Hermes Universal Moderate - E - Kap
LU2273100656- Alle fondsen
- Hermes Universal Moderate - E - Kap
Laatste NIW
EUR 112.02
2025-06-25
Documenten
- Prospectus Hermes Universal Moderate - E - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Moderate - E - Kap FR PDF
- Jaarverslag Hermes Universal Moderate - E - Kap FR PDF
- Halfjaarverslag Hermes Universal Moderate - E - Kap FR PDF
- Sustainability Disclosure Hermes Universal Moderate - E - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-06-27 | EUR 0.796336 |
| 2025-06-26 | EUR 0.84343 |
| 2025-06-25 | EUR 0.82891 |
| 2025-06-24 | EUR 0.870949 |
| 2025-06-23 | EUR 0.878734 |
| 2025-06-20 | EUR 0.858452 |
| 2025-06-19 | EUR 0.824183 |
| 2025-06-18 | EUR 0.941741 |
| 2025-06-17 | EUR 0.837758 |
| 2025-06-16 | EUR 0.859309 |
| 2025-06-13 | EUR 0.783652 |
| 2025-06-12 | EUR 1.015144 |
| 2025-06-11 | EUR 0.899809 |
| 2025-06-10 | EUR 0.917649 |
| 2025-06-06 | EUR 0.686585 |
| 2025-06-05 | EUR 0.644529 |
| 2025-06-04 | EUR 0.840842 |
| 2025-06-03 | EUR 0.823899 |
| 2025-06-02 | EUR 0.777115 |
| 2025-05-30 | EUR 0.857348 |
| 2025-05-28 | EUR 0.654827 |
| 2025-05-27 | EUR 0.68419 |
| 2025-05-26 | EUR 0.540101 |
| 2025-05-23 | EUR 0.480521 |
| 2025-05-22 | EUR 0.340706 |
| 2025-05-21 | EUR 0.320947 |
| 2025-05-20 | EUR 0.477022 |
| 2025-05-19 | EUR 0.506074 |
| 2025-05-16 | EUR 0.522014 |
| 2025-05-15 | EUR 0.388723 |
| 2025-05-14 | EUR 0.16962 |
| 2025-05-13 | EUR 0.238966 |
| 2025-05-12 | EUR 0.327445 |
| 2025-05-09 | EUR 0.433991 |
| 2025-05-08 | EUR 0.473795 |
| 2025-05-07 | EUR 0.574118 |
| 2025-05-06 | EUR 0.342553 |
| 2025-05-05 | EUR 0.376699 |
| 2025-05-02 | EUR 0.322695 |
| 2025-04-30 | EUR 0.542116 |
| 2025-04-29 | EUR 0.423207 |
| 2025-04-28 | EUR 0.407517 |
| 2025-04-25 | EUR 0.544736 |
| 2025-04-24 | EUR 0.581894 |
| 2025-04-23 | EUR 0.408606 |
| 2025-04-22 | EUR 0.38406 |
| 2025-04-17 | EUR 0.278304 |
| 2025-04-16 | EUR 0.037571 |
| 2025-04-15 | EUR -0.040171 |
| 2025-04-14 | EUR -0.140621 |
| 2025-04-11 | EUR -0.445751 |
| 2025-04-10 | EUR -0.247062 |
| 2025-04-09 | EUR -0.449427 |
| 2025-04-08 | EUR -0.252655 |
| 2025-04-07 | EUR -0.35752 |
| 2025-04-04 | EUR -0.040528 |
| 2025-04-03 | EUR 0.04219 |
| 2025-04-02 | EUR 0.053674 |
| 2025-04-01 | EUR 0.15828 |
| 2025-03-31 | EUR -0.028552 |
| 2025-03-28 | EUR 0.073766 |
| 2025-03-27 | EUR -0.041178 |
| 2025-03-26 | EUR -0.057168 |
| 2025-03-25 | EUR -0.088693 |
| 2025-03-24 | EUR -0.038633 |
| 2025-03-21 | EUR -0.049855 |
| 2025-03-20 | EUR -0.114892 |
| 2025-03-19 | EUR -0.229439 |
| 2025-03-18 | EUR -0.295807 |
| 2025-03-17 | EUR -0.33327 |
| 2025-03-14 | EUR -0.484626 |
| 2025-03-13 | EUR -0.413834 |
| 2025-03-12 | EUR -0.376394 |
| 2025-03-11 | EUR -0.394346 |
| 2025-03-10 | EUR -0.160435 |
| 2025-03-07 | EUR -0.233572 |
| 2025-03-06 | EUR -0.216169 |
| 2025-03-05 | EUR -0.07475 |
| 2025-03-04 | EUR 0.836536 |
| 2025-03-03 | EUR 0.98368 |
| 2025-02-28 | EUR 1.245574 |
| 2025-02-27 | EUR 1.220893 |
| 2025-02-26 | EUR 1.106248 |
| 2025-02-25 | EUR 0.993282 |
| 2025-02-24 | EUR 0.961899 |
| 2025-02-21 | EUR 0.958039 |
| 2025-02-20 | EUR 0.72824 |
| 2025-02-19 | EUR 0.706819 |
| 2025-02-18 | EUR 0.87649 |
| 2025-02-17 | EUR 0.843199 |
| 2025-02-14 | EUR 0.952273 |
| 2025-02-13 | EUR 0.986664 |
| 2025-02-12 | EUR 0.799066 |
| 2025-02-11 | EUR 0.974398 |
| 2025-02-10 | EUR 1.248022 |
| 2025-02-07 | EUR 1.176304 |
| 2025-02-06 | EUR 1.13829 |
| 2025-02-05 | EUR 1.129362 |
| 2025-02-04 | EUR 1.022756 |
| 2025-02-03 | EUR 1.023718 |
| 2025-01-31 | EUR 0.825655 |
| 2025-01-30 | EUR 0.550146 |
| 2025-01-29 | EUR 0.294969 |
| 2025-01-28 | EUR 0.306307 |
| 2025-01-27 | EUR 0.303448 |
| 2025-01-24 | EUR 0.191802 |
| 2025-01-23 | EUR 0.30813 |
| 2025-01-22 | EUR 0.37931 |
| 2025-01-21 | EUR 0.390629 |
| 2025-01-20 | EUR 0.325781 |
| 2025-01-17 | EUR 0.36058 |
| 2025-01-16 | EUR 0.270249 |
| 2025-01-15 | EUR 0.167467 |
| 2025-01-14 | EUR -0.199212 |
| 2025-01-13 | EUR -0.07324 |
| 2025-01-10 | EUR 0.023169 |
| 2025-01-09 | EUR 0.122243 |
| 2025-01-08 | EUR 0.190363 |
| 2025-01-07 | EUR 0.288208 |
| 2025-01-06 | EUR 0.347731 |
| 2025-01-03 | EUR 0.465055 |
| 2025-01-02 | EUR 0.649648 |
| 2024-12-31 | EUR 0.634349 |
| 2024-12-30 | EUR 0.603696 |
| 2024-12-27 | EUR 0.479112 |
| 2024-12-24 | EUR 0.66638 |
| 2024-12-23 | EUR 0.663681 |
| 2024-12-20 | EUR 0.759174 |
| 2024-12-19 | EUR 0.733744 |
| 2024-12-18 | EUR 0.974199 |
| 2024-12-17 | EUR 0.945253 |
| 2024-12-16 | EUR 0.924644 |
| 2024-12-13 | EUR 0.896202 |
| 2024-12-12 | EUR 1.087019 |
| 2024-12-11 | EUR 1.318656 |
| 2024-12-10 | EUR 1.309105 |
| 2024-12-09 | EUR 1.267626 |
| 2024-12-06 | EUR 1.236148 |
| 2024-12-05 | EUR 1.145809 |
| 2024-12-04 | EUR 1.256722 |
| 2024-12-03 | EUR 1.216187 |
| 2024-12-02 | EUR 1.214105 |
| 2024-11-29 | EUR 0.99376 |
| 2024-11-28 | EUR 0.833479 |
| 2024-11-27 | EUR 0.685235 |
| 2024-11-26 | EUR 0.647721 |
| 2024-11-25 | EUR 0.60801 |
| 2024-11-22 | EUR 0.541561 |
| 2024-11-21 | EUR 0.282794 |
| 2024-11-20 | EUR 0.212152 |
| 2024-11-19 | EUR 0.22856 |
| 2024-11-18 | EUR 0.193554 |
| 2024-11-15 | EUR 0.294962 |
| 2024-11-14 | EUR 0.34122 |
| 2024-11-13 | EUR 0.154614 |
| 2024-11-12 | EUR 0.195223 |
| 2024-11-08 | EUR 0.045843 |
| 2024-11-07 | EUR -0.213452 |
| 2024-11-06 | EUR -0.087126 |
| 2024-11-05 | EUR -0.370109 |
| 2024-11-04 | EUR -0.268539 |
| 2024-10-31 | EUR -0.314912 |
| 2024-10-30 | EUR -0.254956 |
| 2024-10-29 | EUR -6.54E-4 |
| 2024-10-28 | EUR 0.142846 |
| 2024-10-25 | EUR 0.108751 |
| 2024-10-24 | EUR 0.17706 |
| 2024-10-23 | EUR 0.070433 |
| 2024-10-22 | EUR -0.007023 |
| 2024-10-21 | EUR 0.095597 |
| 2024-10-18 | EUR 0.341492 |
| 2024-10-17 | EUR 0.239928 |
| 2024-10-16 | EUR 0.207697 |
| 2024-10-15 | EUR 0.060734 |
| 2024-10-14 | EUR -0.14586 |
| 2024-10-11 | EUR -0.169906 |
| 2024-10-10 | EUR -0.164028 |
| 2024-10-09 | EUR -0.218546 |
| 2024-10-08 | EUR -0.185127 |
| 2024-10-07 | EUR -0.22201 |
| 2024-10-04 | EUR -0.111268 |
| 2024-10-03 | EUR 0.048726 |
| 2024-10-02 | EUR 0.169939 |
| 2024-10-01 | EUR 0.283312 |
| 2024-09-30 | EUR -0.010877 |
| 2024-09-27 | EUR -0.051144 |
| 2024-09-26 | EUR -0.225306 |
| 2024-09-25 | EUR -0.207226 |
| 2024-09-24 | EUR -0.125623 |
| 2024-09-23 | EUR -0.169976 |
| 2024-09-20 | EUR -0.359263 |
| 2024-09-19 | EUR -0.338473 |
| 2024-09-18 | EUR -0.426593 |
| 2024-09-17 | EUR -0.308912 |
| 2024-09-16 | EUR -0.269325 |
| 2024-09-13 | EUR -0.357418 |
| 2024-09-12 | EUR -0.416012 |
| 2024-09-11 | EUR -0.294726 |
| 2024-09-10 | EUR -0.278221 |
| 2024-09-09 | EUR -0.379908 |
| 2024-09-06 | EUR -0.444156 |
| 2024-09-05 | EUR -0.585588 |
| 2024-09-04 | EUR -0.644351 |
| 2024-09-03 | EUR -0.781222 |
| 2024-09-02 | EUR -0.951892 |
| 2024-08-30 | EUR -0.863704 |
| 2024-08-29 | EUR -0.803843 |
| 2024-08-28 | EUR -0.824375 |
| 2024-08-27 | EUR -0.926214 |
| 2024-08-26 | EUR -0.765757 |
| 2024-08-23 | EUR -0.729842 |
| 2024-08-22 | EUR -0.78137 |
| 2024-08-21 | EUR -0.665494 |
| 2024-08-20 | EUR -0.754703 |
| 2024-08-19 | EUR -0.836963 |
| 2024-08-16 | EUR -0.852029 |
| 2024-08-14 | EUR -0.724599 |
| 2024-08-13 | EUR -0.745686 |
| 2024-08-12 | EUR -0.845066 |
| 2024-08-09 | EUR -0.86025 |
| 2024-08-08 | EUR -0.979838 |
| 2024-08-07 | EUR -0.989712 |
| 2024-08-06 | EUR -0.926083 |
| 2024-08-05 | EUR -0.983309 |
| 2024-08-02 | EUR -0.716174 |
| 2024-08-01 | EUR -0.749356 |
| 2024-07-31 | EUR -0.922479 |
| 2024-07-30 | EUR -1.060184 |
| 2024-07-29 | EUR -1.153546 |
| 2024-07-26 | EUR -1.312995 |
| 2024-07-25 | EUR -1.358908 |
| 2024-07-24 | EUR -1.406434 |
| 2024-07-23 | EUR -1.442229 |
| 2024-07-22 | EUR -1.626191 |
| 2024-07-19 | EUR -1.570407 |
| 2024-07-18 | EUR -1.490047 |
| 2024-07-17 | EUR -1.511312 |
| 2024-07-16 | EUR -1.489556 |
| 2024-07-15 | EUR -1.595024 |
| 2024-07-12 | EUR -1.682231 |
| 2024-07-11 | EUR -1.585676 |
| 2024-07-10 | EUR -1.795636 |
| 2024-07-09 | EUR -1.909343 |
| 2024-07-08 | EUR -1.808986 |
| 2024-07-05 | EUR -1.906073 |
| 2024-07-04 | EUR -2.084342 |
| 2024-07-03 | EUR -2.047758 |
| 2024-07-02 | EUR -2.215263 |
| 2024-07-01 | EUR -2.275964 |
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