Hermes Universal Defensive - J - Kap
LU1637388486- Alle fondsen
- Hermes Universal Defensive - J - Kap
Laatste NIW
EUR 122.79
2023-09-25
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
- Technische fiche Hermes Universal Defensive - J - Kap PDF
- Sustainability Disclosure Hermes Universal Defensive - J - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2023-09-25 | EUR -12.236658 |
| 2023-09-22 | EUR -12.153887 |
| 2023-09-21 | EUR -12.14186 |
| 2023-09-20 | EUR -12.007981 |
| 2023-09-19 | EUR -12.146913 |
| 2023-09-18 | EUR -12.066276 |
| 2023-09-15 | EUR -11.94135 |
| 2023-09-14 | EUR -11.753456 |
| 2023-09-13 | EUR -12.064917 |
| 2023-09-12 | EUR -11.995634 |
| 2023-09-11 | EUR -11.965536 |
| 2023-09-08 | EUR -11.92839 |
| 2023-09-07 | EUR -11.97171 |
| 2023-09-06 | EUR -12.137005 |
| 2023-09-05 | EUR -11.933866 |
| 2023-09-04 | EUR -11.858504 |
| 2023-09-01 | EUR -11.761118 |
| 2023-08-31 | EUR -11.579047 |
| 2023-08-30 | EUR -11.931917 |
| 2023-08-29 | EUR -11.793186 |
| 2023-08-28 | EUR -11.959535 |
| 2023-08-25 | EUR -11.951354 |
| 2023-08-24 | EUR -11.731851 |
| 2023-08-23 | EUR -11.794733 |
| 2023-08-22 | EUR -12.247214 |
| 2023-08-21 | EUR -12.447497 |
| 2023-08-18 | EUR -12.179997 |
| 2023-08-17 | EUR -12.398287 |
| 2023-08-16 | EUR -12.190342 |
| 2023-08-15 | EUR -12.238837 |
| 2023-08-14 | EUR -12.075267 |
| 2023-08-11 | EUR -12.03707 |
| 2023-08-10 | EUR -11.752104 |
| 2023-08-09 | EUR -11.662053 |
| 2023-08-08 | EUR -11.568813 |
| 2023-08-07 | EUR -11.940566 |
| 2023-08-04 | EUR -11.919172 |
| 2023-08-03 | EUR -12.006371 |
| 2023-08-02 | EUR -11.804975 |
| 2023-08-01 | EUR -11.894774 |
| 2023-07-31 | EUR -11.751163 |
| 2023-07-28 | EUR -11.835308 |
| 2023-07-27 | EUR -11.827024 |
| 2023-07-26 | EUR -12.027024 |
| 2023-07-25 | EUR -11.809044 |
| 2023-07-24 | EUR -11.815415 |
| 2023-07-21 | EUR -12.041765 |
| 2023-07-20 | EUR -12.116738 |
| 2023-07-19 | EUR -11.967104 |
| 2023-07-18 | EUR -11.910473 |
| 2023-07-17 | EUR -12.27804 |
| 2023-07-14 | EUR -12.353602 |
| 2023-07-13 | EUR -12.216802 |
| 2023-07-12 | EUR -12.592904 |
| 2023-07-11 | EUR -13.020209 |
| 2023-07-10 | EUR -13.025669 |
| 2023-07-07 | EUR -12.991426 |
| 2023-07-06 | EUR -12.983044 |
| 2023-07-05 | EUR -12.439105 |
| 2023-07-04 | EUR -12.422911 |
| 2023-07-03 | EUR -12.508584 |
| 2023-06-30 | EUR -12.402383 |
| 2023-06-29 | EUR -12.469457 |
| 2023-06-28 | EUR -12.163278 |
| 2023-06-27 | EUR -12.346048 |
| 2023-06-26 | EUR -12.116245 |
| 2023-06-23 | EUR -12.234276 |
| 2023-06-22 | EUR -12.712851 |
| 2023-06-21 | EUR -12.437733 |
| 2023-06-20 | EUR -12.274052 |
| 2023-06-19 | EUR -12.567911 |
| 2023-06-16 | EUR -12.480297 |
| 2023-06-15 | EUR -12.604072 |
| 2023-06-14 | EUR -12.276773 |
| 2023-06-13 | EUR -12.16238 |
| 2023-06-12 | EUR -12.037468 |
| 2023-06-09 | EUR -12.102955 |
| 2023-06-08 | EUR -12.203292 |
| 2023-06-07 | EUR -12.38058 |
| 2023-06-06 | EUR -12.124652 |
| 2023-06-05 | EUR -12.230235 |
| 2023-06-02 | EUR -12.063009 |
| 2023-06-01 | EUR -11.910423 |
| 2023-05-31 | EUR -12.029358 |
| 2023-05-30 | EUR -12.260324 |
| 2023-05-29 | EUR -12.612206 |
| 2023-05-26 | EUR -12.949874 |
| 2023-05-25 | EUR -12.907408 |
| 2023-05-24 | EUR -12.755408 |
| 2023-05-23 | EUR -12.644589 |
| 2023-05-22 | EUR -12.663439 |
| 2023-05-19 | EUR -12.582105 |
| 2023-05-18 | EUR -12.685052 |
| 2023-05-17 | EUR -12.480131 |
| 2023-05-16 | EUR -12.435783 |
| 2023-05-15 | EUR -12.222648 |
| 2023-05-12 | EUR -12.142321 |
| 2023-05-11 | EUR -12.012487 |
| 2023-05-10 | EUR -12.238446 |
| 2023-05-09 | EUR -12.434799 |
| 2023-05-08 | EUR -12.336428 |
| 2023-05-05 | EUR -12.241636 |
| 2023-05-04 | EUR -11.943468 |
| 2023-05-03 | EUR -12.187096 |
| 2023-05-02 | EUR -12.166213 |
| 2023-04-28 | EUR -12.360453 |
| 2023-04-27 | EUR -12.873225 |
| 2023-04-26 | EUR -12.736601 |
| 2023-04-25 | EUR -12.5978 |
| 2023-04-24 | EUR -12.979158 |
| 2023-04-21 | EUR -12.855523 |
| 2023-04-20 | EUR -12.744421 |
| 2023-04-19 | EUR -12.899568 |
| 2023-04-18 | EUR -12.740578 |
| 2023-04-17 | EUR -12.786915 |
| 2023-04-14 | EUR -12.833863 |
| 2023-04-13 | EUR -12.70837 |
| 2023-04-12 | EUR -12.778426 |
| 2023-04-11 | EUR -12.59249 |
| 2023-04-06 | EUR -12.237736 |
| 2023-04-05 | EUR -12.214955 |
| 2023-04-04 | EUR -12.366605 |
| 2023-04-03 | EUR -12.493731 |
| 2023-03-31 | EUR -12.752149 |
| 2023-03-30 | EUR -13.192695 |
| 2023-03-29 | EUR -13.239783 |
| 2023-03-28 | EUR -13.221994 |
| 2023-03-27 | EUR -13.025368 |
| 2023-03-24 | EUR -12.738024 |
| 2023-03-23 | EUR -12.751214 |
| 2023-03-22 | EUR -13.185832 |
| 2023-03-21 | EUR -13.243408 |
| 2023-03-20 | EUR -13.309058 |
| 2023-03-17 | EUR -12.776861 |
| 2023-03-16 | EUR -13.137702 |
| 2023-03-15 | EUR -12.609323 |
| 2023-03-14 | EUR -13.274115 |
| 2023-03-13 | EUR -12.753359 |
| 2023-03-10 | EUR -13.181279 |
| 2023-03-09 | EUR -13.42617 |
| 2023-03-08 | EUR -13.483952 |
| 2023-03-07 | EUR -13.525243 |
| 2023-03-06 | EUR -13.704952 |
| 2023-03-03 | EUR -13.612731 |
| 2023-03-02 | EUR -13.708083 |
| 2023-03-01 | EUR -13.603263 |
| 2023-02-28 | EUR -13.343595 |
| 2023-02-27 | EUR -13.085433 |
| 2023-02-24 | EUR -12.957535 |
| 2023-02-23 | EUR -12.706084 |
| 2023-02-22 | EUR -12.891034 |
| 2023-02-21 | EUR -12.86621 |
| 2023-02-20 | EUR -12.518723 |
| 2023-02-17 | EUR -12.448536 |
| 2023-02-16 | EUR -12.476679 |
| 2023-02-15 | EUR -12.47507 |
| 2023-02-14 | EUR -12.364325 |
| 2023-02-13 | EUR -12.099502 |
| 2023-02-10 | EUR -11.999941 |
| 2023-02-09 | EUR -11.740533 |
| 2023-02-08 | EUR -11.884207 |
| 2023-02-07 | EUR -11.878308 |
| 2023-02-06 | EUR -11.6861 |
| 2023-02-03 | EUR -11.399637 |
| 2023-02-02 | EUR -11.182491 |
| 2023-02-01 | EUR -12.189822 |
| 2023-01-31 | EUR -12.207909 |
| 2023-01-30 | EUR -12.298115 |
| 2023-01-27 | EUR -12.005327 |
| 2023-01-26 | EUR -11.983663 |
| 2023-01-25 | EUR -11.875648 |
| 2023-01-24 | EUR -11.924272 |
| 2023-01-23 | EUR -12.114271 |
| 2023-01-20 | EUR -12.034901 |
| 2023-01-19 | EUR -11.736877 |
| 2023-01-18 | EUR -11.511406 |
| 2023-01-17 | EUR -11.8044 |
| 2023-01-16 | EUR -12.164144 |
| 2023-01-13 | EUR -12.242019 |
| 2023-01-12 | EUR -12.32068 |
| 2023-01-11 | EUR -12.536306 |
| 2023-01-10 | EUR -12.930319 |
| 2023-01-09 | EUR -12.730245 |
| 2023-01-06 | EUR -12.751911 |
| 2023-01-05 | EUR -13.052463 |
| 2023-01-04 | EUR -12.94481 |
| 2023-01-03 | EUR -13.363867 |
| 2023-01-02 | EUR -13.649211 |
| 2022-12-30 | EUR -13.97879 |
| 2022-12-29 | EUR -13.615177 |
| 2022-12-28 | EUR -13.742607 |
| 2022-12-27 | EUR -13.851311 |
| 2022-12-23 | EUR -13.582246 |
| 2022-12-22 | EUR -13.407266 |
| 2022-12-21 | EUR -13.326508 |
| 2022-12-20 | EUR -13.343663 |
| 2022-12-19 | EUR -12.990127 |
| 2022-12-16 | EUR -12.88861 |
| 2022-12-15 | EUR -12.551327 |
| 2022-12-14 | EUR -11.984027 |
| 2022-12-13 | EUR -12.02517 |
| 2022-12-12 | EUR -12.204264 |
| 2022-12-09 | EUR -12.116381 |
| 2022-12-08 | EUR -11.836372 |
| 2022-12-07 | EUR -11.658997 |
| 2022-12-06 | EUR -11.725891 |
| 2022-12-05 | EUR -11.920706 |
| 2022-12-02 | EUR -11.9828 |
| 2022-12-01 | EUR -11.886215 |
| 2022-11-30 | EUR -12.320496 |
| 2022-11-29 | EUR -12.289016 |
| 2022-11-28 | EUR -12.48551 |
| 2022-11-25 | EUR -12.47729 |
| 2022-11-24 | EUR -12.257655 |
| 2022-11-23 | EUR -12.580779 |
| 2022-11-22 | EUR -12.709803 |
| 2022-11-21 | EUR -12.826267 |
| 2022-11-18 | EUR -12.962877 |
| 2022-11-17 | EUR -13.052946 |
| 2022-11-16 | EUR -12.973632 |
| 2022-11-15 | EUR -13.199999 |
| 2022-11-14 | EUR -13.341309 |
| 2022-11-11 | EUR -13.449543 |
| 2022-11-10 | EUR -13.308556 |
| 2022-11-09 | EUR -13.857952 |
| 2022-11-08 | EUR -14.192185 |
| 2022-11-07 | EUR -14.32939 |
| 2022-11-04 | EUR -14.250867 |
| 2022-11-03 | EUR -14.142503 |
| 2022-11-02 | EUR -13.845844 |
| 2022-11-01 | EUR -13.844795 |
| 2022-10-31 | EUR -13.992047 |
| 2022-10-28 | EUR -14.082456 |
| 2022-10-27 | EUR -13.771762 |
| 2022-10-26 | EUR -14.428241 |
| 2022-10-25 | EUR -14.605065 |
| 2022-10-24 | EUR -14.945661 |
| 2022-10-21 | EUR -15.194437 |
| 2022-10-20 | EUR -15.158863 |
| 2022-10-19 | EUR -15.05155 |
| 2022-10-18 | EUR -14.808077 |
| 2022-10-17 | EUR -14.895869 |
| 2022-10-14 | EUR -14.96612 |
| 2022-10-13 | EUR -14.950624 |
| 2022-10-12 | EUR -14.727691 |
| 2022-10-11 | EUR -14.658435 |
| 2022-10-10 | EUR -14.632109 |
| 2022-10-07 | EUR -14.349354 |
| 2022-10-06 | EUR -14.046738 |
| 2022-10-05 | EUR -13.939851 |
| 2022-10-04 | EUR -13.609373 |
| 2022-10-03 | EUR -14.023767 |
| 2022-09-30 | EUR -14.456293 |
| 2022-09-29 | EUR -14.617015 |
| 2022-09-28 | EUR -14.34452 |
| 2022-09-27 | EUR -14.225066 |
| 2022-09-26 | EUR -13.890165 |
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