Hermes Universal One Fixed Income - E - Dis
LU0472832723- Alle fondsen
- Hermes Universal One Fixed Income - E - Dis
Documenten
- Prospectus Hermes Universal One Fixed Income - E - Dis FR PDF
- Essentiële informatiedocument Hermes Universal One Fixed Income - E - Dis PDF
- Jaarverslag Hermes Universal One Fixed Income - E - Dis FR PDF
- Halfjaarverslag Hermes Universal One Fixed Income - E - Dis FR PDF
- Sustainability Disclosure Hermes Universal One Fixed Income - E - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2024-11-11 | EUR -0.674623 |
| 2024-11-08 | EUR -0.890415 |
| 2024-11-07 | EUR -1.242298 |
| 2024-11-06 | EUR -1.213546 |
| 2024-11-05 | EUR -1.681772 |
| 2024-11-04 | EUR -1.57437 |
| 2024-10-31 | EUR -1.610916 |
| 2024-10-30 | EUR -1.463841 |
| 2024-10-29 | EUR -1.083594 |
| 2024-10-28 | EUR -0.912153 |
| 2024-10-25 | EUR -0.970076 |
| 2024-10-24 | EUR -0.789071 |
| 2024-10-23 | EUR -1.126113 |
| 2024-10-22 | EUR -1.143511 |
| 2024-10-21 | EUR -0.970605 |
| 2024-10-18 | EUR -0.517192 |
| 2024-10-17 | EUR -0.721581 |
| 2024-10-16 | EUR -0.705062 |
| 2024-10-15 | EUR -0.937034 |
| 2024-10-14 | EUR -1.288189 |
| 2024-10-11 | EUR -1.311501 |
| 2024-10-10 | EUR -1.318093 |
| 2024-10-09 | EUR -1.339007 |
| 2024-10-08 | EUR -1.291684 |
| 2024-10-07 | EUR -1.331764 |
| 2024-10-04 | EUR -1.091789 |
| 2024-10-03 | EUR -0.754292 |
| 2024-10-02 | EUR -0.563017 |
| 2024-10-01 | EUR -0.329875 |
| 2024-09-30 | EUR -0.780436 |
| 2024-09-27 | EUR -0.852874 |
| 2024-09-26 | EUR -1.088284 |
| 2024-09-25 | EUR -1.144577 |
| 2024-09-24 | EUR -0.960569 |
| 2024-09-23 | EUR -1.134786 |
| 2024-09-20 | EUR -1.412975 |
| 2024-09-19 | EUR -1.311396 |
| 2024-09-18 | EUR -1.482103 |
| 2024-09-17 | EUR -1.294436 |
| 2024-09-16 | EUR -1.255667 |
| 2024-09-13 | EUR -1.453839 |
| 2024-09-12 | EUR -1.547939 |
| 2024-09-11 | EUR -1.338025 |
| 2024-09-10 | EUR -1.448267 |
| 2024-09-09 | EUR -1.593078 |
| 2024-09-06 | EUR -1.595729 |
| 2024-09-05 | EUR -1.913498 |
| 2024-09-04 | EUR -2.022368 |
| 2024-09-03 | EUR -2.277176 |
| 2024-09-02 | EUR -2.487614 |
| 2024-08-30 | EUR -2.356316 |
| 2024-08-29 | EUR -2.300379 |
| 2024-08-28 | EUR -2.271202 |
| 2024-08-27 | EUR -2.39515 |
| 2024-08-26 | EUR -2.230605 |
| 2024-08-23 | EUR -2.18016 |
| 2024-08-22 | EUR -2.346918 |
| 2024-08-21 | EUR -2.098845 |
| 2024-08-20 | EUR -2.224051 |
| 2024-08-19 | EUR -2.398278 |
| 2024-08-16 | EUR -2.425167 |
| 2024-08-14 | EUR -2.225975 |
| 2024-08-13 | EUR -2.278354 |
| 2024-08-12 | EUR -2.547951 |
| 2024-08-09 | EUR -2.562871 |
| 2024-08-08 | EUR -2.791482 |
| 2024-08-07 | EUR -2.858664 |
| 2024-08-06 | EUR -2.724701 |
| 2024-08-05 | EUR -2.694681 |
| 2024-08-02 | EUR -2.386481 |
| 2024-08-01 | EUR -2.509574 |
| 2024-07-31 | EUR -2.85352 |
| 2024-07-30 | EUR -3.041756 |
| 2024-07-29 | EUR -3.188664 |
| 2024-07-26 | EUR -3.416438 |
| 2024-07-25 | EUR -3.48955 |
| 2024-07-24 | EUR -3.590978 |
| 2024-07-23 | EUR -3.629871 |
| 2024-07-22 | EUR -3.870594 |
| 2024-07-19 | EUR -3.841575 |
| 2024-07-18 | EUR -3.662748 |
| 2024-07-17 | EUR -3.692481 |
| 2024-07-16 | EUR -3.664738 |
| 2024-07-15 | EUR -3.899668 |
| 2024-07-12 | EUR -3.988978 |
| 2024-07-11 | EUR -3.874887 |
| 2024-07-10 | EUR -4.278727 |
| 2024-07-09 | EUR -4.502438 |
| 2024-07-08 | EUR -4.329486 |
| 2024-07-05 | EUR -4.510085 |
| 2024-07-04 | EUR -4.773352 |
| 2024-07-03 | EUR -4.737325 |
| 2024-07-02 | EUR -5.061174 |
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