Hermes Universal Balanced - J - Dis
LU1637388726- Alle fondsen
- Hermes Universal Balanced - J - Dis
Laatste NIW
EUR 136.98
2024-07-09
Documenten
- Prospectus Hermes Universal Balanced - J - Dis FR PDF
- Essentiële informatiedocument Hermes Universal Balanced - J - Dis FR PDF
- Jaarverslag Hermes Universal Balanced - J - Dis FR PDF
- Halfjaarverslag Hermes Universal Balanced - J - Dis FR PDF
- Sustainability Disclosure Hermes Universal Balanced - J - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2024-07-12 | EUR -5.051521 |
| 2024-07-11 | EUR -4.949322 |
| 2024-07-10 | EUR -5.156561 |
| 2024-07-09 | EUR -5.263766 |
| 2024-07-08 | EUR -5.166065 |
| 2024-07-05 | EUR -5.264606 |
| 2024-07-04 | EUR -5.440304 |
| 2024-07-03 | EUR -5.400023 |
| 2024-07-02 | EUR -5.560095 |
| 2024-07-01 | EUR -5.624415 |
| 2024-06-28 | EUR -5.482636 |
| 2024-06-27 | EUR -5.373033 |
| 2024-06-26 | EUR -5.37667 |
| 2024-06-25 | EUR -5.283905 |
| 2024-06-24 | EUR -5.337487 |
| 2024-06-21 | EUR -5.308138 |
| 2024-06-20 | EUR -5.387473 |
| 2024-06-19 | EUR -5.364962 |
| 2024-06-18 | EUR -5.342065 |
| 2024-06-17 | EUR -5.463619 |
| 2024-06-14 | EUR -5.282342 |
| 2024-06-13 | EUR -5.391715 |
| 2024-06-12 | EUR -5.557697 |
| 2024-06-11 | EUR -5.80967 |
| 2024-06-10 | EUR -5.908056 |
| 2024-06-07 | EUR -5.770644 |
| 2024-06-06 | EUR -5.604876 |
| 2024-06-05 | EUR -5.491843 |
| 2024-06-04 | EUR -5.560649 |
| 2024-06-03 | EUR -5.702604 |
| 2024-05-31 | EUR -5.937521 |
| 2024-05-30 | EUR -5.905388 |
| 2024-05-29 | EUR -5.993312 |
| 2024-05-28 | EUR -5.784086 |
| 2024-05-27 | EUR -5.68857 |
| 2024-05-24 | EUR -5.798442 |
| 2024-05-23 | EUR -5.792561 |
| 2024-05-22 | EUR -5.642327 |
| 2024-05-21 | EUR -5.568853 |
| 2024-05-17 | EUR -5.655356 |
| 2024-05-16 | EUR -5.50215 |
| 2024-05-15 | EUR -5.438168 |
| 2024-05-14 | EUR -5.755341 |
| 2024-05-13 | EUR -5.642005 |
| 2024-05-10 | EUR -4.960769 |
| 2024-05-08 | EUR -4.833264 |
| 2024-05-07 | EUR -4.746565 |
| 2024-05-06 | EUR -4.918718 |
| 2024-05-03 | EUR -4.98258 |
| 2024-05-02 | EUR -5.148825 |
| 2024-04-30 | EUR -5.286502 |
| 2024-04-29 | EUR -5.159855 |
| 2024-04-26 | EUR -5.306705 |
| 2024-04-25 | EUR -5.48 |
| 2024-04-24 | EUR -5.310201 |
| 2024-04-23 | EUR -5.094392 |
| 2024-04-22 | EUR -5.081755 |
| 2024-04-19 | EUR -5.205989 |
| 2024-04-18 | EUR -5.176774 |
| 2024-04-17 | EUR -5.14287 |
| 2024-04-16 | EUR -5.212983 |
| 2024-04-15 | EUR -4.95314 |
| 2024-04-12 | EUR -4.706359 |
| 2024-04-11 | EUR -4.995943 |
| 2024-04-10 | EUR -4.892223 |
| 2024-04-09 | EUR -4.751033 |
| 2024-04-08 | EUR -4.929471 |
| 2024-04-05 | EUR -4.839977 |
| 2024-04-04 | EUR -4.73503 |
| 2024-04-03 | EUR -4.867442 |
| 2024-04-02 | EUR -4.864811 |
| 2024-03-28 | EUR -4.70961 |
| 2024-03-27 | EUR -4.761342 |
| 2024-03-26 | EUR -4.9279 |
| 2024-03-25 | EUR -4.98008 |
| 2024-03-22 | EUR -4.841101 |
| 2024-03-21 | EUR -5.053246 |
| 2024-03-20 | EUR -5.223351 |
| 2024-03-19 | EUR -5.201163 |
| 2024-03-18 | EUR -5.243947 |
| 2024-03-15 | EUR -5.249638 |
| 2024-03-14 | EUR -5.185061 |
| 2024-03-13 | EUR -5.089985 |
| 2024-03-12 | EUR -5.073975 |
| 2024-03-11 | EUR -5.040964 |
| 2024-03-08 | EUR -4.985679 |
| 2024-03-07 | EUR -5.191029 |
| 2024-03-06 | EUR -5.277842 |
| 2024-03-05 | EUR -5.283443 |
| 2024-03-04 | EUR -5.460422 |
| 2024-03-01 | EUR -5.515146 |
| 2024-02-29 | EUR -5.528742 |
| 2024-02-28 | EUR -5.640559 |
| 2024-02-27 | EUR -5.624093 |
| 2024-02-26 | EUR -5.549993 |
| 2024-02-23 | EUR -5.371245 |
| 2024-02-22 | EUR -5.600029 |
| 2024-02-21 | EUR -5.633438 |
| 2024-02-20 | EUR -5.444455 |
| 2024-02-19 | EUR -5.546055 |
| 2024-02-16 | EUR -5.569974 |
| 2024-02-15 | EUR -5.4651 |
| 2024-02-14 | EUR -5.439442 |
| 2024-02-13 | EUR -5.596011 |
| 2024-02-12 | EUR -5.507082 |
| 2024-02-09 | EUR -5.615581 |
| 2024-02-08 | EUR -5.520509 |
| 2024-02-07 | EUR -5.415068 |
| 2024-02-06 | EUR -5.312094 |
| 2024-02-05 | EUR -5.362052 |
| 2024-02-02 | EUR -5.209145 |
| 2024-02-01 | EUR -5.020752 |
| 2024-01-31 | EUR -4.96203 |
| 2024-01-30 | EUR -5.219641 |
| 2024-01-29 | EUR -5.142031 |
| 2024-01-26 | EUR -5.371549 |
| 2024-01-25 | EUR -5.424131 |
| 2024-01-24 | EUR -5.651811 |
| 2024-01-23 | EUR -5.69106 |
| 2024-01-22 | EUR -5.602876 |
| 2024-01-19 | EUR -5.801145 |
| 2024-01-18 | EUR -5.811183 |
| 2024-01-17 | EUR -5.813456 |
| 2024-01-16 | EUR -5.562406 |
| 2024-01-15 | EUR -5.510703 |
| 2024-01-12 | EUR -5.394792 |
| 2024-01-11 | EUR -5.605422 |
| 2024-01-10 | EUR -5.726867 |
| 2024-01-09 | EUR -5.689075 |
| 2024-01-08 | EUR -5.621469 |
| 2024-01-05 | EUR -5.693082 |
| 2024-01-04 | EUR -5.579432 |
| 2024-01-03 | EUR -5.296073 |
| 2024-01-02 | EUR -5.267538 |
| 2023-12-29 | EUR -5.212168 |
| 2023-12-28 | EUR -5.064383 |
| 2023-12-27 | EUR -5.028414 |
| 2023-12-22 | EUR -5.163508 |
| 2023-12-21 | EUR -5.182775 |
| 2023-12-20 | EUR -5.194145 |
| 2023-12-19 | EUR -5.367995 |
| 2023-12-18 | EUR -5.476262 |
| 2023-12-15 | EUR -5.351378 |
| 2023-12-14 | EUR -5.646454 |
| 2023-12-13 | EUR -6.007441 |
| 2023-12-12 | EUR -6.164331 |
| 2023-12-11 | EUR -6.242294 |
| 2023-12-08 | EUR -6.255486 |
| 2023-12-07 | EUR -6.053365 |
| 2023-12-06 | EUR -6.08821 |
| 2023-12-05 | EUR -6.242102 |
| 2023-12-04 | EUR -6.532449 |
| 2023-12-01 | EUR -6.633956 |
| 2023-11-30 | EUR -6.957122 |
| 2023-11-29 | EUR -7.035396 |
| 2023-11-28 | EUR -7.307568 |
| 2023-11-27 | EUR -7.44991 |
| 2023-11-24 | EUR -7.690714 |
| 2023-11-23 | EUR -7.626141 |
| 2023-11-22 | EUR -7.520179 |
| 2023-11-21 | EUR -7.538225 |
| 2023-11-20 | EUR -7.655785 |
| 2023-11-17 | EUR -7.590201 |
| 2023-11-16 | EUR -7.546678 |
| 2023-11-15 | EUR -7.662118 |
| 2023-11-14 | EUR -7.66573 |
| 2023-11-13 | EUR -7.958347 |
| 2023-11-10 | EUR -7.996297 |
| 2023-11-09 | EUR -7.829462 |
| 2023-11-08 | EUR -7.848865 |
| 2023-11-07 | EUR -7.916492 |
| 2023-11-06 | EUR -8.031755 |
| 2023-11-03 | EUR -7.878544 |
| 2023-11-02 | EUR -8.019465 |
| 2023-10-31 | EUR -8.375471 |
| 2023-10-30 | EUR -8.473552 |
| 2023-10-27 | EUR -8.533332 |
| 2023-10-26 | EUR -8.640552 |
| 2023-10-25 | EUR -8.71846 |
| 2023-10-24 | EUR -8.620863 |
| 2023-10-23 | EUR -8.873709 |
| 2023-10-20 | EUR -8.87973 |
| 2023-10-19 | EUR -8.96918 |
| 2023-10-18 | EUR -8.860763 |
| 2023-10-17 | EUR -8.775195 |
| 2023-10-16 | EUR -8.513511 |
| 2023-10-13 | EUR -8.39616 |
| 2023-10-12 | EUR -8.479417 |
| 2023-10-11 | EUR -8.438005 |
| 2023-10-10 | EUR -8.546509 |
| 2023-10-09 | EUR -8.6211 |
| 2023-10-06 | EUR -8.844852 |
| 2023-10-05 | EUR -8.765998 |
| 2023-10-04 | EUR -8.825438 |
| 2023-10-03 | EUR -8.781663 |
| 2023-10-02 | EUR -8.661098 |
| 2023-09-29 | EUR -8.585836 |
| 2023-09-28 | EUR -8.862163 |
| 2023-09-27 | EUR -8.604198 |
| 2023-09-26 | EUR -8.518375 |
| 2023-09-25 | EUR -8.441279 |
| 2023-09-22 | EUR -8.400797 |
| 2023-09-21 | EUR -8.400209 |
| 2023-09-20 | EUR -8.307976 |
| 2023-09-19 | EUR -8.401496 |
| 2023-09-18 | EUR -8.348429 |
| 2023-09-15 | EUR -8.258119 |
| 2023-09-14 | EUR -8.134614 |
| 2023-09-13 | EUR -8.367756 |
| 2023-09-12 | EUR -8.335603 |
| 2023-09-11 | EUR -8.314428 |
| 2023-09-08 | EUR -8.278008 |
| 2023-09-07 | EUR -8.305916 |
| 2023-09-06 | EUR -8.427427 |
| 2023-09-05 | EUR -8.289418 |
| 2023-09-04 | EUR -8.256404 |
| 2023-09-01 | EUR -8.19374 |
| 2023-08-31 | EUR -8.094536 |
| 2023-08-30 | EUR -8.350639 |
| 2023-08-29 | EUR -8.247983 |
| 2023-08-28 | EUR -8.346109 |
| 2023-08-25 | EUR -8.337344 |
| 2023-08-24 | EUR -8.199821 |
| 2023-08-23 | EUR -8.254167 |
| 2023-08-22 | EUR -8.550731 |
| 2023-08-21 | EUR -8.691724 |
| 2023-08-18 | EUR -8.506188 |
| 2023-08-17 | EUR -8.645355 |
| 2023-08-16 | EUR -8.511247 |
| 2023-08-15 | EUR -8.546738 |
| 2023-08-14 | EUR -8.439092 |
| 2023-08-11 | EUR -8.425536 |
| 2023-08-10 | EUR -8.248936 |
| 2023-08-09 | EUR -8.185479 |
| 2023-08-08 | EUR -8.117648 |
| 2023-08-07 | EUR -8.368531 |
| 2023-08-04 | EUR -8.35555 |
| 2023-08-03 | EUR -8.402838 |
| 2023-08-02 | EUR -8.266764 |
| 2023-08-01 | EUR -8.338618 |
| 2023-07-31 | EUR -8.246839 |
| 2023-07-28 | EUR -8.308685 |
| 2023-07-27 | EUR -8.29852 |
| 2023-07-26 | EUR -8.456605 |
| 2023-07-25 | EUR -8.311425 |
| 2023-07-24 | EUR -8.316734 |
| 2023-07-21 | EUR -8.477446 |
| 2023-07-20 | EUR -8.52732 |
| 2023-07-19 | EUR -8.444289 |
| 2023-07-18 | EUR -8.420857 |
| 2023-07-17 | EUR -8.660161 |
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