Hermes Universal Defensive USD - E - Dis
LU1746878112- Alle fondsen
- Hermes Universal Defensive USD - E - Dis
Laatste NIW
USD 112.98
2023-09-25
Documenten
- Prospectus Hermes Universal Defensive USD - E - Dis FR PDF
- Essentiële informatiedocument Hermes Universal Defensive USD - E - Dis FR PDF
- Jaarverslag Hermes Universal Defensive USD - E - Dis FR PDF
- Halfjaarverslag Hermes Universal Defensive USD - E - Dis FR PDF
- Technische fiche Hermes Universal Defensive USD - E - Dis EN PDF
- Sustainability Disclosure Hermes Universal Defensive USD - E - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2023-09-25 | USD -9.481364 |
| 2023-09-22 | USD -9.405197 |
| 2023-09-21 | USD -9.394067 |
| 2023-09-20 | USD -9.270871 |
| 2023-09-19 | USD -9.398637 |
| 2023-09-18 | USD -9.324244 |
| 2023-09-15 | USD -9.209339 |
| 2023-09-14 | USD -9.036624 |
| 2023-09-13 | USD -9.32297 |
| 2023-09-12 | USD -9.259136 |
| 2023-09-11 | USD -9.231489 |
| 2023-09-08 | USD -9.197055 |
| 2023-09-07 | USD -9.236836 |
| 2023-09-06 | USD -9.388652 |
| 2023-09-05 | USD -9.201969 |
| 2023-09-04 | USD -9.132747 |
| 2023-09-01 | USD -9.043236 |
| 2023-08-31 | USD -8.875792 |
| 2023-08-30 | USD -9.199987 |
| 2023-08-29 | USD -9.072447 |
| 2023-08-28 | USD -9.225252 |
| 2023-08-25 | USD -9.217696 |
| 2023-08-24 | USD -9.015758 |
| 2023-08-23 | USD -9.073459 |
| 2023-08-22 | USD -9.489148 |
| 2023-08-21 | USD -9.673158 |
| 2023-08-18 | USD -9.427608 |
| 2023-08-17 | USD -9.628393 |
| 2023-08-16 | USD -9.437246 |
| 2023-08-15 | USD -9.481801 |
| 2023-08-14 | USD -9.331564 |
| 2023-08-11 | USD -9.296332 |
| 2023-08-10 | USD -9.034642 |
| 2023-08-09 | USD -8.952001 |
| 2023-08-08 | USD -8.866492 |
| 2023-08-07 | USD -9.207706 |
| 2023-08-04 | USD -9.188149 |
| 2023-08-03 | USD -9.268309 |
| 2023-08-02 | USD -9.083441 |
| 2023-08-01 | USD -9.16587 |
| 2023-07-31 | USD -9.034101 |
| 2023-07-28 | USD -9.111342 |
| 2023-07-27 | USD -9.103756 |
| 2023-07-26 | USD -9.287306 |
| 2023-07-25 | USD -9.087405 |
| 2023-07-24 | USD -9.093247 |
| 2023-07-21 | USD -9.300791 |
| 2023-07-20 | USD -9.369594 |
| 2023-07-19 | USD -9.232332 |
| 2023-07-18 | USD -9.180493 |
| 2023-07-17 | USD -9.517476 |
| 2023-07-14 | USD -9.586744 |
| 2023-07-13 | USD -9.461235 |
| 2023-07-12 | USD -9.80602 |
| 2023-07-11 | USD -10.19763 |
| 2023-07-10 | USD -10.202625 |
| 2023-07-07 | USD -10.17124 |
| 2023-07-06 | USD -10.163654 |
| 2023-07-05 | USD -9.664968 |
| 2023-07-04 | USD -9.65027 |
| 2023-07-03 | USD -9.728751 |
| 2023-06-30 | USD -9.631369 |
| 2023-06-29 | USD -9.692903 |
| 2023-06-28 | USD -9.412304 |
| 2023-06-27 | USD -9.579639 |
| 2023-06-26 | USD -9.369164 |
| 2023-06-23 | USD -9.477296 |
| 2023-06-22 | USD -9.916092 |
| 2023-06-21 | USD -9.664064 |
| 2023-06-20 | USD -9.514171 |
| 2023-06-19 | USD -9.783337 |
| 2023-06-16 | USD -9.703141 |
| 2023-06-15 | USD -9.816563 |
| 2023-06-14 | USD -9.517011 |
| 2023-06-13 | USD -9.412244 |
| 2023-06-12 | USD -9.297707 |
| 2023-06-09 | USD -9.357708 |
| 2023-06-08 | USD -9.449596 |
| 2023-06-07 | USD -9.612073 |
| 2023-06-06 | USD -9.377951 |
| 2023-06-05 | USD -9.474597 |
| 2023-06-02 | USD -9.321472 |
| 2023-06-01 | USD -9.181793 |
| 2023-05-31 | USD -9.290669 |
| 2023-05-30 | USD -9.501892 |
| 2023-05-29 | USD -9.823785 |
| 2023-05-26 | USD -10.132725 |
| 2023-05-25 | USD -10.093747 |
| 2023-05-24 | USD -9.954698 |
| 2023-05-23 | USD -9.853361 |
| 2023-05-22 | USD -9.870601 |
| 2023-05-19 | USD -9.796391 |
| 2023-05-18 | USD -9.890572 |
| 2023-05-17 | USD -9.702757 |
| 2023-05-16 | USD -9.662133 |
| 2023-05-15 | USD -9.466935 |
| 2023-05-12 | USD -9.39336 |
| 2023-05-11 | USD -9.274393 |
| 2023-05-10 | USD -9.481311 |
| 2023-05-09 | USD -9.660938 |
| 2023-05-08 | USD -9.570742 |
| 2023-05-05 | USD -9.483972 |
| 2023-05-04 | USD -9.211036 |
| 2023-05-03 | USD -9.43396 |
| 2023-05-02 | USD -9.41487 |
| 2023-04-28 | USD -9.592412 |
| 2023-04-27 | USD -10.061582 |
| 2023-04-26 | USD -9.936678 |
| 2023-04-25 | USD -9.8097 |
| 2023-04-24 | USD -10.158636 |
| 2023-04-21 | USD -10.045505 |
| 2023-04-20 | USD -9.943726 |
| 2023-04-19 | USD -10.08567 |
| 2023-04-18 | USD -9.940291 |
| 2023-04-17 | USD -9.982652 |
| 2023-04-14 | USD -10.025621 |
| 2023-04-13 | USD -9.910954 |
| 2023-04-12 | USD -9.97498 |
| 2023-04-11 | USD -9.805051 |
| 2023-04-06 | USD -9.480751 |
| 2023-04-05 | USD -9.459919 |
| 2023-04-04 | USD -9.598606 |
| 2023-04-03 | USD -9.714821 |
| 2023-03-31 | USD -9.951006 |
| 2023-03-30 | USD -10.353502 |
| 2023-03-29 | USD -10.396474 |
| 2023-03-28 | USD -10.380218 |
| 2023-03-27 | USD -10.200404 |
| 2023-03-24 | USD -9.937892 |
| 2023-03-23 | USD -9.94996 |
| 2023-03-22 | USD -10.347104 |
| 2023-03-21 | USD -10.399676 |
| 2023-03-20 | USD -10.459673 |
| 2023-03-17 | USD -9.973545 |
| 2023-03-16 | USD -10.303901 |
| 2023-03-15 | USD -9.821094 |
| 2023-03-14 | USD -10.428295 |
| 2023-03-13 | USD -9.952863 |
| 2023-03-10 | USD -10.34342 |
| 2023-03-09 | USD -10.567153 |
| 2023-03-08 | USD -10.619987 |
| 2023-03-07 | USD -10.65769 |
| 2023-03-06 | USD -10.821724 |
| 2023-03-03 | USD -10.737531 |
| 2023-03-02 | USD -10.824563 |
| 2023-03-01 | USD -10.728809 |
| 2023-02-28 | USD -10.492039 |
| 2023-02-27 | USD -10.256463 |
| 2023-02-24 | USD -10.139798 |
| 2023-02-23 | USD -9.910313 |
| 2023-02-22 | USD -10.079075 |
| 2023-02-21 | USD -10.056396 |
| 2023-02-20 | USD -9.73938 |
| 2023-02-17 | USD -9.67532 |
| 2023-02-16 | USD -9.701024 |
| 2023-02-15 | USD -9.699772 |
| 2023-02-14 | USD -9.598824 |
| 2023-02-13 | USD -9.357425 |
| 2023-02-10 | USD -9.266868 |
| 2023-02-09 | USD -9.030348 |
| 2023-02-08 | USD -9.161172 |
| 2023-02-07 | USD -9.155824 |
| 2023-02-06 | USD -8.980897 |
| 2023-02-03 | USD -8.719949 |
| 2023-02-02 | USD -8.522171 |
| 2023-02-01 | USD -9.439623 |
| 2023-01-31 | USD -9.456119 |
| 2023-01-30 | USD -9.53837 |
| 2023-01-27 | USD -9.271965 |
| 2023-01-26 | USD -9.252213 |
| 2023-01-25 | USD -9.153882 |
| 2023-01-24 | USD -9.19813 |
| 2023-01-23 | USD -9.371089 |
| 2023-01-20 | USD -9.298916 |
| 2023-01-19 | USD -9.027662 |
| 2023-01-18 | USD -8.822474 |
| 2023-01-17 | USD -9.088963 |
| 2023-01-16 | USD -9.416116 |
| 2023-01-13 | USD -9.486895 |
| 2023-01-12 | USD -9.558405 |
| 2023-01-11 | USD -9.754709 |
| 2023-01-10 | USD -10.112958 |
| 2023-01-09 | USD -9.931102 |
| 2023-01-06 | USD -9.950795 |
| 2023-01-05 | USD -10.224053 |
| 2023-01-04 | USD -10.126433 |
| 2023-01-03 | USD -10.50716 |
| 2023-01-02 | USD -10.766341 |
| 2022-12-30 | USD -11.065745 |
| 2022-12-29 | USD -10.735242 |
| 2022-12-28 | USD -10.851016 |
| 2022-12-27 | USD -10.949803 |
| 2022-12-23 | USD -10.705508 |
| 2022-12-22 | USD -10.546408 |
| 2022-12-21 | USD -10.473202 |
| 2022-12-20 | USD -10.488769 |
| 2022-12-19 | USD -10.167825 |
| 2022-12-16 | USD -10.075531 |
| 2022-12-15 | USD -9.76931 |
| 2022-12-14 | USD -9.254484 |
| 2022-12-13 | USD -9.291815 |
| 2022-12-12 | USD -9.454257 |
| 2022-12-09 | USD -9.37448 |
| 2022-12-08 | USD -9.120202 |
| 2022-12-07 | USD -8.959376 |
| 2022-12-06 | USD -9.020094 |
| 2022-12-05 | USD -9.196777 |
| 2022-12-02 | USD -9.253171 |
| 2022-12-01 | USD -9.165569 |
| 2022-11-30 | USD -9.559631 |
| 2022-11-29 | USD -9.531109 |
| 2022-11-28 | USD -9.709238 |
| 2022-11-25 | USD -9.701751 |
| 2022-11-24 | USD -9.502911 |
| 2022-11-23 | USD -9.795956 |
| 2022-11-22 | USD -9.912884 |
| 2022-11-21 | USD -10.018468 |
| 2022-11-18 | USD -10.142216 |
| 2022-11-17 | USD -10.223842 |
| 2022-11-16 | USD -10.15197 |
| 2022-11-15 | USD -10.357055 |
| 2022-11-14 | USD -10.485052 |
| 2022-11-11 | USD -10.583077 |
| 2022-11-10 | USD -10.455041 |
| 2022-11-09 | USD -10.952492 |
| 2022-11-08 | USD -11.254984 |
| 2022-11-07 | USD -11.379146 |
| 2022-11-04 | USD -11.308105 |
| 2022-11-03 | USD -11.21007 |
| 2022-11-02 | USD -10.941978 |
| 2022-11-01 | USD -10.941152 |
| 2022-10-31 | USD -11.074224 |
| 2022-10-28 | USD -11.155979 |
| 2022-10-27 | USD -10.875456 |
| 2022-10-26 | USD -11.468035 |
| 2022-10-25 | USD -11.627519 |
| 2022-10-24 | USD -11.93523 |
| 2022-10-21 | USD -12.15981 |
| 2022-10-20 | USD -12.127645 |
| 2022-10-19 | USD -12.030932 |
| 2022-10-18 | USD -11.811238 |
| 2022-10-17 | USD -11.890669 |
| 2022-10-14 | USD -11.954307 |
| 2022-10-13 | USD -11.940302 |
| 2022-10-12 | USD -11.739081 |
| 2022-10-11 | USD -11.676458 |
| 2022-10-10 | USD -11.652722 |
| 2022-10-07 | USD -11.397697 |
| 2022-10-06 | USD -11.124146 |
| 2022-10-05 | USD -11.02767 |
| 2022-10-04 | USD -10.729525 |
| 2022-10-03 | USD -11.103254 |
| 2022-09-30 | USD -11.49319 |
| 2022-09-29 | USD -11.638104 |
| 2022-09-28 | USD -11.392554 |
| 2022-09-27 | USD -11.284889 |
| 2022-09-26 | USD -10.982931 |
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