Hermes Universal Defensive - V - Dis
LU1746878542- Alle fondsen
- Hermes Universal Defensive - V - Dis
Laatste NIW
EUR 122.26
2023-01-25
Documenten
- Prospectus Hermes Universal Defensive - V - Dis FR PDF
- Essentiële informatiedocument Hermes Universal Defensive - V - Dis FR PDF
- Jaarverslag Hermes Universal Defensive - V - Dis FR PDF
- Halfjaarverslag Hermes Universal Defensive - V - Dis FR PDF
- Technische fiche Hermes Universal Defensive - V - Dis PDF
TISB
| Date | Waarde |
|---|---|
| 2023-01-25 | EUR -0.899094 |
| 2023-01-24 | EUR -0.947996 |
| 2023-01-23 | EUR -1.139146 |
| 2023-01-20 | EUR -1.059369 |
| 2023-01-19 | EUR -0.759538 |
| 2023-01-18 | EUR -0.532749 |
| 2023-01-17 | EUR -0.827413 |
| 2023-01-16 | EUR -1.189187 |
| 2023-01-13 | EUR -1.267437 |
| 2023-01-12 | EUR -1.346486 |
| 2023-01-11 | EUR -1.563531 |
| 2023-01-10 | EUR -1.95986 |
| 2023-01-09 | EUR -1.758631 |
| 2023-01-06 | EUR -1.780421 |
| 2023-01-05 | EUR -2.08281 |
| 2023-01-04 | EUR -1.974751 |
| 2023-01-03 | EUR -2.396151 |
| 2023-01-02 | EUR -2.683082 |
| 2022-12-30 | EUR -3.014484 |
| 2022-12-29 | EUR -2.648817 |
| 2022-12-28 | EUR -2.777007 |
| 2022-12-27 | EUR -2.886431 |
| 2022-12-23 | EUR -2.615873 |
| 2022-12-22 | EUR -2.43975 |
| 2022-12-21 | EUR -2.358694 |
| 2022-12-20 | EUR -2.375935 |
| 2022-12-19 | EUR -2.020378 |
| 2022-12-16 | EUR -1.918124 |
| 2022-12-15 | EUR -1.578907 |
| 2022-12-14 | EUR -1.008467 |
| 2022-12-13 | EUR -1.049843 |
| 2022-12-12 | EUR -1.229859 |
| 2022-12-09 | EUR -1.141459 |
| 2022-12-08 | EUR -0.859925 |
| 2022-12-07 | EUR -0.681697 |
| 2022-12-06 | EUR -0.748998 |
| 2022-12-05 | EUR -0.944808 |
| 2022-12-02 | EUR -1.007325 |
| 2022-12-01 | EUR -0.910274 |
| 2022-11-30 | EUR -1.346912 |
| 2022-11-29 | EUR -1.315285 |
| 2022-11-28 | EUR -1.512766 |
| 2022-11-25 | EUR -1.504464 |
| 2022-11-24 | EUR -1.283727 |
| 2022-11-23 | EUR -1.608569 |
| 2022-11-22 | EUR -1.738247 |
| 2022-11-21 | EUR -1.855338 |
| 2022-11-18 | EUR -1.992571 |
| 2022-11-17 | EUR -2.08311 |
| 2022-11-16 | EUR -2.003367 |
| 2022-11-15 | EUR -2.230984 |
| 2022-11-14 | EUR -2.373036 |
| 2022-11-11 | EUR -2.481843 |
| 2022-11-10 | EUR -2.339901 |
| 2022-11-09 | EUR -2.892127 |
| 2022-11-08 | EUR -3.228132 |
| 2022-11-07 | EUR -3.366053 |
| 2022-11-04 | EUR -3.287113 |
| 2022-11-03 | EUR -3.178271 |
| 2022-11-02 | EUR -2.880126 |
| 2022-11-01 | EUR -2.879207 |
| 2022-10-31 | EUR -3.027244 |
| 2022-10-28 | EUR -3.118197 |
| 2022-10-27 | EUR -2.80595 |
| 2022-10-26 | EUR -3.465705 |
| 2022-10-25 | EUR -3.643347 |
| 2022-10-24 | EUR -3.985906 |
| 2022-10-21 | EUR -4.235965 |
| 2022-10-20 | EUR -4.200152 |
| 2022-10-19 | EUR -4.092473 |
| 2022-10-18 | EUR -3.847781 |
| 2022-10-17 | EUR -3.936221 |
| 2022-10-14 | EUR -4.007076 |
| 2022-10-13 | EUR -3.991485 |
| 2022-10-12 | EUR -3.767424 |
| 2022-10-11 | EUR -3.697673 |
| 2022-10-10 | EUR -3.671246 |
| 2022-10-07 | EUR -3.387264 |
| 2022-10-06 | EUR -3.083225 |
| 2022-10-05 | EUR -2.97576 |
| 2022-10-04 | EUR -2.643654 |
| 2022-10-03 | EUR -3.060117 |
| 2022-09-30 | EUR -3.49481 |
| 2022-09-29 | EUR -3.656262 |
| 2022-09-28 | EUR -3.38241 |
| 2022-09-27 | EUR -3.262395 |
| 2022-09-26 | EUR -2.925756 |
| 2022-09-23 | EUR -2.528557 |
| 2022-09-22 | EUR -2.258257 |
| 2022-09-21 | EUR -1.949461 |
| 2022-09-20 | EUR -1.933265 |
| 2022-09-19 | EUR -1.595667 |
| 2022-09-16 | EUR -1.441586 |
| 2022-09-15 | EUR -1.338294 |
| 2022-09-14 | EUR -1.119694 |
| 2022-09-13 | EUR -1.043255 |
| 2022-09-12 | EUR -0.83718 |
| 2022-09-09 | EUR -0.999772 |
| 2022-09-08 | EUR -1.135853 |
| 2022-09-07 | EUR -0.872532 |
| 2022-09-06 | EUR -0.928811 |
| 2022-09-05 | EUR -0.836195 |
| 2022-09-02 | EUR -0.591556 |
| 2022-09-01 | EUR -0.836065 |
| 2022-08-31 | EUR -0.672457 |
| 2022-08-30 | EUR -0.353553 |
| 2022-08-29 | EUR -0.122836 |
| 2022-08-26 | EUR 0.284262 |
| 2022-08-25 | EUR 0.540573 |
| 2022-08-24 | EUR 0.320072 |
| 2022-08-23 | EUR 0.424403 |
| 2022-08-22 | EUR 0.550319 |
| 2022-08-19 | EUR 0.987518 |
| 2022-08-18 | EUR 1.382631 |
| 2022-08-17 | EUR 1.516299 |
| 2022-08-16 | EUR 2.072537 |
| 2022-08-15 | EUR 2.241466 |
| 2022-08-12 | EUR 1.89906 |
| 2022-08-11 | EUR 1.907501 |
| 2022-08-10 | EUR 1.962456 |
| 2022-08-09 | EUR 1.902556 |
| 2022-08-08 | EUR 1.975396 |
| 2022-08-05 | EUR 1.847231 |
| 2022-08-04 | EUR 2.201421 |
| 2022-08-03 | EUR 1.978844 |
| 2022-08-02 | EUR 2.091827 |
| 2022-08-01 | EUR 2.189662 |
| 2022-07-29 | EUR 2.03696 |
| 2022-07-28 | EUR 1.85333 |
| 2022-07-27 | EUR 1.300449 |
| 2022-07-26 | EUR 1.419548 |
| 2022-07-25 | EUR 1.193165 |
| 2022-07-22 | EUR 0.892228 |
| 2022-07-21 | EUR 0.109445 |
| 2022-07-20 | EUR 0.108763 |
| 2022-07-19 | EUR -0.266735 |
| 2022-07-18 | EUR -0.103953 |
| 2022-07-15 | EUR 0.026755 |
| 2022-07-14 | EUR -0.037309 |
| 2022-07-13 | EUR 0.134669 |
| 2022-07-12 | EUR 0.278664 |
| 2022-07-11 | EUR -0.006005 |
| 2022-07-08 | EUR -0.452545 |
| 2022-07-07 | EUR -0.670043 |
| 2022-07-06 | EUR -0.508552 |
| 2022-07-05 | EUR -0.679454 |
| 2022-07-04 | EUR -1.20721 |
| 2022-07-01 | EUR -0.983787 |
| 2022-06-30 | EUR -1.382134 |
| 2022-06-29 | EUR -1.571714 |
| 2022-06-28 | EUR -1.613076 |
| 2022-06-27 | EUR -1.324839 |
| 2022-06-24 | EUR -1.021274 |
| 2022-06-23 | EUR -1.017617 |
| 2022-06-22 | EUR -1.580533 |
| 2022-06-21 | EUR -1.810032 |
| 2022-06-20 | EUR -1.822606 |
| 2022-06-17 | EUR -1.583307 |
| 2022-06-16 | EUR -1.735137 |
| 2022-06-15 | EUR -1.735137 |
| 2022-06-14 | EUR -1.735137 |
| 2022-06-13 | EUR -1.735137 |
| 2022-06-10 | EUR -1.735137 |
| 2022-06-09 | EUR -1.735137 |
| 2022-06-08 | EUR -1.735137 |
| 2022-06-07 | EUR -1.735137 |
| 2022-06-06 | EUR -1.735137 |
| 2022-06-03 | EUR -1.735137 |
| 2022-06-02 | EUR -1.735137 |
| 2022-06-01 | EUR -1.735137 |
| 2022-05-31 | EUR -1.735137 |
| 2022-05-30 | EUR -1.735137 |
| 2022-05-27 | EUR -1.735137 |
| 2022-05-26 | EUR -1.735137 |
| 2022-05-25 | EUR -1.735137 |
| 2022-05-24 | EUR -1.735137 |
| 2022-05-23 | EUR -1.735137 |
| 2022-05-20 | EUR -1.735137 |
| 2022-05-19 | EUR -1.735137 |
| 2022-05-18 | EUR -1.735137 |
| 2022-05-17 | EUR -1.735137 |
| 2022-05-16 | EUR -1.735137 |
| 2022-05-13 | EUR -1.735137 |
| 2022-05-12 | EUR -1.735137 |
| 2022-05-11 | EUR -1.735137 |
| 2022-05-10 | EUR -1.735137 |
| 2022-05-09 | EUR -1.735137 |
| 2022-05-06 | EUR -1.735137 |
| 2022-05-05 | EUR -1.735137 |
| 2022-05-04 | EUR -1.735137 |
| 2022-05-03 | EUR -1.735137 |
| 2022-05-02 | EUR -1.735137 |
| 2022-04-29 | EUR -1.735137 |
| 2022-04-28 | EUR -1.735137 |
| 2022-04-27 | EUR -1.735137 |
| 2022-04-26 | EUR -1.735137 |
| 2022-04-25 | EUR -1.735137 |
| 2022-04-22 | EUR -1.735137 |
| 2022-04-21 | EUR -1.735137 |
| 2022-04-20 | EUR -1.735137 |
| 2022-04-19 | EUR -1.735137 |
| 2022-04-14 | EUR -1.735137 |
| 2022-04-13 | EUR -1.735137 |
| 2022-04-12 | EUR -1.735137 |
| 2022-04-11 | EUR -1.735137 |
| 2022-04-08 | EUR -1.735137 |
| 2022-04-07 | EUR -1.735137 |
| 2022-04-06 | EUR -1.735137 |
| 2022-04-05 | EUR -1.735137 |
| 2022-04-04 | EUR -1.735137 |
| 2022-04-01 | EUR -1.735137 |
| 2022-03-31 | EUR -1.735137 |
| 2022-03-30 | EUR -1.735137 |
| 2022-03-29 | EUR -1.735137 |
| 2022-03-28 | EUR -1.735137 |
| 2022-03-25 | EUR -1.735137 |
| 2022-03-24 | EUR -1.735137 |
| 2022-03-23 | EUR -1.735137 |
| 2022-03-22 | EUR -1.735137 |
| 2022-03-21 | EUR -1.735137 |
| 2022-03-18 | EUR -1.735137 |
| 2022-03-17 | EUR -1.735137 |
| 2022-03-16 | EUR -1.735137 |
| 2022-03-15 | EUR -1.735137 |
| 2022-03-14 | EUR -1.735137 |
| 2022-03-11 | EUR -1.735137 |
| 2022-03-10 | EUR -1.735137 |
| 2022-03-09 | EUR -1.735137 |
| 2022-03-08 | EUR -1.735137 |
| 2022-03-07 | EUR -1.735137 |
| 2022-03-04 | EUR -1.735137 |
| 2022-03-03 | EUR -1.735137 |
| 2022-03-02 | EUR -1.735137 |
| 2022-03-01 | EUR -1.735137 |
| 2022-02-28 | EUR -1.735137 |
| 2022-02-25 | EUR -1.735137 |
| 2022-02-24 | EUR -1.735137 |
| 2022-02-23 | EUR -1.735137 |
| 2022-02-22 | EUR -1.735137 |
| 2022-02-21 | EUR -1.735137 |
| 2022-02-18 | EUR -1.735137 |
| 2022-02-17 | EUR -1.735137 |
| 2022-02-16 | EUR -1.735137 |
| 2022-02-15 | EUR -1.735137 |
| 2022-02-14 | EUR -1.735137 |
| 2022-02-11 | EUR -1.735137 |
| 2022-02-10 | EUR -1.735137 |
| 2022-02-09 | EUR -1.735137 |
| 2022-02-08 | EUR -1.735137 |
| 2022-02-07 | EUR -1.735137 |
| 2022-02-04 | EUR -1.735137 |
| 2022-02-03 | EUR -1.735137 |
| 2022-02-02 | EUR -1.735137 |
| 2022-02-01 | EUR -1.735137 |
| 2022-01-31 | EUR -1.735137 |
| 2022-01-28 | EUR -1.735137 |
| 2022-01-27 | EUR -1.735137 |
| 2022-01-26 | EUR -1.735137 |