Hermes Universal Defensive - V - Dis
LU1746878542- Alle fondsen
- Hermes Universal Defensive - V - Dis
Laatste NIW
EUR 141.93
2025-07-23
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
- Sustainability Disclosure Hermes Universal Defensive - V - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-07-28 | EUR 7.275377 |
| 2025-07-25 | EUR 7.038375 |
| 2025-07-24 | EUR 7.095012 |
| 2025-07-23 | EUR 7.391976 |
| 2025-07-22 | EUR 7.525255 |
| 2025-07-18 | EUR 7.049129 |
| 2025-07-17 | EUR 7.105891 |
| 2025-07-16 | EUR 7.055621 |
| 2025-07-15 | EUR 6.967214 |
| 2025-07-14 | EUR 6.869709 |
| 2025-07-11 | EUR 6.866631 |
| 2025-07-10 | EUR 6.966262 |
| 2025-07-09 | EUR 7.086744 |
| 2025-07-08 | EUR 6.992507 |
| 2025-07-07 | EUR 7.180707 |
| 2025-07-04 | EUR 7.297502 |
| 2025-07-03 | EUR 7.232161 |
| 2025-07-02 | EUR 6.957731 |
| 2025-07-01 | EUR 7.071675 |
| 2025-06-30 | EUR 6.864829 |
| 2025-06-27 | EUR 6.870121 |
| 2025-06-26 | EUR 6.943413 |
| 2025-06-25 | EUR 6.918988 |
| 2025-06-24 | EUR 6.977558 |
| 2025-06-23 | EUR 6.989942 |
| 2025-06-20 | EUR 6.95341 |
| 2025-06-19 | EUR 6.898325 |
| 2025-06-18 | EUR 7.073249 |
| 2025-06-17 | EUR 6.916782 |
| 2025-06-16 | EUR 6.960765 |
| 2025-06-13 | EUR 6.845483 |
| 2025-06-12 | EUR 7.19496 |
| 2025-06-11 | EUR 7.012442 |
| 2025-06-10 | EUR 7.036531 |
| 2025-06-06 | EUR 6.690652 |
| 2025-06-05 | EUR 6.630469 |
| 2025-06-04 | EUR 6.918545 |
| 2025-06-03 | EUR 6.899146 |
| 2025-06-02 | EUR 6.838205 |
| 2025-05-30 | EUR 6.943985 |
| 2025-05-28 | EUR 6.639809 |
| 2025-05-27 | EUR 6.69021 |
| 2025-05-26 | EUR 6.48454 |
| 2025-05-23 | EUR 6.392353 |
| 2025-05-22 | EUR 6.168409 |
| 2025-05-21 | EUR 6.1472 |
| 2025-05-20 | EUR 6.371867 |
| 2025-05-19 | EUR 6.411285 |
| 2025-05-16 | EUR 6.422951 |
| 2025-05-15 | EUR 6.224191 |
| 2025-05-14 | EUR 5.897293 |
| 2025-05-13 | EUR 5.999827 |
| 2025-05-12 | EUR 6.120341 |
| 2025-05-09 | EUR 7.112072 |
| 2025-05-08 | EUR 7.17314 |
| 2025-05-07 | EUR 7.351718 |
| 2025-05-06 | EUR 7.00172 |
| 2025-05-05 | EUR 7.048981 |
| 2025-05-02 | EUR 6.968347 |
| 2025-04-30 | EUR 7.301455 |
| 2025-04-29 | EUR 7.128583 |
| 2025-04-28 | EUR 7.109039 |
| 2025-04-25 | EUR 7.316136 |
| 2025-04-24 | EUR 7.383606 |
| 2025-04-23 | EUR 7.108239 |
| 2025-04-22 | EUR 7.100894 |
| 2025-04-17 | EUR 6.92605 |
| 2025-04-16 | EUR 6.572234 |
| 2025-04-15 | EUR 6.435613 |
| 2025-04-14 | EUR 6.311279 |
| 2025-04-11 | EUR 5.862817 |
| 2025-04-10 | EUR 6.113803 |
| 2025-04-09 | EUR 5.757764 |
| 2025-04-08 | EUR 6.028784 |
| 2025-04-07 | EUR 5.866999 |
| 2025-04-04 | EUR 6.332859 |
| 2025-04-03 | EUR 6.466659 |
| 2025-04-02 | EUR 6.430751 |
| 2025-04-01 | EUR 6.566203 |
| 2025-03-31 | EUR 6.291207 |
| 2025-03-28 | EUR 6.451364 |
| 2025-03-27 | EUR 6.277414 |
| 2025-03-26 | EUR 6.235087 |
| 2025-03-25 | EUR 6.195757 |
| 2025-03-24 | EUR 6.279986 |
| 2025-03-21 | EUR 6.258838 |
| 2025-03-20 | EUR 6.170879 |
| 2025-03-19 | EUR 6.018124 |
| 2025-03-18 | EUR 5.939197 |
| 2025-03-17 | EUR 5.877504 |
| 2025-03-14 | EUR 5.634392 |
| 2025-03-13 | EUR 5.728891 |
| 2025-03-12 | EUR 5.796676 |
| 2025-03-11 | EUR 5.772743 |
| 2025-03-10 | EUR 6.091071 |
| 2025-03-07 | EUR 5.992143 |
| 2025-03-06 | EUR 6.00393 |
| 2025-03-05 | EUR 6.223055 |
| 2025-03-04 | EUR 7.563907 |
| 2025-03-03 | EUR 7.732788 |
| 2025-02-28 | EUR 8.102312 |
| 2025-02-27 | EUR 8.075076 |
| 2025-02-26 | EUR 7.930015 |
| 2025-02-25 | EUR 7.771608 |
| 2025-02-24 | EUR 7.713955 |
| 2025-02-21 | EUR 7.707149 |
| 2025-02-20 | EUR 7.379701 |
| 2025-02-19 | EUR 7.324779 |
| 2025-02-18 | EUR 7.598431 |
| 2025-02-17 | EUR 7.551222 |
| 2025-02-14 | EUR 7.720996 |
| 2025-02-13 | EUR 7.774541 |
| 2025-02-12 | EUR 7.473436 |
| 2025-02-11 | EUR 7.719819 |
| 2025-02-10 | EUR 8.11618 |
| 2025-02-07 | EUR 8.015483 |
| 2025-02-06 | EUR 7.968775 |
| 2025-02-05 | EUR 7.964321 |
| 2025-02-04 | EUR 7.804495 |
| 2025-02-03 | EUR 7.802781 |
| 2025-01-31 | EUR 7.499646 |
| 2025-01-30 | EUR 7.088221 |
| 2025-01-29 | EUR 6.714803 |
| 2025-01-28 | EUR 6.739508 |
| 2025-01-27 | EUR 6.759644 |
| 2025-01-24 | EUR 6.602966 |
| 2025-01-23 | EUR 6.754293 |
| 2025-01-22 | EUR 6.861259 |
| 2025-01-21 | EUR 6.881998 |
| 2025-01-20 | EUR 6.78478 |
| 2025-01-17 | EUR 6.791831 |
| 2025-01-16 | EUR 6.662625 |
| 2025-01-15 | EUR 6.510521 |
| 2025-01-14 | EUR 5.975458 |
| 2025-01-13 | EUR 6.146531 |
| 2025-01-10 | EUR 6.291773 |
| 2025-01-09 | EUR 6.453624 |
| 2025-01-08 | EUR 6.565449 |
| 2025-01-07 | EUR 6.724067 |
| 2025-01-06 | EUR 6.827667 |
| 2025-01-03 | EUR 6.975833 |
| 2025-01-02 | EUR 7.245831 |
| 2024-12-31 | EUR 7.255398 |
| 2024-12-30 | EUR 7.226692 |
| 2024-12-27 | EUR 7.054175 |
| 2024-12-24 | EUR 7.329759 |
| 2024-12-23 | EUR 7.327251 |
| 2024-12-20 | EUR 7.4746 |
| 2024-12-19 | EUR 7.422823 |
| 2024-12-18 | EUR 7.778772 |
| 2024-12-17 | EUR 7.75806 |
| 2024-12-16 | EUR 7.729734 |
| 2024-12-13 | EUR 7.684244 |
| 2024-12-12 | EUR 7.960687 |
| 2024-12-11 | EUR 8.32022 |
| 2024-12-10 | EUR 8.312117 |
| 2024-12-09 | EUR 8.252286 |
| 2024-12-06 | EUR 8.207603 |
| 2024-12-05 | EUR 8.080765 |
| 2024-12-04 | EUR 8.224557 |
| 2024-12-03 | EUR 8.170419 |
| 2024-12-02 | EUR 8.168624 |
| 2024-11-29 | EUR 7.854436 |
| 2024-11-28 | EUR 7.612925 |
| 2024-11-27 | EUR 7.388176 |
| 2024-11-26 | EUR 7.315233 |
| 2024-11-25 | EUR 7.257375 |
| 2024-11-22 | EUR 7.149491 |
| 2024-11-21 | EUR 6.769595 |
| 2024-11-20 | EUR 6.682162 |
| 2024-11-19 | EUR 6.718769 |
| 2024-11-18 | EUR 6.666677 |
| 2024-11-15 | EUR 6.810306 |
| 2024-11-14 | EUR 6.880191 |
| 2024-11-13 | EUR 6.602561 |
| 2024-11-12 | EUR 6.677523 |
| 2024-11-08 | EUR 6.466447 |
| 2024-11-07 | EUR 6.095166 |
| 2024-11-06 | EUR 6.280437 |
| 2024-11-05 | EUR 5.893306 |
| 2024-11-04 | EUR 6.038039 |
| 2024-10-31 | EUR 5.979401 |
| 2024-10-30 | EUR 6.063964 |
| 2024-10-29 | EUR 6.437001 |
| 2024-10-28 | EUR 6.657654 |
| 2024-10-25 | EUR 6.597734 |
| 2024-10-24 | EUR 6.709317 |
| 2024-10-23 | EUR 6.539239 |
| 2024-10-22 | EUR 6.42009 |
| 2024-10-21 | EUR 6.578829 |
| 2024-10-18 | EUR 6.959423 |
| 2024-10-17 | EUR 6.799793 |
| 2024-10-16 | EUR 6.75944 |
| 2024-10-15 | EUR 6.546223 |
| 2024-10-14 | EUR 6.240684 |
| 2024-10-11 | EUR 6.212111 |
| 2024-10-10 | EUR 6.220045 |
| 2024-10-09 | EUR 6.141695 |
| 2024-10-08 | EUR 6.198944 |
| 2024-10-07 | EUR 6.143096 |
| 2024-10-04 | EUR 6.311999 |
| 2024-10-03 | EUR 6.559088 |
| 2024-10-02 | EUR 6.745079 |
| 2024-10-01 | EUR 6.92247 |
| 2024-09-30 | EUR 6.493123 |
| 2024-09-27 | EUR 6.432842 |
| 2024-09-26 | EUR 6.178874 |
| 2024-09-25 | EUR 6.196616 |
| 2024-09-24 | EUR 6.325607 |
| 2024-09-23 | EUR 6.247562 |
| 2024-09-20 | EUR 5.972863 |
| 2024-09-19 | EUR 6.003379 |
| 2024-09-18 | EUR 5.867494 |
| 2024-09-17 | EUR 6.04747 |
| 2024-09-16 | EUR 6.111715 |
| 2024-09-13 | EUR 5.971352 |
| 2024-09-12 | EUR 5.887784 |
| 2024-09-11 | EUR 6.060728 |
| 2024-09-10 | EUR 6.080821 |
| 2024-09-09 | EUR 5.934644 |
| 2024-09-06 | EUR 5.84946 |
| 2024-09-05 | EUR 5.644747 |
| 2024-09-04 | EUR 5.551689 |
| 2024-09-03 | EUR 5.34193 |
| 2024-09-02 | EUR 5.097731 |
| 2024-08-30 | EUR 5.226974 |
| 2024-08-29 | EUR 5.326125 |
| 2024-08-28 | EUR 5.304215 |
| 2024-08-27 | EUR 5.163494 |
| 2024-08-26 | EUR 5.272637 |
| 2024-08-23 | EUR 5.338121 |
| 2024-08-22 | EUR 5.252087 |
| 2024-08-21 | EUR 5.435472 |
| 2024-08-20 | EUR 5.2978 |
| 2024-08-19 | EUR 5.168175 |
| 2024-08-16 | EUR 5.136446 |
| 2024-08-14 | EUR 5.33239 |
| 2024-08-13 | EUR 5.297027 |
| 2024-08-12 | EUR 5.135779 |
| 2024-08-09 | EUR 5.113447 |
| 2024-08-08 | EUR 4.936439 |
| 2024-08-07 | EUR 4.918884 |
| 2024-08-06 | EUR 5.01954 |
| 2024-08-05 | EUR 4.934713 |
| 2024-08-02 | EUR 5.321354 |
| 2024-08-01 | EUR 5.259925 |
| 2024-07-31 | EUR 5.012753 |
| 2024-07-30 | EUR 4.811181 |
| 2024-07-29 | EUR 4.677879 |
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