Hermes Universal Defensive - N - Dis
LU1746876256- Alle fondsen
- Hermes Universal Defensive - N - Dis
Laatste NIW
EUR 90.03
2023-02-01
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
- Technische fiche Hermes Universal Defensive - N - Dis PDF
TISB
| Date | Waarde |
|---|---|
| 2023-02-01 | EUR -11.328935 |
| 2023-01-31 | EUR -11.341068 |
| 2023-01-30 | EUR -11.40658 |
| 2023-01-27 | EUR -11.188299 |
| 2023-01-26 | EUR -11.170944 |
| 2023-01-25 | EUR -11.089568 |
| 2023-01-24 | EUR -11.124175 |
| 2023-01-23 | EUR -11.263573 |
| 2023-01-20 | EUR -11.203428 |
| 2023-01-19 | EUR -10.981251 |
| 2023-01-18 | EUR -10.812751 |
| 2023-01-17 | EUR -11.028569 |
| 2023-01-16 | EUR -11.294066 |
| 2023-01-13 | EUR -11.350581 |
| 2023-01-12 | EUR -11.407758 |
| 2023-01-11 | EUR -11.566544 |
| 2023-01-10 | EUR -11.857391 |
| 2023-01-09 | EUR -11.708013 |
| 2023-01-06 | EUR -11.72295 |
| 2023-01-05 | EUR -11.944519 |
| 2023-01-04 | EUR -11.863351 |
| 2023-01-03 | EUR -12.173361 |
| 2023-01-02 | EUR -12.383829 |
| 2022-12-30 | EUR -12.626817 |
| 2022-12-29 | EUR -12.356119 |
| 2022-12-28 | EUR -12.449631 |
| 2022-12-27 | EUR -12.529027 |
| 2022-12-23 | EUR -12.328375 |
| 2022-12-22 | EUR -12.197181 |
| 2022-12-21 | EUR -12.135811 |
| 2022-12-20 | EUR -12.147265 |
| 2022-12-19 | EUR -11.883755 |
| 2022-12-16 | EUR -11.807187 |
| 2022-12-15 | EUR -11.555562 |
| 2022-12-14 | EUR -11.133418 |
| 2022-12-13 | EUR -11.162653 |
| 2022-12-12 | EUR -11.294261 |
| 2022-12-09 | EUR -11.22776 |
| 2022-12-08 | EUR -11.019063 |
| 2022-12-07 | EUR -10.886141 |
| 2022-12-06 | EUR -10.934357 |
| 2022-12-05 | EUR -11.077647 |
| 2022-12-02 | EUR -11.122142 |
| 2022-12-01 | EUR -11.049114 |
| 2022-11-30 | EUR -11.370136 |
| 2022-11-29 | EUR -11.345413 |
| 2022-11-28 | EUR -11.489943 |
| 2022-11-25 | EUR -11.482317 |
| 2022-11-24 | EUR -11.318186 |
| 2022-11-23 | EUR -11.556951 |
| 2022-11-22 | EUR -11.651212 |
| 2022-11-21 | EUR -11.736576 |
| 2022-11-18 | EUR -11.83673 |
| 2022-11-17 | EUR -11.902494 |
| 2022-11-16 | EUR -11.842507 |
| 2022-11-15 | EUR -12.009504 |
| 2022-11-14 | EUR -12.113115 |
| 2022-11-11 | EUR -12.192202 |
| 2022-11-10 | EUR -12.086451 |
| 2022-11-09 | EUR -12.493129 |
| 2022-11-08 | EUR -12.740501 |
| 2022-11-07 | EUR -12.84101 |
| 2022-11-04 | EUR -12.78145 |
| 2022-11-03 | EUR -12.699739 |
| 2022-11-02 | EUR -12.478527 |
| 2022-11-01 | EUR -12.476393 |
| 2022-10-31 | EUR -12.584499 |
| 2022-10-28 | EUR -12.650402 |
| 2022-10-27 | EUR -12.418378 |
| 2022-10-26 | EUR -12.904785 |
| 2022-10-25 | EUR -13.034776 |
| 2022-10-24 | EUR -13.286524 |
| 2022-10-21 | EUR -13.470083 |
| 2022-10-20 | EUR -13.442446 |
| 2022-10-19 | EUR -13.361489 |
| 2022-10-18 | EUR -13.179273 |
| 2022-10-17 | EUR -13.243436 |
| 2022-10-14 | EUR -13.294534 |
| 2022-10-13 | EUR -13.281704 |
| 2022-10-12 | EUR -13.114941 |
| 2022-10-11 | EUR -13.062273 |
| 2022-10-10 | EUR -13.041485 |
| 2022-10-07 | EUR -12.830006 |
| 2022-10-06 | EUR -12.603943 |
| 2022-10-05 | EUR -12.523237 |
| 2022-10-04 | EUR -12.276443 |
| 2022-10-03 | EUR -12.583142 |
| 2022-09-30 | EUR -12.903554 |
| 2022-09-29 | EUR -13.022288 |
| 2022-09-28 | EUR -12.8191 |
| 2022-09-27 | EUR -12.729455 |
| 2022-09-26 | EUR -12.479262 |
| 2022-09-23 | EUR -12.183613 |
| 2022-09-22 | EUR -11.982389 |
| 2022-09-21 | EUR -11.752859 |
| 2022-09-20 | EUR -11.73954 |
| 2022-09-19 | EUR -11.488393 |
| 2022-09-16 | EUR -11.373003 |
| 2022-09-15 | EUR -11.295357 |
| 2022-09-14 | EUR -11.132352 |
| 2022-09-13 | EUR -11.074579 |
| 2022-09-12 | EUR -10.920767 |
| 2022-09-09 | EUR -11.039856 |
| 2022-09-08 | EUR -11.139105 |
| 2022-09-07 | EUR -10.943044 |
| 2022-09-06 | EUR -10.983376 |
| 2022-09-05 | EUR -10.913532 |
| 2022-09-02 | EUR -10.731117 |
| 2022-09-01 | EUR -10.910983 |
| 2022-08-31 | EUR -10.788595 |
| 2022-08-30 | EUR -10.551052 |
| 2022-08-29 | EUR -10.378984 |
| 2022-08-26 | EUR -10.076066 |
| 2022-08-25 | EUR -9.884935 |
| 2022-08-24 | EUR -10.046719 |
| 2022-08-23 | EUR -9.968165 |
| 2022-08-22 | EUR -9.873643 |
| 2022-08-19 | EUR -9.548248 |
| 2022-08-18 | EUR -9.254124 |
| 2022-08-17 | EUR -9.153728 |
| 2022-08-16 | EUR -8.740379 |
| 2022-08-15 | EUR -8.613756 |
| 2022-08-12 | EUR -8.865655 |
| 2022-08-11 | EUR -8.858107 |
| 2022-08-10 | EUR -8.816058 |
| 2022-08-09 | EUR -8.85914 |
| 2022-08-08 | EUR -8.803855 |
| 2022-08-05 | EUR -8.897461 |
| 2022-08-04 | EUR -8.633855 |
| 2022-08-03 | EUR -8.797599 |
| 2022-08-02 | EUR -8.71254 |
| 2022-08-01 | EUR -8.638313 |
| 2022-07-29 | EUR -8.75062 |
| 2022-07-28 | EUR -8.885331 |
| 2022-07-27 | EUR -9.293573 |
| 2022-07-26 | EUR -9.204166 |
| 2022-07-25 | EUR -9.370595 |
| 2022-07-22 | EUR -9.592292 |
| 2022-07-21 | EUR -10.171258 |
| 2022-07-20 | EUR -10.170282 |
| 2022-07-19 | EUR -10.447319 |
| 2022-07-18 | EUR -10.3257 |
| 2022-07-15 | EUR -10.227301 |
| 2022-07-14 | EUR -10.273528 |
| 2022-07-13 | EUR -10.144573 |
| 2022-07-12 | EUR -10.036632 |
| 2022-07-11 | EUR -10.246595 |
| 2022-07-08 | EUR -10.576735 |
| 2022-07-07 | EUR -10.736842 |
| 2022-07-06 | EUR -10.615717 |
| 2022-07-05 | EUR -10.741174 |
| 2022-07-04 | EUR -11.131395 |
| 2022-07-01 | EUR -10.964351 |
| 2022-06-30 | EUR -11.258184 |
| 2022-06-29 | EUR -11.397328 |
| 2022-06-28 | EUR -11.426358 |
| 2022-06-27 | EUR -11.211224 |
| 2022-06-24 | EUR -10.984668 |
| 2022-06-23 | EUR -10.980672 |
| 2022-06-22 | EUR -11.396815 |
| 2022-06-21 | EUR -11.565852 |
| 2022-06-20 | EUR -11.573925 |
| 2022-06-17 | EUR -11.395235 |
| 2022-06-16 | EUR -11.50662 |
| 2022-06-15 | EUR -11.11341 |
| 2022-06-14 | EUR -11.373014 |
| 2022-06-13 | EUR -10.877169 |
| 2022-06-10 | EUR -10.187065 |
| 2022-06-09 | EUR -9.75761 |
| 2022-06-08 | EUR -9.438531 |
| 2022-06-07 | EUR -9.291162 |
| 2022-06-06 | EUR -9.305273 |
| 2022-06-03 | EUR -9.26254 |
| 2022-06-02 | EUR -9.185753 |
| 2022-06-01 | EUR -9.008595 |
| 2022-05-31 | EUR -8.913089 |
| 2022-05-30 | EUR -8.773798 |
| 2022-05-27 | EUR -8.654345 |
| 2022-05-26 | EUR -8.766856 |
| 2022-05-25 | EUR -8.778386 |
| 2022-05-24 | EUR -8.853832 |
| 2022-05-23 | EUR -8.901791 |
| 2022-05-20 | EUR -8.715774 |
| 2022-05-19 | EUR -8.779334 |
| 2022-05-18 | EUR -8.671021 |
| 2022-05-17 | EUR -8.675076 |
| 2022-05-16 | EUR -8.463801 |
| 2022-05-13 | EUR -8.486726 |
| 2022-05-12 | EUR -8.377158 |
| 2022-05-11 | EUR -8.680305 |
| 2022-05-10 | EUR -8.826183 |
| 2022-05-09 | EUR -9.045278 |
| 2022-05-06 | EUR -8.88677 |
| 2022-05-05 | EUR -8.487764 |
| 2022-05-04 | EUR -8.383587 |
| 2022-05-03 | EUR -8.270664 |
| 2022-05-02 | EUR -8.167282 |
| 2022-04-29 | EUR -8.128785 |
| 2022-04-28 | EUR -7.979488 |
| 2022-04-27 | EUR -7.784809 |
| 2022-04-26 | EUR -7.710038 |
| 2022-04-25 | EUR -7.712146 |
| 2022-04-22 | EUR -7.895381 |
| 2022-04-21 | EUR -7.720217 |
| 2022-04-20 | EUR -7.473859 |
| 2022-04-19 | EUR -7.514936 |
| 2022-04-14 | EUR -7.368743 |
| 2022-04-13 | EUR -7.293839 |
| 2022-04-12 | EUR -7.295874 |
| 2022-04-11 | EUR -7.352269 |
| 2022-04-08 | EUR -7.086648 |
| 2022-04-07 | EUR -6.988507 |
| 2022-04-06 | EUR -6.881642 |
| 2022-04-05 | EUR -6.765516 |
| 2022-04-04 | EUR -6.5177 |
| 2022-04-01 | EUR -6.66639 |
| 2022-03-31 | EUR -6.673247 |
| 2022-03-30 | EUR -6.95303 |
| 2022-03-29 | EUR -6.900864 |
| 2022-03-28 | EUR -6.880064 |
| 2022-03-25 | EUR -6.874138 |
| 2022-03-24 | EUR -6.722722 |
| 2022-03-23 | EUR -6.554323 |
| 2022-03-22 | EUR -6.662291 |
| 2022-03-21 | EUR -6.546366 |
| 2022-03-18 | EUR -6.37906 |
| 2022-03-17 | EUR -6.455601 |
| 2022-03-16 | EUR -6.605895 |
| 2022-03-15 | EUR -6.561813 |
| 2022-03-14 | EUR -6.610223 |
| 2022-03-11 | EUR -6.342587 |
| 2022-03-10 | EUR -6.398134 |
| 2022-03-09 | EUR -6.174749 |
| 2022-03-08 | EUR -6.03831 |
| 2022-03-07 | EUR -5.746639 |
| 2022-03-04 | EUR -5.363463 |
| 2022-03-03 | EUR -5.491518 |
| 2022-03-02 | EUR -5.536246 |
| 2022-03-01 | EUR -5.199315 |
| 2022-02-28 | EUR -5.813234 |
| 2022-02-25 | EUR -6.056269 |
| 2022-02-24 | EUR -6.033174 |
| 2022-02-23 | EUR -5.918649 |
| 2022-02-22 | EUR -5.916867 |
| 2022-02-21 | EUR -5.673746 |
| 2022-02-18 | EUR -5.528775 |
| 2022-02-17 | EUR -5.596972 |
| 2022-02-16 | EUR -5.729872 |
| 2022-02-15 | EUR -5.812904 |
| 2022-02-14 | EUR -5.806333 |
| 2022-02-11 | EUR -5.704586 |
| 2022-02-10 | EUR -5.600056 |
| 2022-02-09 | EUR -5.345923 |
| 2022-02-08 | EUR -5.587617 |
| 2022-02-07 | EUR -5.567048 |
| 2022-02-04 | EUR -5.284777 |
| 2022-02-03 | EUR -4.741453 |
| 2022-02-02 | EUR -4.242657 |