Hermes Universal Dynamic - B - Kap
LU0472833291- Alle fondsen
- Hermes Universal Dynamic - B - Kap
Laatste NIW
EUR 227.95
2025-07-23
Documenten
- Prospectus Hermes Universal Dynamic - B - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Dynamic - B - Kap FR PDF
- Jaarverslag Hermes Universal Dynamic - B - Kap FR PDF
- Halfjaarverslag Hermes Universal Dynamic - B - Kap FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - B - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-07-28 | EUR 8.612246 |
| 2025-07-25 | EUR 8.37432 |
| 2025-07-24 | EUR 8.415411 |
| 2025-07-23 | EUR 8.616225 |
| 2025-07-22 | EUR 8.717221 |
| 2025-07-18 | EUR 8.416603 |
| 2025-07-17 | EUR 8.468775 |
| 2025-07-16 | EUR 8.415351 |
| 2025-07-15 | EUR 8.365566 |
| 2025-07-14 | EUR 8.281756 |
| 2025-07-11 | EUR 8.270696 |
| 2025-07-10 | EUR 8.348017 |
| 2025-07-09 | EUR 8.423372 |
| 2025-07-08 | EUR 8.344163 |
| 2025-07-07 | EUR 8.484416 |
| 2025-07-04 | EUR 8.54552 |
| 2025-07-03 | EUR 8.502867 |
| 2025-07-02 | EUR 8.292708 |
| 2025-07-01 | EUR 8.349646 |
| 2025-06-30 | EUR 8.207168 |
| 2025-06-27 | EUR 8.229625 |
| 2025-06-26 | EUR 8.291624 |
| 2025-06-25 | EUR 8.291432 |
| 2025-06-24 | EUR 8.365094 |
| 2025-06-23 | EUR 8.368103 |
| 2025-06-20 | EUR 8.368157 |
| 2025-06-19 | EUR 8.349221 |
| 2025-06-18 | EUR 8.485829 |
| 2025-06-17 | EUR 8.375453 |
| 2025-06-16 | EUR 8.35366 |
| 2025-06-13 | EUR 8.28436 |
| 2025-06-12 | EUR 8.528269 |
| 2025-06-11 | EUR 8.452304 |
| 2025-06-10 | EUR 8.492859 |
| 2025-06-06 | EUR 8.251812 |
| 2025-06-05 | EUR 8.198016 |
| 2025-06-04 | EUR 8.437169 |
| 2025-06-03 | EUR 8.411729 |
| 2025-06-02 | EUR 8.32484 |
| 2025-05-30 | EUR 8.469831 |
| 2025-05-28 | EUR 8.267399 |
| 2025-05-27 | EUR 8.279198 |
| 2025-05-26 | EUR 8.080482 |
| 2025-05-23 | EUR 8.033089 |
| 2025-05-22 | EUR 7.937231 |
| 2025-05-21 | EUR 7.877033 |
| 2025-05-20 | EUR 8.095271 |
| 2025-05-19 | EUR 8.154909 |
| 2025-05-16 | EUR 8.228726 |
| 2025-05-15 | EUR 8.064645 |
| 2025-05-14 | EUR 7.8264 |
| 2025-05-13 | EUR 7.908569 |
| 2025-05-12 | EUR 8.064453 |
| 2025-05-09 | EUR 8.057586 |
| 2025-05-08 | EUR 8.110731 |
| 2025-05-07 | EUR 8.1937 |
| 2025-05-06 | EUR 7.884186 |
| 2025-05-05 | EUR 7.950529 |
| 2025-05-02 | EUR 7.901999 |
| 2025-04-30 | EUR 8.130891 |
| 2025-04-29 | EUR 7.95902 |
| 2025-04-28 | EUR 7.919706 |
| 2025-04-25 | EUR 8.085647 |
| 2025-04-24 | EUR 8.089226 |
| 2025-04-23 | EUR 7.948952 |
| 2025-04-22 | EUR 7.817694 |
| 2025-04-17 | EUR 7.759918 |
| 2025-04-16 | EUR 7.46558 |
| 2025-04-15 | EUR 7.467377 |
| 2025-04-14 | EUR 7.262961 |
| 2025-04-11 | EUR 6.887847 |
| 2025-04-10 | EUR 7.298309 |
| 2025-04-09 | EUR 7.30331 |
| 2025-04-08 | EUR 7.595008 |
| 2025-04-07 | EUR 7.527738 |
| 2025-04-04 | EUR 7.922608 |
| 2025-04-03 | EUR 7.944828 |
| 2025-04-02 | EUR 8.156084 |
| 2025-04-01 | EUR 8.329717 |
| 2025-03-31 | EUR 8.092639 |
| 2025-03-28 | EUR 8.181527 |
| 2025-03-27 | EUR 8.056558 |
| 2025-03-26 | EUR 8.103194 |
| 2025-03-25 | EUR 8.042073 |
| 2025-03-24 | EUR 8.072461 |
| 2025-03-21 | EUR 8.072091 |
| 2025-03-20 | EUR 7.963775 |
| 2025-03-19 | EUR 7.767899 |
| 2025-03-18 | EUR 7.618788 |
| 2025-03-17 | EUR 7.602275 |
| 2025-03-14 | EUR 7.495049 |
| 2025-03-13 | EUR 7.624336 |
| 2025-03-12 | EUR 7.612694 |
| 2025-03-11 | EUR 7.576207 |
| 2025-03-10 | EUR 7.962578 |
| 2025-03-07 | EUR 7.850983 |
| 2025-03-06 | EUR 7.935791 |
| 2025-03-05 | EUR 8.076353 |
| 2025-03-04 | EUR 9.235756 |
| 2025-03-03 | EUR 9.605225 |
| 2025-02-28 | EUR 9.995368 |
| 2025-02-27 | EUR 9.919369 |
| 2025-02-26 | EUR 9.686589 |
| 2025-02-25 | EUR 9.515732 |
| 2025-02-24 | EUR 9.508123 |
| 2025-02-21 | EUR 9.503407 |
| 2025-02-20 | EUR 9.182986 |
| 2025-02-19 | EUR 9.246218 |
| 2025-02-18 | EUR 9.379703 |
| 2025-02-17 | EUR 9.320401 |
| 2025-02-14 | EUR 9.413372 |
| 2025-02-13 | EUR 9.455884 |
| 2025-02-12 | EUR 9.330057 |
| 2025-02-11 | EUR 9.587886 |
| 2025-02-10 | EUR 9.95199 |
| 2025-02-07 | EUR 9.845424 |
| 2025-02-06 | EUR 9.755782 |
| 2025-02-05 | EUR 9.717627 |
| 2025-02-04 | EUR 9.602492 |
| 2025-02-03 | EUR 9.624577 |
| 2025-01-31 | EUR 9.407732 |
| 2025-01-30 | EUR 9.090369 |
| 2025-01-29 | EUR 8.772787 |
| 2025-01-28 | EUR 8.764233 |
| 2025-01-27 | EUR 8.672967 |
| 2025-01-24 | EUR 8.512607 |
| 2025-01-23 | EUR 8.734043 |
| 2025-01-22 | EUR 8.819402 |
| 2025-01-21 | EUR 8.821259 |
| 2025-01-20 | EUR 8.749534 |
| 2025-01-17 | EUR 8.978035 |
| 2025-01-16 | EUR 8.85246 |
| 2025-01-15 | EUR 8.736594 |
| 2025-01-14 | EUR 8.266193 |
| 2025-01-13 | EUR 8.489963 |
| 2025-01-10 | EUR 8.601356 |
| 2025-01-09 | EUR 8.660271 |
| 2025-01-08 | EUR 8.702756 |
| 2025-01-07 | EUR 8.775506 |
| 2025-01-06 | EUR 8.791038 |
| 2025-01-03 | EUR 9.039318 |
| 2025-01-02 | EUR 9.287274 |
| 2024-12-31 | EUR 9.140641 |
| 2024-12-30 | EUR 9.045163 |
| 2024-12-27 | EUR 8.848635 |
| 2024-12-24 | EUR 9.090954 |
| 2024-12-23 | EUR 9.079232 |
| 2024-12-20 | EUR 9.170767 |
| 2024-12-19 | EUR 9.210534 |
| 2024-12-18 | EUR 9.504764 |
| 2024-12-17 | EUR 9.352337 |
| 2024-12-16 | EUR 9.306157 |
| 2024-12-13 | EUR 9.292757 |
| 2024-12-12 | EUR 9.560896 |
| 2024-12-11 | EUR 9.784005 |
| 2024-12-10 | EUR 9.748385 |
| 2024-12-09 | EUR 9.679196 |
| 2024-12-06 | EUR 9.641141 |
| 2024-12-05 | EUR 9.509721 |
| 2024-12-04 | EUR 9.711125 |
| 2024-12-03 | EUR 9.648155 |
| 2024-12-02 | EUR 9.646942 |
| 2024-11-29 | EUR 9.313856 |
| 2024-11-28 | EUR 9.140058 |
| 2024-11-27 | EUR 8.970683 |
| 2024-11-26 | EUR 9.005477 |
| 2024-11-25 | EUR 8.958697 |
| 2024-11-22 | EUR 8.932112 |
| 2024-11-21 | EUR 8.589553 |
| 2024-11-20 | EUR 8.440212 |
| 2024-11-19 | EUR 8.407564 |
| 2024-11-18 | EUR 8.36592 |
| 2024-11-15 | EUR 8.531995 |
| 2024-11-14 | EUR 8.585906 |
| 2024-11-13 | EUR 8.353352 |
| 2024-11-12 | EUR 8.3378 |
| 2024-11-08 | EUR 8.10599 |
| 2024-11-07 | EUR 7.727467 |
| 2024-11-06 | EUR 7.90488 |
| 2024-11-05 | EUR 7.424845 |
| 2024-11-04 | EUR 7.583924 |
| 2024-10-31 | EUR 7.503361 |
| 2024-10-30 | EUR 7.598834 |
| 2024-10-29 | EUR 7.929917 |
| 2024-10-28 | EUR 8.080229 |
| 2024-10-25 | EUR 8.081752 |
| 2024-10-24 | EUR 8.128021 |
| 2024-10-23 | EUR 8.053361 |
| 2024-10-22 | EUR 7.9765 |
| 2024-10-21 | EUR 8.07615 |
| 2024-10-18 | EUR 8.315464 |
| 2024-10-17 | EUR 8.241237 |
| 2024-10-16 | EUR 8.186147 |
| 2024-10-15 | EUR 7.992579 |
| 2024-10-14 | EUR 7.738084 |
| 2024-10-11 | EUR 7.68211 |
| 2024-10-10 | EUR 7.698434 |
| 2024-10-09 | EUR 7.624379 |
| 2024-10-08 | EUR 7.635659 |
| 2024-10-07 | EUR 7.596741 |
| 2024-10-04 | EUR 7.727192 |
| 2024-10-03 | EUR 7.886259 |
| 2024-10-02 | EUR 8.015807 |
| 2024-10-01 | EUR 8.125933 |
| 2024-09-30 | EUR 7.731296 |
| 2024-09-27 | EUR 7.681648 |
| 2024-09-26 | EUR 7.454567 |
| 2024-09-25 | EUR 7.522836 |
| 2024-09-24 | EUR 7.587377 |
| 2024-09-23 | EUR 7.602801 |
| 2024-09-20 | EUR 7.350053 |
| 2024-09-19 | EUR 7.38076 |
| 2024-09-18 | EUR 7.320689 |
| 2024-09-17 | EUR 7.458423 |
| 2024-09-16 | EUR 7.493762 |
| 2024-09-13 | EUR 7.441519 |
| 2024-09-12 | EUR 7.363701 |
| 2024-09-11 | EUR 7.550847 |
| 2024-09-10 | EUR 7.573172 |
| 2024-09-09 | EUR 7.433203 |
| 2024-09-06 | EUR 7.312304 |
| 2024-09-05 | EUR 7.121641 |
| 2024-09-04 | EUR 7.081718 |
| 2024-09-03 | EUR 6.958253 |
| 2024-09-02 | EUR 6.718185 |
| 2024-08-30 | EUR 6.835193 |
| 2024-08-29 | EUR 6.880143 |
| 2024-08-28 | EUR 6.823416 |
| 2024-08-27 | EUR 6.658405 |
| 2024-08-26 | EUR 6.803452 |
| 2024-08-23 | EUR 6.812286 |
| 2024-08-22 | EUR 6.812172 |
| 2024-08-21 | EUR 6.912661 |
| 2024-08-20 | EUR 6.835683 |
| 2024-08-19 | EUR 6.770714 |
| 2024-08-16 | EUR 6.804256 |
| 2024-08-14 | EUR 6.955645 |
| 2024-08-13 | EUR 6.953153 |
| 2024-08-12 | EUR 6.893341 |
| 2024-08-09 | EUR 6.879539 |
| 2024-08-08 | EUR 6.737773 |
| 2024-08-07 | EUR 6.741835 |
| 2024-08-06 | EUR 6.808983 |
| 2024-08-05 | EUR 6.7486 |
| 2024-08-02 | EUR 7.088425 |
| 2024-08-01 | EUR 7.109068 |
| 2024-07-31 | EUR 6.865001 |
| 2024-07-30 | EUR 6.687425 |
| 2024-07-29 | EUR 6.564694 |
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