Hermes Universal Moderate - B - Dis
LU2273100227- Alle fondsen
- Hermes Universal Moderate - B - Dis
Laatste NIW
EUR 103.69
2024-08-12
Documenten
- Prospectus Hermes Universal Moderate - B - Dis FR PDF
- Essentiële informatiedocument Hermes Universal Moderate - B - Dis FR PDF
- Jaarverslag Hermes Universal Moderate - B - Dis FR PDF
- Halfjaarverslag Hermes Universal Moderate - B - Dis FR PDF
- Sustainability Disclosure Hermes Universal Moderate - B - Dis FR PDF
TISB
Date | Waarde |
---|---|
2024-08-12 | EUR -2.702431 |
2024-08-09 | EUR -2.715705 |
2024-08-08 | EUR -2.830175 |
2024-08-07 | EUR -2.838308 |
2024-08-06 | EUR -2.775196 |
2024-08-05 | EUR -2.829238 |
2024-08-02 | EUR -2.568861 |
2024-08-01 | EUR -2.599585 |
2024-07-31 | EUR -2.765953 |
2024-07-30 | EUR -2.897984 |
2024-07-29 | EUR -2.98704 |
2024-07-26 | EUR -3.140169 |
2024-07-25 | EUR -3.18323 |
2024-07-24 | EUR -3.227863 |
2024-07-23 | EUR -3.261117 |
2024-07-22 | EUR -3.438018 |
2024-07-19 | EUR -3.382474 |
2024-07-18 | EUR -3.303106 |
2024-07-17 | EUR -3.322265 |
2024-07-16 | EUR -3.299696 |
2024-07-15 | EUR -3.400494 |
2024-07-12 | EUR -3.483592 |
2024-07-11 | EUR -3.388497 |
2024-07-10 | EUR -3.590638 |
2024-07-09 | EUR -3.699444 |
2024-07-08 | EUR -3.600667 |
2024-07-05 | EUR -3.693368 |
2024-07-04 | EUR -3.8648 |
2024-07-03 | EUR -3.827867 |
2024-07-02 | EUR -3.988872 |
2024-07-01 | EUR -4.046263 |
2024-06-28 | EUR -3.912976 |
2024-06-27 | EUR -3.811779 |
2024-06-26 | EUR -3.816127 |
2024-06-25 | EUR -3.725357 |
2024-06-24 | EUR -3.774199 |
2024-06-21 | EUR -3.75788 |
2024-06-20 | EUR -3.826865 |
2024-06-19 | EUR -3.797665 |
2024-06-18 | EUR -3.772356 |
2024-06-17 | EUR -3.882353 |
2024-06-14 | EUR -3.717957 |
2024-06-13 | EUR -3.837154 |
2024-06-12 | EUR -3.980578 |
2024-06-11 | EUR -4.231414 |
2024-06-10 | EUR -4.318249 |
2024-06-07 | EUR -4.173654 |
2024-06-06 | EUR -4.006225 |
2024-06-05 | EUR -3.898492 |
2024-06-04 | EUR -3.962371 |
2024-06-03 | EUR -4.0868 |
2024-05-31 | EUR -4.317563 |
2024-05-30 | EUR -4.289012 |
2024-05-29 | EUR -4.377098 |
2024-05-28 | EUR -4.164229 |
2024-05-27 | EUR -4.073201 |
2024-05-24 | EUR -4.195351 |
2024-05-23 | EUR -4.193363 |
2024-05-22 | EUR -4.039069 |
2024-05-21 | EUR -3.962792 |
2024-05-17 | EUR -4.040302 |
2024-05-16 | EUR -3.891932 |
2024-05-15 | EUR -3.829733 |
2024-05-14 | EUR -4.145224 |
2024-05-13 | EUR -4.033926 |
2024-05-10 | EUR -3.553449 |
2024-05-08 | EUR -3.43239 |
2024-05-07 | EUR -3.346239 |
2024-05-06 | EUR -3.509264 |
2024-05-03 | EUR -3.574987 |
2024-05-02 | EUR -3.736787 |
2024-04-30 | EUR -3.866489 |
2024-04-29 | EUR -3.740889 |
2024-04-26 | EUR -3.887114 |
2024-04-25 | EUR -4.050447 |
2024-04-24 | EUR -3.902079 |
2024-04-23 | EUR -3.691227 |
2024-04-22 | EUR -3.682643 |
2024-04-19 | EUR -3.800209 |
2024-04-18 | EUR -3.779794 |
2024-04-17 | EUR -3.738151 |
2024-04-16 | EUR -3.809767 |
2024-04-15 | EUR -3.567692 |
2024-04-12 | EUR -3.330547 |
2024-04-11 | EUR -3.59547 |
2024-04-10 | EUR -3.494326 |
2024-04-09 | EUR -3.346275 |
2024-04-08 | EUR -3.51523 |
2024-04-05 | EUR -3.433393 |
2024-04-04 | EUR -3.335084 |
2024-04-03 | EUR -3.460541 |
2024-04-02 | EUR -3.466243 |
2024-03-28 | EUR -3.312464 |
2024-03-27 | EUR -3.350605 |
2024-03-26 | EUR -3.508498 |
2024-03-25 | EUR -3.556155 |
2024-03-22 | EUR -3.425136 |
2024-03-21 | EUR -3.628277 |
2024-03-20 | EUR -3.778883 |
2024-03-19 | EUR -3.76393 |
2024-03-18 | EUR -3.801929 |
2024-03-15 | EUR -3.80213 |
2024-03-14 | EUR -3.741824 |
2024-03-13 | EUR -3.638465 |
2024-03-12 | EUR -3.622265 |
2024-03-11 | EUR -3.589019 |
2024-03-08 | EUR -3.531043 |
2024-03-07 | EUR -3.725189 |
2024-03-06 | EUR -3.812285 |
2024-03-05 | EUR -3.822435 |
2024-03-04 | EUR -3.991456 |
2024-03-01 | EUR -4.04752 |
2024-02-29 | EUR -4.060562 |
2024-02-28 | EUR -4.161528 |
2024-02-27 | EUR -4.147467 |
2024-02-26 | EUR -4.074669 |
2024-02-23 | EUR -3.907479 |
2024-02-22 | EUR -4.123207 |
2024-02-21 | EUR -4.158532 |
2024-02-20 | EUR -3.976799 |
2024-02-19 | EUR -4.078063 |
2024-02-16 | EUR -4.098329 |
2024-02-15 | EUR -3.99785 |
2024-02-14 | EUR -3.973997 |
2024-02-13 | EUR -4.123518 |
2024-02-12 | EUR -4.032831 |
2024-02-09 | EUR -4.136744 |
2024-02-08 | EUR -4.044668 |
2024-02-07 | EUR -3.946866 |
2024-02-06 | EUR -3.851043 |
2024-02-05 | EUR -3.896842 |
2024-02-02 | EUR -3.743722 |
2024-02-01 | EUR -3.550268 |
2024-01-31 | EUR -3.502344 |
2024-01-30 | EUR -3.740846 |
2024-01-29 | EUR -3.664066 |
2024-01-26 | EUR -3.875559 |
2024-01-25 | EUR -3.924378 |
2024-01-24 | EUR -4.132162 |
2024-01-23 | EUR -4.173893 |
2024-01-22 | EUR -4.079916 |
2024-01-19 | EUR -4.262201 |
2024-01-18 | EUR -4.272231 |
2024-01-17 | EUR -4.269464 |
2024-01-16 | EUR -4.033967 |
2024-01-15 | EUR -3.977976 |
2024-01-12 | EUR -3.863804 |
2024-01-11 | EUR -4.058597 |
2024-01-10 | EUR -4.167476 |
2024-01-09 | EUR -4.133022 |
2024-01-08 | EUR -4.058517 |
2024-01-05 | EUR -4.125207 |
2024-01-04 | EUR -4.014965 |
2024-01-03 | EUR -3.746536 |
2024-01-02 | EUR -3.719104 |
2023-12-29 | EUR -3.65085 |
2023-12-28 | EUR -3.501889 |
2023-12-27 | EUR -3.457167 |
2023-12-22 | EUR -3.596122 |
2023-12-21 | EUR -3.615826 |
2023-12-20 | EUR -3.638119 |
2023-12-19 | EUR -3.80166 |
2023-12-18 | EUR -3.918452 |
2023-12-15 | EUR -3.80074 |
2023-12-14 | EUR -4.067608 |
2023-12-13 | EUR -4.425781 |
2023-12-12 | EUR -4.571046 |
2023-12-11 | EUR -4.653581 |
2023-12-08 | EUR -4.664742 |
2023-12-07 | EUR -4.463509 |
2023-12-06 | EUR -4.501047 |
2023-12-05 | EUR -4.639531 |
2023-12-04 | EUR -4.913884 |
2023-12-01 | EUR -5.005293 |
2023-11-30 | EUR -5.311024 |
2023-11-29 | EUR -5.373066 |
2023-11-28 | EUR -5.628093 |
2023-11-27 | EUR -5.766092 |
2023-11-24 | EUR -5.998343 |
2023-11-23 | EUR -5.94227 |
2023-11-22 | EUR -5.840045 |
2023-11-21 | EUR -5.851593 |
2023-11-20 | EUR -5.961493 |
2023-11-17 | EUR -5.897852 |
2023-11-16 | EUR -5.865153 |
2023-11-15 | EUR -5.975617 |
2023-11-14 | EUR -5.973575 |
2023-11-13 | EUR -6.278343 |
2023-11-10 | EUR -6.312959 |
2023-11-09 | EUR -6.155502 |
2023-11-08 | EUR -6.16855 |
2023-11-07 | EUR -6.232162 |
2023-11-06 | EUR -6.339548 |
2023-11-03 | EUR -6.188258 |
2023-11-02 | EUR -6.337125 |
2023-10-31 | EUR -6.671327 |
2023-10-30 | EUR -6.761045 |
2023-10-27 | EUR -6.828316 |
2023-10-26 | EUR -6.929938 |
2023-10-25 | EUR -7.003694 |
2023-10-24 | EUR -6.906916 |
2023-10-23 | EUR -7.128285 |
2023-10-20 | EUR -7.145019 |
2023-10-19 | EUR -7.232247 |
2023-10-18 | EUR -7.138759 |
2023-10-17 | EUR -7.050893 |
2023-10-16 | EUR -6.810672 |
2023-10-13 | EUR -6.712716 |
2023-10-12 | EUR -6.784585 |
2023-10-11 | EUR -6.727972 |
2023-10-10 | EUR -6.828764 |
2023-10-09 | EUR -6.896032 |
2023-10-06 | EUR -7.1102 |
2023-10-05 | EUR -7.050217 |
2023-10-04 | EUR -7.118658 |
2023-10-03 | EUR -7.084211 |
2023-10-02 | EUR -6.96619 |
2023-09-29 | EUR -6.882254 |
2023-09-28 | EUR -7.151387 |
2023-09-27 | EUR -6.916189 |
2023-09-26 | EUR -6.825935 |
2023-09-25 | EUR -6.765576 |
2023-09-22 | EUR -6.716836 |
2023-09-21 | EUR -6.71193 |
2023-09-20 | EUR -6.631184 |
2023-09-19 | EUR -6.726868 |
2023-09-18 | EUR -6.676608 |
2023-09-15 | EUR -6.593005 |
2023-09-14 | EUR -6.473964 |
2023-09-13 | EUR -6.687169 |
2023-09-12 | EUR -6.646084 |
2023-09-11 | EUR -6.62464 |
2023-09-08 | EUR -6.594188 |
2023-09-07 | EUR -6.622648 |
2023-09-06 | EUR -6.732465 |
2023-09-05 | EUR -6.598934 |
2023-09-04 | EUR -6.557405 |
2023-09-01 | EUR -6.495501 |
2023-08-31 | EUR -6.386307 |
2023-08-30 | EUR -6.621567 |
2023-08-29 | EUR -6.527856 |
2023-08-28 | EUR -6.62674 |
2023-08-25 | EUR -6.618584 |
2023-08-24 | EUR -6.481639 |
2023-08-23 | EUR -6.525161 |
2023-08-22 | EUR -6.812651 |
2023-08-21 | EUR -6.949858 |
2023-08-18 | EUR -6.773033 |
2023-08-17 | EUR -6.908572 |
2023-08-16 | EUR -6.776962 |
2023-08-15 | EUR -6.806175 |
2023-08-14 | EUR -6.705452 |
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