Hermes Universal Defensive - J - Kap
LU1637388486- Alle fondsen
- Hermes Universal Defensive - J - Kap
Laatste NIW
EUR 141.95
2025-07-23
Documenten
- Prospectus Hermes Universal Defensive - J - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Defensive - J - Kap FR PDF
- Jaarverslag Hermes Universal Defensive - J - Kap FR PDF
- Halfjaarverslag Hermes Universal Defensive - J - Kap FR PDF
- Sustainability Disclosure Hermes Universal Defensive - J - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-07-29 | EUR -2.272214 |
| 2025-07-28 | EUR -2.239776 |
| 2025-07-25 | EUR -2.476802 |
| 2025-07-24 | EUR -2.420159 |
| 2025-07-23 | EUR -2.123159 |
| 2025-07-22 | EUR -1.989863 |
| 2025-07-18 | EUR -2.466061 |
| 2025-07-17 | EUR -2.409291 |
| 2025-07-16 | EUR -2.45957 |
| 2025-07-15 | EUR -2.547994 |
| 2025-07-14 | EUR -2.645519 |
| 2025-07-11 | EUR -2.648598 |
| 2025-07-10 | EUR -2.548946 |
| 2025-07-09 | EUR -2.428437 |
| 2025-07-08 | EUR -2.522698 |
| 2025-07-07 | EUR -2.334451 |
| 2025-07-04 | EUR -2.217626 |
| 2025-07-03 | EUR -2.282986 |
| 2025-07-02 | EUR -2.557497 |
| 2025-07-01 | EUR -2.44352 |
| 2025-06-30 | EUR -2.650432 |
| 2025-06-27 | EUR -2.645139 |
| 2025-06-26 | EUR -2.571823 |
| 2025-06-25 | EUR -2.596258 |
| 2025-06-24 | EUR -2.537668 |
| 2025-06-23 | EUR -2.52528 |
| 2025-06-20 | EUR -2.561827 |
| 2025-06-19 | EUR -2.616935 |
| 2025-06-18 | EUR -2.44194 |
| 2025-06-17 | EUR -2.598474 |
| 2025-06-16 | EUR -2.554473 |
| 2025-06-13 | EUR -2.669808 |
| 2025-06-12 | EUR -2.320172 |
| 2025-06-11 | EUR -2.502778 |
| 2025-06-10 | EUR -2.478678 |
| 2025-06-06 | EUR -2.82473 |
| 2025-06-05 | EUR -2.884944 |
| 2025-06-04 | EUR -2.596719 |
| 2025-06-03 | EUR -2.61613 |
| 2025-06-02 | EUR -2.677106 |
| 2025-05-30 | EUR -2.571268 |
| 2025-05-28 | EUR -2.875618 |
| 2025-05-27 | EUR -2.825189 |
| 2025-05-26 | EUR -3.030981 |
| 2025-05-23 | EUR -3.123224 |
| 2025-05-22 | EUR -3.347307 |
| 2025-05-21 | EUR -3.368531 |
| 2025-05-20 | EUR -3.143721 |
| 2025-05-19 | EUR -3.104278 |
| 2025-05-16 | EUR -3.092605 |
| 2025-05-15 | EUR -3.291501 |
| 2025-05-14 | EUR -3.618625 |
| 2025-05-13 | EUR -3.51602 |
| 2025-05-12 | EUR -3.395421 |
| 2025-05-09 | EUR -3.203552 |
| 2025-05-08 | EUR -3.142787 |
| 2025-05-07 | EUR -2.965093 |
| 2025-05-06 | EUR -3.313366 |
| 2025-05-05 | EUR -3.266339 |
| 2025-05-02 | EUR -3.346578 |
| 2025-04-30 | EUR -3.015102 |
| 2025-04-29 | EUR -3.18713 |
| 2025-04-28 | EUR -3.20658 |
| 2025-04-25 | EUR -3.000491 |
| 2025-04-24 | EUR -2.933349 |
| 2025-04-23 | EUR -3.207385 |
| 2025-04-22 | EUR -3.214695 |
| 2025-04-17 | EUR -3.388699 |
| 2025-04-16 | EUR -3.740818 |
| 2025-04-15 | EUR -3.876786 |
| 2025-04-14 | EUR -4.000527 |
| 2025-04-11 | EUR -4.446853 |
| 2025-04-10 | EUR -4.197061 |
| 2025-04-09 | EUR -4.551413 |
| 2025-04-08 | EUR -4.281676 |
| 2025-04-07 | EUR -4.442699 |
| 2025-04-04 | EUR -3.979032 |
| 2025-04-03 | EUR -3.84586 |
| 2025-04-02 | EUR -3.881601 |
| 2025-04-01 | EUR -3.746783 |
| 2025-03-31 | EUR -4.020499 |
| 2025-03-28 | EUR -3.861087 |
| 2025-03-27 | EUR -4.034232 |
| 2025-03-26 | EUR -4.076364 |
| 2025-03-25 | EUR -4.115513 |
| 2025-03-24 | EUR -4.031672 |
| 2025-03-21 | EUR -4.052724 |
| 2025-03-20 | EUR -4.140281 |
| 2025-03-19 | EUR -4.29234 |
| 2025-03-18 | EUR -4.370909 |
| 2025-03-17 | EUR -4.432323 |
| 2025-03-14 | EUR -4.674336 |
| 2025-03-13 | EUR -4.580264 |
| 2025-03-12 | EUR -4.512785 |
| 2025-03-11 | EUR -4.536612 |
| 2025-03-10 | EUR -4.21971 |
| 2025-03-07 | EUR -4.318197 |
| 2025-03-06 | EUR -4.306463 |
| 2025-03-05 | EUR -4.088313 |
| 2025-03-04 | EUR -2.753403 |
| 2025-03-03 | EUR -2.585269 |
| 2025-02-28 | EUR -2.217374 |
| 2025-02-27 | EUR -2.244492 |
| 2025-02-26 | EUR -2.388918 |
| 2025-02-25 | EUR -2.546633 |
| 2025-02-24 | EUR -2.604036 |
| 2025-02-21 | EUR -2.610814 |
| 2025-02-20 | EUR -2.936843 |
| 2025-02-19 | EUR -2.991529 |
| 2025-02-18 | EUR -2.719057 |
| 2025-02-17 | EUR -2.766064 |
| 2025-02-14 | EUR -2.597019 |
| 2025-02-13 | EUR -2.543704 |
| 2025-02-12 | EUR -2.843526 |
| 2025-02-11 | EUR -2.598191 |
| 2025-02-10 | EUR -2.203511 |
| 2025-02-07 | EUR -2.303783 |
| 2025-02-06 | EUR -2.350295 |
| 2025-02-05 | EUR -2.354731 |
| 2025-02-04 | EUR -2.513888 |
| 2025-02-03 | EUR -2.515596 |
| 2025-01-31 | EUR -2.817469 |
| 2025-01-30 | EUR -3.227186 |
| 2025-01-29 | EUR -3.599057 |
| 2025-01-28 | EUR -3.574455 |
| 2025-01-27 | EUR -3.554403 |
| 2025-01-24 | EUR -3.710438 |
| 2025-01-23 | EUR -3.559732 |
| 2025-01-22 | EUR -3.453203 |
| 2025-01-21 | EUR -3.432549 |
| 2025-01-20 | EUR -3.529374 |
| 2025-01-17 | EUR -3.522353 |
| 2025-01-16 | EUR -3.651039 |
| 2025-01-15 | EUR -3.802532 |
| 2025-01-14 | EUR -4.335449 |
| 2025-01-13 | EUR -4.165061 |
| 2025-01-10 | EUR -4.020399 |
| 2025-01-09 | EUR -3.859193 |
| 2025-01-08 | EUR -3.747813 |
| 2025-01-07 | EUR -3.589823 |
| 2025-01-06 | EUR -3.486632 |
| 2025-01-03 | EUR -3.33905 |
| 2025-01-02 | EUR -3.07011 |
| 2024-12-31 | EUR -3.060582 |
| 2024-12-30 | EUR -3.089177 |
| 2024-12-27 | EUR -3.261026 |
| 2024-12-24 | EUR -2.986509 |
| 2024-12-23 | EUR -2.989008 |
| 2024-12-20 | EUR -2.842226 |
| 2024-12-19 | EUR -2.893805 |
| 2024-12-18 | EUR -2.539217 |
| 2024-12-17 | EUR -2.559851 |
| 2024-12-16 | EUR -2.58807 |
| 2024-12-13 | EUR -2.633389 |
| 2024-12-12 | EUR -2.35799 |
| 2024-12-11 | EUR -1.999811 |
| 2024-12-10 | EUR -2.007884 |
| 2024-12-09 | EUR -2.067493 |
| 2024-12-06 | EUR -2.11201 |
| 2024-12-05 | EUR -2.238378 |
| 2024-12-04 | EUR -2.095119 |
| 2024-12-03 | EUR -2.149058 |
| 2024-12-02 | EUR -2.150848 |
| 2024-11-29 | EUR -2.463885 |
| 2024-11-28 | EUR -2.704514 |
| 2024-11-27 | EUR -2.928445 |
| 2024-11-26 | EUR -3.001124 |
| 2024-11-25 | EUR -3.058773 |
| 2024-11-22 | EUR -3.166269 |
| 2024-11-21 | EUR -3.5448 |
| 2024-11-20 | EUR -3.63192 |
| 2024-11-19 | EUR -3.595445 |
| 2024-11-18 | EUR -3.647353 |
| 2024-11-15 | EUR -3.504235 |
| 2024-11-14 | EUR -3.434598 |
| 2024-11-13 | EUR -3.711251 |
| 2024-11-12 | EUR -3.636553 |
| 2024-11-08 | EUR -3.846891 |
| 2024-11-07 | EUR -4.216878 |
| 2024-11-06 | EUR -4.032252 |
| 2024-11-05 | EUR -4.418043 |
| 2024-11-04 | EUR -4.273811 |
| 2024-10-31 | EUR -4.332248 |
| 2024-10-30 | EUR -4.247976 |
| 2024-10-29 | EUR -3.876214 |
| 2024-10-28 | EUR -3.656313 |
| 2024-10-25 | EUR -3.716031 |
| 2024-10-24 | EUR -3.604826 |
| 2024-10-23 | EUR -3.774332 |
| 2024-10-22 | EUR -3.893082 |
| 2024-10-21 | EUR -3.734875 |
| 2024-10-18 | EUR -3.355551 |
| 2024-10-17 | EUR -3.514651 |
| 2024-10-16 | EUR -3.554872 |
| 2024-10-15 | EUR -3.767387 |
| 2024-10-14 | EUR -4.071923 |
| 2024-10-11 | EUR -4.100403 |
| 2024-10-10 | EUR -4.092495 |
| 2024-10-09 | EUR -4.170592 |
| 2024-10-08 | EUR -4.113529 |
| 2024-10-07 | EUR -4.169198 |
| 2024-10-04 | EUR -4.000839 |
| 2024-10-03 | EUR -3.754542 |
| 2024-10-02 | EUR -3.569145 |
| 2024-10-01 | EUR -3.392319 |
| 2024-09-30 | EUR -3.820307 |
| 2024-09-27 | EUR -3.880399 |
| 2024-09-26 | EUR -4.13357 |
| 2024-09-25 | EUR -4.115884 |
| 2024-09-24 | EUR -3.987296 |
| 2024-09-23 | EUR -4.0651 |
| 2024-09-20 | EUR -4.33895 |
| 2024-09-19 | EUR -4.308529 |
| 2024-09-18 | EUR -4.443997 |
| 2024-09-17 | EUR -4.264572 |
| 2024-09-16 | EUR -4.200524 |
| 2024-09-13 | EUR -4.340462 |
| 2024-09-12 | EUR -4.423778 |
| 2024-09-11 | EUR -4.251356 |
| 2024-09-10 | EUR -4.231324 |
| 2024-09-09 | EUR -4.377065 |
| 2024-09-06 | EUR -4.461997 |
| 2024-09-05 | EUR -4.666104 |
| 2024-09-04 | EUR -4.758888 |
| 2024-09-03 | EUR -4.968031 |
| 2024-09-02 | EUR -5.211516 |
| 2024-08-30 | EUR -5.082651 |
| 2024-08-29 | EUR -4.983789 |
| 2024-08-28 | EUR -5.005637 |
| 2024-08-27 | EUR -5.145953 |
| 2024-08-26 | EUR -5.037124 |
| 2024-08-23 | EUR -4.971828 |
| 2024-08-22 | EUR -5.057618 |
| 2024-08-21 | EUR -4.874754 |
| 2024-08-20 | EUR -5.012039 |
| 2024-08-19 | EUR -5.141301 |
| 2024-08-16 | EUR -5.172942 |
| 2024-08-14 | EUR -4.977544 |
| 2024-08-13 | EUR -5.01281 |
| 2024-08-12 | EUR -5.173613 |
| 2024-08-09 | EUR -5.195885 |
| 2024-08-08 | EUR -5.372409 |
| 2024-08-07 | EUR -5.389917 |
| 2024-08-06 | EUR -5.289535 |
| 2024-08-05 | EUR -5.374134 |
| 2024-08-02 | EUR -4.988533 |
| 2024-08-01 | EUR -5.049799 |
| 2024-07-31 | EUR -5.296313 |
| 2024-07-30 | EUR -5.497351 |
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