Hermes Universal Defensive - B - Kap
LU0305726027- Alle fondsen
- Hermes Universal Defensive - B - Kap
Laatste NIW
EUR 129.18
2024-07-11
Documenten
- Prospectus Hermes Universal Defensive - B - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Defensive - B - Kap FR PDF
- Jaarverslag Hermes Universal Defensive - B - Kap FR PDF
- Halfjaarverslag Hermes Universal Defensive - B - Kap FR PDF
- Sustainability Disclosure Hermes Universal Defensive - B - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2024-07-11 | EUR -2.976087 |
| 2024-07-10 | EUR -3.278555 |
| 2024-07-09 | EUR -3.448161 |
| 2024-07-08 | EUR -3.296255 |
| 2024-07-05 | EUR -3.427569 |
| 2024-07-04 | EUR -3.682148 |
| 2024-07-03 | EUR -3.63084 |
| 2024-07-02 | EUR -3.867449 |
| 2024-07-01 | EUR -3.954063 |
| 2024-06-28 | EUR -3.757161 |
| 2024-06-27 | EUR -3.614226 |
| 2024-06-26 | EUR -3.61812 |
| 2024-06-25 | EUR -3.472188 |
| 2024-06-24 | EUR -3.537589 |
| 2024-06-21 | EUR -3.511996 |
| 2024-06-20 | EUR -3.61583 |
| 2024-06-19 | EUR -3.567423 |
| 2024-06-18 | EUR -3.529047 |
| 2024-06-17 | EUR -3.687495 |
| 2024-06-14 | EUR -3.455517 |
| 2024-06-13 | EUR -3.611378 |
| 2024-06-12 | EUR -3.804152 |
| 2024-06-11 | EUR -4.186996 |
| 2024-06-10 | EUR -4.312091 |
| 2024-06-07 | EUR -4.088691 |
| 2024-06-06 | EUR -3.82571 |
| 2024-06-05 | EUR -3.669958 |
| 2024-06-04 | EUR -3.762888 |
| 2024-06-03 | EUR -3.935694 |
| 2024-05-31 | EUR -4.282119 |
| 2024-05-30 | EUR -4.238661 |
| 2024-05-29 | EUR -4.374208 |
| 2024-05-28 | EUR -4.051009 |
| 2024-05-27 | EUR -3.912723 |
| 2024-05-24 | EUR -4.077252 |
| 2024-05-23 | EUR -4.081225 |
| 2024-05-22 | EUR -3.843709 |
| 2024-05-21 | EUR -3.722888 |
| 2024-05-17 | EUR -3.835962 |
| 2024-05-16 | EUR -3.614399 |
| 2024-05-15 | EUR -3.513638 |
| 2024-05-14 | EUR -3.993302 |
| 2024-05-13 | EUR -3.830231 |
| 2024-05-10 | EUR -3.864086 |
| 2024-05-08 | EUR -3.685293 |
| 2024-05-07 | EUR -3.55693 |
| 2024-05-06 | EUR -3.795908 |
| 2024-05-03 | EUR -3.895762 |
| 2024-05-02 | EUR -4.137174 |
| 2024-04-30 | EUR -4.329996 |
| 2024-04-29 | EUR -4.128656 |
| 2024-04-26 | EUR -4.343498 |
| 2024-04-25 | EUR -4.583296 |
| 2024-04-24 | EUR -4.366154 |
| 2024-04-23 | EUR -4.050532 |
| 2024-04-22 | EUR -4.042775 |
| 2024-04-19 | EUR -4.213987 |
| 2024-04-18 | EUR -4.177719 |
| 2024-04-17 | EUR -4.110394 |
| 2024-04-16 | EUR -4.223078 |
| 2024-04-15 | EUR -3.869389 |
| 2024-04-12 | EUR -3.514889 |
| 2024-04-11 | EUR -3.893482 |
| 2024-04-10 | EUR -3.740654 |
| 2024-04-09 | EUR -3.510595 |
| 2024-04-08 | EUR -3.762027 |
| 2024-04-05 | EUR -3.645476 |
| 2024-04-04 | EUR -3.503273 |
| 2024-04-03 | EUR -3.687866 |
| 2024-04-02 | EUR -3.705987 |
| 2024-03-28 | EUR -3.475652 |
| 2024-03-27 | EUR -3.524879 |
| 2024-03-26 | EUR -3.755834 |
| 2024-03-25 | EUR -3.829154 |
| 2024-03-22 | EUR -3.644409 |
| 2024-03-21 | EUR -3.918062 |
| 2024-03-20 | EUR -4.13118 |
| 2024-03-19 | EUR -4.121548 |
| 2024-03-18 | EUR -4.178432 |
| 2024-03-15 | EUR -4.177483 |
| 2024-03-14 | EUR -4.094348 |
| 2024-03-13 | EUR -3.932298 |
| 2024-03-12 | EUR -3.910693 |
| 2024-03-11 | EUR -3.863745 |
| 2024-03-08 | EUR -3.771237 |
| 2024-03-07 | EUR -4.052419 |
| 2024-03-06 | EUR -4.184388 |
| 2024-03-05 | EUR -4.206588 |
| 2024-03-04 | EUR -4.45966 |
| 2024-03-01 | EUR -4.549477 |
| 2024-02-29 | EUR -4.563731 |
| 2024-02-28 | EUR -4.71232 |
| 2024-02-27 | EUR -4.688465 |
| 2024-02-26 | EUR -4.584126 |
| 2024-02-23 | EUR -4.33747 |
| 2024-02-22 | EUR -4.658203 |
| 2024-02-21 | EUR -4.702765 |
| 2024-02-20 | EUR -4.436309 |
| 2024-02-19 | EUR -4.593323 |
| 2024-02-16 | EUR -4.623959 |
| 2024-02-15 | EUR -4.478461 |
| 2024-02-14 | EUR -4.447071 |
| 2024-02-13 | EUR -4.672149 |
| 2024-02-12 | EUR -4.535944 |
| 2024-02-09 | EUR -4.684981 |
| 2024-02-08 | EUR -4.546467 |
| 2024-02-07 | EUR -4.40634 |
| 2024-02-06 | EUR -4.270783 |
| 2024-02-05 | EUR -4.339888 |
| 2024-02-02 | EUR -4.110137 |
| 2024-02-01 | EUR -3.812035 |
| 2024-01-31 | EUR -3.749892 |
| 2024-01-30 | EUR -4.096197 |
| 2024-01-29 | EUR -3.982015 |
| 2024-01-26 | EUR -4.290541 |
| 2024-01-25 | EUR -4.360706 |
| 2024-01-24 | EUR -4.662665 |
| 2024-01-23 | EUR -4.730513 |
| 2024-01-22 | EUR -4.585912 |
| 2024-01-19 | EUR -4.853277 |
| 2024-01-18 | EUR -4.870244 |
| 2024-01-17 | EUR -4.860469 |
| 2024-01-16 | EUR -4.520891 |
| 2024-01-15 | EUR -4.432922 |
| 2024-01-12 | EUR -4.265195 |
| 2024-01-11 | EUR -4.549924 |
| 2024-01-10 | EUR -4.703308 |
| 2024-01-09 | EUR -4.657048 |
| 2024-01-08 | EUR -4.538705 |
| 2024-01-05 | EUR -4.640021 |
| 2024-01-04 | EUR -4.476242 |
| 2024-01-03 | EUR -4.083316 |
| 2024-01-02 | EUR -4.04577 |
| 2023-12-29 | EUR -3.932009 |
| 2023-12-28 | EUR -3.707755 |
| 2023-12-27 | EUR -3.631471 |
| 2023-12-22 | EUR -3.849843 |
| 2023-12-21 | EUR -3.880438 |
| 2023-12-20 | EUR -3.926227 |
| 2023-12-19 | EUR -4.149919 |
| 2023-12-18 | EUR -4.338788 |
| 2023-12-15 | EUR -4.171333 |
| 2023-12-14 | EUR -4.553414 |
| 2023-12-13 | EUR -5.098943 |
| 2023-12-12 | EUR -5.30283 |
| 2023-12-11 | EUR -5.429824 |
| 2023-12-08 | EUR -5.448406 |
| 2023-12-07 | EUR -5.142119 |
| 2023-12-06 | EUR -5.205007 |
| 2023-12-05 | EUR -5.40467 |
| 2023-12-04 | EUR -5.804478 |
| 2023-12-01 | EUR -5.923039 |
| 2023-11-30 | EUR -6.37374 |
| 2023-11-29 | EUR -6.452554 |
| 2023-11-28 | EUR -6.822103 |
| 2023-11-27 | EUR -7.031513 |
| 2023-11-24 | EUR -7.378113 |
| 2023-11-23 | EUR -7.301202 |
| 2023-11-22 | EUR -7.15648 |
| 2023-11-21 | EUR -7.168966 |
| 2023-11-20 | EUR -7.327644 |
| 2023-11-17 | EUR -7.235916 |
| 2023-11-16 | EUR -7.196788 |
| 2023-11-15 | EUR -7.360489 |
| 2023-11-14 | EUR -7.354616 |
| 2023-11-13 | EUR -7.822186 |
| 2023-11-10 | EUR -7.874142 |
| 2023-11-09 | EUR -7.640114 |
| 2023-11-08 | EUR -7.655658 |
| 2023-11-07 | EUR -7.752082 |
| 2023-11-06 | EUR -7.910904 |
| 2023-11-03 | EUR -7.685045 |
| 2023-11-02 | EUR -7.917869 |
| 2023-10-31 | EUR -8.401728 |
| 2023-10-30 | EUR -8.529275 |
| 2023-10-27 | EUR -8.641933 |
| 2023-10-26 | EUR -8.794775 |
| 2023-10-25 | EUR -8.89993 |
| 2023-10-24 | EUR -8.755049 |
| 2023-10-23 | EUR -9.066955 |
| 2023-10-20 | EUR -9.110241 |
| 2023-10-19 | EUR -9.243108 |
| 2023-10-18 | EUR -9.120446 |
| 2023-10-17 | EUR -8.988977 |
| 2023-10-16 | EUR -8.639043 |
| 2023-10-13 | EUR -8.505296 |
| 2023-10-12 | EUR -8.609425 |
| 2023-10-11 | EUR -8.510032 |
| 2023-10-10 | EUR -8.663357 |
| 2023-10-09 | EUR -8.761812 |
| 2023-10-06 | EUR -9.082958 |
| 2023-10-05 | EUR -8.998575 |
| 2023-10-04 | EUR -9.100496 |
| 2023-10-03 | EUR -9.06096 |
| 2023-10-02 | EUR -8.889453 |
| 2023-09-29 | EUR -8.745877 |
| 2023-09-28 | EUR -9.137677 |
| 2023-09-27 | EUR -8.804317 |
| 2023-09-26 | EUR -8.6613 |
| 2023-09-25 | EUR -8.544334 |
| 2023-09-22 | EUR -8.464092 |
| 2023-09-21 | EUR -8.45139 |
| 2023-09-20 | EUR -8.322734 |
| 2023-09-19 | EUR -8.454598 |
| 2023-09-18 | EUR -8.376458 |
| 2023-09-15 | EUR -8.256404 |
| 2023-09-14 | EUR -8.075997 |
| 2023-09-13 | EUR -8.372401 |
| 2023-09-12 | EUR -8.305112 |
| 2023-09-11 | EUR -8.275391 |
| 2023-09-08 | EUR -8.238533 |
| 2023-09-07 | EUR -8.278995 |
| 2023-09-06 | EUR -8.435756 |
| 2023-09-05 | EUR -8.240636 |
| 2023-09-04 | EUR -8.167828 |
| 2023-09-01 | EUR -8.073836 |
| 2023-08-31 | EUR -7.898667 |
| 2023-08-30 | EUR -8.234704 |
| 2023-08-29 | EUR -8.101617 |
| 2023-08-28 | EUR -8.259685 |
| 2023-08-25 | EUR -8.25101 |
| 2023-08-24 | EUR -8.040031 |
| 2023-08-23 | EUR -8.099114 |
| 2023-08-22 | EUR -8.530098 |
| 2023-08-21 | EUR -8.720825 |
| 2023-08-18 | EUR -8.464463 |
| 2023-08-17 | EUR -8.672243 |
| 2023-08-16 | EUR -8.472285 |
| 2023-08-15 | EUR -8.517783 |
| 2023-08-14 | EUR -8.36052 |
| 2023-08-11 | EUR -8.322868 |
| 2023-08-10 | EUR -8.049724 |
| 2023-08-09 | EUR -7.963012 |
| 2023-08-08 | EUR -7.873096 |
| 2023-08-07 | EUR -8.22771 |
| 2023-08-04 | EUR -8.206556 |
| 2023-08-03 | EUR -8.289016 |
| 2023-08-02 | EUR -8.095852 |
| 2023-08-01 | EUR -8.181109 |
| 2023-07-31 | EUR -8.042904 |
| 2023-07-28 | EUR -8.122243 |
| 2023-07-27 | EUR -8.113312 |
| 2023-07-26 | EUR -8.303492 |
| 2023-07-25 | EUR -8.094566 |
| 2023-07-24 | EUR -8.099123 |
| 2023-07-21 | EUR -8.314065 |
| 2023-07-20 | EUR -8.384809 |
| 2023-07-19 | EUR -8.241406 |
| 2023-07-18 | EUR -8.186427 |
| 2023-07-17 | EUR -8.536752 |
| 2023-07-14 | EUR -8.608405 |
| 2023-07-13 | EUR -8.476965 |
| 2023-07-12 | EUR -8.83577 |
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