Hermes Universal Moderate - J - Kap
LU2273100813- Alle fondsen
- Hermes Universal Moderate - J - Kap
Laatste NIW
EUR 98.15
2023-11-30
Documenten
- Prospectus Hermes Universal Moderate - J - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Moderate - J - Kap FR PDF
- Jaarverslag Hermes Universal Moderate - J - Kap FR PDF
- Halfjaarverslag Hermes Universal Moderate - J - Kap FR PDF
- Sustainability Disclosure Hermes Universal Moderate - J - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2023-11-30 | EUR -4.579099 |
| 2023-11-29 | EUR -4.643116 |
| 2023-11-28 | EUR -4.903593 |
| 2023-11-27 | EUR -5.044923 |
| 2023-11-24 | EUR -5.282204 |
| 2023-11-23 | EUR -5.225972 |
| 2023-11-22 | EUR -5.122757 |
| 2023-11-21 | EUR -5.135363 |
| 2023-11-20 | EUR -5.248084 |
| 2023-11-17 | EUR -5.184148 |
| 2023-11-16 | EUR -5.15171 |
| 2023-11-15 | EUR -5.265017 |
| 2023-11-14 | EUR -5.263784 |
| 2023-11-13 | EUR -5.574845 |
| 2023-11-10 | EUR -5.610932 |
| 2023-11-09 | EUR -5.451504 |
| 2023-11-08 | EUR -5.465623 |
| 2023-11-07 | EUR -5.531212 |
| 2023-11-06 | EUR -5.641349 |
| 2023-11-03 | EUR -5.488205 |
| 2023-11-02 | EUR -5.640558 |
| 2023-10-31 | EUR -5.981532 |
| 2023-10-30 | EUR -6.073669 |
| 2023-10-27 | EUR -6.142956 |
| 2023-10-26 | EUR -6.247201 |
| 2023-10-25 | EUR -6.323091 |
| 2023-10-24 | EUR -6.225424 |
| 2023-10-23 | EUR -6.451533 |
| 2023-10-20 | EUR -6.469391 |
| 2023-10-19 | EUR -6.558981 |
| 2023-10-18 | EUR -6.464671 |
| 2023-10-17 | EUR -6.376085 |
| 2023-10-16 | EUR -6.132457 |
| 2023-10-13 | EUR -6.033613 |
| 2023-10-12 | EUR -6.107587 |
| 2023-10-11 | EUR -6.050817 |
| 2023-10-10 | EUR -6.154216 |
| 2023-10-09 | EUR -6.223498 |
| 2023-10-06 | EUR -6.442252 |
| 2023-10-05 | EUR -6.382047 |
| 2023-10-04 | EUR -6.452514 |
| 2023-10-03 | EUR -6.418299 |
| 2023-10-02 | EUR -6.299043 |
| 2023-09-29 | EUR -6.214469 |
| 2023-09-28 | EUR -6.489128 |
| 2023-09-27 | EUR -6.250661 |
| 2023-09-26 | EUR -6.159663 |
| 2023-09-25 | EUR -6.099084 |
| 2023-09-22 | EUR -6.050331 |
| 2023-09-21 | EUR -6.046176 |
| 2023-09-20 | EUR -5.964864 |
| 2023-09-19 | EUR -6.063057 |
| 2023-09-18 | EUR -6.012765 |
| 2023-09-15 | EUR -5.928556 |
| 2023-09-14 | EUR -5.808293 |
| 2023-09-13 | EUR -6.026029 |
| 2023-09-12 | EUR -5.985075 |
| 2023-09-11 | EUR -5.964099 |
| 2023-09-08 | EUR -5.933964 |
| 2023-09-07 | EUR -5.963754 |
| 2023-09-06 | EUR -6.076312 |
| 2023-09-05 | EUR -5.941324 |
| 2023-09-04 | EUR -5.899926 |
| 2023-09-01 | EUR -5.8378 |
| 2023-08-31 | EUR -5.72757 |
| 2023-08-30 | EUR -5.96771 |
| 2023-08-29 | EUR -5.873178 |
| 2023-08-28 | EUR -5.974599 |
| 2023-08-25 | EUR -5.967141 |
| 2023-08-24 | EUR -5.828691 |
| 2023-08-23 | EUR -5.873793 |
| 2023-08-22 | EUR -6.16702 |
| 2023-08-21 | EUR -6.307398 |
| 2023-08-18 | EUR -6.12839 |
| 2023-08-17 | EUR -6.267068 |
| 2023-08-16 | EUR -6.134054 |
| 2023-08-15 | EUR -6.164599 |
| 2023-08-14 | EUR -6.063004 |
| 2023-08-11 | EUR -6.044495 |
| 2023-08-10 | EUR -5.861978 |
| 2023-08-09 | EUR -5.801614 |
| 2023-08-08 | EUR -5.737097 |
| 2023-08-07 | EUR -5.979767 |
| 2023-08-04 | EUR -5.965111 |
| 2023-08-03 | EUR -6.016683 |
| 2023-08-02 | EUR -5.882868 |
| 2023-08-01 | EUR -5.945399 |
| 2023-07-31 | EUR -5.853084 |
| 2023-07-28 | EUR -5.912576 |
| 2023-07-27 | EUR -5.905614 |
| 2023-07-26 | EUR -6.047421 |
| 2023-07-25 | EUR -5.906358 |
| 2023-07-24 | EUR -5.910038 |
| 2023-07-21 | EUR -6.060755 |
| 2023-07-20 | EUR -6.108574 |
| 2023-07-19 | EUR -6.017406 |
| 2023-07-18 | EUR -5.984907 |
| 2023-07-17 | EUR -6.225301 |
| 2023-07-14 | EUR -6.27205 |
| 2023-07-13 | EUR -6.180945 |
| 2023-07-12 | EUR -6.415263 |
| 2023-07-11 | EUR -6.682704 |
| 2023-07-10 | EUR -6.688083 |
| 2023-07-07 | EUR -6.669033 |
| 2023-07-06 | EUR -6.654206 |
| 2023-07-05 | EUR -6.296645 |
| 2023-07-04 | EUR -6.286151 |
| 2023-07-03 | EUR -6.348271 |
| 2023-06-30 | EUR -6.27808 |
| 2023-06-29 | EUR -6.317099 |
| 2023-06-28 | EUR -6.124009 |
| 2023-06-27 | EUR -6.250834 |
| 2023-06-26 | EUR -6.091132 |
| 2023-06-23 | EUR -6.182969 |
| 2023-06-22 | EUR -6.504506 |
| 2023-06-21 | EUR -6.332548 |
| 2023-06-20 | EUR -6.222012 |
| 2023-06-19 | EUR -6.413808 |
| 2023-06-16 | EUR -6.361412 |
| 2023-06-15 | EUR -6.444967 |
| 2023-06-14 | EUR -6.222071 |
| 2023-06-13 | EUR -6.146184 |
| 2023-06-12 | EUR -6.06128 |
| 2023-06-09 | EUR -6.106414 |
| 2023-06-08 | EUR -6.179455 |
| 2023-06-07 | EUR -6.286342 |
| 2023-06-06 | EUR -6.118905 |
| 2023-06-05 | EUR -6.189929 |
| 2023-06-02 | EUR -6.083245 |
| 2023-06-01 | EUR -5.990462 |
| 2023-05-31 | EUR -6.061145 |
| 2023-05-30 | EUR -6.214212 |
| 2023-05-29 | EUR -6.441228 |
| 2023-05-26 | EUR -6.662334 |
| 2023-05-25 | EUR -6.635413 |
| 2023-05-24 | EUR -6.543444 |
| 2023-05-23 | EUR -6.470467 |
| 2023-05-22 | EUR -6.487389 |
| 2023-05-19 | EUR -6.433457 |
| 2023-05-18 | EUR -6.49615 |
| 2023-05-17 | EUR -6.375017 |
| 2023-05-16 | EUR -6.349042 |
| 2023-05-15 | EUR -6.209423 |
| 2023-05-12 | EUR -6.154755 |
| 2023-05-11 | EUR -6.075557 |
| 2023-05-10 | EUR -6.22655 |
| 2023-05-09 | EUR -6.352049 |
| 2023-05-08 | EUR -6.299764 |
| 2023-05-05 | EUR -6.238516 |
| 2023-05-04 | EUR -6.044222 |
| 2023-05-03 | EUR -6.202986 |
| 2023-05-02 | EUR -6.184409 |
| 2023-04-28 | EUR -6.311333 |
| 2023-04-27 | EUR -6.6388 |
| 2023-04-26 | EUR -6.552816 |
| 2023-04-25 | EUR -6.451405 |
| 2023-04-24 | EUR -6.706148 |
| 2023-04-21 | EUR -6.625536 |
| 2023-04-20 | EUR -6.552188 |
| 2023-04-19 | EUR -6.65394 |
| 2023-04-18 | EUR -6.551239 |
| 2023-04-17 | EUR -6.582356 |
| 2023-04-14 | EUR -6.6211 |
| 2023-04-13 | EUR -6.544746 |
| 2023-04-12 | EUR -6.588813 |
| 2023-04-11 | EUR -6.462787 |
| 2023-04-06 | EUR -6.243603 |
| 2023-04-05 | EUR -6.231959 |
| 2023-04-04 | EUR -6.331911 |
| 2023-04-03 | EUR -6.412185 |
| 2023-03-31 | EUR -6.57771 |
| 2023-03-30 | EUR -6.871126 |
| 2023-03-29 | EUR -6.89792 |
| 2023-03-28 | EUR -6.887162 |
| 2023-03-27 | EUR -6.772003 |
| 2023-03-24 | EUR -6.5806 |
| 2023-03-23 | EUR -6.595807 |
| 2023-03-22 | EUR -6.877589 |
| 2023-03-21 | EUR -6.914103 |
| 2023-03-20 | EUR -6.962405 |
| 2023-03-17 | EUR -6.601863 |
| 2023-03-16 | EUR -6.83194 |
| 2023-03-15 | EUR -6.480561 |
| 2023-03-14 | EUR -6.930609 |
| 2023-03-13 | EUR -6.586496 |
| 2023-03-10 | EUR -6.852156 |
| 2023-03-09 | EUR -7.003387 |
| 2023-03-08 | EUR -7.039404 |
| 2023-03-07 | EUR -7.068503 |
| 2023-03-06 | EUR -7.196863 |
| 2023-03-03 | EUR -7.134464 |
| 2023-03-02 | EUR -7.203321 |
| 2023-03-01 | EUR -7.141596 |
| 2023-02-28 | EUR -6.963278 |
| 2023-02-27 | EUR -6.79827 |
| 2023-02-24 | EUR -6.709707 |
| 2023-02-23 | EUR -6.552141 |
| 2023-02-22 | EUR -6.673808 |
| 2023-02-21 | EUR -6.661243 |
| 2023-02-20 | EUR -6.436985 |
| 2023-02-17 | EUR -6.39005 |
| 2023-02-16 | EUR -6.405859 |
| 2023-02-15 | EUR -6.404848 |
| 2023-02-14 | EUR -6.339075 |
| 2023-02-13 | EUR -6.165323 |
| 2023-02-10 | EUR -6.095957 |
| 2023-02-09 | EUR -5.93099 |
| 2023-02-08 | EUR -6.021978 |
| 2023-02-07 | EUR -6.030808 |
| 2023-02-06 | EUR -5.911482 |
| 2023-02-03 | EUR -5.729647 |
| 2023-02-02 | EUR -5.59801 |
| 2023-02-01 | EUR -6.266554 |
| 2023-01-31 | EUR -6.268709 |
| 2023-01-30 | EUR -6.347434 |
| 2023-01-27 | EUR -6.168218 |
| 2023-01-26 | EUR -6.159076 |
| 2023-01-25 | EUR -6.092209 |
| 2023-01-24 | EUR -6.124994 |
| 2023-01-23 | EUR -6.247533 |
| 2023-01-20 | EUR -6.196302 |
| 2023-01-19 | EUR -6.002651 |
| 2023-01-18 | EUR -5.851725 |
| 2023-01-17 | EUR -6.043767 |
| 2023-01-16 | EUR -6.280921 |
| 2023-01-13 | EUR -6.334872 |
| 2023-01-12 | EUR -6.39214 |
| 2023-01-11 | EUR -6.530212 |
| 2023-01-10 | EUR -6.787226 |
| 2023-01-09 | EUR -6.660666 |
| 2023-01-06 | EUR -6.668014 |
| 2023-01-05 | EUR -6.869731 |
| 2023-01-04 | EUR -6.808472 |
| 2023-01-03 | EUR -7.077582 |
| 2023-01-02 | EUR -7.270184 |
| 2022-12-30 | EUR -7.484847 |
| 2022-12-29 | EUR -7.244384 |
| 2022-12-28 | EUR -7.322617 |
| 2022-12-27 | EUR -7.411284 |
| 2022-12-23 | EUR -7.236238 |
| 2022-12-22 | EUR -7.123825 |
| 2022-12-21 | EUR -7.098569 |
| 2022-12-20 | EUR -7.112247 |
| 2022-12-19 | EUR -6.880408 |
| 2022-12-16 | EUR -6.819698 |
| 2022-12-15 | EUR -6.605613 |
| 2022-12-14 | EUR -6.249692 |
| 2022-12-13 | EUR -6.270279 |
| 2022-12-12 | EUR -6.382771 |
| 2022-12-09 | EUR -6.33355 |
| 2022-12-08 | EUR -6.176751 |
| 2022-12-07 | EUR -6.079547 |
| 2022-12-06 | EUR -6.131637 |
| 2022-12-05 | EUR -6.262586 |
| 2022-12-02 | EUR -6.315008 |
| 2022-12-01 | EUR -6.251599 |
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