Hermes Universal One Balanced - V - Kap
LU2058716080- Alle fondsen
- Hermes Universal One Balanced - V - Kap
Laatste NIW
EUR 105.13
2026-01-20
Documenten
- Prospectus Hermes Universal One Balanced - V - Kap FR PDF
- Essentiële informatiedocument Hermes Universal One Balanced - V - Kap EN PDF
- Jaarverslag Hermes Universal One Balanced - V - Kap FR PDF
- Halfjaarverslag Hermes Universal One Balanced - V - Kap FR PDF
- Sustainability Disclosure Hermes Universal One Balanced - V - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2026-01-21 | EUR 0.822094 |
| 2026-01-20 | EUR 0.79279 |
| 2026-01-19 | EUR 0.88887 |
| 2026-01-16 | EUR 0.881091 |
| 2026-01-15 | EUR 0.917486 |
| 2026-01-14 | EUR 0.892203 |
| 2026-01-13 | EUR 0.844893 |
| 2026-01-12 | EUR 0.832265 |
| 2026-01-09 | EUR 0.802205 |
| 2026-01-08 | EUR 0.777809 |
| 2026-01-07 | EUR 0.802364 |
| 2026-01-06 | EUR 0.735463 |
| 2026-01-05 | EUR 0.661494 |
| 2026-01-02 | EUR 0.572132 |
| 2025-12-31 | EUR 0.604204 |
| 2025-12-30 | EUR 0.611447 |
| 2025-12-29 | EUR 0.606961 |
| 2025-12-24 | EUR 0.52433 |
| 2025-12-23 | EUR 0.517025 |
| 2025-12-22 | EUR 0.454023 |
| 2025-12-19 | EUR 0.473953 |
| 2025-12-18 | EUR 0.52384 |
| 2025-12-17 | EUR 0.467551 |
| 2025-12-16 | EUR 0.49093 |
| 2025-12-15 | EUR 0.471735 |
| 2025-12-12 | EUR 0.435771 |
| 2025-12-11 | EUR 0.444833 |
| 2025-12-10 | EUR 0.425564 |
| 2025-12-09 | EUR 0.440713 |
| 2025-12-08 | EUR 0.436437 |
| 2025-12-05 | EUR 0.600203 |
| 2025-12-04 | EUR 0.624668 |
| 2025-12-03 | EUR 0.654799 |
| 2025-12-02 | EUR 0.624166 |
| 2025-12-01 | EUR 0.59608 |
| 2025-11-28 | EUR 0.698432 |
| 2025-11-27 | EUR 0.687232 |
| 2025-11-26 | EUR 0.694313 |
| 2025-11-25 | EUR 0.668814 |
| 2025-11-24 | EUR 0.618983 |
| 2025-11-21 | EUR 0.571942 |
| 2025-11-20 | EUR 0.581274 |
| 2025-11-19 | EUR 0.560924 |
| 2025-11-18 | EUR 0.532555 |
| 2025-11-17 | EUR 0.538027 |
| 2025-11-14 | EUR 0.530155 |
| 2025-11-13 | EUR 0.584032 |
| 2025-11-12 | EUR 0.674819 |
| 2025-11-10 | EUR 0.628313 |
| 2025-11-07 | EUR 0.563522 |
| 2025-11-06 | EUR 0.613049 |
| 2025-11-05 | EUR 0.6043 |
| 2025-11-04 | EUR 0.613356 |
| 2025-11-03 | EUR 0.616449 |
| 2025-10-31 | EUR 0.658642 |
| 2025-10-30 | EUR 0.625407 |
| 2025-10-29 | EUR 0.653323 |
| 2025-10-28 | EUR 0.652893 |
| 2025-10-27 | EUR 0.640447 |
| 2025-10-24 | EUR 0.585112 |
| 2025-10-23 | EUR 0.63684 |
| 2025-10-22 | EUR 0.666658 |
| 2025-10-21 | EUR 0.683798 |
| 2025-10-20 | EUR 0.628354 |
| 2025-10-17 | EUR 0.589947 |
| 2025-10-16 | EUR 0.628932 |
| 2025-10-15 | EUR 0.623062 |
| 2025-10-14 | EUR 0.487083 |
| 2025-10-13 | EUR 0.464665 |
| 2025-10-10 | EUR 0.4255 |
| 2025-10-09 | EUR 0.401569 |
| 2025-10-08 | EUR 0.424928 |
| 2025-10-07 | EUR 0.350801 |
| 2025-10-06 | EUR 0.336764 |
| 2025-10-03 | EUR 0.348484 |
| 2025-10-02 | EUR 0.33947 |
| 2025-10-01 | EUR 0.307478 |
| 2025-09-30 | EUR 0.269371 |
| 2025-09-29 | EUR 0.291602 |
| 2025-09-26 | EUR 0.215079 |
| 2025-09-25 | EUR 0.177554 |
| 2025-09-24 | EUR 0.237223 |
| 2025-09-23 | EUR 0.226754 |
| 2025-09-22 | EUR 0.221556 |
| 2025-09-19 | EUR 0.20921 |
| 2025-09-18 | EUR 0.240879 |
| 2025-09-17 | EUR 0.265936 |
| 2025-09-16 | EUR 0.242167 |
| 2025-09-15 | EUR 0.258822 |
| 2025-09-12 | EUR 0.202176 |
| 2025-09-11 | EUR 0.27472 |
| 2025-09-10 | EUR 0.261924 |
| 2025-09-09 | EUR 0.227851 |
| 2025-09-08 | EUR 0.236019 |
| 2025-09-05 | EUR 0.185242 |
| 2025-09-04 | EUR 0.080045 |
| 2025-09-03 | EUR 0.011941 |
| 2025-09-02 | EUR -0.080731 |
| 2025-09-01 | EUR 0.020039 |
| 2025-08-29 | EUR 0.035708 |
| 2025-08-28 | EUR 0.102481 |
| 2025-08-27 | EUR 0.106436 |
| 2025-08-26 | EUR 0.059391 |
| 2025-08-25 | EUR -0.007889 |
| 2025-08-22 | EUR 0.053907 |
| 2025-08-21 | EUR -0.016658 |
| 2025-08-20 | EUR 0.063857 |
| 2025-08-19 | EUR 0.022398 |
| 2025-08-18 | EUR 0.00779 |
| 2025-08-14 | EUR 0.095222 |
| 2025-08-13 | EUR 0.135434 |
| 2025-08-12 | EUR -4.47E-4 |
| 2025-08-11 | EUR 0.057114 |
| 2025-08-08 | EUR 0.041364 |
| 2025-08-07 | EUR 0.140299 |
| 2025-08-06 | EUR 0.077361 |
| 2025-08-05 | EUR 0.119493 |
| 2025-08-04 | EUR 0.072917 |
| 2025-08-01 | EUR -0.043372 |
| 2025-07-31 | EUR -0.030121 |
| 2025-07-30 | EUR -0.054377 |
| 2025-07-29 | EUR -0.042889 |
| 2025-07-28 | EUR -0.04607 |
| 2025-07-25 | EUR -0.167136 |
| 2025-07-24 | EUR -0.142737 |
Download full history.