Hermes Universal One Defensive - C - Kap
LU2058711958- Alle fondsen
- Hermes Universal One Defensive - C - Kap
Laatste NIW
EUR 114.53
2025-07-22
Documenten
- Prospectus Hermes Universal One Defensive - C - Kap FR PDF
- Essentiële informatiedocument Hermes Universal One Defensive - C - Kap EN PDF
- Jaarverslag Hermes Universal One Defensive - C - Kap FR PDF
- Halfjaarverslag Hermes Universal One Defensive - C - Kap FR PDF
- Sustainability Disclosure Hermes Universal One Defensive - C - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-07-28 | EUR 1.416653 |
| 2025-07-25 | EUR 1.207756 |
| 2025-07-24 | EUR 1.236723 |
| 2025-07-23 | EUR 1.483153 |
| 2025-07-22 | EUR 1.53583 |
| 2025-07-18 | EUR 1.190299 |
| 2025-07-17 | EUR 1.236097 |
| 2025-07-16 | EUR 1.231492 |
| 2025-07-15 | EUR 1.113077 |
| 2025-07-14 | EUR 1.019251 |
| 2025-07-11 | EUR 1.022237 |
| 2025-07-10 | EUR 1.137087 |
| 2025-07-09 | EUR 1.191702 |
| 2025-07-08 | EUR 1.122906 |
| 2025-07-07 | EUR 1.276576 |
| 2025-07-04 | EUR 1.362672 |
| 2025-07-03 | EUR 1.33839 |
| 2025-07-02 | EUR 1.13366 |
| 2025-07-01 | EUR 1.232593 |
| 2025-06-30 | EUR 1.11356 |
| 2025-06-27 | EUR 1.067094 |
| 2025-06-26 | EUR 1.146319 |
| 2025-06-25 | EUR 1.165501 |
| 2025-06-24 | EUR 1.15423 |
| 2025-06-23 | EUR 1.111257 |
| 2025-06-20 | EUR 1.073096 |
| 2025-06-19 | EUR 1.07587 |
| 2025-06-18 | EUR 1.136405 |
| 2025-06-17 | EUR 1.042265 |
| 2025-06-16 | EUR 1.062438 |
| 2025-06-13 | EUR 1.015228 |
| 2025-06-12 | EUR 1.210506 |
| 2025-06-11 | EUR 1.142467 |
| 2025-06-10 | EUR 1.145909 |
| 2025-06-06 | EUR 0.942408 |
| 2025-06-05 | EUR 0.943854 |
| 2025-06-04 | EUR 1.061547 |
| 2025-06-03 | EUR 1.10628 |
| 2025-06-02 | EUR 1.021878 |
| 2025-05-30 | EUR 1.064592 |
| 2025-05-28 | EUR 0.902796 |
| 2025-05-27 | EUR 0.952272 |
| 2025-05-26 | EUR 0.785238 |
| 2025-05-23 | EUR 0.763227 |
| 2025-05-22 | EUR 0.579008 |
| 2025-05-21 | EUR 0.582361 |
| 2025-05-20 | EUR 0.713694 |
| 2025-05-19 | EUR 0.724675 |
| 2025-05-16 | EUR 0.723812 |
| 2025-05-15 | EUR 0.570322 |
| 2025-05-14 | EUR 0.36128 |
| 2025-05-13 | EUR 0.422521 |
| 2025-05-12 | EUR 0.496295 |
| 2025-05-09 | EUR 0.573352 |
| 2025-05-08 | EUR 0.610146 |
| 2025-05-07 | EUR 0.67956 |
| 2025-05-06 | EUR 0.524409 |
| 2025-05-05 | EUR 0.537062 |
| 2025-05-02 | EUR 0.487008 |
| 2025-04-30 | EUR 0.628107 |
| 2025-04-29 | EUR 0.553486 |
| 2025-04-28 | EUR 0.524438 |
| 2025-04-25 | EUR 0.620607 |
| 2025-04-24 | EUR 0.66062 |
| 2025-04-23 | EUR 0.484181 |
| 2025-04-22 | EUR 0.40198 |
| 2025-04-17 | EUR 0.310497 |
| 2025-04-16 | EUR 0.101587 |
| 2025-04-15 | EUR -0.040081 |
| 2025-04-14 | EUR -0.107668 |
| 2025-04-11 | EUR -0.408145 |
| 2025-04-10 | EUR -0.299967 |
| 2025-04-09 | EUR -0.456494 |
| 2025-04-08 | EUR -0.295784 |
| 2025-04-07 | EUR -0.252319 |
| 2025-04-04 | EUR 0.066095 |
| 2025-04-03 | EUR 0.100219 |
| 2025-04-02 | EUR 0.084865 |
| 2025-04-01 | EUR 0.172262 |
| 2025-03-31 | EUR -0.019984 |
| 2025-03-28 | EUR 0.051606 |
| 2025-03-27 | EUR -0.036281 |
| 2025-03-26 | EUR -0.107066 |
| 2025-03-25 | EUR -0.07076 |
| 2025-03-24 | EUR -0.035506 |
| 2025-03-21 | EUR -0.041127 |
| 2025-03-20 | EUR -0.080011 |
| 2025-03-19 | EUR -0.160212 |
| 2025-03-18 | EUR -0.215934 |
| 2025-03-17 | EUR -0.248019 |
| 2025-03-14 | EUR -0.395786 |
| 2025-03-13 | EUR -0.405022 |
| 2025-03-12 | EUR -0.436828 |
| 2025-03-11 | EUR -0.439291 |
| 2025-03-10 | EUR -0.207324 |
| 2025-03-07 | EUR -0.273859 |
| 2025-03-06 | EUR -0.300037 |
| 2025-03-05 | EUR -0.079745 |
| 2025-03-04 | EUR 0.855687 |
| 2025-03-03 | EUR 0.871685 |
| 2025-02-28 | EUR 1.155437 |
| 2025-02-27 | EUR 1.133261 |
| 2025-02-26 | EUR 1.041551 |
| 2025-02-25 | EUR 0.935658 |
| 2025-02-24 | EUR 0.89476 |
| 2025-02-21 | EUR 0.887206 |
| 2025-02-20 | EUR 0.67712 |
| 2025-02-19 | EUR 0.650375 |
| 2025-02-18 | EUR 0.841504 |
| 2025-02-17 | EUR 0.814886 |
| 2025-02-14 | EUR 0.922332 |
| 2025-02-13 | EUR 0.903505 |
| 2025-02-12 | EUR 0.686997 |
| 2025-02-11 | EUR 0.860601 |
| 2025-02-10 | EUR 1.129793 |
| 2025-02-07 | EUR 1.055858 |
| 2025-02-06 | EUR 1.043114 |
| 2025-02-05 | EUR 1.005288 |
| 2025-02-04 | EUR 0.893664 |
| 2025-02-03 | EUR 0.856967 |
| 2025-01-31 | EUR 0.601563 |
| 2025-01-30 | EUR 0.368877 |
| 2025-01-29 | EUR 0.113087 |
| 2025-01-28 | EUR 0.112191 |
| 2025-01-27 | EUR 0.080326 |
| 2025-01-24 | EUR -0.006066 |
| 2025-01-23 | EUR 0.087759 |
| 2025-01-22 | EUR 0.154903 |
| 2025-01-21 | EUR 0.147528 |
| 2025-01-20 | EUR 0.03327 |
| 2025-01-17 | EUR 0.025781 |
| 2025-01-16 | EUR -0.075828 |
| 2025-01-15 | EUR -0.153351 |
| 2025-01-14 | EUR -0.529933 |
| 2025-01-13 | EUR -0.434652 |
| 2025-01-10 | EUR -0.333761 |
| 2025-01-09 | EUR -0.155017 |
| 2025-01-08 | EUR -0.077519 |
| 2025-01-07 | EUR 0.012725 |
| 2025-01-06 | EUR 0.053554 |
| 2025-01-03 | EUR 0.148977 |
| 2025-01-02 | EUR 0.333838 |
| 2024-12-31 | EUR 0.292772 |
| 2024-12-30 | EUR 0.292622 |
| 2024-12-27 | EUR 0.17239 |
| 2024-12-24 | EUR 0.343069 |
| 2024-12-23 | EUR 0.358151 |
| 2024-12-20 | EUR 0.49245 |
| 2024-12-19 | EUR 0.380087 |
| 2024-12-18 | EUR 0.613739 |
| 2024-12-17 | EUR 0.679294 |
| 2024-12-16 | EUR 0.731934 |
| 2024-12-13 | EUR 0.720137 |
| 2024-12-12 | EUR 0.969555 |
| 2024-12-11 | EUR 1.218782 |
| 2024-12-10 | EUR 1.17344 |
| 2024-12-09 | EUR 1.101077 |
| 2024-12-06 | EUR 1.096978 |
| 2024-12-05 | EUR 1.000814 |
| 2024-12-04 | EUR 1.084173 |
| 2024-12-03 | EUR 1.061758 |
| 2024-12-02 | EUR 1.123461 |
| 2024-11-29 | EUR 0.93132 |
| 2024-11-28 | EUR 0.693835 |
| 2024-11-27 | EUR 0.578562 |
| 2024-11-26 | EUR 0.545486 |
| 2024-11-25 | EUR 0.558969 |
| 2024-11-22 | EUR 0.461607 |
| 2024-11-21 | EUR 0.179732 |
| 2024-11-20 | EUR 0.11331 |
| 2024-11-19 | EUR 0.113481 |
| 2024-11-18 | EUR 0.03517 |
| 2024-11-15 | EUR 0.115659 |
| 2024-11-14 | EUR 0.113597 |
| 2024-11-13 | EUR -0.043142 |
| 2024-11-12 | EUR 0.037953 |
| 2024-11-11 | EUR 0.120086 |
| 2024-11-08 | EUR -0.036097 |
| 2024-11-07 | EUR -0.262955 |
| 2024-11-06 | EUR -0.257904 |
| 2024-11-05 | EUR -0.559527 |
| 2024-11-04 | EUR -0.485282 |
| 2024-10-31 | EUR -0.494197 |
| 2024-10-30 | EUR -0.415061 |
| 2024-10-29 | EUR -0.139158 |
| 2024-10-28 | EUR -0.015794 |
| 2024-10-25 | EUR -0.048307 |
| 2024-10-24 | EUR 0.086607 |
| 2024-10-23 | EUR -0.109197 |
| 2024-10-22 | EUR -0.116295 |
| 2024-10-21 | EUR -0.011631 |
| 2024-10-18 | EUR 0.314006 |
| 2024-10-17 | EUR 0.186232 |
| 2024-10-16 | EUR 0.202831 |
| 2024-10-15 | EUR 0.067308 |
| 2024-10-14 | EUR -0.14139 |
| 2024-10-11 | EUR -0.153734 |
| 2024-10-10 | EUR -0.152963 |
| 2024-10-09 | EUR -0.17136 |
| 2024-10-08 | EUR -0.134076 |
| 2024-10-07 | EUR -0.161576 |
| 2024-10-04 | EUR 0.026728 |
| 2024-10-03 | EUR 0.247722 |
| 2024-10-02 | EUR 0.416974 |
| 2024-10-01 | EUR 0.569138 |
| 2024-09-30 | EUR 0.272994 |
| 2024-09-27 | EUR 0.237417 |
| 2024-09-26 | EUR 0.067154 |
| 2024-09-25 | EUR 0.033611 |
| 2024-09-24 | EUR 0.155882 |
| 2024-09-23 | EUR 0.043514 |
| 2024-09-20 | EUR -0.131779 |
| 2024-09-19 | EUR -0.05364 |
| 2024-09-18 | EUR -0.157479 |
| 2024-09-17 | EUR -0.046087 |
| 2024-09-16 | EUR -0.013199 |
| 2024-09-13 | EUR -0.12966 |
| 2024-09-12 | EUR -0.212583 |
| 2024-09-11 | EUR -0.080282 |
| 2024-09-10 | EUR -0.158276 |
| 2024-09-09 | EUR -0.247129 |
| 2024-09-06 | EUR -0.286565 |
| 2024-09-05 | EUR -0.465982 |
| 2024-09-04 | EUR -0.558182 |
| 2024-09-03 | EUR -0.729792 |
| 2024-09-02 | EUR -0.863674 |
| 2024-08-30 | EUR -0.767434 |
| 2024-08-29 | EUR -0.714796 |
| 2024-08-28 | EUR -0.70404 |
| 2024-08-27 | EUR -0.790281 |
| 2024-08-26 | EUR -0.685569 |
| 2024-08-23 | EUR -0.644671 |
| 2024-08-22 | EUR -0.755157 |
| 2024-08-21 | EUR -0.574662 |
| 2024-08-20 | EUR -0.649263 |
| 2024-08-19 | EUR -0.732206 |
| 2024-08-16 | EUR -0.749134 |
| 2024-08-14 | EUR -0.614401 |
| 2024-08-13 | EUR -0.646379 |
| 2024-08-12 | EUR -0.817715 |
| 2024-08-09 | EUR -0.82637 |
| 2024-08-08 | EUR -0.993975 |
| 2024-08-07 | EUR -1.055719 |
| 2024-08-06 | EUR -0.978222 |
| 2024-08-05 | EUR -0.986072 |
| 2024-08-02 | EUR -0.760318 |
| 2024-08-01 | EUR -0.832003 |
| 2024-07-31 | EUR -1.070944 |
| 2024-07-30 | EUR -1.219404 |
Download full history.