Hermes Universal Balanced - J - Kap
LU1637388643- Alle fondsen
- Hermes Universal Balanced - J - Kap
Laatste NIW
EUR 133.11
2025-04-01
Documenten
- Prospectus Hermes Universal Balanced - J - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Balanced - J - Kap FR PDF
- Jaarverslag Hermes Universal Balanced - J - Kap FR PDF
- Halfjaarverslag Hermes Universal Balanced - J - Kap FR PDF
- Sustainability Disclosure Hermes Universal Balanced - J - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-04-01 | EUR -1.348402 |
| 2025-03-31 | EUR -1.533603 |
| 2025-03-28 | EUR -1.440582 |
| 2025-03-27 | EUR -1.54982 |
| 2025-03-26 | EUR -1.547634 |
| 2025-03-25 | EUR -1.585006 |
| 2025-03-24 | EUR -1.544774 |
| 2025-03-21 | EUR -1.551479 |
| 2025-03-20 | EUR -1.622838 |
| 2025-03-19 | EUR -1.750377 |
| 2025-03-18 | EUR -1.833536 |
| 2025-03-17 | EUR -1.863603 |
| 2025-03-14 | EUR -1.992093 |
| 2025-03-13 | EUR -1.911083 |
| 2025-03-12 | EUR -1.886377 |
| 2025-03-11 | EUR -1.906066 |
| 2025-03-10 | EUR -1.64919 |
| 2025-03-07 | EUR -1.729232 |
| 2025-03-06 | EUR -1.697931 |
| 2025-03-05 | EUR -1.568263 |
| 2025-03-04 | EUR -0.6676 |
| 2025-03-03 | EUR -0.474709 |
| 2025-02-28 | EUR -0.203878 |
| 2025-02-27 | EUR -0.24103 |
| 2025-02-26 | EUR -0.377656 |
| 2025-02-25 | EUR -0.497762 |
| 2025-02-24 | EUR -0.521941 |
| 2025-02-21 | EUR -0.526712 |
| 2025-02-20 | EUR -0.764208 |
| 2025-02-19 | EUR -0.763521 |
| 2025-02-18 | EUR -0.61668 |
| 2025-02-17 | EUR -0.655472 |
| 2025-02-14 | EUR -0.559086 |
| 2025-02-13 | EUR -0.528095 |
| 2025-02-12 | EUR -0.690008 |
| 2025-02-11 | EUR -0.506217 |
| 2025-02-10 | EUR -0.230276 |
| 2025-02-07 | EUR -0.30616 |
| 2025-02-06 | EUR -0.354307 |
| 2025-02-05 | EUR -0.369818 |
| 2025-02-04 | EUR -0.473488 |
| 2025-02-03 | EUR -0.470597 |
| 2025-01-31 | EUR -0.656287 |
| 2025-01-30 | EUR -0.923881 |
| 2025-01-29 | EUR -1.179178 |
| 2025-01-28 | EUR -1.175192 |
| 2025-01-27 | EUR -1.201131 |
| 2025-01-24 | EUR -1.319061 |
| 2025-01-23 | EUR -1.185532 |
| 2025-01-22 | EUR -1.11656 |
| 2025-01-21 | EUR -1.108803 |
| 2025-01-20 | EUR -1.170686 |
| 2025-01-17 | EUR -1.092405 |
| 2025-01-16 | EUR -1.186271 |
| 2025-01-15 | EUR -1.286573 |
| 2025-01-14 | EUR -1.654138 |
| 2025-01-13 | EUR -1.514614 |
| 2025-01-10 | EUR -1.421658 |
| 2025-01-09 | EUR -1.33877 |
| 2025-01-08 | EUR -1.282277 |
| 2025-01-07 | EUR -1.19851 |
| 2025-01-06 | EUR -1.15442 |
| 2025-01-03 | EUR -1.013585 |
| 2025-01-02 | EUR -0.827883 |
| 2024-12-31 | EUR -0.873091 |
| 2024-12-30 | EUR -0.918408 |
| 2024-12-27 | EUR -1.053616 |
| 2024-12-24 | EUR -0.867015 |
| 2024-12-23 | EUR -0.87136 |
| 2024-12-20 | EUR -0.782412 |
| 2024-12-19 | EUR -0.793397 |
| 2024-12-18 | EUR -0.557044 |
| 2024-12-17 | EUR -0.609086 |
| 2024-12-16 | EUR -0.633962 |
| 2024-12-13 | EUR -0.657137 |
| 2024-12-12 | EUR -0.462505 |
| 2024-12-11 | EUR -0.25011 |
| 2024-12-10 | EUR -0.264135 |
| 2024-12-09 | EUR -0.309816 |
| 2024-12-06 | EUR -0.341422 |
| 2024-12-05 | EUR -0.436564 |
| 2024-12-04 | EUR -0.317895 |
| 2024-12-03 | EUR -0.363847 |
| 2024-12-02 | EUR -0.369645 |
| 2024-11-29 | EUR -0.602074 |
| 2024-11-28 | EUR -0.755835 |
| 2024-11-27 | EUR -0.898438 |
| 2024-11-26 | EUR -0.91798 |
| 2024-11-25 | EUR -0.958043 |
| 2024-11-22 | EUR -1.013755 |
| 2024-11-21 | EUR -1.271209 |
| 2024-11-20 | EUR -1.356873 |
| 2024-11-19 | EUR -1.352603 |
| 2024-11-18 | EUR -1.386225 |
| 2024-11-15 | EUR -1.279419 |
| 2024-11-14 | EUR -1.235426 |
| 2024-11-13 | EUR -1.417834 |
| 2024-11-12 | EUR -1.391434 |
| 2024-11-08 | EUR -1.547734 |
| 2024-11-07 | EUR -1.814792 |
| 2024-11-06 | EUR -1.687663 |
| 2024-11-05 | EUR -1.995724 |
| 2024-11-04 | EUR -1.889094 |
| 2024-10-31 | EUR -1.943342 |
| 2024-10-30 | EUR -1.879153 |
| 2024-10-29 | EUR -1.624729 |
| 2024-10-28 | EUR -1.490658 |
| 2024-10-25 | EUR -1.514557 |
| 2024-10-24 | EUR -1.456535 |
| 2024-10-23 | EUR -1.549791 |
| 2024-10-22 | EUR -1.620743 |
| 2024-10-21 | EUR -1.525344 |
| 2024-10-18 | EUR -1.298673 |
| 2024-10-17 | EUR -1.388968 |
| 2024-10-16 | EUR -1.42745 |
| 2024-10-15 | EUR -1.575865 |
| 2024-10-14 | EUR -1.77988 |
| 2024-10-11 | EUR -1.809886 |
| 2024-10-10 | EUR -1.802776 |
| 2024-10-09 | EUR -1.858324 |
| 2024-10-08 | EUR -1.831891 |
| 2024-10-07 | EUR -1.866424 |
| 2024-10-04 | EUR -1.760793 |
| 2024-10-03 | EUR -1.61203 |
| 2024-10-02 | EUR -1.49811 |
| 2024-10-01 | EUR -1.39443 |
| 2024-09-30 | EUR -1.690679 |
| 2024-09-27 | EUR -1.729359 |
| 2024-09-26 | EUR -1.905467 |
| 2024-09-25 | EUR -1.878188 |
| 2024-09-24 | EUR -1.804176 |
| 2024-09-23 | EUR -1.833123 |
| 2024-09-20 | EUR -2.022778 |
| 2024-09-19 | EUR -2.001457 |
| 2024-09-18 | EUR -2.08179 |
| 2024-09-17 | EUR -1.969014 |
| 2024-09-16 | EUR -1.9345 |
| 2024-09-13 | EUR -2.010742 |
| 2024-09-12 | EUR -2.070653 |
| 2024-09-11 | EUR -1.944259 |
| 2024-09-10 | EUR -1.923334 |
| 2024-09-09 | EUR -2.026219 |
| 2024-09-06 | EUR -2.097406 |
| 2024-09-05 | EUR -2.240496 |
| 2024-09-04 | EUR -2.291702 |
| 2024-09-03 | EUR -2.41885 |
| 2024-09-02 | EUR -2.593848 |
| 2024-08-30 | EUR -2.5058 |
| 2024-08-29 | EUR -2.454066 |
| 2024-08-28 | EUR -2.479481 |
| 2024-08-27 | EUR -2.586516 |
| 2024-08-26 | EUR -2.419573 |
| 2024-08-23 | EUR -2.391613 |
| 2024-08-22 | EUR -2.429571 |
| 2024-08-21 | EUR -2.325087 |
| 2024-08-20 | EUR -2.404661 |
| 2024-08-19 | EUR -2.479275 |
| 2024-08-16 | EUR -2.484685 |
| 2024-08-14 | EUR -2.364747 |
| 2024-08-13 | EUR -2.381004 |
| 2024-08-12 | EUR -2.464802 |
| 2024-08-09 | EUR -2.479089 |
| 2024-08-08 | EUR -2.595809 |
| 2024-08-07 | EUR -2.601874 |
| 2024-08-06 | EUR -2.5448 |
| 2024-08-05 | EUR -2.600362 |
| 2024-08-02 | EUR -2.328025 |
| 2024-08-01 | EUR -2.348246 |
| 2024-07-31 | EUR -2.525488 |
| 2024-07-30 | EUR -2.66302 |
| 2024-07-29 | EUR -2.75767 |
| 2024-07-26 | EUR -2.916641 |
| 2024-07-25 | EUR -2.96154 |
| 2024-07-24 | EUR -3.00399 |
| 2024-07-23 | EUR -3.043166 |
| 2024-07-22 | EUR -3.22894 |
| 2024-07-19 | EUR -3.174551 |
| 2024-07-18 | EUR -3.099277 |
| 2024-07-17 | EUR -3.124209 |
| 2024-07-16 | EUR -3.096595 |
| 2024-07-15 | EUR -3.195417 |
| 2024-07-12 | EUR -3.277808 |
| 2024-07-11 | EUR -3.180823 |
| 2024-07-10 | EUR -3.37749 |
| 2024-07-09 | EUR -3.479226 |
| 2024-07-08 | EUR -3.386509 |
| 2024-07-05 | EUR -3.480024 |
| 2024-07-04 | EUR -3.646759 |
| 2024-07-03 | EUR -3.608533 |
| 2024-07-02 | EUR -3.76044 |
| 2024-07-01 | EUR -3.821478 |
| 2024-06-28 | EUR -3.686931 |
| 2024-06-27 | EUR -3.582919 |
| 2024-06-26 | EUR -3.586371 |
| 2024-06-25 | EUR -3.498338 |
| 2024-06-24 | EUR -3.549187 |
| 2024-06-21 | EUR -3.521335 |
| 2024-06-20 | EUR -3.596623 |
| 2024-06-19 | EUR -3.57526 |
| 2024-06-18 | EUR -3.553531 |
| 2024-06-17 | EUR -3.668884 |
| 2024-06-14 | EUR -3.496854 |
| 2024-06-13 | EUR -3.600647 |
| 2024-06-12 | EUR -3.758162 |
| 2024-06-11 | EUR -3.997281 |
| 2024-06-10 | EUR -4.090648 |
| 2024-06-07 | EUR -3.960246 |
| 2024-06-06 | EUR -3.802934 |
| 2024-06-05 | EUR -3.695667 |
| 2024-06-04 | EUR -3.760963 |
| 2024-06-03 | EUR -3.895676 |
| 2024-05-31 | EUR -4.118609 |
| 2024-05-30 | EUR -4.088115 |
| 2024-05-29 | EUR -4.171553 |
| 2024-05-28 | EUR -3.973 |
| 2024-05-27 | EUR -3.882357 |
| 2024-05-24 | EUR -3.986624 |
| 2024-05-23 | EUR -3.981043 |
| 2024-05-22 | EUR -3.838473 |
| 2024-05-21 | EUR -3.768747 |
| 2024-05-17 | EUR -3.850837 |
| 2024-05-16 | EUR -3.705447 |
| 2024-05-15 | EUR -3.644729 |
| 2024-05-14 | EUR -3.945722 |
| 2024-05-13 | EUR -3.838168 |
| 2024-05-10 | EUR -3.855975 |
| 2024-05-08 | EUR -3.735604 |
| 2024-05-07 | EUR -3.653756 |
| 2024-05-06 | EUR -3.816278 |
| 2024-05-03 | EUR -3.876567 |
| 2024-05-02 | EUR -4.033511 |
| 2024-04-30 | EUR -4.163485 |
| 2024-04-29 | EUR -4.043923 |
| 2024-04-26 | EUR -4.182557 |
| 2024-04-25 | EUR -4.346156 |
| 2024-04-24 | EUR -4.185856 |
| 2024-04-23 | EUR -3.982121 |
| 2024-04-22 | EUR -3.970191 |
| 2024-04-19 | EUR -4.087474 |
| 2024-04-18 | EUR -4.059894 |
| 2024-04-17 | EUR -4.027887 |
| 2024-04-16 | EUR -4.094077 |
| 2024-04-15 | EUR -3.848771 |
| 2024-04-12 | EUR -3.615797 |
| 2024-04-11 | EUR -3.88918 |
| 2024-04-10 | EUR -3.791263 |
| 2024-04-09 | EUR -3.657973 |
| 2024-04-08 | EUR -3.826428 |
| 2024-04-05 | EUR -3.741941 |
| 2024-04-04 | EUR -3.642866 |
| 2024-04-03 | EUR -3.76787 |
| 2024-04-02 | EUR -3.765386 |
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