Hermes Universal Moderate - C - Dis
LU2273100573- Alle fondsen
- Hermes Universal Moderate - C - Dis
Laatste NIW
EUR 102.29
2024-04-25
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 |
|---|---|
| 2024-04-25 | EUR -3.572402 |
| 2024-04-24 | EUR -3.423536 |
| 2024-04-23 | EUR -3.211697 |
| 2024-04-22 | EUR -3.203695 |
| 2024-04-19 | EUR -3.322818 |
| 2024-04-18 | EUR -3.302888 |
| 2024-04-17 | EUR -3.261554 |
| 2024-04-16 | EUR -3.334372 |
| 2024-04-15 | EUR -3.091069 |
| 2024-04-12 | EUR -2.852737 |
| 2024-04-11 | EUR -3.120362 |
| 2024-04-10 | EUR -3.019093 |
| 2024-04-09 | EUR -2.870559 |
| 2024-04-08 | EUR -3.041466 |
| 2024-04-05 | EUR -2.959646 |
| 2024-04-04 | EUR -2.861241 |
| 2024-04-03 | EUR -2.988312 |
| 2024-04-02 | EUR -2.994711 |
| 2024-03-28 | EUR -2.840415 |
| 2024-03-27 | EUR -2.879503 |
| 2024-03-26 | EUR -3.039255 |
| 2024-03-25 | EUR -3.087926 |
| 2024-03-22 | EUR -2.956524 |
| 2024-03-21 | EUR -3.161861 |
| 2024-03-20 | EUR -3.314323 |
| 2024-03-19 | EUR -3.299906 |
| 2024-03-18 | EUR -3.338836 |
| 2024-03-15 | EUR -3.339685 |
| 2024-03-14 | EUR -3.279575 |
| 2024-03-13 | EUR -3.176083 |
| 2024-03-12 | EUR -3.160409 |
| 2024-03-11 | EUR -3.127563 |
| 2024-03-08 | EUR -3.069799 |
| 2024-03-07 | EUR -3.266042 |
| 2024-03-06 | EUR -3.354419 |
| 2024-03-05 | EUR -3.365281 |
| 2024-03-04 | EUR -3.536211 |
| 2024-03-01 | EUR -3.593332 |
| 2024-02-29 | EUR -3.607119 |
| 2024-02-28 | EUR -3.70948 |
| 2024-02-27 | EUR -3.695957 |
| 2024-02-26 | EUR -3.62327 |
| 2024-02-23 | EUR -3.455493 |
| 2024-02-22 | EUR -3.67348 |
| 2024-02-21 | EUR -3.709638 |
| 2024-02-20 | EUR -3.527171 |
| 2024-02-19 | EUR -3.629832 |
| 2024-02-16 | EUR -3.650888 |
| 2024-02-15 | EUR -3.550337 |
| 2024-02-14 | EUR -3.526932 |
| 2024-02-13 | EUR -3.678206 |
| 2024-02-12 | EUR -3.587491 |
| 2024-02-09 | EUR -3.692772 |
| 2024-02-08 | EUR -3.600681 |
| 2024-02-07 | EUR -3.502801 |
| 2024-02-06 | EUR -3.406909 |
| 2024-02-05 | EUR -3.45367 |
| 2024-02-02 | EUR -3.30008 |
| 2024-02-01 | EUR -3.1059 |
| 2024-01-31 | EUR -3.058272 |
| 2024-01-30 | EUR -3.299281 |
| 2024-01-29 | EUR -3.222599 |
| 2024-01-26 | EUR -3.435969 |
| 2024-01-25 | EUR -3.485817 |
| 2024-01-24 | EUR -3.695796 |
| 2024-01-23 | EUR -3.738819 |
| 2024-01-22 | EUR -3.644795 |
| 2024-01-19 | EUR -3.829021 |
| 2024-01-18 | EUR -3.839749 |
| 2024-01-17 | EUR -3.837586 |
| 2024-01-16 | EUR -3.600991 |
| 2024-01-15 | EUR -3.545201 |
| 2024-01-12 | EUR -3.430823 |
| 2024-01-11 | EUR -3.627628 |
| 2024-01-10 | EUR -3.73792 |
| 2024-01-09 | EUR -3.70383 |
| 2024-01-08 | EUR -3.629398 |
| 2024-01-05 | EUR -3.697192 |
| 2024-01-04 | EUR -3.586804 |
| 2024-01-03 | EUR -3.317095 |
| 2024-01-02 | EUR -3.290121 |
| 2023-12-29 | EUR -3.221994 |
| 2023-12-28 | EUR -3.072614 |
| 2023-12-27 | EUR -3.028259 |
| 2023-12-22 | EUR -3.169177 |
| 2023-12-21 | EUR -3.189616 |
| 2023-12-20 | EUR -3.212979 |
| 2023-12-19 | EUR -3.378297 |
| 2023-12-18 | EUR -3.496536 |
| 2023-12-15 | EUR -3.378665 |
| 2023-12-14 | EUR -3.648008 |
| 2023-12-13 | EUR -4.009273 |
| 2023-12-12 | EUR -4.156158 |
| 2023-12-11 | EUR -4.239871 |
| 2023-12-08 | EUR -4.251721 |
| 2023-12-07 | EUR -4.049715 |
| 2023-12-06 | EUR -4.088116 |
| 2023-12-05 | EUR -4.228161 |
| 2023-12-04 | EUR -4.505004 |
| 2023-12-01 | EUR -4.597661 |
| 2023-11-30 | EUR -4.906119 |
| 2023-11-29 | EUR -4.969186 |
| 2023-11-28 | EUR -5.226549 |
| 2023-11-27 | EUR -5.36608 |
| 2023-11-24 | EUR -5.600509 |
| 2023-11-23 | EUR -5.544655 |
| 2023-11-22 | EUR -5.442338 |
| 2023-11-21 | EUR -5.454578 |
| 2023-11-20 | EUR -5.565818 |
| 2023-11-17 | EUR -5.502346 |
| 2023-11-16 | EUR -5.470026 |
| 2023-11-15 | EUR -5.581824 |
| 2023-11-14 | EUR -5.580366 |
| 2023-11-13 | EUR -5.887771 |
| 2023-11-10 | EUR -5.923202 |
| 2023-11-09 | EUR -5.765287 |
| 2023-11-08 | EUR -5.779014 |
| 2023-11-07 | EUR -5.843646 |
| 2023-11-06 | EUR -5.952339 |
| 2023-11-03 | EUR -5.800638 |
| 2023-11-02 | EUR -5.951085 |
| 2023-10-31 | EUR -6.288082 |
| 2023-10-30 | EUR -6.378978 |
| 2023-10-27 | EUR -6.447273 |
| 2023-10-26 | EUR -6.550144 |
| 2023-10-25 | EUR -6.624972 |
| 2023-10-24 | EUR -6.52814 |
| 2023-10-23 | EUR -6.751543 |
| 2023-10-20 | EUR -6.768974 |
| 2023-10-19 | EUR -6.857353 |
| 2023-10-18 | EUR -6.763837 |
| 2023-10-17 | EUR -6.675991 |
| 2023-10-16 | EUR -6.434779 |
| 2023-10-13 | EUR -6.336778 |
| 2023-10-12 | EUR -6.409709 |
| 2023-10-11 | EUR -6.353331 |
| 2023-10-10 | EUR -6.455367 |
| 2023-10-09 | EUR -6.523656 |
| 2023-10-06 | EUR -6.739793 |
| 2023-10-05 | EUR -6.680009 |
| 2023-10-04 | EUR -6.749468 |
| 2023-10-03 | EUR -6.715392 |
| 2023-10-02 | EUR -6.597204 |
| 2023-09-29 | EUR -6.513315 |
| 2023-09-28 | EUR -6.784765 |
| 2023-09-27 | EUR -6.548652 |
| 2023-09-26 | EUR -6.458408 |
| 2023-09-25 | EUR -6.398251 |
| 2023-09-22 | EUR -6.349793 |
| 2023-09-21 | EUR -6.345447 |
| 2023-09-20 | EUR -6.26478 |
| 2023-09-19 | EUR -6.361682 |
| 2023-09-18 | EUR -6.311679 |
| 2023-09-15 | EUR -6.228144 |
| 2023-09-14 | EUR -6.108944 |
| 2023-09-13 | EUR -6.324083 |
| 2023-09-12 | EUR -6.283333 |
| 2023-09-11 | EUR -6.262349 |
| 2023-09-08 | EUR -6.232296 |
| 2023-09-07 | EUR -6.261528 |
| 2023-09-06 | EUR -6.372632 |
| 2023-09-05 | EUR -6.238865 |
| 2023-09-04 | EUR -6.197675 |
| 2023-09-01 | EUR -6.135981 |
| 2023-08-31 | EUR -6.026702 |
| 2023-08-30 | EUR -6.264014 |
| 2023-08-29 | EUR -6.170272 |
| 2023-08-28 | EUR -6.270358 |
| 2023-08-25 | EUR -6.26274 |
| 2023-08-24 | EUR -6.125545 |
| 2023-08-23 | EUR -6.169925 |
| 2023-08-22 | EUR -6.459767 |
| 2023-08-21 | EUR -6.598399 |
| 2023-08-18 | EUR -6.42108 |
| 2023-08-17 | EUR -6.558034 |
| 2023-08-16 | EUR -6.426215 |
| 2023-08-15 | EUR -6.456196 |
| 2023-08-14 | EUR -6.355457 |
| 2023-08-11 | EUR -6.336903 |
| 2023-08-10 | EUR -6.156107 |
| 2023-08-09 | EUR -6.096152 |
| 2023-08-08 | EUR -6.032089 |
| 2023-08-07 | EUR -6.27192 |
| 2023-08-04 | EUR -6.257183 |
| 2023-08-03 | EUR -6.307965 |
| 2023-08-02 | EUR -6.175346 |
| 2023-08-01 | EUR -6.236971 |
| 2023-07-31 | EUR -6.145404 |
| 2023-07-28 | EUR -6.204018 |
| 2023-07-27 | EUR -6.196892 |
| 2023-07-26 | EUR -6.336945 |
| 2023-07-25 | EUR -6.197155 |
| 2023-07-24 | EUR -6.200567 |
| 2023-07-21 | EUR -6.349438 |
| 2023-07-20 | EUR -6.39651 |
| 2023-07-19 | EUR -6.306079 |
| 2023-07-18 | EUR -6.273687 |
| 2023-07-17 | EUR -6.511285 |
| 2023-07-14 | EUR -6.557295 |
| 2023-07-13 | EUR -6.466924 |
| 2023-07-12 | EUR -6.698507 |
| 2023-07-11 | EUR -6.962866 |
| 2023-07-10 | EUR -6.96795 |
| 2023-07-07 | EUR -6.948871 |
| 2023-07-06 | EUR -6.933966 |
| 2023-07-05 | EUR -6.579973 |
| 2023-07-04 | EUR -6.569354 |
| 2023-07-03 | EUR -6.630577 |
| 2023-06-30 | EUR -6.560895 |
| 2023-06-29 | EUR -6.599264 |
| 2023-06-28 | EUR -6.407981 |
| 2023-06-27 | EUR -6.533225 |
| 2023-06-26 | EUR -6.374982 |
| 2023-06-23 | EUR -6.465614 |
| 2023-06-22 | EUR -6.783511 |
| 2023-06-21 | EUR -6.613136 |
| 2023-06-20 | EUR -6.503537 |
| 2023-06-19 | EUR -6.693067 |
| 2023-06-16 | EUR -6.64099 |
| 2023-06-15 | EUR -6.723424 |
| 2023-06-14 | EUR -6.502647 |
| 2023-06-13 | EUR -6.427325 |
| 2023-06-12 | EUR -6.343076 |
| 2023-06-09 | EUR -6.387502 |
| 2023-06-08 | EUR -6.459537 |
| 2023-06-07 | EUR -6.565069 |
| 2023-06-06 | EUR -6.399162 |
| 2023-06-05 | EUR -6.469202 |
| 2023-06-02 | EUR -6.363407 |
| 2023-06-01 | EUR -6.271365 |
| 2023-05-31 | EUR -6.341052 |
| 2023-05-30 | EUR -6.492274 |
| 2023-05-29 | EUR -6.716667 |
| 2023-05-26 | EUR -6.9352 |
| 2023-05-25 | EUR -6.908327 |
| 2023-05-24 | EUR -6.817093 |
| 2023-05-23 | EUR -6.744655 |
| 2023-05-22 | EUR -6.761164 |
| 2023-05-19 | EUR -6.707566 |
| 2023-05-18 | EUR -6.769499 |
| 2023-05-17 | EUR -6.64915 |
| 2023-05-16 | EUR -6.623157 |
| 2023-05-15 | EUR -6.484163 |
| 2023-05-12 | EUR -6.429716 |
| 2023-05-11 | EUR -6.350957 |
| 2023-05-10 | EUR -6.50045 |
| 2023-05-09 | EUR -6.624668 |
| 2023-05-08 | EUR -6.572587 |
| 2023-05-05 | EUR -6.511619 |
| 2023-05-04 | EUR -6.318717 |
| 2023-05-03 | EUR -6.475925 |
| 2023-05-02 | EUR -6.457306 |
| 2023-04-28 | EUR -6.582946 |
| 2023-04-27 | EUR -6.907456 |
| 2023-04-26 | EUR -6.821965 |
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