Hermes Universal Moderate - C - Kap
LU2273100490- Alle fondsen
- Hermes Universal Moderate - C - Kap
Laatste NIW
EUR 112.23
2025-07-23
Documenten
- Prospectus Hermes Universal Moderate - C - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Moderate - C - Kap FR PDF
- Jaarverslag Hermes Universal Moderate - C - Kap FR PDF
- Halfjaarverslag Hermes Universal Moderate - C - Kap FR PDF
- Sustainability Disclosure Hermes Universal Moderate - C - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-07-29 | EUR 0.027888 |
| 2025-07-28 | EUR 0.046034 |
| 2025-07-25 | EUR -0.116874 |
| 2025-07-24 | EUR -0.077407 |
| 2025-07-23 | EUR 0.115305 |
| 2025-07-22 | EUR 0.202275 |
| 2025-07-18 | EUR -0.104604 |
| 2025-07-17 | EUR -0.065169 |
| 2025-07-16 | EUR -0.099682 |
| 2025-07-15 | EUR -0.154522 |
| 2025-07-14 | EUR -0.219143 |
| 2025-07-11 | EUR -0.222069 |
| 2025-07-10 | EUR -0.15523 |
| 2025-07-09 | EUR -0.075843 |
| 2025-07-08 | EUR -0.139187 |
| 2025-07-07 | EUR -0.01632 |
| 2025-07-04 | EUR 0.058435 |
| 2025-07-03 | EUR 0.016408 |
| 2025-07-02 | EUR -0.165054 |
| 2025-07-01 | EUR -0.095753 |
| 2025-06-30 | EUR -0.231655 |
| 2025-06-27 | EUR -0.226757 |
| 2025-06-26 | EUR -0.1794 |
| 2025-06-25 | EUR -0.192987 |
| 2025-06-24 | EUR -0.150628 |
| 2025-06-23 | EUR -0.142123 |
| 2025-06-20 | EUR -0.161362 |
| 2025-06-19 | EUR -0.194421 |
| 2025-06-18 | EUR -0.077416 |
| 2025-06-17 | EUR -0.179387 |
| 2025-06-16 | EUR -0.157275 |
| 2025-06-13 | EUR -0.231249 |
| 2025-06-12 | EUR -0.001617 |
| 2025-06-11 | EUR -0.114821 |
| 2025-06-10 | EUR -0.096373 |
| 2025-06-06 | EUR -0.323966 |
| 2025-06-05 | EUR -0.364726 |
| 2025-06-04 | EUR -0.169857 |
| 2025-06-03 | EUR -0.185794 |
| 2025-06-02 | EUR -0.231231 |
| 2025-05-30 | EUR -0.151108 |
| 2025-05-28 | EUR -0.350504 |
| 2025-05-27 | EUR -0.320668 |
| 2025-05-26 | EUR -0.462304 |
| 2025-05-23 | EUR -0.5204 |
| 2025-05-22 | EUR -0.65782 |
| 2025-05-21 | EUR -0.676548 |
| 2025-05-20 | EUR -0.521442 |
| 2025-05-19 | EUR -0.49191 |
| 2025-05-16 | EUR -0.475344 |
| 2025-05-15 | EUR -0.606312 |
| 2025-05-14 | EUR -0.822126 |
| 2025-05-13 | EUR -0.752758 |
| 2025-05-12 | EUR -0.664471 |
| 2025-05-09 | EUR -0.55832 |
| 2025-05-08 | EUR -0.518165 |
| 2025-05-07 | EUR -0.418174 |
| 2025-05-06 | EUR -0.646235 |
| 2025-05-05 | EUR -0.611678 |
| 2025-05-02 | EUR -0.664278 |
| 2025-04-30 | EUR -0.446621 |
| 2025-04-29 | EUR -0.563402 |
| 2025-04-28 | EUR -0.578123 |
| 2025-04-25 | EUR -0.44165 |
| 2025-04-24 | EUR -0.404114 |
| 2025-04-23 | EUR -0.574676 |
| 2025-04-22 | EUR -0.598164 |
| 2025-04-17 | EUR -0.70196 |
| 2025-04-16 | EUR -0.939233 |
| 2025-04-15 | EUR -1.015335 |
| 2025-04-14 | EUR -1.113888 |
| 2025-04-11 | EUR -1.414856 |
| 2025-04-10 | EUR -1.217599 |
| 2025-04-09 | EUR -1.416966 |
| 2025-04-08 | EUR -1.221595 |
| 2025-04-07 | EUR -1.324536 |
| 2025-04-04 | EUR -1.010281 |
| 2025-04-03 | EUR -0.927701 |
| 2025-04-02 | EUR -0.915557 |
| 2025-04-01 | EUR -0.811311 |
| 2025-03-31 | EUR -0.995285 |
| 2025-03-28 | EUR -0.893292 |
| 2025-03-27 | EUR -1.006173 |
| 2025-03-26 | EUR -1.021183 |
| 2025-03-25 | EUR -1.051556 |
| 2025-03-24 | EUR -1.001236 |
| 2025-03-21 | EUR -1.011529 |
| 2025-03-20 | EUR -1.07505 |
| 2025-03-19 | EUR -1.187542 |
| 2025-03-18 | EUR -1.252383 |
| 2025-03-17 | EUR -1.288639 |
| 2025-03-14 | EUR -1.437545 |
| 2025-03-13 | EUR -1.366725 |
| 2025-03-12 | EUR -1.328898 |
| 2025-03-11 | EUR -1.345859 |
| 2025-03-10 | EUR -1.113691 |
| 2025-03-07 | EUR -1.185234 |
| 2025-03-06 | EUR -1.167213 |
| 2025-03-05 | EUR -1.026516 |
| 2025-03-04 | EUR -0.12426 |
| 2025-03-03 | EUR 0.022112 |
| 2025-02-28 | EUR 0.282009 |
| 2025-02-27 | EUR 0.258425 |
| 2025-02-26 | EUR 0.145843 |
| 2025-02-25 | EUR 0.034921 |
| 2025-02-24 | EUR 0.004703 |
| 2025-02-21 | EUR 0.001715 |
| 2025-02-20 | EUR -0.224789 |
| 2025-02-19 | EUR -0.24515 |
| 2025-02-18 | EUR -0.076458 |
| 2025-02-17 | EUR -0.108558 |
| 2025-02-14 | EUR 1.85E-4 |
| 2025-02-13 | EUR 0.035043 |
| 2025-02-12 | EUR -0.149722 |
| 2025-02-11 | EUR 0.024575 |
| 2025-02-10 | EUR 0.296126 |
| 2025-02-07 | EUR 0.226006 |
| 2025-02-06 | EUR 0.189229 |
| 2025-02-05 | EUR 0.18123 |
| 2025-02-04 | EUR 0.076584 |
| 2025-02-03 | EUR 0.078366 |
| 2025-01-31 | EUR -0.116775 |
| 2025-01-30 | EUR -0.388549 |
| 2025-01-29 | EUR -0.640209 |
| 2025-01-28 | EUR -0.628168 |
| 2025-01-27 | EUR -0.630174 |
| 2025-01-24 | EUR -0.739827 |
| 2025-01-23 | EUR -0.623897 |
| 2025-01-22 | EUR -0.552638 |
| 2025-01-21 | EUR -0.540614 |
| 2025-01-20 | EUR -0.603961 |
| 2025-01-17 | EUR -0.568706 |
| 2025-01-16 | EUR -0.657271 |
| 2025-01-15 | EUR -0.758161 |
| 2025-01-14 | EUR -1.120203 |
| 2025-01-13 | EUR -0.994732 |
| 2025-01-10 | EUR -0.898512 |
| 2025-01-09 | EUR -0.799654 |
| 2025-01-08 | EUR -0.731423 |
| 2025-01-07 | EUR -0.633776 |
| 2025-01-06 | EUR -0.574052 |
| 2025-01-03 | EUR -0.457121 |
| 2025-01-02 | EUR -0.273616 |
| 2024-12-31 | EUR -0.287938 |
| 2024-12-30 | EUR -0.317462 |
| 2024-12-27 | EUR -0.43995 |
| 2024-12-24 | EUR -0.253794 |
| 2024-12-23 | EUR -0.255648 |
| 2024-12-20 | EUR -0.160321 |
| 2024-12-19 | EUR -0.184676 |
| 2024-12-18 | EUR 0.054128 |
| 2024-12-17 | EUR 0.026296 |
| 2024-12-16 | EUR 0.006693 |
| 2024-12-13 | EUR -0.020636 |
| 2024-12-12 | EUR 0.169056 |
| 2024-12-11 | EUR 0.399156 |
| 2024-12-10 | EUR 0.39053 |
| 2024-12-09 | EUR 0.350298 |
| 2024-12-06 | EUR 0.319965 |
| 2024-12-05 | EUR 0.231367 |
| 2024-12-04 | EUR 0.341978 |
| 2024-12-03 | EUR 0.30268 |
| 2024-12-02 | EUR 0.301443 |
| 2024-11-29 | EUR 0.084148 |
| 2024-11-28 | EUR -0.073695 |
| 2024-11-27 | EUR -0.219628 |
| 2024-11-26 | EUR -0.25595 |
| 2024-11-25 | EUR -0.294444 |
| 2024-11-22 | EUR -0.359409 |
| 2024-11-21 | EUR -0.614762 |
| 2024-11-20 | EUR -0.683884 |
| 2024-11-19 | EUR -0.666833 |
| 2024-11-18 | EUR -0.700683 |
| 2024-11-15 | EUR -0.599484 |
| 2024-11-14 | EUR -0.552881 |
| 2024-11-13 | EUR -0.736816 |
| 2024-11-12 | EUR -0.695803 |
| 2024-11-08 | EUR -0.842888 |
| 2024-11-07 | EUR -1.0988 |
| 2024-11-06 | EUR -0.972923 |
| 2024-11-05 | EUR -1.252296 |
| 2024-11-04 | EUR -1.150938 |
| 2024-10-31 | EUR -1.196058 |
| 2024-10-30 | EUR -1.135902 |
| 2024-10-29 | EUR -0.883314 |
| 2024-10-28 | EUR -0.740425 |
| 2024-10-25 | EUR -0.77338 |
| 2024-10-24 | EUR -0.704939 |
| 2024-10-23 | EUR -0.809715 |
| 2024-10-22 | EUR -0.88559 |
| 2024-10-21 | EUR -0.783172 |
| 2024-10-18 | EUR -0.538882 |
| 2024-10-17 | EUR -0.638642 |
| 2024-10-16 | EUR -0.669753 |
| 2024-10-15 | EUR -0.814476 |
| 2024-10-14 | EUR -1.018254 |
| 2024-10-11 | EUR -1.041262 |
| 2024-10-10 | EUR -1.03464 |
| 2024-10-09 | EUR -1.08783 |
| 2024-10-08 | EUR -1.053937 |
| 2024-10-07 | EUR -1.089666 |
| 2024-10-04 | EUR -0.979201 |
| 2024-10-03 | EUR -0.819958 |
| 2024-10-02 | EUR -0.699121 |
| 2024-10-01 | EUR -0.586045 |
| 2024-09-30 | EUR -0.876599 |
| 2024-09-27 | EUR -0.915682 |
| 2024-09-26 | EUR -1.087371 |
| 2024-09-25 | EUR -1.06867 |
| 2024-09-24 | EUR -0.98706 |
| 2024-09-23 | EUR -1.030194 |
| 2024-09-20 | EUR -1.216875 |
| 2024-09-19 | EUR -1.195497 |
| 2024-09-18 | EUR -1.281985 |
| 2024-09-17 | EUR -1.164643 |
| 2024-09-16 | EUR -1.124647 |
| 2024-09-13 | EUR -1.211113 |
| 2024-09-12 | EUR -1.268363 |
| 2024-09-11 | EUR -1.147445 |
| 2024-09-10 | EUR -1.130313 |
| 2024-09-09 | EUR -1.230254 |
| 2024-09-06 | EUR -1.293114 |
| 2024-09-05 | EUR -1.43243 |
| 2024-09-04 | EUR -1.489858 |
| 2024-09-03 | EUR -1.624655 |
| 2024-09-02 | EUR -1.792933 |
| 2024-08-30 | EUR -1.704789 |
| 2024-08-29 | EUR -1.644703 |
| 2024-08-28 | EUR -1.664257 |
| 2024-08-27 | EUR -1.764356 |
| 2024-08-26 | EUR -1.604616 |
| 2024-08-23 | EUR -1.568254 |
| 2024-08-22 | EUR -1.618516 |
| 2024-08-21 | EUR -1.50294 |
| 2024-08-20 | EUR -1.590531 |
| 2024-08-19 | EUR -1.671241 |
| 2024-08-16 | EUR -1.685384 |
| 2024-08-14 | EUR -1.558357 |
| 2024-08-13 | EUR -1.578471 |
| 2024-08-12 | EUR -1.676153 |
| 2024-08-09 | EUR -1.690425 |
| 2024-08-08 | EUR -1.808134 |
| 2024-08-07 | EUR -1.817147 |
| 2024-08-06 | EUR -1.753341 |
| 2024-08-05 | EUR -1.809275 |
| 2024-08-02 | EUR -1.543842 |
| 2024-08-01 | EUR -1.575945 |
| 2024-07-31 | EUR -1.746695 |
| 2024-07-30 | EUR -1.882352 |
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