Hermes Universal Defensive - N - Dis
LU1746876256- Alle fondsen
- Hermes Universal Defensive - N - Dis
Laatste NIW
EUR 101.79
2025-07-23
Documenten
- Prospectus Hermes Universal Defensive - N - Dis FR PDF
- Essentiële informatiedocument Hermes Universal Defensive - N - Dis FR PDF
- Jaarverslag Hermes Universal Defensive - N - Dis FR PDF
- Halfjaarverslag Hermes Universal Defensive - N - Dis FR PDF
- Sustainability Disclosure Hermes Universal Defensive - N - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-07-28 | EUR -5.927689 |
| 2025-07-25 | EUR -6.096963 |
| 2025-07-24 | EUR -6.05574 |
| 2025-07-23 | EUR -5.842123 |
| 2025-07-22 | EUR -5.745793 |
| 2025-07-18 | EUR -6.086636 |
| 2025-07-17 | EUR -6.045219 |
| 2025-07-16 | EUR -6.080667 |
| 2025-07-15 | EUR -6.143325 |
| 2025-07-14 | EUR -6.212614 |
| 2025-07-11 | EUR -6.214131 |
| 2025-07-10 | EUR -6.142039 |
| 2025-07-09 | EUR -6.055034 |
| 2025-07-08 | EUR -6.121891 |
| 2025-07-07 | EUR -5.986165 |
| 2025-07-04 | EUR -5.901651 |
| 2025-07-03 | EUR -5.947746 |
| 2025-07-02 | EUR -6.144031 |
| 2025-07-01 | EUR -6.06143 |
| 2025-06-30 | EUR -6.209093 |
| 2025-06-27 | EUR -6.204771 |
| 2025-06-26 | EUR -6.15149 |
| 2025-06-25 | EUR -6.168192 |
| 2025-06-24 | EUR -6.12551 |
| 2025-06-23 | EUR -6.115773 |
| 2025-06-20 | EUR -6.141382 |
| 2025-06-19 | EUR -6.180306 |
| 2025-06-18 | EUR -6.054105 |
| 2025-06-17 | EUR -6.165769 |
| 2025-06-16 | EUR -6.133468 |
| 2025-06-13 | EUR -6.215623 |
| 2025-06-12 | EUR -5.963925 |
| 2025-06-11 | EUR -6.094386 |
| 2025-06-10 | EUR -6.076478 |
| 2025-06-06 | EUR -6.324274 |
| 2025-06-05 | EUR -6.36685 |
| 2025-06-04 | EUR -6.159303 |
| 2025-06-03 | EUR -6.172627 |
| 2025-06-02 | EUR -6.215784 |
| 2025-05-30 | EUR -6.139319 |
| 2025-05-28 | EUR -6.357203 |
| 2025-05-27 | EUR -6.320287 |
| 2025-05-26 | EUR -6.467177 |
| 2025-05-23 | EUR -6.532847 |
| 2025-05-22 | EUR -6.692995 |
| 2025-05-21 | EUR -6.707593 |
| 2025-05-20 | EUR -6.54545 |
| 2025-05-19 | EUR -6.516644 |
| 2025-05-16 | EUR -6.507528 |
| 2025-05-15 | EUR -6.649662 |
| 2025-05-14 | EUR -6.883933 |
| 2025-05-13 | EUR -6.809413 |
| 2025-05-12 | EUR -6.722075 |
| 2025-05-09 | EUR -5.983594 |
| 2025-05-08 | EUR -5.938939 |
| 2025-05-07 | EUR -5.809741 |
| 2025-05-06 | EUR -6.060807 |
| 2025-05-05 | EUR -6.026306 |
| 2025-05-02 | EUR -6.083681 |
| 2025-04-30 | EUR -5.843577 |
| 2025-04-29 | EUR -5.967267 |
| 2025-04-28 | EUR -5.980614 |
| 2025-04-25 | EUR -5.831042 |
| 2025-04-24 | EUR -5.7819 |
| 2025-04-23 | EUR -5.979238 |
| 2025-04-22 | EUR -5.983889 |
| 2025-04-17 | EUR -6.108997 |
| 2025-04-16 | EUR -6.362871 |
| 2025-04-15 | EUR -6.460428 |
| 2025-04-14 | EUR -6.549349 |
| 2025-04-11 | EUR -6.871253 |
| 2025-04-10 | EUR -6.690053 |
| 2025-04-09 | EUR -6.945603 |
| 2025-04-08 | EUR -6.749986 |
| 2025-04-07 | EUR -6.865779 |
| 2025-04-04 | EUR -6.530036 |
| 2025-04-03 | EUR -6.433099 |
| 2025-04-02 | EUR -6.458354 |
| 2025-04-01 | EUR -6.360149 |
| 2025-03-31 | EUR -6.557434 |
| 2025-03-28 | EUR -6.441503 |
| 2025-03-27 | EUR -6.566096 |
| 2025-03-26 | EUR -6.595925 |
| 2025-03-25 | EUR -6.623631 |
| 2025-03-24 | EUR -6.56237 |
| 2025-03-21 | EUR -6.576944 |
| 2025-03-20 | EUR -6.63952 |
| 2025-03-19 | EUR -6.748873 |
| 2025-03-18 | EUR -6.804835 |
| 2025-03-17 | EUR -6.848705 |
| 2025-03-14 | EUR -7.023068 |
| 2025-03-13 | EUR -6.954305 |
| 2025-03-12 | EUR -6.904874 |
| 2025-03-11 | EUR -6.92142 |
| 2025-03-10 | EUR -6.69152 |
| 2025-03-07 | EUR -6.762103 |
| 2025-03-06 | EUR -6.753009 |
| 2025-03-05 | EUR -6.594627 |
| 2025-03-04 | EUR -5.628238 |
| 2025-03-03 | EUR -5.505896 |
| 2025-02-28 | EUR -5.239068 |
| 2025-02-27 | EUR -5.257939 |
| 2025-02-26 | EUR -5.361599 |
| 2025-02-25 | EUR -5.475058 |
| 2025-02-24 | EUR -5.516083 |
| 2025-02-21 | EUR -5.520335 |
| 2025-02-20 | EUR -5.755651 |
| 2025-02-19 | EUR -5.794367 |
| 2025-02-18 | EUR -5.596396 |
| 2025-02-17 | EUR -5.629747 |
| 2025-02-14 | EUR -5.506618 |
| 2025-02-13 | EUR -5.467498 |
| 2025-02-12 | EUR -5.683707 |
| 2025-02-11 | EUR -5.505604 |
| 2025-02-10 | EUR -5.219338 |
| 2025-02-07 | EUR -5.291188 |
| 2025-02-06 | EUR -5.324195 |
| 2025-02-05 | EUR -5.326624 |
| 2025-02-04 | EUR -5.441262 |
| 2025-02-03 | EUR -5.441958 |
| 2025-01-31 | EUR -5.659884 |
| 2025-01-30 | EUR -5.955938 |
| 2025-01-29 | EUR -6.224571 |
| 2025-01-28 | EUR -6.206136 |
| 2025-01-27 | EUR -6.190858 |
| 2025-01-24 | EUR -6.303178 |
| 2025-01-23 | EUR -6.193358 |
| 2025-01-22 | EUR -6.115541 |
| 2025-01-21 | EUR -6.099835 |
| 2025-01-20 | EUR -6.1694 |
| 2025-01-17 | EUR -6.163646 |
| 2025-01-16 | EUR -6.256007 |
| 2025-01-15 | EUR -6.365099 |
| 2025-01-14 | EUR -6.750231 |
| 2025-01-13 | EUR -6.626258 |
| 2025-01-10 | EUR -6.520845 |
| 2025-01-09 | EUR -6.403411 |
| 2025-01-08 | EUR -6.321923 |
| 2025-01-07 | EUR -6.206695 |
| 2025-01-06 | EUR -6.131293 |
| 2025-01-03 | EUR -6.023569 |
| 2025-01-02 | EUR -5.828052 |
| 2024-12-31 | EUR -5.82052 |
| 2024-12-30 | EUR -5.840614 |
| 2024-12-27 | EUR -5.964296 |
| 2024-12-24 | EUR -5.764668 |
| 2024-12-23 | EUR -5.765697 |
| 2024-12-20 | EUR -5.658716 |
| 2024-12-19 | EUR -5.695581 |
| 2024-12-18 | EUR -5.437905 |
| 2024-12-17 | EUR -5.45225 |
| 2024-12-16 | EUR -5.471932 |
| 2024-12-13 | EUR -5.504158 |
| 2024-12-12 | EUR -5.303981 |
| 2024-12-11 | EUR -5.043521 |
| 2024-12-10 | EUR -5.04864 |
| 2024-12-09 | EUR -5.091081 |
| 2024-12-06 | EUR -5.122611 |
| 2024-12-05 | EUR -5.213661 |
| 2024-12-04 | EUR -5.109143 |
| 2024-12-03 | EUR -5.147615 |
| 2024-12-02 | EUR -5.148187 |
| 2024-11-29 | EUR -5.37447 |
| 2024-11-28 | EUR -5.54837 |
| 2024-11-27 | EUR -5.709952 |
| 2024-11-26 | EUR -5.762142 |
| 2024-11-25 | EUR -5.803209 |
| 2024-11-22 | EUR -5.880498 |
| 2024-11-21 | EUR -6.154382 |
| 2024-11-20 | EUR -6.21695 |
| 2024-11-19 | EUR -6.189645 |
| 2024-11-18 | EUR -6.226479 |
| 2024-11-15 | EUR -6.122116 |
| 2024-11-14 | EUR -6.070955 |
| 2024-11-13 | EUR -6.270888 |
| 2024-11-12 | EUR -6.216047 |
| 2024-11-08 | EUR -6.367969 |
| 2024-11-07 | EUR -6.6356 |
| 2024-11-06 | EUR -6.501016 |
| 2024-11-05 | EUR -6.780285 |
| 2024-11-04 | EUR -6.674992 |
| 2024-10-31 | EUR -6.716635 |
| 2024-10-30 | EUR -6.654897 |
| 2024-10-29 | EUR -6.384557 |
| 2024-10-28 | EUR -6.224274 |
| 2024-10-25 | EUR -6.266877 |
| 2024-10-24 | EUR -6.185698 |
| 2024-10-23 | EUR -6.308099 |
| 2024-10-22 | EUR -6.3935 |
| 2024-10-21 | EUR -6.277938 |
| 2024-10-18 | EUR -6.00192 |
| 2024-10-17 | EUR -6.116709 |
| 2024-10-16 | EUR -6.145256 |
| 2024-10-15 | EUR -6.298871 |
| 2024-10-14 | EUR -6.519318 |
| 2024-10-11 | EUR -6.539264 |
| 2024-10-10 | EUR -6.532693 |
| 2024-10-09 | EUR -6.588739 |
| 2024-10-08 | EUR -6.546672 |
| 2024-10-07 | EUR -6.586605 |
| 2024-10-04 | EUR -6.463803 |
| 2024-10-03 | EUR -6.284265 |
| 2024-10-02 | EUR -6.149067 |
| 2024-10-01 | EUR -6.020114 |
| 2024-09-30 | EUR -6.330194 |
| 2024-09-27 | EUR -6.373188 |
| 2024-09-26 | EUR -6.556348 |
| 2024-09-25 | EUR -6.542872 |
| 2024-09-24 | EUR -6.448903 |
| 2024-09-23 | EUR -6.504688 |
| 2024-09-20 | EUR -6.702854 |
| 2024-09-19 | EUR -6.680075 |
| 2024-09-18 | EUR -6.777801 |
| 2024-09-17 | EUR -6.646719 |
| 2024-09-16 | EUR -6.599428 |
| 2024-09-13 | EUR -6.700364 |
| 2024-09-12 | EUR -6.760185 |
| 2024-09-11 | EUR -6.634445 |
| 2024-09-10 | EUR -6.61934 |
| 2024-09-09 | EUR -6.724554 |
| 2024-09-06 | EUR -6.785408 |
| 2024-09-05 | EUR -6.933053 |
| 2024-09-04 | EUR -6.999752 |
| 2024-09-03 | EUR -7.151135 |
| 2024-09-02 | EUR -7.327262 |
| 2024-08-30 | EUR -7.233196 |
| 2024-08-29 | EUR -7.160675 |
| 2024-08-28 | EUR -7.175817 |
| 2024-08-27 | EUR -7.277148 |
| 2024-08-26 | EUR -7.107086 |
| 2024-08-23 | EUR -7.058881 |
| 2024-08-22 | EUR -7.120708 |
| 2024-08-21 | EUR -6.987 |
| 2024-08-20 | EUR -7.086154 |
| 2024-08-19 | EUR -7.179442 |
| 2024-08-16 | EUR -7.201636 |
| 2024-08-14 | EUR -7.058963 |
| 2024-08-13 | EUR -7.083901 |
| 2024-08-12 | EUR -7.200221 |
| 2024-08-09 | EUR -7.215834 |
| 2024-08-08 | EUR -7.343601 |
| 2024-08-07 | EUR -7.355678 |
| 2024-08-06 | EUR -7.281997 |
| 2024-08-05 | EUR -7.342693 |
| 2024-08-02 | EUR -7.061902 |
| 2024-08-01 | EUR -7.105862 |
| 2024-07-31 | EUR -7.284319 |
| 2024-07-30 | EUR -7.429908 |
| 2024-07-29 | EUR -7.525929 |
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