Hermes Universal Moderate - C - Dis
LU2273100573- Alle fondsen
- Hermes Universal Moderate - C - Dis
Laatste NIW
EUR 110.13
2025-07-23
Documenten
- Prospectus Hermes Universal Moderate - C - Dis FR PDF
- Essentiële informatiedocument Hermes Universal Moderate - C - Dis FR PDF
- Jaarverslag Hermes Universal Moderate - C - Dis FR PDF
- Halfjaarverslag Hermes Universal Moderate - C - Dis FR PDF
- Sustainability Disclosure Hermes Universal Moderate - C - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-07-29 | EUR -1.079681 |
| 2025-07-28 | EUR -1.061873 |
| 2025-07-25 | EUR -1.221741 |
| 2025-07-24 | EUR -1.183011 |
| 2025-07-23 | EUR -0.993894 |
| 2025-07-22 | EUR -0.908547 |
| 2025-07-18 | EUR -1.209699 |
| 2025-07-17 | EUR -1.171004 |
| 2025-07-16 | EUR -1.204874 |
| 2025-07-15 | EUR -1.258691 |
| 2025-07-14 | EUR -1.322105 |
| 2025-07-11 | EUR -1.324977 |
| 2025-07-10 | EUR -1.259385 |
| 2025-07-09 | EUR -1.18148 |
| 2025-07-08 | EUR -1.243642 |
| 2025-07-07 | EUR -1.123071 |
| 2025-07-04 | EUR -1.04971 |
| 2025-07-03 | EUR -1.090953 |
| 2025-07-02 | EUR -1.269028 |
| 2025-07-01 | EUR -1.201021 |
| 2025-06-30 | EUR -1.334387 |
| 2025-06-27 | EUR -1.32958 |
| 2025-06-26 | EUR -1.283106 |
| 2025-06-25 | EUR -1.29644 |
| 2025-06-24 | EUR -1.254872 |
| 2025-06-23 | EUR -1.246526 |
| 2025-06-20 | EUR -1.265406 |
| 2025-06-19 | EUR -1.297847 |
| 2025-06-18 | EUR -1.183026 |
| 2025-06-17 | EUR -1.283094 |
| 2025-06-16 | EUR -1.261395 |
| 2025-06-13 | EUR -1.333987 |
| 2025-06-12 | EUR -1.108641 |
| 2025-06-11 | EUR -1.219732 |
| 2025-06-10 | EUR -1.201628 |
| 2025-06-06 | EUR -1.424973 |
| 2025-06-05 | EUR -1.464974 |
| 2025-06-04 | EUR -1.273741 |
| 2025-06-03 | EUR -1.289381 |
| 2025-06-02 | EUR -1.33397 |
| 2025-05-30 | EUR -1.255341 |
| 2025-05-28 | EUR -1.451017 |
| 2025-05-27 | EUR -1.421737 |
| 2025-05-26 | EUR -1.560729 |
| 2025-05-23 | EUR -1.617741 |
| 2025-05-22 | EUR -1.752595 |
| 2025-05-21 | EUR -1.770974 |
| 2025-05-20 | EUR -1.618762 |
| 2025-05-19 | EUR -1.58978 |
| 2025-05-16 | EUR -1.573523 |
| 2025-05-15 | EUR -1.702047 |
| 2025-05-14 | EUR -1.913832 |
| 2025-05-13 | EUR -1.845754 |
| 2025-05-12 | EUR -1.759115 |
| 2025-05-09 | EUR -1.054945 |
| 2025-05-08 | EUR -1.015322 |
| 2025-05-07 | EUR -0.916654 |
| 2025-05-06 | EUR -1.141696 |
| 2025-05-05 | EUR -1.107597 |
| 2025-05-02 | EUR -1.159501 |
| 2025-04-30 | EUR -0.944733 |
| 2025-04-29 | EUR -1.059967 |
| 2025-04-28 | EUR -1.074495 |
| 2025-04-25 | EUR -0.939828 |
| 2025-04-24 | EUR -0.90279 |
| 2025-04-23 | EUR -1.071094 |
| 2025-04-22 | EUR -1.094271 |
| 2025-04-17 | EUR -1.196692 |
| 2025-04-16 | EUR -1.430824 |
| 2025-04-15 | EUR -1.505917 |
| 2025-04-14 | EUR -1.603167 |
| 2025-04-11 | EUR -1.900149 |
| 2025-04-10 | EUR -1.705502 |
| 2025-04-09 | EUR -1.90223 |
| 2025-04-08 | EUR -1.709449 |
| 2025-04-07 | EUR -1.811023 |
| 2025-04-04 | EUR -1.500926 |
| 2025-04-03 | EUR -1.419437 |
| 2025-04-02 | EUR -1.407453 |
| 2025-04-01 | EUR -1.304587 |
| 2025-03-31 | EUR -1.486125 |
| 2025-03-28 | EUR -1.385482 |
| 2025-03-27 | EUR -1.496869 |
| 2025-03-26 | EUR -1.51168 |
| 2025-03-25 | EUR -1.54165 |
| 2025-03-24 | EUR -1.491997 |
| 2025-03-21 | EUR -1.502152 |
| 2025-03-20 | EUR -1.56483 |
| 2025-03-19 | EUR -1.675833 |
| 2025-03-18 | EUR -1.739816 |
| 2025-03-17 | EUR -1.775591 |
| 2025-03-14 | EUR -1.922527 |
| 2025-03-13 | EUR -1.852646 |
| 2025-03-12 | EUR -1.815312 |
| 2025-03-11 | EUR -1.832049 |
| 2025-03-10 | EUR -1.602955 |
| 2025-03-07 | EUR -1.673553 |
| 2025-03-06 | EUR -1.65577 |
| 2025-03-05 | EUR -1.516936 |
| 2025-03-04 | EUR -0.626625 |
| 2025-03-03 | EUR -0.482189 |
| 2025-02-28 | EUR -0.225733 |
| 2025-02-27 | EUR -0.249005 |
| 2025-02-26 | EUR -0.360097 |
| 2025-02-25 | EUR -0.46955 |
| 2025-02-24 | EUR -0.499368 |
| 2025-02-21 | EUR -0.502316 |
| 2025-02-20 | EUR -0.725823 |
| 2025-02-19 | EUR -0.745915 |
| 2025-02-18 | EUR -0.579456 |
| 2025-02-17 | EUR -0.611131 |
| 2025-02-14 | EUR -0.503827 |
| 2025-02-13 | EUR -0.469431 |
| 2025-02-12 | EUR -0.65175 |
| 2025-02-11 | EUR -0.47976 |
| 2025-02-10 | EUR -0.211804 |
| 2025-02-07 | EUR -0.280996 |
| 2025-02-06 | EUR -0.317285 |
| 2025-02-05 | EUR -0.325179 |
| 2025-02-04 | EUR -0.428439 |
| 2025-02-03 | EUR -0.42668 |
| 2025-01-31 | EUR -0.61924 |
| 2025-01-30 | EUR -0.887416 |
| 2025-01-29 | EUR -1.135743 |
| 2025-01-28 | EUR -1.123861 |
| 2025-01-27 | EUR -1.12584 |
| 2025-01-24 | EUR -1.234041 |
| 2025-01-23 | EUR -1.119646 |
| 2025-01-22 | EUR -1.04933 |
| 2025-01-21 | EUR -1.037465 |
| 2025-01-20 | EUR -1.099974 |
| 2025-01-17 | EUR -1.065186 |
| 2025-01-16 | EUR -1.152578 |
| 2025-01-15 | EUR -1.252132 |
| 2025-01-14 | EUR -1.609381 |
| 2025-01-13 | EUR -1.485574 |
| 2025-01-10 | EUR -1.390628 |
| 2025-01-09 | EUR -1.293078 |
| 2025-01-08 | EUR -1.225752 |
| 2025-01-07 | EUR -1.129397 |
| 2025-01-06 | EUR -1.070464 |
| 2025-01-03 | EUR -0.955081 |
| 2025-01-02 | EUR -0.774005 |
| 2024-12-31 | EUR -0.788137 |
| 2024-12-30 | EUR -0.81727 |
| 2024-12-27 | EUR -0.938136 |
| 2024-12-24 | EUR -0.754445 |
| 2024-12-23 | EUR -0.756274 |
| 2024-12-20 | EUR -0.662209 |
| 2024-12-19 | EUR -0.686242 |
| 2024-12-18 | EUR -0.450598 |
| 2024-12-17 | EUR -0.478063 |
| 2024-12-16 | EUR -0.497407 |
| 2024-12-13 | EUR -0.524375 |
| 2024-12-12 | EUR -0.337194 |
| 2024-12-11 | EUR -0.11014 |
| 2024-12-10 | EUR -0.118652 |
| 2024-12-09 | EUR -0.158352 |
| 2024-12-06 | EUR -0.188283 |
| 2024-12-05 | EUR -0.275708 |
| 2024-12-04 | EUR -0.166561 |
| 2024-12-03 | EUR -0.205338 |
| 2024-12-02 | EUR -0.206559 |
| 2024-11-29 | EUR -0.420978 |
| 2024-11-28 | EUR -0.576732 |
| 2024-11-27 | EUR -0.720733 |
| 2024-11-26 | EUR -0.756574 |
| 2024-11-25 | EUR -0.794559 |
| 2024-11-22 | EUR -0.858664 |
| 2024-11-21 | EUR -1.110636 |
| 2024-11-20 | EUR -1.178844 |
| 2024-11-19 | EUR -1.162019 |
| 2024-11-18 | EUR -1.19542 |
| 2024-11-15 | EUR -1.095561 |
| 2024-11-14 | EUR -1.049575 |
| 2024-11-13 | EUR -1.231075 |
| 2024-11-12 | EUR -1.190605 |
| 2024-11-08 | EUR -1.335743 |
| 2024-11-07 | EUR -1.588266 |
| 2024-11-06 | EUR -1.464056 |
| 2024-11-05 | EUR -1.73973 |
| 2024-11-04 | EUR -1.639712 |
| 2024-10-31 | EUR -1.684235 |
| 2024-10-30 | EUR -1.624876 |
| 2024-10-29 | EUR -1.375633 |
| 2024-10-28 | EUR -1.234636 |
| 2024-10-25 | EUR -1.267154 |
| 2024-10-24 | EUR -1.19962 |
| 2024-10-23 | EUR -1.303008 |
| 2024-10-22 | EUR -1.377897 |
| 2024-10-21 | EUR -1.276834 |
| 2024-10-18 | EUR -1.035779 |
| 2024-10-17 | EUR -1.13422 |
| 2024-10-16 | EUR -1.164918 |
| 2024-10-15 | EUR -1.307725 |
| 2024-10-14 | EUR -1.508805 |
| 2024-10-11 | EUR -1.531509 |
| 2024-10-10 | EUR -1.524975 |
| 2024-10-09 | EUR -1.57746 |
| 2024-10-08 | EUR -1.544017 |
| 2024-10-07 | EUR -1.579273 |
| 2024-10-04 | EUR -1.470271 |
| 2024-10-03 | EUR -1.313138 |
| 2024-10-02 | EUR -1.193901 |
| 2024-10-01 | EUR -1.082322 |
| 2024-09-30 | EUR -1.369029 |
| 2024-09-27 | EUR -1.407595 |
| 2024-09-26 | EUR -1.577015 |
| 2024-09-25 | EUR -1.55856 |
| 2024-09-24 | EUR -1.478029 |
| 2024-09-23 | EUR -1.520591 |
| 2024-09-20 | EUR -1.704801 |
| 2024-09-19 | EUR -1.683705 |
| 2024-09-18 | EUR -1.769048 |
| 2024-09-17 | EUR -1.653259 |
| 2024-09-16 | EUR -1.613791 |
| 2024-09-13 | EUR -1.699112 |
| 2024-09-12 | EUR -1.755603 |
| 2024-09-11 | EUR -1.636286 |
| 2024-09-10 | EUR -1.619381 |
| 2024-09-09 | EUR -1.717999 |
| 2024-09-06 | EUR -1.780027 |
| 2024-09-05 | EUR -1.917503 |
| 2024-09-04 | EUR -1.974169 |
| 2024-09-03 | EUR -2.107182 |
| 2024-09-02 | EUR -2.273232 |
| 2024-08-30 | EUR -2.186255 |
| 2024-08-29 | EUR -2.126965 |
| 2024-08-28 | EUR -2.14626 |
| 2024-08-27 | EUR -2.245033 |
| 2024-08-26 | EUR -2.087413 |
| 2024-08-23 | EUR -2.051533 |
| 2024-08-22 | EUR -2.101132 |
| 2024-08-21 | EUR -1.987084 |
| 2024-08-20 | EUR -2.073512 |
| 2024-08-19 | EUR -2.153156 |
| 2024-08-16 | EUR -2.167111 |
| 2024-08-14 | EUR -2.041768 |
| 2024-08-13 | EUR -2.061615 |
| 2024-08-12 | EUR -2.157995 |
| 2024-08-09 | EUR -2.172077 |
| 2024-08-08 | EUR -2.288227 |
| 2024-08-07 | EUR -2.297121 |
| 2024-08-06 | EUR -2.234166 |
| 2024-08-05 | EUR -2.289358 |
| 2024-08-02 | EUR -2.027437 |
| 2024-08-01 | EUR -2.059115 |
| 2024-07-31 | EUR -2.227604 |
| 2024-07-30 | EUR -2.361463 |
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