Hermes Universal Defensive - J - Kap
LU1637388486- Alle fondsen
- Hermes Universal Defensive - J - Kap
Laatste NIW
EUR 121.68
2023-01-26
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
TISB
| Date | Waarde |
|---|---|
| 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 |
| 2022-09-23 | EUR -13.494829 |
| 2022-09-22 | EUR -13.22581 |
| 2022-09-21 | EUR -12.91864 |
| 2022-09-20 | EUR -12.902474 |
| 2022-09-19 | EUR -12.566424 |
| 2022-09-16 | EUR -12.413107 |
| 2022-09-15 | EUR -12.310234 |
| 2022-09-14 | EUR -12.092686 |
| 2022-09-13 | EUR -12.01679 |
| 2022-09-12 | EUR -11.811668 |
| 2022-09-09 | EUR -11.973547 |
| 2022-09-08 | EUR -12.108964 |
| 2022-09-07 | EUR -11.846864 |
| 2022-09-06 | EUR -11.902895 |
| 2022-09-05 | EUR -11.810714 |
| 2022-09-02 | EUR -11.567165 |
| 2022-09-01 | EUR -11.810496 |
| 2022-08-31 | EUR -11.64768 |
| 2022-08-30 | EUR -11.330201 |
| 2022-08-29 | EUR -11.100514 |
| 2022-08-26 | EUR -10.69528 |
| 2022-08-25 | EUR -10.44013 |
| 2022-08-24 | EUR -10.659682 |
| 2022-08-23 | EUR -10.555601 |
| 2022-08-22 | EUR -10.430286 |
| 2022-08-19 | EUR -9.995084 |
| 2022-08-18 | EUR -9.601679 |
| 2022-08-17 | EUR -9.468575 |
| 2022-08-16 | EUR -8.914695 |
| 2022-08-15 | EUR -8.746291 |
| 2022-08-12 | EUR -9.087152 |
| 2022-08-11 | EUR -9.078764 |
| 2022-08-10 | EUR -9.023836 |
| 2022-08-09 | EUR -9.083452 |
| 2022-08-08 | EUR -9.010942 |
| 2022-08-05 | EUR -9.138608 |
| 2022-08-04 | EUR -8.786184 |
| 2022-08-03 | EUR -9.007775 |
| 2022-08-02 | EUR -8.895257 |
| 2022-08-01 | EUR -8.797835 |
| 2022-07-29 | EUR -8.949846 |
| 2022-07-28 | EUR -9.132515 |
| 2022-07-27 | EUR -9.683047 |
| 2022-07-26 | EUR -9.564447 |
| 2022-07-25 | EUR -9.789794 |
| 2022-07-22 | EUR -10.089457 |
| 2022-07-21 | EUR -10.869001 |
| 2022-07-20 | EUR -10.869716 |
| 2022-07-19 | EUR -11.243709 |
| 2022-07-18 | EUR -11.081644 |
| 2022-07-15 | EUR -10.951433 |
| 2022-07-14 | EUR -11.0153 |
| 2022-07-13 | EUR -10.84408 |
| 2022-07-12 | EUR -10.70078 |
| 2022-07-11 | EUR -10.984259 |
| 2022-07-08 | EUR -11.428918 |
| 2022-07-07 | EUR -11.645511 |
| 2022-07-06 | EUR -11.484671 |
| 2022-07-05 | EUR -11.65491 |
| 2022-07-04 | EUR -12.180472 |
| 2022-07-01 | EUR -11.957979 |
| 2022-06-30 | EUR -12.354503 |
| 2022-06-29 | EUR -12.543374 |
| 2022-06-28 | EUR -12.584546 |
| 2022-06-27 | EUR -12.29744 |
| 2022-06-24 | EUR -11.995097 |
| 2022-06-23 | EUR -11.991399 |
| 2022-06-22 | EUR -12.552046 |
| 2022-06-21 | EUR -12.780642 |
| 2022-06-20 | EUR -12.793277 |
| 2022-06-17 | EUR -12.555061 |
| 2022-06-16 | EUR -12.706304 |
| 2022-06-15 | EUR -12.180106 |
| 2022-06-14 | EUR -12.530311 |
| 2022-06-13 | EUR -11.866831 |
| 2022-06-10 | EUR -10.942555 |
| 2022-06-09 | EUR -10.367916 |
| 2022-06-08 | EUR -9.941777 |
| 2022-06-07 | EUR -9.745762 |
| 2022-06-06 | EUR -9.766692 |
| 2022-06-03 | EUR -9.711388 |
| 2022-06-02 | EUR -9.610274 |
| 2022-06-01 | EUR -9.374502 |
| 2022-05-31 | EUR -9.24809 |
| 2022-05-30 | EUR -9.062768 |
| 2022-05-27 | EUR -8.904234 |
| 2022-05-26 | EUR -9.056955 |
| 2022-05-25 | EUR -9.073911 |
| 2022-05-24 | EUR -9.176848 |
| 2022-05-23 | EUR -9.242954 |
| 2022-05-20 | EUR -8.995202 |
| 2022-05-19 | EUR -9.082291 |
| 2022-05-18 | EUR -8.938691 |
| 2022-05-17 | EUR -8.946075 |
| 2022-05-16 | EUR -8.664472 |
| 2022-05-13 | EUR -8.697278 |
| 2022-05-12 | EUR -8.551782 |
| 2022-05-11 | EUR -8.960392 |
| 2022-05-10 | EUR -9.157824 |
| 2022-05-09 | EUR -9.451607 |
| 2022-05-06 | EUR -9.242044 |
| 2022-05-05 | EUR -8.711612 |
| 2022-05-04 | EUR -8.574417 |
| 2022-05-03 | EUR -8.425452 |
| 2022-05-02 | EUR -8.288576 |
| 2022-04-29 | EUR -8.239384 |
| 2022-04-28 | EUR -8.042112 |
| 2022-04-27 | EUR -7.784197 |
| 2022-04-26 | EUR -7.686298 |
| 2022-04-25 | EUR -7.690982 |
| 2022-04-22 | EUR -7.937273 |
| 2022-04-21 | EUR -7.705689 |
| 2022-04-20 | EUR -7.378961 |
| 2022-04-19 | EUR -7.435335 |
| 2022-04-14 | EUR -7.242403 |
| 2022-04-13 | EUR -7.144846 |
| 2022-04-12 | EUR -7.149787 |
| 2022-04-11 | EUR -7.226787 |
| 2022-04-08 | EUR -6.874272 |
| 2022-04-07 | EUR -6.745266 |
| 2022-04-06 | EUR -6.604796 |
| 2022-04-05 | EUR -6.452196 |
| 2022-04-04 | EUR -6.123678 |
| 2022-04-01 | EUR -6.323747 |
| 2022-03-31 | EUR -6.334709 |
| 2022-03-30 | EUR -6.7096 |
| 2022-03-29 | EUR -6.641635 |
| 2022-03-28 | EUR -6.615763 |
| 2022-03-25 | EUR -6.610082 |
| 2022-03-24 | EUR -6.410433 |
| 2022-03-23 | EUR -6.188018 |
| 2022-03-22 | EUR -6.33382 |
| 2022-03-21 | EUR -6.181137 |
| 2022-03-18 | EUR -5.960458 |
| 2022-03-17 | EUR -6.064263 |
| 2022-03-16 | EUR -6.266433 |
| 2022-03-15 | EUR -6.209395 |
| 2022-03-14 | EUR -6.275697 |
| 2022-03-11 | EUR -5.92092 |
| 2022-03-10 | EUR -5.997113 |
| 2022-03-09 | EUR -5.701292 |
| 2022-03-08 | EUR -5.520831 |
| 2022-03-07 | EUR -5.134229 |
| 2022-03-04 | EUR -4.625652 |
| 2022-03-03 | EUR -4.798137 |
| 2022-03-02 | EUR -4.859682 |
| 2022-03-01 | EUR -4.413741 |
| 2022-02-28 | EUR -5.233833 |
| 2022-02-25 | EUR -5.559432 |
| 2022-02-24 | EUR -5.530447 |
| 2022-02-23 | EUR -5.379041 |
| 2022-02-22 | EUR -5.378476 |
| 2022-02-21 | EUR -5.056537 |
| 2022-02-18 | EUR -4.865317 |
| 2022-02-17 | EUR -4.958525 |
| 2022-02-16 | EUR -5.137444 |
| 2022-02-15 | EUR -5.250019 |
| 2022-02-14 | EUR -5.24301 |
| 2022-02-11 | EUR -5.109395 |
| 2022-02-10 | EUR -4.972068 |
| 2022-02-09 | EUR -4.635635 |
| 2022-02-08 | EUR -4.959603 |
| 2022-02-07 | EUR -4.934539 |
| 2022-02-04 | EUR -4.560783 |
| 2022-02-03 | EUR -3.838909 |
| 2022-02-02 | EUR -3.176357 |
| 2022-02-01 | EUR -3.160643 |
| 2022-01-31 | EUR -3.093212 |
| 2022-01-28 | EUR -2.80875 |