Hermes Universal Moderate - N - Kap
LU2273101035- Alle fondsen
- Hermes Universal Moderate - N - Kap
Laatste NIW
EUR 107.45
2025-06-25
Documenten
- Prospectus Hermes Universal Moderate - N - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Moderate - N - Kap FR PDF
- Jaarverslag Hermes Universal Moderate - N - Kap FR PDF
- Halfjaarverslag Hermes Universal Moderate - N - Kap FR PDF
- Sustainability Disclosure Hermes Universal Moderate - N - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-07-01 | EUR -1.927021 |
| 2025-06-30 | EUR -2.056889 |
| 2025-06-27 | EUR -2.050133 |
| 2025-06-26 | EUR -2.002174 |
| 2025-06-25 | EUR -2.013359 |
| 2025-06-24 | EUR -1.970254 |
| 2025-06-23 | EUR -1.959978 |
| 2025-06-20 | EUR -1.976655 |
| 2025-06-19 | EUR -2.006746 |
| 2025-06-18 | EUR -1.891192 |
| 2025-06-17 | EUR -1.988163 |
| 2025-06-16 | EUR -1.964702 |
| 2025-06-13 | EUR -2.0345 |
| 2025-06-12 | EUR -1.809608 |
| 2025-06-11 | EUR -1.917485 |
| 2025-06-10 | EUR -1.897559 |
| 2025-06-06 | EUR -2.11648 |
| 2025-06-05 | EUR -2.154043 |
| 2025-06-04 | EUR -1.962864 |
| 2025-06-03 | EUR -1.976331 |
| 2025-06-02 | EUR -2.01844 |
| 2025-05-30 | EUR -1.938652 |
| 2025-05-28 | EUR -2.130248 |
| 2025-05-27 | EUR -2.099281 |
| 2025-05-26 | EUR -2.234804 |
| 2025-05-23 | EUR -2.289222 |
| 2025-05-22 | EUR -2.420672 |
| 2025-05-21 | EUR -2.436867 |
| 2025-05-20 | EUR -2.284257 |
| 2025-05-19 | EUR -2.2536 |
| 2025-05-16 | EUR -2.235508 |
| 2025-05-15 | EUR -2.360692 |
| 2025-05-14 | EUR -2.568286 |
| 2025-05-13 | EUR -2.498922 |
| 2025-05-12 | EUR -2.41118 |
| 2025-05-09 | EUR -2.306071 |
| 2025-05-08 | EUR -2.265093 |
| 2025-05-07 | EUR -2.165993 |
| 2025-05-06 | EUR -2.385546 |
| 2025-05-05 | EUR -2.350012 |
| 2025-05-02 | EUR -2.399137 |
| 2025-04-30 | EUR -2.185737 |
| 2025-04-29 | EUR -2.297216 |
| 2025-04-28 | EUR -2.309558 |
| 2025-04-25 | EUR -2.174958 |
| 2025-04-24 | EUR -2.136489 |
| 2025-04-23 | EUR -2.300246 |
| 2025-04-22 | EUR -2.321123 |
| 2025-04-17 | EUR -2.420043 |
| 2025-04-16 | EUR -2.648661 |
| 2025-04-15 | EUR -2.720688 |
| 2025-04-14 | EUR -2.814498 |
| 2025-04-11 | EUR -3.105031 |
| 2025-04-10 | EUR -2.911436 |
| 2025-04-09 | EUR -3.103266 |
| 2025-04-08 | EUR -2.91148 |
| 2025-04-07 | EUR -3.009628 |
| 2025-04-04 | EUR -2.702544 |
| 2025-04-03 | EUR -2.620374 |
| 2025-04-02 | EUR -2.606622 |
| 2025-04-01 | EUR -2.503317 |
| 2025-03-31 | EUR -2.680148 |
| 2025-03-28 | EUR -2.579033 |
| 2025-03-27 | EUR -2.686776 |
| 2025-03-26 | EUR -2.699375 |
| 2025-03-25 | EUR -2.726886 |
| 2025-03-24 | EUR -2.67597 |
| 2025-03-21 | EUR -2.683976 |
| 2025-03-20 | EUR -2.743738 |
| 2025-03-19 | EUR -2.851112 |
| 2025-03-18 | EUR -2.912164 |
| 2025-03-17 | EUR -2.945435 |
| 2025-03-14 | EUR -3.088232 |
| 2025-03-13 | EUR -3.017343 |
| 2025-03-12 | EUR -2.978596 |
| 2025-03-11 | EUR -2.993191 |
| 2025-03-10 | EUR -2.765471 |
| 2025-03-07 | EUR -2.833064 |
| 2025-03-06 | EUR -2.813546 |
| 2025-03-05 | EUR -2.674727 |
| 2025-03-04 | EUR -1.795286 |
| 2025-03-03 | EUR -1.650913 |
| 2025-02-28 | EUR -1.396111 |
| 2025-02-27 | EUR -1.416989 |
| 2025-02-26 | EUR -1.524433 |
| 2025-02-25 | EUR -1.630256 |
| 2025-02-24 | EUR -1.657596 |
| 2025-02-21 | EUR -1.658447 |
| 2025-02-20 | EUR -1.876709 |
| 2025-02-19 | EUR -1.894455 |
| 2025-02-18 | EUR -1.728291 |
| 2025-02-17 | EUR -1.757448 |
| 2025-02-14 | EUR -1.649598 |
| 2025-02-13 | EUR -1.613595 |
| 2025-02-12 | EUR -1.791282 |
| 2025-02-11 | EUR -1.619649 |
| 2025-02-10 | EUR -1.353385 |
| 2025-02-07 | EUR -1.419535 |
| 2025-02-06 | EUR -1.453253 |
| 2025-02-05 | EUR -1.458969 |
| 2025-02-04 | EUR -1.558731 |
| 2025-02-03 | EUR -1.55494 |
| 2025-01-31 | EUR -1.742777 |
| 2025-01-30 | EUR -2.00519 |
| 2025-01-29 | EUR -2.248113 |
| 2025-01-28 | EUR -2.234358 |
| 2025-01-27 | EUR -2.23427 |
| 2025-01-24 | EUR -2.338957 |
| 2025-01-23 | EUR -2.224089 |
| 2025-01-22 | EUR -2.152708 |
| 2025-01-21 | EUR -2.138962 |
| 2025-01-20 | EUR -2.198582 |
| 2025-01-17 | EUR -2.162235 |
| 2025-01-16 | EUR -2.246404 |
| 2025-01-15 | EUR -2.342581 |
| 2025-01-14 | EUR -2.692981 |
| 2025-01-13 | EUR -2.568832 |
| 2025-01-10 | EUR -2.47315 |
| 2025-01-09 | EUR -2.374866 |
| 2025-01-08 | EUR -2.306414 |
| 2025-01-07 | EUR -2.209322 |
| 2025-01-06 | EUR -2.149149 |
| 2025-01-03 | EUR -2.033272 |
| 2025-01-02 | EUR -1.852569 |
| 2024-12-31 | EUR -1.864482 |
| 2024-12-30 | EUR -1.891176 |
| 2024-12-27 | EUR -2.008433 |
| 2024-12-24 | EUR -1.825142 |
| 2024-12-23 | EUR -1.824919 |
| 2024-12-20 | EUR -1.730066 |
| 2024-12-19 | EUR -1.751768 |
| 2024-12-18 | EUR -1.517185 |
| 2024-12-17 | EUR -1.542264 |
| 2024-12-16 | EUR -1.55932 |
| 2024-12-13 | EUR -1.583901 |
| 2024-12-12 | EUR -1.397102 |
| 2024-12-11 | EUR -1.170936 |
| 2024-12-10 | EUR -1.177287 |
| 2024-12-09 | EUR -1.214431 |
| 2024-12-06 | EUR -1.241933 |
| 2024-12-05 | EUR -1.326192 |
| 2024-12-04 | EUR -1.2164 |
| 2024-12-03 | EUR -1.252633 |
| 2024-12-02 | EUR -1.251794 |
| 2024-11-29 | EUR -1.461447 |
| 2024-11-28 | EUR -1.613197 |
| 2024-11-27 | EUR -1.753352 |
| 2024-11-26 | EUR -1.78672 |
| 2024-11-25 | EUR -1.8222 |
| 2024-11-22 | EUR -1.883475 |
| 2024-11-21 | EUR -2.130264 |
| 2024-11-20 | EUR -2.195606 |
| 2024-11-19 | EUR -2.176989 |
| 2024-11-18 | EUR -2.207973 |
| 2024-11-15 | EUR -2.107358 |
| 2024-11-14 | EUR -2.059929 |
| 2024-11-13 | EUR -2.237174 |
| 2024-11-12 | EUR -2.195198 |
| 2024-11-08 | EUR -2.336542 |
| 2024-11-07 | EUR -2.583959 |
| 2024-11-06 | EUR -2.459276 |
| 2024-11-05 | EUR -2.729582 |
| 2024-11-04 | EUR -2.628818 |
| 2024-10-31 | EUR -2.67083 |
| 2024-10-30 | EUR -2.610219 |
| 2024-10-29 | EUR -2.362014 |
| 2024-10-28 | EUR -2.220729 |
| 2024-10-25 | EUR -2.250861 |
| 2024-10-24 | EUR -2.182148 |
| 2024-10-23 | EUR -2.282303 |
| 2024-10-22 | EUR -2.354304 |
| 2024-10-21 | EUR -2.252454 |
| 2024-10-18 | EUR -2.012274 |
| 2024-10-17 | EUR -2.10754 |
| 2024-10-16 | EUR -2.135875 |
| 2024-10-15 | EUR -2.274994 |
| 2024-10-14 | EUR -2.471689 |
| 2024-10-11 | EUR -2.492132 |
| 2024-10-10 | EUR -2.483687 |
| 2024-10-09 | EUR -2.533574 |
| 2024-10-08 | EUR -2.498538 |
| 2024-10-07 | EUR -2.531406 |
| 2024-10-04 | EUR -2.421697 |
| 2024-10-03 | EUR -2.264403 |
| 2024-10-02 | EUR -2.144562 |
| 2024-10-01 | EUR -2.032251 |
| 2024-09-30 | EUR -2.313668 |
| 2024-09-27 | EUR -2.349813 |
| 2024-09-26 | EUR -2.515305 |
| 2024-09-25 | EUR -2.495089 |
| 2024-09-24 | EUR -2.413512 |
| 2024-09-23 | EUR -2.453621 |
| 2024-09-20 | EUR -2.63377 |
| 2024-09-19 | EUR -2.610955 |
| 2024-09-18 | EUR -2.69337 |
| 2024-09-17 | EUR -2.57694 |
| 2024-09-16 | EUR -2.535963 |
| 2024-09-13 | EUR -2.618372 |
| 2024-09-12 | EUR -2.672249 |
| 2024-09-11 | EUR -2.552317 |
| 2024-09-10 | EUR -2.533653 |
| 2024-09-09 | EUR -2.629232 |
| 2024-09-06 | EUR -2.688633 |
| 2024-09-05 | EUR -2.822653 |
| 2024-09-04 | EUR -2.87677 |
| 2024-09-03 | EUR -3.006377 |
| 2024-09-02 | EUR -3.168641 |
| 2024-08-30 | EUR -3.080664 |
| 2024-08-29 | EUR -3.020066 |
| 2024-08-28 | EUR -3.037199 |
| 2024-08-27 | EUR -3.13295 |
| 2024-08-26 | EUR -2.975095 |
| 2024-08-23 | EUR -2.937626 |
| 2024-08-22 | EUR -2.984737 |
| 2024-08-21 | EUR -2.869976 |
| 2024-08-20 | EUR -2.953531 |
| 2024-08-19 | EUR -3.030377 |
| 2024-08-16 | EUR -3.042237 |
| 2024-08-14 | EUR -2.916284 |
| 2024-08-13 | EUR -2.933989 |
| 2024-08-12 | EUR -3.027426 |
| 2024-08-09 | EUR -3.039439 |
| 2024-08-08 | EUR -3.152444 |
| 2024-08-07 | EUR -3.159331 |
| 2024-08-06 | EUR -3.095128 |
| 2024-08-05 | EUR -3.147839 |
| 2024-08-02 | EUR -2.886761 |
| 2024-08-01 | EUR -2.916171 |
| 2024-07-31 | EUR -3.080965 |
| 2024-07-30 | EUR -3.211488 |
| 2024-07-29 | EUR -3.299131 |
| 2024-07-26 | EUR -3.450725 |
| 2024-07-25 | EUR -3.492553 |
| 2024-07-24 | EUR -3.535865 |
| 2024-07-23 | EUR -3.567815 |
| 2024-07-22 | EUR -3.743147 |
| 2024-07-19 | EUR -3.686456 |
| 2024-07-18 | EUR -3.605986 |
| 2024-07-17 | EUR -3.623866 |
| 2024-07-16 | EUR -3.600099 |
| 2024-07-15 | EUR -3.699467 |
| 2024-07-12 | EUR -3.781169 |
| 2024-07-11 | EUR -3.684982 |
| 2024-07-10 | EUR -3.885532 |
| 2024-07-09 | EUR -3.992905 |
| 2024-07-08 | EUR -3.893044 |
| 2024-07-05 | EUR -3.984343 |
| 2024-07-04 | EUR -4.154255 |
| 2024-07-03 | EUR -4.11614 |
| 2024-07-02 | EUR -4.275647 |
Download full history.