Hermes Universal Moderate A dis
Date | Tisb |
---|---|
23/06/2022 | EUR -7.347341 |
22/06/2022 | EUR -7.710855 |
21/06/2022 | EUR -7.858863 |
20/06/2022 | EUR -7.860672 |
17/06/2022 | EUR -7.707093 |
16/06/2022 | EUR -7.811833 |
15/06/2022 | EUR -7.465862 |
14/06/2022 | EUR -7.695599 |
13/06/2022 | EUR -7.278678 |
10/06/2022 | EUR -6.691405 |
09/06/2022 | EUR -6.325204 |
08/06/2022 | EUR -6.054939 |
07/06/2022 | EUR -5.924791 |
06/06/2022 | EUR -5.936913 |
03/06/2022 | EUR -5.901745 |
02/06/2022 | EUR -5.840443 |
01/06/2022 | EUR -5.68806 |
31/05/2022 | EUR -5.606276 |
30/05/2022 | EUR -5.485683 |
27/05/2022 | EUR -5.380451 |
26/05/2022 | EUR -5.475056 |
25/05/2022 | EUR -5.497457 |
24/05/2022 | EUR -5.566498 |
23/05/2022 | EUR -5.609411 |
20/05/2022 | EUR -5.443114 |
19/05/2022 | EUR -5.511247 |
18/05/2022 | EUR -5.416879 |
17/05/2022 | EUR -5.41906 |
16/05/2022 | EUR -5.234006 |
13/05/2022 | EUR -5.269943 |
12/05/2022 | EUR -5.177987 |
11/05/2022 | EUR -5.46094 |
10/05/2022 | EUR -5.59497 |
09/05/2022 | EUR -5.793851 |
06/05/2022 | EUR -5.648198 |
05/05/2022 | EUR -5.308409 |
04/05/2022 | EUR -5.224188 |
03/05/2022 | EUR -5.131777 |
02/05/2022 | EUR -5.044908 |
29/04/2022 | EUR -5.017769 |
28/04/2022 | EUR -4.893635 |
27/04/2022 | EUR -4.736724 |
26/04/2022 | EUR -4.672492 |
25/04/2022 | EUR -4.679067 |
22/04/2022 | EUR -4.84444 |
21/04/2022 | EUR -4.69546 |
20/04/2022 | EUR -4.478131 |
19/04/2022 | EUR -4.512164 |
14/04/2022 | EUR -4.394969 |
13/04/2022 | EUR -4.33673 |
12/04/2022 | EUR -4.335285 |
11/04/2022 | EUR -4.389114 |
08/04/2022 | EUR -4.159841 |
07/04/2022 | EUR -4.074663 |
06/04/2022 | EUR -3.989598 |
05/04/2022 | EUR -3.890995 |
04/04/2022 | EUR -3.687477 |
01/04/2022 | EUR -3.820754 |
31/03/2022 | EUR -3.826372 |
30/03/2022 | EUR -4.068719 |
29/03/2022 | EUR -4.024666 |
28/03/2022 | EUR -4.019742 |
25/03/2022 | EUR -4.031815 |
24/03/2022 | EUR -3.9086 |
23/03/2022 | EUR -3.763819 |
22/03/2022 | EUR -3.859613 |
21/03/2022 | EUR -3.76189 |
18/03/2022 | EUR -3.621441 |
17/03/2022 | EUR -3.692892 |
16/03/2022 | EUR -3.819896 |
15/03/2022 | EUR -3.780273 |
14/03/2022 | EUR -3.819489 |
11/03/2022 | EUR -3.591413 |
10/03/2022 | EUR -3.639774 |
09/03/2022 | EUR -3.457549 |
08/03/2022 | EUR -3.335671 |
07/03/2022 | EUR -3.093087 |
04/03/2022 | EUR -2.766259 |
03/03/2022 | EUR -2.877192 |
02/03/2022 | EUR -2.914254 |
01/03/2022 | EUR -2.627601 |
28/02/2022 | EUR -3.15086 |
25/02/2022 | EUR -3.366012 |
24/02/2022 | EUR -3.346951 |
23/02/2022 | EUR -3.250726 |
22/02/2022 | EUR -3.24828 |
21/02/2022 | EUR -3.038527 |
18/02/2022 | EUR -2.920501 |
17/02/2022 | EUR -2.981846 |
16/02/2022 | EUR -3.094501 |
15/02/2022 | EUR -3.161542 |
14/02/2022 | EUR -3.155601 |
11/02/2022 | EUR -3.069147 |
10/02/2022 | EUR -3.002511 |
09/02/2022 | EUR -2.781103 |
08/02/2022 | EUR -2.98747 |
07/02/2022 | EUR -2.967703 |
04/02/2022 | EUR -2.72575 |
03/02/2022 | EUR -2.25626 |
02/02/2022 | EUR -1.824901 |
01/02/2022 | EUR -1.815235 |
31/01/2022 | EUR -1.769548 |
28/01/2022 | EUR -1.585682 |
27/01/2022 | EUR -1.468862 |
26/01/2022 | EUR -1.391126 |
25/01/2022 | EUR -1.41637 |
24/01/2022 | EUR -1.330109 |
21/01/2022 | EUR -1.320785 |
20/01/2022 | EUR -1.361829 |
19/01/2022 | EUR -1.408545 |
18/01/2022 | EUR -1.391714 |
17/01/2022 | EUR -1.356089 |
14/01/2022 | EUR -1.289456 |
13/01/2022 | EUR -1.168624 |
12/01/2022 | EUR -1.207761 |
11/01/2022 | EUR -1.255383 |
10/01/2022 | EUR -1.207737 |
07/01/2022 | EUR -1.1533 |
06/01/2022 | EUR -1.083777 |
05/01/2022 | EUR -0.983557 |
04/01/2022 | EUR -0.991684 |
03/01/2022 | EUR -1.01966 |
31/12/2021 | EUR -0.926215 |
30/12/2021 | EUR -0.912925 |
29/12/2021 | EUR -0.908132 |
28/12/2021 | EUR -0.825804 |
27/12/2021 | EUR -0.822056 |
24/12/2021 | EUR -0.778749 |
23/12/2021 | EUR -0.779263 |
22/12/2021 | EUR -0.706395 |
21/12/2021 | EUR -0.671584 |
20/12/2021 | EUR -0.559676 |
17/12/2021 | EUR -0.52694 |
16/12/2021 | EUR -0.600995 |
15/12/2021 | EUR -0.587376 |
14/12/2021 | EUR -0.557504 |
13/12/2021 | EUR -0.513671 |
10/12/2021 | EUR -0.576054 |
09/12/2021 | EUR -0.545924 |
08/12/2021 | EUR -0.635792 |
07/12/2021 | EUR -0.516879 |
06/12/2021 | EUR -0.556927 |
03/12/2021 | EUR -0.576118 |
02/12/2021 | EUR -0.631555 |
01/12/2021 | EUR -0.700949 |
30/11/2021 | EUR -0.757747 |
29/11/2021 | EUR -0.783447 |
26/11/2021 | EUR -0.774545 |
25/11/2021 | EUR -0.725315 |
24/11/2021 | EUR -0.705415 |
23/11/2021 | EUR -0.662714 |
22/11/2021 | EUR -0.475725 |
19/11/2021 | EUR -0.371655 |
18/11/2021 | EUR -0.518859 |
17/11/2021 | EUR -0.5729 |
16/11/2021 | EUR -0.518629 |
15/11/2021 | EUR -0.534716 |
12/11/2021 | EUR -0.430794 |
11/11/2021 | EUR -0.48753 |
10/11/2021 | EUR -0.425667 |
09/11/2021 | EUR -0.304233 |
08/11/2021 | EUR -0.385109 |
05/11/2021 | EUR -0.337518 |
04/11/2021 | EUR -0.445938 |
03/11/2021 | EUR -0.663527 |
02/11/2021 | EUR -0.656707 |
01/11/2021 | EUR -0.830057 |
29/10/2021 | EUR -0.826235 |
28/10/2021 | EUR -0.706986 |
27/10/2021 | EUR -0.589711 |
26/10/2021 | EUR -0.668366 |
25/10/2021 | EUR -0.674718 |
22/10/2021 | EUR -0.723715 |
21/10/2021 | EUR -0.699281 |
20/10/2021 | EUR -0.618701 |
19/10/2021 | EUR -0.673431 |
18/10/2021 | EUR -0.607931 |
15/10/2021 | EUR -0.496897 |
14/10/2021 | EUR -0.464527 |
13/10/2021 | EUR -0.621672 |
12/10/2021 | EUR -0.668936 |
11/10/2021 | EUR -0.553237 |
08/10/2021 | EUR -0.454124 |
07/10/2021 | EUR -0.37126 |
06/10/2021 | EUR -0.401804 |
05/10/2021 | EUR -0.343501 |
04/10/2021 | EUR -0.283845 |
01/10/2021 | EUR -0.252448 |
30/09/2021 | EUR -0.281121 |
29/09/2021 | EUR -0.259222 |
28/09/2021 | EUR -0.297835 |
27/09/2021 | EUR -0.208175 |
24/09/2021 | EUR -0.18025 |
23/09/2021 | EUR -0.108329 |
22/09/2021 | EUR 0.029064 |
21/09/2021 | EUR 0.021182 |
20/09/2021 | EUR 0.019852 |
17/09/2021 | EUR -0.015086 |
16/09/2021 | EUR 0.029888 |
15/09/2021 | EUR 0.026365 |
14/09/2021 | EUR 0.085825 |
13/09/2021 | EUR 0.0614 |
10/09/2021 | EUR 0.056888 |
09/09/2021 | EUR 0.110404 |
08/09/2021 | EUR 0.033769 |
07/09/2021 | EUR 0.039998 |
06/09/2021 | EUR 0.137641 |
03/09/2021 | EUR 0.123092 |
02/09/2021 | EUR 0.18729 |
01/09/2021 | EUR 0.171382 |
31/08/2021 | EUR 0.177358 |
30/08/2021 | EUR 0.283885 |
27/08/2021 | EUR 0.256917 |
26/08/2021 | EUR 0.233827 |
25/08/2021 | EUR 0.274159 |
24/08/2021 | EUR 0.383256 |
23/08/2021 | EUR 0.393975 |
20/08/2021 | EUR 0.416069 |
19/08/2021 | EUR 0.423943 |
18/08/2021 | EUR 0.42604 |
17/08/2021 | EUR 0.401964 |
16/08/2021 | EUR 0.399907 |
13/08/2021 | EUR 0.397265 |
12/08/2021 | EUR 0.402712 |
11/08/2021 | EUR 0.418242 |
10/08/2021 | EUR 0.427361 |
09/08/2021 | EUR 0.437641 |
06/08/2021 | EUR 0.445974 |
05/08/2021 | EUR 0.526002 |
04/08/2021 | EUR 0.532402 |
03/08/2021 | EUR 0.485958 |
02/08/2021 | EUR 0.487463 |
30/07/2021 | EUR 0.420737 |
29/07/2021 | EUR 0.403025 |
28/07/2021 | EUR 0.400245 |
27/07/2021 | EUR 0.373285 |
26/07/2021 | EUR 0.347768 |
23/07/2021 | EUR 0.354232 |
22/07/2021 | EUR 0.340569 |
21/07/2021 | EUR 0.265574 |
20/07/2021 | EUR 0.277742 |
19/07/2021 | EUR 0.240182 |
16/07/2021 | EUR 0.212527 |
15/07/2021 | EUR 0.183126 |
14/07/2021 | EUR 0.169579 |
13/07/2021 | EUR 0.134924 |
12/07/2021 | EUR 0.118821 |
09/07/2021 | EUR 0.099678 |
08/07/2021 | EUR 0.130925 |
07/07/2021 | EUR 0.145611 |
06/07/2021 | EUR 0.079495 |
05/07/2021 | EUR -0.040138 |
02/07/2021 | EUR 0.003727 |
01/07/2021 | EUR -0.056848 |
30/06/2021 | EUR -0.07003 |
29/06/2021 | EUR -0.131035 |
28/06/2021 | EUR -0.144894 |
25/06/2021 | EUR -0.167896 |
24/06/2021 | EUR -0.107117 |
23/06/2021 | EUR -0.129215 |
22/06/2021 | EUR -0.153531 |
21/06/2021 | EUR -0.129243 |
18/06/2021 | EUR -0.053055 |
17/06/2021 | EUR -0.043243 |
16/06/2021 | EUR 0.003318 |
15/06/2021 | EUR -0.029565 |
14/06/2021 | EUR 0.009695 |
11/06/2021 | EUR 0.046359 |
10/06/2021 | EUR -0.011057 |
09/06/2021 | EUR -0.038155 |
08/06/2021 | EUR -0.082641 |
07/06/2021 | EUR -0.137257 |
04/06/2021 | EUR -0.11258 |
03/06/2021 | EUR -0.168592 |
02/06/2021 | EUR -0.156863 |
01/06/2021 | EUR -0.200941 |
31/05/2021 | EUR -0.210198 |
28/05/2021 | EUR -0.204908 |
27/05/2021 | EUR -0.243884 |
26/05/2021 | EUR -0.191582 |
25/05/2021 | EUR -0.266723 |
24/05/2021 | EUR -0.352112 |
21/05/2021 | EUR -0.368217 |
20/05/2021 | EUR -0.411895 |
19/05/2021 | EUR -0.405638 |
18/05/2021 | EUR -0.373726 |
17/05/2021 | EUR -0.352501 |
14/05/2021 | EUR -0.320725 |
13/05/2021 | EUR -0.319273 |
12/05/2021 | EUR -0.29483 |
11/05/2021 | EUR -0.220102 |
10/05/2021 | EUR -0.094957 |
07/05/2021 | EUR -0.116724 |
06/05/2021 | EUR -0.083989 |
05/05/2021 | EUR -0.055865 |
04/05/2021 | EUR -0.035496 |
03/05/2021 | EUR -0.092496 |
30/04/2021 | EUR -0.09663 |
29/04/2021 | EUR -0.125506 |
28/04/2021 | EUR -0.045614 |
27/04/2021 | EUR -0.013129 |
26/04/2021 | EUR 0.003312 |
23/04/2021 | EUR 0.015266 |
22/04/2021 | EUR 0.026257 |
21/04/2021 | EUR 0.036978 |
20/04/2021 | EUR 0.035338 |
19/04/2021 | EUR 0.00739 |
16/04/2021 | EUR 0.059652 |
15/04/2021 | EUR 0.094718 |
14/04/2021 | EUR 0.007818 |
13/04/2021 | EUR 0.083599 |
12/04/2021 | EUR 0.094457 |
09/04/2021 | EUR 0.10827 |
08/04/2021 | EUR 0.19129 |
07/04/2021 | EUR 0.164807 |
06/04/2021 | EUR 0.142277 |
01/04/2021 | EUR 0.139969 |
31/03/2021 | EUR 0.021927 |
30/03/2021 | EUR -0.003468 |
29/03/2021 | EUR 0.042425 |
26/03/2021 | EUR 0.098518 |
25/03/2021 | EUR 0.155326 |
24/03/2021 | EUR 0.104748 |
23/03/2021 | EUR 0.074969 |
22/03/2021 | EUR 0.008772 |
19/03/2021 | EUR -0.019968 |
18/03/2021 | EUR -0.072566 |
17/03/2021 | EUR -0.03096 |
16/03/2021 | EUR -0.004833 |
15/03/2021 | EUR 0 |