Hermes Universal Moderate - N - Kap
LU2273101035- Alle fondsen
- Hermes Universal Moderate - N - Kap
Laatste NIW
EUR 112.92
2025-10-27
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 |
|---|---|
| 2025-10-30 | EUR -1.432046 |
| 2025-10-29 | EUR -1.366929 |
| 2025-10-28 | EUR -1.382795 |
| 2025-10-27 | EUR -1.385964 |
| 2025-10-24 | EUR -1.466894 |
| 2025-10-23 | EUR -1.364096 |
| 2025-10-22 | EUR -1.303995 |
| 2025-10-21 | EUR -1.283903 |
| 2025-10-20 | EUR -1.360995 |
| 2025-10-17 | EUR -1.393902 |
| 2025-10-16 | EUR -1.31954 |
| 2025-10-15 | EUR -1.339079 |
| 2025-10-14 | EUR -1.520635 |
| 2025-10-13 | EUR -1.566519 |
| 2025-10-10 | EUR -1.610058 |
| 2025-10-09 | EUR -1.669161 |
| 2025-10-08 | EUR -1.608095 |
| 2025-10-07 | EUR -1.705159 |
| 2025-10-06 | EUR -1.722108 |
| 2025-10-03 | EUR -1.67454 |
| 2025-10-02 | EUR -1.684298 |
| 2025-10-01 | EUR -1.754943 |
| 2025-09-30 | EUR -1.774275 |
| 2025-09-29 | EUR -1.773752 |
| 2025-09-26 | EUR -1.888587 |
| 2025-09-25 | EUR -1.944878 |
| 2025-09-24 | EUR -1.854444 |
| 2025-09-23 | EUR -1.85855 |
| 2025-09-22 | EUR -1.854259 |
| 2025-09-19 | EUR -1.855338 |
| 2025-09-18 | EUR -1.811566 |
| 2025-09-17 | EUR -1.721371 |
| 2025-09-16 | EUR -1.756415 |
| 2025-09-15 | EUR -1.745065 |
| 2025-09-12 | EUR -1.83561 |
| 2025-09-11 | EUR -1.705849 |
| 2025-09-10 | EUR -1.691486 |
| 2025-09-09 | EUR -1.727773 |
| 2025-09-08 | EUR -1.712327 |
| 2025-09-05 | EUR -1.795787 |
| 2025-09-04 | EUR -1.967201 |
| 2025-09-03 | EUR -2.063964 |
| 2025-09-02 | EUR -2.17655 |
| 2025-09-01 | EUR -2.025103 |
| 2025-08-29 | EUR -1.95324 |
| 2025-08-28 | EUR -1.866602 |
| 2025-08-27 | EUR -1.871569 |
| 2025-08-26 | EUR -1.909829 |
| 2025-08-25 | EUR -1.986086 |
| 2025-08-22 | EUR -1.886668 |
| 2025-08-21 | EUR -1.974136 |
| 2025-08-20 | EUR -1.811398 |
| 2025-08-19 | EUR -1.87076 |
| 2025-08-18 | EUR -1.903516 |
| 2025-08-14 | EUR -1.782162 |
| 2025-08-13 | EUR -1.720555 |
| 2025-08-12 | EUR -1.916787 |
| 2025-08-11 | EUR -1.810673 |
| 2025-08-08 | EUR -1.816613 |
| 2025-08-07 | EUR -1.676275 |
| 2025-08-06 | EUR -1.735989 |
| 2025-08-05 | EUR -1.664066 |
| 2025-08-04 | EUR -1.677922 |
| 2025-08-01 | EUR -1.846382 |
| 2025-07-31 | EUR -1.813142 |
| 2025-07-30 | EUR -1.838443 |
| 2025-07-29 | EUR -1.845456 |
| 2025-07-28 | EUR -1.825827 |
| 2025-07-25 | EUR -1.981794 |
| 2025-07-24 | EUR -1.941495 |
| 2025-07-23 | EUR -1.752559 |
| 2025-07-22 | EUR -1.66618 |
| 2025-07-18 | EUR -1.961822 |
| 2025-07-17 | EUR -1.921554 |
| 2025-07-16 | EUR -1.953011 |
| 2025-07-15 | EUR -2.004196 |
| 2025-07-14 | EUR -2.064862 |
| 2025-07-11 | EUR -2.065689 |
| 2025-07-10 | EUR -1.998826 |
| 2025-07-09 | EUR -1.919804 |
| 2025-07-08 | EUR -1.979244 |
| 2025-07-07 | EUR -1.857993 |
| 2025-07-04 | EUR -1.783451 |
| 2025-07-03 | EUR -1.822215 |
| 2025-07-02 | EUR -1.99627 |
| 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 |
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