Hermes Universal Defensive - E - Dis
LU0472832566- Alle fondsen
- Hermes Universal Defensive - E - Dis
Laatste NIW
EUR 117.15
2023-01-25
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
- Technische fiche Hermes Universal Defensive - E - Dis PDF
TISB
Date | Waarde |
---|---|
2023-01-25 | EUR -12.671772 |
2023-01-24 | EUR -12.718628 |
2023-01-23 | EUR -12.90178 |
2023-01-20 | EUR -12.82534 |
2023-01-19 | EUR -12.538052 |
2023-01-18 | EUR -12.320749 |
2023-01-17 | EUR -12.603089 |
2023-01-16 | EUR -12.949734 |
2023-01-13 | EUR -13.024712 |
2023-01-12 | EUR -13.100456 |
2023-01-11 | EUR -13.308427 |
2023-01-10 | EUR -13.68819 |
2023-01-09 | EUR -13.495371 |
2023-01-06 | EUR -13.516251 |
2023-01-05 | EUR -13.806004 |
2023-01-04 | EUR -13.70246 |
2023-01-03 | EUR -14.106255 |
2023-01-02 | EUR -14.3812 |
2022-12-30 | EUR -14.69876 |
2022-12-29 | EUR -14.348365 |
2022-12-28 | EUR -14.471202 |
2022-12-27 | EUR -14.576057 |
2022-12-23 | EUR -14.316795 |
2022-12-22 | EUR -14.148024 |
2022-12-21 | EUR -14.070352 |
2022-12-20 | EUR -14.086873 |
2022-12-19 | EUR -13.746154 |
2022-12-16 | EUR -13.648166 |
2022-12-15 | EUR -13.323102 |
2022-12-14 | EUR -12.776459 |
2022-12-13 | EUR -12.81611 |
2022-12-12 | EUR -12.988618 |
2022-12-09 | EUR -12.903904 |
2022-12-08 | EUR -12.63411 |
2022-12-07 | EUR -12.463313 |
2022-12-06 | EUR -12.527808 |
2022-12-05 | EUR -12.715456 |
2022-12-02 | EUR -12.775367 |
2022-12-01 | EUR -12.682361 |
2022-11-30 | EUR -13.100805 |
2022-11-29 | EUR -13.070496 |
2022-11-28 | EUR -13.25975 |
2022-11-25 | EUR -13.251794 |
2022-11-24 | EUR -13.040251 |
2022-11-23 | EUR -13.351565 |
2022-11-22 | EUR -13.475843 |
2022-11-21 | EUR -13.588058 |
2022-11-18 | EUR -13.719578 |
2022-11-17 | EUR -13.806348 |
2022-11-16 | EUR -13.729924 |
2022-11-15 | EUR -13.948068 |
2022-11-14 | EUR -14.084209 |
2022-11-11 | EUR -14.188489 |
2022-11-10 | EUR -14.052452 |
2022-11-09 | EUR -14.581705 |
2022-11-08 | EUR -14.903734 |
2022-11-07 | EUR -15.035919 |
2022-11-04 | EUR -14.960262 |
2022-11-03 | EUR -14.855946 |
2022-11-02 | EUR -14.570197 |
2022-11-01 | EUR -14.569316 |
2022-10-31 | EUR -14.7112 |
2022-10-28 | EUR -14.798373 |
2022-10-27 | EUR -14.499102 |
2022-10-26 | EUR -15.131442 |
2022-10-25 | EUR -15.301703 |
2022-10-24 | EUR -15.63003 |
2022-10-21 | EUR -15.869701 |
2022-10-20 | EUR -15.835375 |
2022-10-19 | EUR -15.732168 |
2022-10-18 | EUR -15.497637 |
2022-10-17 | EUR -15.582405 |
2022-10-14 | EUR -15.650319 |
2022-10-13 | EUR -15.635375 |
2022-10-12 | EUR -15.420614 |
2022-10-11 | EUR -15.353758 |
2022-10-10 | EUR -15.328428 |
2022-10-07 | EUR -15.056229 |
2022-10-06 | EUR -14.764804 |
2022-10-05 | EUR -14.661797 |
2022-10-04 | EUR -14.343467 |
2022-10-03 | EUR -14.742657 |
2022-09-30 | EUR -15.159323 |
2022-09-29 | EUR -15.31408 |
2022-09-28 | EUR -15.051582 |
2022-09-27 | EUR -14.936543 |
2022-09-26 | EUR -14.613858 |
2022-09-23 | EUR -14.233122 |
2022-09-22 | EUR -13.974024 |
2022-09-21 | EUR -13.678024 |
2022-09-20 | EUR -13.662499 |
2022-09-19 | EUR -13.338887 |
2022-09-16 | EUR -13.191189 |
2022-09-15 | EUR -13.092176 |
2022-09-14 | EUR -12.882629 |
2022-09-13 | EUR -12.809355 |
2022-09-12 | EUR -12.611812 |
2022-09-09 | EUR -12.767672 |
2022-09-08 | EUR -12.89812 |
2022-09-07 | EUR -12.645698 |
2022-09-06 | EUR -12.699648 |
2022-09-05 | EUR -12.610864 |
2022-09-02 | EUR -12.376347 |
2022-09-01 | EUR -12.610741 |
2022-08-31 | EUR -12.453901 |
2022-08-30 | EUR -12.148188 |
2022-08-29 | EUR -11.927013 |
2022-08-26 | EUR -11.536749 |
2022-08-25 | EUR -11.291037 |
2022-08-24 | EUR -11.502423 |
2022-08-23 | EUR -11.402406 |
2022-08-22 | EUR -11.281695 |
2022-08-19 | EUR -10.862566 |
2022-08-18 | EUR -10.483782 |
2022-08-17 | EUR -10.355638 |
2022-08-16 | EUR -9.822382 |
2022-08-15 | EUR -9.660433 |
2022-08-12 | EUR -9.988696 |
2022-08-11 | EUR -9.980605 |
2022-08-10 | EUR -9.927921 |
2022-08-09 | EUR -9.985349 |
2022-08-08 | EUR -9.915518 |
2022-08-05 | EUR -10.038393 |
2022-08-04 | EUR -9.698824 |
2022-08-03 | EUR -9.912216 |
2022-08-02 | EUR -9.803897 |
2022-08-01 | EUR -9.710101 |
2022-07-29 | EUR -9.856504 |
2022-07-28 | EUR -10.032559 |
2022-07-27 | EUR -10.562634 |
2022-07-26 | EUR -10.448448 |
2022-07-25 | EUR -10.665496 |
2022-07-22 | EUR -10.954024 |
2022-07-21 | EUR -11.704532 |
2022-07-20 | EUR -11.705187 |
2022-07-19 | EUR -12.065207 |
2022-07-18 | EUR -11.909134 |
2022-07-15 | EUR -11.783813 |
2022-07-14 | EUR -11.845238 |
2022-07-13 | EUR -11.680346 |
2022-07-12 | EUR -11.542284 |
2022-07-11 | EUR -11.815227 |
2022-07-08 | EUR -12.243374 |
2022-07-07 | EUR -12.451914 |
2022-07-06 | EUR -12.297073 |
2022-07-05 | EUR -12.460938 |
2022-07-04 | EUR -12.966966 |
2022-07-01 | EUR -12.752741 |
2022-06-30 | EUR -13.134691 |
2022-06-29 | EUR -13.316469 |
2022-06-28 | EUR -13.356129 |
2022-06-27 | EUR -13.079752 |
2022-06-24 | EUR -12.788676 |
2022-06-23 | EUR -12.785169 |
2022-06-22 | EUR -13.32493 |
2022-06-21 | EUR -13.54499 |
2022-06-20 | EUR -13.557047 |
2022-06-17 | EUR -13.327588 |
2022-06-16 | EUR -13.473175 |
2022-06-15 | EUR -12.966566 |
2022-06-14 | EUR -13.303661 |
2022-06-13 | EUR -12.664945 |
2022-06-10 | EUR -11.775228 |
2022-06-09 | EUR -11.222101 |
2022-06-08 | EUR -10.81189 |
2022-06-07 | EUR -10.623165 |
2022-06-06 | EUR -10.643172 |
2022-06-03 | EUR -10.589759 |
2022-06-02 | EUR -10.492452 |
2022-06-01 | EUR -10.265359 |
2022-05-31 | EUR -10.143749 |
2022-05-30 | EUR -9.965392 |
2022-05-27 | EUR -9.812792 |
2022-05-26 | EUR -9.959778 |
2022-05-25 | EUR -9.97608 |
2022-05-24 | EUR -10.075173 |
2022-05-23 | EUR -10.138867 |
2022-05-20 | EUR -9.900388 |
2022-05-19 | EUR -9.984093 |
2022-05-18 | EUR -9.845837 |
2022-05-17 | EUR -9.853053 |
2022-05-16 | EUR -9.581995 |
2022-05-13 | EUR -9.613443 |
2022-05-12 | EUR -9.473453 |
2022-05-11 | EUR -9.866777 |
2022-05-10 | EUR -10.05665 |
2022-05-09 | EUR -10.341218 |
2022-05-06 | EUR -10.138176 |
2022-05-05 | EUR -9.624697 |
2022-05-04 | EUR -9.491905 |
2022-05-03 | EUR -9.347687 |
2022-05-02 | EUR -9.215092 |
2022-04-29 | EUR -9.167376 |
2022-04-28 | EUR -8.97638 |
2022-04-27 | EUR -8.726781 |
2022-04-26 | EUR -8.632015 |
2022-04-25 | EUR -8.636404 |
2022-04-22 | EUR -8.874828 |
2022-04-21 | EUR -8.650606 |
2022-04-20 | EUR -8.334365 |
2022-04-19 | EUR -8.388771 |
2022-04-14 | EUR -8.202066 |
2022-04-13 | EUR -8.107687 |
2022-04-12 | EUR -8.112564 |
2022-04-11 | EUR -8.187066 |
2022-04-08 | EUR -7.845844 |
2022-04-07 | EUR -7.720938 |
2022-04-06 | EUR -7.584929 |
2022-04-05 | EUR -7.437231 |
2022-04-04 | EUR -7.119256 |
2022-04-01 | EUR -7.312968 |
2022-03-31 | EUR -7.323555 |
2022-03-30 | EUR -7.686471 |
2022-03-29 | EUR -7.620705 |
2022-03-28 | EUR -7.595599 |
2022-03-25 | EUR -7.590124 |
2022-03-24 | EUR -7.396845 |
2022-03-23 | EUR -7.181604 |
2022-03-22 | EUR -7.322747 |
2022-03-21 | EUR -7.174953 |
2022-03-18 | EUR -6.961417 |
2022-03-17 | EUR -7.06194 |
2022-03-16 | EUR -7.257616 |
2022-03-15 | EUR -7.202397 |
2022-03-14 | EUR -7.266377 |
2022-03-11 | EUR -6.922995 |
2022-03-10 | EUR -6.996769 |
2022-03-09 | EUR -6.71043 |
2022-03-08 | EUR -6.535738 |
2022-03-07 | EUR -6.161593 |
2022-03-04 | EUR -5.6693 |
2022-03-03 | EUR -5.836358 |
2022-03-02 | EUR -5.89598 |
2022-03-01 | EUR -5.464345 |
2022-02-28 | EUR -6.258142 |
2022-02-25 | EUR -6.573301 |
2022-02-24 | EUR -6.545127 |
2022-02-23 | EUR -6.398568 |
2022-02-22 | EUR -6.397956 |
2022-02-21 | EUR -6.086331 |
2022-02-18 | EUR -5.90112 |
2022-02-17 | EUR -5.991205 |
2022-02-16 | EUR -6.1645 |
2022-02-15 | EUR -6.273275 |
2022-02-14 | EUR -6.266477 |
2022-02-11 | EUR -6.137163 |
2022-02-10 | EUR -6.004313 |
2022-02-09 | EUR -5.678887 |
2022-02-08 | EUR -5.992228 |
2022-02-07 | EUR -5.967976 |
2022-02-04 | EUR -5.606298 |
2022-02-03 | EUR -4.907777 |
2022-02-02 | EUR -4.266559 |
2022-02-01 | EUR -4.251343 |
2022-01-31 | EUR -4.186064 |
2022-01-28 | EUR -3.91094 |
2022-01-27 | EUR -3.73241 |
2022-01-26 | EUR -3.621539 |