Hermes Universal One Balanced - B - Kap
LU2058714895- Alle fondsen
- Hermes Universal One Balanced - B - Kap
Laatste NIW
EUR 124.39
2025-06-24
Documenten
- Prospectus Hermes Universal One Balanced - B - Kap FR PDF
- Essentiële informatiedocument Hermes Universal One Balanced - B - Kap EN PDF
- Jaarverslag Hermes Universal One Balanced - B - Kap FR PDF
- Halfjaarverslag Hermes Universal One Balanced - B - Kap FR PDF
- Sustainability Disclosure Hermes Universal One Balanced - B - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-06-27 | EUR 1.670716 |
| 2025-06-26 | EUR 1.727323 |
| 2025-06-25 | EUR 1.740275 |
| 2025-06-24 | EUR 1.731009 |
| 2025-06-23 | EUR 1.698783 |
| 2025-06-20 | EUR 1.67004 |
| 2025-06-19 | EUR 1.668015 |
| 2025-06-18 | EUR 1.71114 |
| 2025-06-17 | EUR 1.641905 |
| 2025-06-16 | EUR 1.655654 |
| 2025-06-13 | EUR 1.620435 |
| 2025-06-12 | EUR 1.761819 |
| 2025-06-11 | EUR 1.711189 |
| 2025-06-10 | EUR 1.712586 |
| 2025-06-06 | EUR 1.563283 |
| 2025-06-05 | EUR 1.563096 |
| 2025-06-04 | EUR 1.647942 |
| 2025-06-03 | EUR 1.682103 |
| 2025-06-02 | EUR 1.618596 |
| 2025-05-30 | EUR 1.652459 |
| 2025-05-28 | EUR 1.532866 |
| 2025-05-27 | EUR 1.567886 |
| 2025-05-26 | EUR 1.44558 |
| 2025-05-23 | EUR 1.428586 |
| 2025-05-22 | EUR 1.292987 |
| 2025-05-21 | EUR 1.294543 |
| 2025-05-20 | EUR 1.389688 |
| 2025-05-19 | EUR 1.396774 |
| 2025-05-16 | EUR 1.395079 |
| 2025-05-15 | EUR 1.282451 |
| 2025-05-14 | EUR 1.12948 |
| 2025-05-13 | EUR 1.173218 |
| 2025-05-12 | EUR 1.226097 |
| 2025-05-09 | EUR 1.280819 |
| 2025-05-08 | EUR 1.307885 |
| 2025-05-07 | EUR 1.354329 |
| 2025-05-06 | EUR 1.243042 |
| 2025-05-05 | EUR 1.251116 |
| 2025-05-02 | EUR 1.214579 |
| 2025-04-30 | EUR 1.3135 |
| 2025-04-29 | EUR 1.259856 |
| 2025-04-28 | EUR 1.229524 |
| 2025-04-25 | EUR 1.297151 |
| 2025-04-24 | EUR 1.324841 |
| 2025-04-23 | EUR 1.198782 |
| 2025-04-22 | EUR 1.140242 |
| 2025-04-17 | EUR 1.076615 |
| 2025-04-16 | EUR 0.926474 |
| 2025-04-15 | EUR 0.823771 |
| 2025-04-14 | EUR 0.774886 |
| 2025-04-11 | EUR 0.564818 |
| 2025-04-10 | EUR 0.634754 |
| 2025-04-09 | EUR 0.520983 |
| 2025-04-08 | EUR 0.63665 |
| 2025-04-07 | EUR 0.61577 |
| 2025-04-04 | EUR 0.84855 |
| 2025-04-03 | EUR 0.873192 |
| 2025-04-02 | EUR 0.861489 |
| 2025-04-01 | EUR 0.92456 |
| 2025-03-31 | EUR 0.78449 |
| 2025-03-28 | EUR 0.837347 |
| 2025-03-27 | EUR 0.772667 |
| 2025-03-26 | EUR 0.720669 |
| 2025-03-25 | EUR 0.746779 |
| 2025-03-24 | EUR 0.772057 |
| 2025-03-21 | EUR 0.768945 |
| 2025-03-20 | EUR 0.740239 |
| 2025-03-19 | EUR 0.681491 |
| 2025-03-18 | EUR 0.640734 |
| 2025-03-17 | EUR 0.616952 |
| 2025-03-14 | EUR 0.509105 |
| 2025-03-13 | EUR 0.501793 |
| 2025-03-12 | EUR 0.477782 |
| 2025-03-11 | EUR 0.473042 |
| 2025-03-10 | EUR 0.64072 |
| 2025-03-07 | EUR 0.590919 |
| 2025-03-06 | EUR 0.571187 |
| 2025-03-05 | EUR 0.733636 |
| 2025-03-04 | EUR 1.423757 |
| 2025-03-03 | EUR 1.43518 |
| 2025-02-28 | EUR 1.64452 |
| 2025-02-27 | EUR 1.628591 |
| 2025-02-26 | EUR 1.563563 |
| 2025-02-25 | EUR 1.484935 |
| 2025-02-24 | EUR 1.454009 |
| 2025-02-21 | EUR 1.4447 |
| 2025-02-20 | EUR 1.288863 |
| 2025-02-19 | EUR 1.268813 |
| 2025-02-18 | EUR 1.409285 |
| 2025-02-17 | EUR 1.38916 |
| 2025-02-14 | EUR 1.467927 |
| 2025-02-13 | EUR 1.45373 |
| 2025-02-12 | EUR 1.293477 |
| 2025-02-11 | EUR 1.421664 |
| 2025-02-10 | EUR 1.618786 |
| 2025-02-07 | EUR 1.563887 |
| 2025-02-06 | EUR 1.554111 |
| 2025-02-05 | EUR 1.525694 |
| 2025-02-04 | EUR 1.44281 |
| 2025-02-03 | EUR 1.415205 |
| 2025-01-31 | EUR 1.225464 |
| 2025-01-30 | EUR 1.053011 |
| 2025-01-29 | EUR 0.863649 |
| 2025-01-28 | EUR 0.862857 |
| 2025-01-27 | EUR 0.838942 |
| 2025-01-24 | EUR 0.774052 |
| 2025-01-23 | EUR 0.84293 |
| 2025-01-22 | EUR 0.891989 |
| 2025-01-21 | EUR 0.886142 |
| 2025-01-20 | EUR 0.801212 |
| 2025-01-17 | EUR 0.795131 |
| 2025-01-16 | EUR 0.719858 |
| 2025-01-15 | EUR 0.662396 |
| 2025-01-14 | EUR 0.386092 |
| 2025-01-13 | EUR 0.456838 |
| 2025-01-10 | EUR 0.527371 |
| 2025-01-09 | EUR 0.657686 |
| 2025-01-08 | EUR 0.713995 |
| 2025-01-07 | EUR 0.779405 |
| 2025-01-06 | EUR 0.80882 |
| 2025-01-03 | EUR 0.878187 |
| 2025-01-02 | EUR 1.007574 |
| 2024-12-31 | EUR 0.976689 |
| 2024-12-30 | EUR 0.976047 |
| 2024-12-27 | EUR 0.887692 |
| 2024-12-24 | EUR 1.011755 |
| 2024-12-23 | EUR 1.022642 |
| 2024-12-20 | EUR 1.120054 |
| 2024-12-19 | EUR 1.042852 |
| 2024-12-18 | EUR 1.21336 |
| 2024-12-17 | EUR 1.260806 |
| 2024-12-16 | EUR 1.298374 |
| 2024-12-13 | EUR 1.289117 |
| 2024-12-12 | EUR 1.470735 |
| 2024-12-11 | EUR 1.652075 |
| 2024-12-10 | EUR 1.618269 |
| 2024-12-09 | EUR 1.564818 |
| 2024-12-06 | EUR 1.56127 |
| 2024-12-05 | EUR 1.490405 |
| 2024-12-04 | EUR 1.550853 |
| 2024-12-03 | EUR 1.533938 |
| 2024-12-02 | EUR 1.578653 |
| 2024-11-29 | EUR 1.43804 |
| 2024-11-28 | EUR 1.263435 |
| 2024-11-27 | EUR 1.178617 |
| 2024-11-26 | EUR 1.15385 |
| 2024-11-25 | EUR 1.163152 |
| 2024-11-22 | EUR 1.091421 |
| 2024-11-21 | EUR 0.885124 |
| 2024-11-20 | EUR 0.836178 |
| 2024-11-19 | EUR 0.835759 |
| 2024-11-18 | EUR 0.778009 |
| 2024-11-15 | EUR 0.83632 |
| 2024-11-14 | EUR 0.834196 |
| 2024-11-13 | EUR 0.718418 |
| 2024-11-12 | EUR 0.777142 |
| 2024-11-11 | EUR 0.836673 |
| 2024-11-08 | EUR 0.722167 |
| 2024-11-07 | EUR 0.556402 |
| 2024-11-06 | EUR 0.559202 |
| 2024-11-05 | EUR 0.339428 |
| 2024-11-04 | EUR 0.392928 |
| 2024-10-31 | EUR 0.385708 |
| 2024-10-30 | EUR 0.442614 |
| 2024-10-29 | EUR 0.643901 |
| 2024-10-28 | EUR 0.733327 |
| 2024-10-25 | EUR 0.708873 |
| 2024-10-24 | EUR 0.806621 |
| 2024-10-23 | EUR 0.662577 |
| 2024-10-22 | EUR 0.65667 |
| 2024-10-21 | EUR 0.732513 |
| 2024-10-18 | EUR 0.969848 |
| 2024-10-17 | EUR 0.875745 |
| 2024-10-16 | EUR 0.887213 |
| 2024-10-15 | EUR 0.787481 |
| 2024-10-14 | EUR 0.633947 |
| 2024-10-11 | EUR 0.624264 |
| 2024-10-10 | EUR 0.624156 |
| 2024-10-09 | EUR 0.610028 |
| 2024-10-08 | EUR 0.636566 |
| 2024-10-07 | EUR 0.615073 |
| 2024-10-04 | EUR 0.752578 |
| 2024-10-03 | EUR 0.91319 |
| 2024-10-02 | EUR 1.036309 |
| 2024-10-01 | EUR 1.146836 |
| 2024-09-30 | EUR 0.92945 |
| 2024-09-27 | EUR 0.902822 |
| 2024-09-26 | EUR 0.777653 |
| 2024-09-25 | EUR 0.752192 |
| 2024-09-24 | EUR 0.840904 |
| 2024-09-23 | EUR 0.756942 |
| 2024-09-20 | EUR 0.628176 |
| 2024-09-19 | EUR 0.681927 |
| 2024-09-18 | EUR 0.602414 |
| 2024-09-17 | EUR 0.68334 |
| 2024-09-16 | EUR 0.706684 |
| 2024-09-13 | EUR 0.620806 |
| 2024-09-12 | EUR 0.559666 |
| 2024-09-11 | EUR 0.655513 |
| 2024-09-10 | EUR 0.597847 |
| 2024-09-09 | EUR 0.532235 |
| 2024-09-06 | EUR 0.502895 |
| 2024-09-05 | EUR 0.370552 |
| 2024-09-04 | EUR 0.302434 |
| 2024-09-03 | EUR 0.175884 |
| 2024-09-02 | EUR 0.077021 |
| 2024-08-30 | EUR 0.147305 |
| 2024-08-29 | EUR 0.184688 |
| 2024-08-28 | EUR 0.191872 |
| 2024-08-27 | EUR 0.129059 |
| 2024-08-26 | EUR 0.204034 |
| 2024-08-23 | EUR 0.233046 |
| 2024-08-22 | EUR 0.152946 |
| 2024-08-21 | EUR 0.282611 |
| 2024-08-20 | EUR 0.22818 |
| 2024-08-19 | EUR 0.167645 |
| 2024-08-16 | EUR 0.154871 |
| 2024-08-14 | EUR 0.251062 |
| 2024-08-13 | EUR 0.227394 |
| 2024-08-12 | EUR 0.103383 |
| 2024-08-09 | EUR 0.096655 |
| 2024-08-08 | EUR -0.024788 |
| 2024-08-07 | EUR -0.071203 |
| 2024-08-06 | EUR -0.015423 |
| 2024-08-05 | EUR -0.021717 |
| 2024-08-02 | EUR 0.143002 |
| 2024-08-01 | EUR 0.089662 |
| 2024-07-31 | EUR -0.086122 |
| 2024-07-30 | EUR -0.194621 |
| 2024-07-29 | EUR -0.270915 |
| 2024-07-26 | EUR -0.3788 |
| 2024-07-25 | EUR -0.409648 |
| 2024-07-24 | EUR -0.468659 |
| 2024-07-23 | EUR -0.473475 |
| 2024-07-22 | EUR -0.589629 |
| 2024-07-19 | EUR -0.575329 |
| 2024-07-18 | EUR -0.489961 |
| 2024-07-17 | EUR -0.488288 |
| 2024-07-16 | EUR -0.455232 |
| 2024-07-15 | EUR -0.587873 |
| 2024-07-12 | EUR -0.625335 |
| 2024-07-11 | EUR -0.573977 |
| 2024-07-10 | EUR -0.759463 |
| 2024-07-09 | EUR -0.870736 |
| 2024-07-08 | EUR -0.802236 |
| 2024-07-05 | EUR -0.875481 |
| 2024-07-04 | EUR -0.993292 |
| 2024-07-03 | EUR -0.97973 |
| 2024-07-02 | EUR -1.096521 |
| 2024-07-01 | EUR -1.129028 |
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