 2025-02-12 | EUR -4.694478 |
| 2025-02-11 | EUR -4.459091 |
| 2025-02-10 | EUR -4.080417 |
| 2025-02-07 | EUR -4.176622 |
| 2025-02-06 | EUR -4.221247 |
| 2025-02-05 | EUR -4.225503 |
| 2025-02-04 | EUR -4.378202 |
| 2025-02-03 | EUR -4.37984 |
| 2025-01-31 | EUR -4.669458 |
| 2025-01-30 | EUR -5.062539 |
| 2025-01-29 | EUR -5.419309 |
| 2025-01-28 | EUR -5.395706 |
| 2025-01-27 | EUR -5.376468 |
| 2025-01-24 | EUR -5.526164 |
| 2025-01-23 | EUR -5.381582 |
| 2025-01-22 | EUR -5.279383 |
| 2025-01-21 | EUR -5.259569 |
| 2025-01-20 | EUR -5.352457 |
| 2025-01-17 | EUR -5.345721 |
| 2025-01-16 | EUR -5.469173 |
| 2025-01-15 | EUR -5.614504 |
| 2025-01-14 | EUR -6.125741 |
| 2025-01-13 | EUR -5.962286 |
| 2025-01-10 | EUR -5.823511 |
| 2025-01-09 | EUR -5.668866 |
| 2025-01-08 | EUR -5.56202 |
| 2025-01-07 | EUR -5.410463 |
| 2025-01-06 | EUR -5.311475 |
| 2025-01-03 | EUR -5.169904 |
| 2025-01-02 | EUR -4.91192 |
| 2024-12-31 | EUR -4.90278 |
| 2024-12-30 | EUR -4.93021 |
| 2024-12-27 | EUR -5.095055 |
| 2024-12-24 | EUR -4.831728 |
| 2024-12-23 | EUR -4.834125 |
| 2024-12-20 | EUR -4.693329 |
| 2024-12-19 | EUR -4.742805 |
| 2024-12-18 | EUR -4.402681 |
| 2024-12-17 | EUR -4.422473 |
| 2024-12-16 | EUR -4.449541 |
| 2024-12-13 | EUR -4.493011 |
| 2024-12-12 | EUR -4.228853 |
| 2024-12-11 | EUR -3.885296 |
| 2024-12-10 | EUR -3.89304 |
| 2024-12-09 | EUR -3.950214 |
| 2024-12-06 | EUR -3.992913 |
| 2024-12-05 | EUR -4.114119 |
| 2024-12-04 | EUR -3.976713 |
| 2024-12-03 | EUR -4.028448 |
| 2024-12-02 | EUR -4.030164 |
| 2024-11-29 | EUR -4.330406 |
| 2024-11-28 | EUR -4.561198 |
| 2024-11-27 | EUR -4.775972 |
| 2024-11-26 | EUR -4.845679 |
| 2024-11-25 | EUR -4.90097 |
| 2024-11-22 | EUR -5.004068 |
| 2024-11-21 | EUR -5.367111 |
| 2024-11-20 | EUR -5.450666 |
| 2024-11-19 | EUR -5.415684 |
| 2024-11-18 | EUR -5.465467 |
| 2024-11-15 | EUR -5.328208 |
| 2024-11-14 | EUR -5.261422 |
| 2024-11-13 | EUR -5.526744 |
| 2024-11-12 | EUR -5.455106 |
| 2024-11-08 | EUR -5.656827 |
| 2024-11-07 | EUR -6.011653 |
| 2024-11-06 | EUR -5.834593 |
| 2024-11-05 | EUR -6.204571 |
| 2024-11-04 | EUR -6.066252 |
| 2024-10-31 | EUR -6.122293 |
| 2024-10-30 | EUR -6.041477 |
| 2024-10-29 | EUR -5.684964 |
| 2024-10-28 | EUR -5.474084 |
| 2024-10-25 | EUR -5.531352 |
| 2024-10-24 | EUR -5.424711 |
| 2024-10-23 | EUR -5.58726 |
| 2024-10-22 | EUR -5.701136 |
| 2024-10-21 | EUR -5.549425 |
| 2024-10-18 | EUR -5.185677 |
| 2024-10-17 | EUR -5.338243 |
| 2024-10-16 | EUR -5.376811 |
| 2024-10-15 | EUR -5.580595 |
| 2024-10-14 | EUR -5.872618 |
| 2024-10-11 | EUR -5.899928 |
| 2024-10-10 | EUR -5.892345 |
| 2024-10-09 | EUR -5.967231 |
| 2024-10-08 | EUR -5.912514 |
| 2024-10-07 | EUR -5.965894 |
| 2024-10-04 | EUR -5.804459 |
| 2024-10-03 | EUR -5.568294 |
| 2024-10-02 | EUR -5.390525 |
| 2024-10-01 | EUR -5.220976 |
| 2024-09-30 | EUR -5.631349 |
| 2024-09-27 | EUR -5.688967 |
| 2024-09-26 | EUR -5.931714 |
| 2024-09-25 | EUR -5.914756 |
| 2024-09-24 | EUR -5.791464 |
| 2024-09-23 | EUR -5.866063 |
| 2024-09-20 | EUR -6.128631 |
| 2024-09-19 | EUR -6.099463 |
| 2024-09-18 | EUR -6.229349 |
| 2024-09-17 | EUR -6.05732 |
| 2024-09-16 | EUR -5.995912 |
| 2024-09-13 | EUR -6.13008 |
| 2024-09-12 | EUR -6.20996 |
| 2024-09-11 | EUR -6.04465 |
| 2024-09-10 | EUR -6.025445 |
| 2024-09-09 | EUR -6.165173 |
| 2024-09-06 | EUR -6.2466 |
| 2024-09-05 | EUR -6.442284 |
| 2024-09-04 | EUR -6.531238 |
| 2024-09-03 | EUR -6.731747 |
| 2024-09-02 | EUR -6.965178 |
| 2024-08-30 | EUR -6.841635 |
| 2024-08-29 | EUR -6.746856 |
| 2024-08-28 | EUR -6.767801 |
| 2024-08-27 | EUR -6.90232 |
| 2024-08-26 | EUR -6.797989 |
| 2024-08-23 | EUR -6.735392 |
| 2024-08-22 | EUR -6.817635 |
| 2024-08-21 | EUR -6.642331 |
| 2024-08-20 | EUR -6.773939 |
| 2024-08-19 | EUR -6.897855 |
| 2024-08-16 | EUR -6.928187 |
| 2024-08-14 | EUR -6.740873 |
| 2024-08-13 | EUR -6.77468 |
| 2024-08-12 | EUR -6.928829 |
| 2024-08-09 | EUR -6.950179 |
| 2024-08-08 | EUR -7.119395 |
| 2024-08-07 | EUR -7.136178 |
| 2024-08-06 | EUR -7.039953 |
| 2024-08-05 | EUR -7.121048 |
| 2024-08-02 | EUR -6.751421 |
| 2024-08-01 | EUR -6.810148 |
| 2024-07-31 | EUR -7.046447 |
| 2024-07-30 | EUR -7.239153 |
| 2024-07-29 | EUR -7.366593 |
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