Hermes Universal One Very Dynamic - J - Kap
LU2058724423- Alle fondsen
- Hermes Universal One Very Dynamic - J - Kap
Laatste NIW
EUR 156.65
2025-10-24
Documenten
- Prospectus Hermes Universal One Very Dynamic - J - Kap FR PDF
- Essentiële informatiedocument Hermes Universal One Very Dynamic - J - Kap EN PDF
- Jaarverslag Hermes Universal One Very Dynamic - J - Kap FR PDF
- Halfjaarverslag Hermes Universal One Very Dynamic - J - Kap FR PDF
- Sustainability Disclosure Hermes Universal One Very Dynamic - J - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-10-27 | EUR 2.8166 |
| 2025-10-24 | EUR 2.783691 |
| 2025-10-23 | EUR 2.814494 |
| 2025-10-22 | EUR 2.832245 |
| 2025-10-21 | EUR 2.842481 |
| 2025-10-20 | EUR 2.809449 |
| 2025-10-17 | EUR 2.786503 |
| 2025-10-16 | EUR 2.809747 |
| 2025-10-15 | EUR 2.805844 |
| 2025-10-14 | EUR 2.7248 |
| 2025-10-13 | EUR 2.711423 |
| 2025-10-10 | EUR 2.688202 |
| 2025-10-09 | EUR 2.673866 |
| 2025-10-08 | EUR 2.687808 |
| 2025-10-07 | EUR 2.643666 |
| 2025-10-06 | EUR 2.635294 |
| 2025-10-03 | EUR 2.642279 |
| 2025-10-02 | EUR 2.636628 |
| 2025-10-01 | EUR 2.618001 |
| 2025-09-30 | EUR 2.595746 |
| 2025-09-29 | EUR 2.608731 |
| 2025-09-26 | EUR 2.563928 |
| 2025-09-25 | EUR 2.541972 |
| 2025-09-24 | EUR 2.576878 |
| 2025-09-23 | EUR 2.570762 |
| 2025-09-22 | EUR 2.567752 |
| 2025-09-19 | EUR 2.560592 |
| 2025-09-18 | EUR 2.579114 |
| 2025-09-17 | EUR 2.593732 |
| 2025-09-16 | EUR 2.579818 |
| 2025-09-15 | EUR 2.58967 |
| 2025-09-12 | EUR 2.556556 |
| 2025-09-11 | EUR 2.598999 |
| 2025-09-10 | EUR 2.59152 |
| 2025-09-09 | EUR 2.571611 |
| 2025-09-08 | EUR 2.576369 |
| 2025-09-05 | EUR 2.546633 |
| 2025-09-04 | EUR 2.484926 |
| 2025-09-03 | EUR 2.445177 |
| 2025-09-02 | EUR 2.391318 |
| 2025-09-01 | EUR 2.450255 |
| 2025-08-29 | EUR 2.459457 |
| 2025-08-28 | EUR 2.498595 |
| 2025-08-27 | EUR 2.500967 |
| 2025-08-26 | EUR 2.473467 |
| 2025-08-25 | EUR 2.434045 |
| 2025-08-22 | EUR 2.470431 |
| 2025-08-21 | EUR 2.429199 |
| 2025-08-20 | EUR 2.47667 |
| 2025-08-19 | EUR 2.4524 |
| 2025-08-18 | EUR 2.443819 |
| 2025-08-14 | EUR 2.494951 |
| 2025-08-13 | EUR 2.51842 |
| 2025-08-12 | EUR 2.438904 |
| 2025-08-11 | EUR 2.47255 |
| 2025-08-08 | EUR 2.463326 |
| 2025-08-07 | EUR 2.521117 |
| 2025-08-06 | EUR 2.484328 |
| 2025-08-05 | EUR 2.509008 |
| 2025-08-04 | EUR 2.481532 |
| 2025-08-01 | EUR 2.413599 |
| 2025-07-31 | EUR 2.421475 |
| 2025-07-30 | EUR 2.407264 |
| 2025-07-29 | EUR 2.413982 |
| 2025-07-28 | EUR 2.412096 |
| 2025-07-25 | EUR 2.341 |
| 2025-07-24 | EUR 2.350099 |
| 2025-07-23 | EUR 2.432574 |
| 2025-07-22 | EUR 2.449557 |
| 2025-07-18 | EUR 2.331414 |
| 2025-07-17 | EUR 2.3462 |
| 2025-07-16 | EUR 2.343951 |
| 2025-07-15 | EUR 2.303152 |
| 2025-07-14 | EUR 2.270749 |
| 2025-07-11 | EUR 2.271045 |
| 2025-07-10 | EUR 2.309221 |
| 2025-07-09 | EUR 2.326962 |
| 2025-07-08 | EUR 2.303028 |
| 2025-07-07 | EUR 2.354158 |
| 2025-07-04 | EUR 2.382579 |
| 2025-07-03 | EUR 2.36989 |
| 2025-07-02 | EUR 2.300186 |
| 2025-07-01 | EUR 2.332818 |
| 2025-06-30 | EUR 2.291824 |
| 2025-06-27 | EUR 2.275389 |
| 2025-06-26 | EUR 2.301371 |
| 2025-06-25 | EUR 2.307025 |
| 2025-06-24 | EUR 2.302524 |
| 2025-06-23 | EUR 2.286212 |
| 2025-06-20 | EUR 2.272622 |
| 2025-06-19 | EUR 2.272129 |
| 2025-06-18 | EUR 2.291909 |
| 2025-06-17 | EUR 2.259542 |
| 2025-06-16 | EUR 2.265687 |
| 2025-06-13 | EUR 2.249093 |
| 2025-06-12 | EUR 2.314581 |
| 2025-06-11 | EUR 2.290804 |
| 2025-06-10 | EUR 2.291134 |
| 2025-06-06 | EUR 2.221618 |
| 2025-06-05 | EUR 2.221406 |
| 2025-06-04 | EUR 2.26078 |
| 2025-06-03 | EUR 2.276424 |
| 2025-06-02 | EUR 2.246618 |
| 2025-05-30 | EUR 2.271551 |
| 2025-05-28 | EUR 2.214349 |
| 2025-05-27 | EUR 2.230778 |
| 2025-05-26 | EUR 2.172705 |
| 2025-05-23 | EUR 2.164132 |
| 2025-05-22 | EUR 2.100785 |
| 2025-05-21 | EUR 2.101274 |
| 2025-05-20 | EUR 2.145305 |
| 2025-05-19 | EUR 2.148363 |
| 2025-05-16 | EUR 2.147359 |
| 2025-05-15 | EUR 2.09495 |
| 2025-05-14 | EUR 2.023786 |
| 2025-05-13 | EUR 2.043932 |
| 2025-05-12 | EUR 2.068217 |
| 2025-05-09 | EUR 2.093114 |
| 2025-05-08 | EUR 2.10555 |
| 2025-05-07 | EUR 2.127522 |
| 2025-05-06 | EUR 2.07594 |
| 2025-05-05 | EUR 2.079473 |
| 2025-05-02 | EUR 2.062389 |
| 2025-04-30 | EUR 2.107528 |
| 2025-04-29 | EUR 2.082578 |
| 2025-04-28 | EUR 2.068364 |
| 2025-04-25 | EUR 2.099309 |
| 2025-04-24 | EUR 2.111228 |
| 2025-04-23 | EUR 2.053223 |
| 2025-04-22 | EUR 2.025905 |
| 2025-04-17 | EUR 1.996236 |
| 2025-04-16 | EUR 1.926742 |
| 2025-04-15 | EUR 1.878873 |
| 2025-04-14 | EUR 1.85655 |
| 2025-04-11 | EUR 1.757791 |
| 2025-04-10 | EUR 1.789804 |
| 2025-04-09 | EUR 1.73694 |
| 2025-04-08 | EUR 1.790018 |
| 2025-04-07 | EUR 1.779918 |
| 2025-04-04 | EUR 1.888178 |
| 2025-04-03 | EUR 1.899459 |
| 2025-04-02 | EUR 1.89368 |
| 2025-04-01 | EUR 1.92258 |
| 2025-03-31 | EUR 1.857701 |
| 2025-03-28 | EUR 1.881834 |
| 2025-03-27 | EUR 1.851536 |
| 2025-03-26 | EUR 1.827165 |
| 2025-03-25 | EUR 1.839013 |
| 2025-03-24 | EUR 1.850445 |
| 2025-03-21 | EUR 1.845206 |
| 2025-03-20 | EUR 1.831653 |
| 2025-03-19 | EUR 1.804236 |
| 2025-03-18 | EUR 1.785167 |
| 2025-03-17 | EUR 1.773765 |
| 2025-03-14 | EUR 1.723797 |
| 2025-03-13 | EUR 1.720602 |
| 2025-03-12 | EUR 1.70914 |
| 2025-03-11 | EUR 1.707948 |
| 2025-03-10 | EUR 1.787146 |
| 2025-03-07 | EUR 1.763425 |
| 2025-03-06 | EUR 1.754039 |
| 2025-03-05 | EUR 1.830743 |
| 2025-03-04 | EUR 2.15465 |
| 2025-03-03 | EUR 2.15958 |
| 2025-02-28 | EUR 2.257843 |
| 2025-02-27 | EUR 2.249952 |
| 2025-02-26 | EUR 2.218935 |
| 2025-02-25 | EUR 2.181804 |
| 2025-02-24 | EUR 2.167091 |
| 2025-02-21 | EUR 2.162687 |
| 2025-02-20 | EUR 2.089092 |
| 2025-02-19 | EUR 2.079344 |
| 2025-02-18 | EUR 2.145051 |
| 2025-02-17 | EUR 2.135672 |
| 2025-02-14 | EUR 2.172406 |
| 2025-02-13 | EUR 2.164674 |
| 2025-02-12 | EUR 2.089721 |
| 2025-02-11 | EUR 2.149422 |
| 2025-02-10 | EUR 2.24184 |
| 2025-02-07 | EUR 2.215853 |
| 2025-02-06 | EUR 2.210935 |
| 2025-02-05 | EUR 2.197411 |
| 2025-02-04 | EUR 2.158206 |
| 2025-02-03 | EUR 2.144694 |
| 2025-01-31 | EUR 2.054589 |
| 2025-01-30 | EUR 1.973149 |
| 2025-01-29 | EUR 1.884008 |
| 2025-01-28 | EUR 1.883371 |
| 2025-01-27 | EUR 1.871926 |
| 2025-01-24 | EUR 1.841125 |
| 2025-01-23 | EUR 1.873336 |
| 2025-01-22 | EUR 1.896106 |
| 2025-01-21 | EUR 1.893029 |
| 2025-01-20 | EUR 1.852899 |
| 2025-01-17 | EUR 1.849794 |
| 2025-01-16 | EUR 1.814294 |
| 2025-01-15 | EUR 1.786434 |
| 2025-01-14 | EUR 1.656152 |
| 2025-01-13 | EUR 1.691075 |
| 2025-01-10 | EUR 1.723597 |
| 2025-01-09 | EUR 1.78413 |
| 2025-01-08 | EUR 1.810518 |
| 2025-01-07 | EUR 1.840658 |
| 2025-01-06 | EUR 1.854205 |
| 2025-01-03 | EUR 1.886423 |
| 2025-01-02 | EUR 1.946148 |
| 2024-12-31 | EUR 1.931666 |
| 2024-12-30 | EUR 1.931194 |
| 2024-12-27 | EUR 1.891702 |
| 2024-12-24 | EUR 1.947147 |
| 2024-12-23 | EUR 1.95165 |
| 2024-12-20 | EUR 1.994962 |
| 2024-12-19 | EUR 1.957723 |
| 2024-12-18 | EUR 2.036826 |
| 2024-12-17 | EUR 2.058883 |
| 2024-12-16 | EUR 2.076319 |
| 2024-12-13 | EUR 2.071943 |
| 2024-12-12 | EUR 2.156209 |
| 2024-12-11 | EUR 2.240312 |
| 2024-12-10 | EUR 2.224523 |
| 2024-12-09 | EUR 2.199496 |
| 2024-12-06 | EUR 2.19763 |
| 2024-12-05 | EUR 2.164513 |
| 2024-12-04 | EUR 2.192406 |
| 2024-12-03 | EUR 2.184362 |
| 2024-12-02 | EUR 2.204822 |
| 2024-11-29 | EUR 2.139375 |
| 2024-11-28 | EUR 2.058176 |
| 2024-11-27 | EUR 2.018578 |
| 2024-11-26 | EUR 2.006828 |
| 2024-11-25 | EUR 2.010959 |
| 2024-11-22 | EUR 1.978181 |
| 2024-11-21 | EUR 1.882292 |
| 2024-11-20 | EUR 1.85939 |
| 2024-11-19 | EUR 1.858988 |
| 2024-11-18 | EUR 1.831988 |
| 2024-11-15 | EUR 1.85884 |
| 2024-11-14 | EUR 1.857647 |
| 2024-11-13 | EUR 1.803628 |
| 2024-11-12 | EUR 1.830745 |
| 2024-11-11 | EUR 1.858227 |
| 2024-11-08 | EUR 1.805061 |
| 2024-11-07 | EUR 1.727917 |
| 2024-11-06 | EUR 1.728979 |
| 2024-11-05 | EUR 1.626972 |
| 2024-11-04 | EUR 1.651535 |
| 2024-10-31 | EUR 1.648106 |
| 2024-10-30 | EUR 1.674524 |
| 2024-10-29 | EUR 1.767913 |
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