Hermes Universal Moderate B dis
Date | Tisb |
---|---|
23/06/2022 | EUR -7.130376 |
22/06/2022 | EUR -7.495942 |
21/06/2022 | EUR -7.645166 |
20/06/2022 | EUR -7.647627 |
17/06/2022 | EUR -7.494104 |
16/06/2022 | EUR -7.599886 |
15/06/2022 | EUR -7.253241 |
14/06/2022 | EUR -7.484501 |
13/06/2022 | EUR -7.066655 |
10/06/2022 | EUR -6.477823 |
09/06/2022 | EUR -6.11091 |
08/06/2022 | EUR -5.840306 |
07/06/2022 | EUR -5.710349 |
06/06/2022 | EUR -5.723195 |
03/06/2022 | EUR -5.68858 |
02/06/2022 | EUR -5.627731 |
01/06/2022 | EUR -5.475461 |
31/05/2022 | EUR -5.394254 |
30/05/2022 | EUR -5.273899 |
27/05/2022 | EUR -5.168964 |
26/05/2022 | EUR -5.264594 |
25/05/2022 | EUR -5.287754 |
24/05/2022 | EUR -5.357713 |
23/05/2022 | EUR -5.401446 |
20/05/2022 | EUR -5.235224 |
19/05/2022 | EUR -5.304281 |
18/05/2022 | EUR -5.210241 |
17/05/2022 | EUR -5.213103 |
16/05/2022 | EUR -5.02807 |
13/05/2022 | EUR -5.064813 |
12/05/2022 | EUR -4.97321 |
11/05/2022 | EUR -5.257831 |
10/05/2022 | EUR -5.392998 |
09/05/2022 | EUR -5.593243 |
06/05/2022 | EUR -5.447756 |
05/05/2022 | EUR -5.107476 |
04/05/2022 | EUR -5.023668 |
03/05/2022 | EUR -4.931628 |
02/05/2022 | EUR -4.844849 |
29/04/2022 | EUR -4.818314 |
28/04/2022 | EUR -4.694492 |
27/04/2022 | EUR -4.53776 |
26/04/2022 | EUR -4.473987 |
25/04/2022 | EUR -4.481286 |
22/04/2022 | EUR -4.647919 |
21/04/2022 | EUR -4.499141 |
20/04/2022 | EUR -4.281741 |
19/04/2022 | EUR -4.316538 |
14/04/2022 | EUR -4.199673 |
13/04/2022 | EUR -4.141968 |
12/04/2022 | EUR -4.14127 |
11/04/2022 | EUR -4.195997 |
08/04/2022 | EUR -3.966689 |
07/04/2022 | EUR -3.881987 |
06/04/2022 | EUR -3.79738 |
05/04/2022 | EUR -3.699435 |
04/04/2022 | EUR -3.496169 |
01/04/2022 | EUR -3.630817 |
31/03/2022 | EUR -3.637269 |
30/03/2022 | EUR -3.881104 |
29/03/2022 | EUR -3.837525 |
28/03/2022 | EUR -3.833511 |
25/03/2022 | EUR -3.84634 |
24/03/2022 | EUR -3.723482 |
23/03/2022 | EUR -3.579058 |
22/03/2022 | EUR -3.675787 |
21/03/2022 | EUR -3.57848 |
18/03/2022 | EUR -3.438301 |
17/03/2022 | EUR -3.510745 |
16/03/2022 | EUR -3.638847 |
15/03/2022 | EUR -3.599834 |
14/03/2022 | EUR -3.639882 |
11/03/2022 | EUR -3.411815 |
10/03/2022 | EUR -3.461029 |
09/03/2022 | EUR -3.278956 |
08/03/2022 | EUR -3.157401 |
07/03/2022 | EUR -2.914801 |
04/03/2022 | EUR -2.587783 |
03/03/2022 | EUR -2.699757 |
02/03/2022 | EUR -2.737625 |
01/03/2022 | EUR -2.450858 |
28/02/2022 | EUR -2.976391 |
25/02/2022 | EUR -3.192917 |
24/02/2022 | EUR -3.174543 |
23/02/2022 | EUR -3.078733 |
22/02/2022 | EUR -3.076996 |
21/02/2022 | EUR -2.86735 |
18/02/2022 | EUR -2.749738 |
17/02/2022 | EUR -2.811949 |
16/02/2022 | EUR -2.925811 |
15/02/2022 | EUR -2.99378 |
14/02/2022 | EUR -2.988543 |
11/02/2022 | EUR -2.902433 |
10/02/2022 | EUR -2.836252 |
09/02/2022 | EUR -2.614934 |
08/02/2022 | EUR -2.822517 |
07/02/2022 | EUR -2.80329 |
04/02/2022 | EUR -2.561334 |
03/02/2022 | EUR -2.091291 |
02/02/2022 | EUR -1.659501 |
01/02/2022 | EUR -1.650547 |
31/01/2022 | EUR -1.605477 |
28/01/2022 | EUR -1.421852 |
27/01/2022 | EUR -1.305457 |
26/01/2022 | EUR -1.22825 |
25/01/2022 | EUR -1.254305 |
24/01/2022 | EUR -1.168546 |
21/01/2022 | EUR -1.159919 |
20/01/2022 | EUR -1.201806 |
19/01/2022 | EUR -1.249383 |
18/01/2022 | EUR -1.233252 |
17/01/2022 | EUR -1.198279 |
14/01/2022 | EUR -1.132222 |
13/01/2022 | EUR -1.011837 |
12/01/2022 | EUR -1.051817 |
11/01/2022 | EUR -1.100309 |
10/01/2022 | EUR -1.053293 |
07/01/2022 | EUR -0.99947 |
06/01/2022 | EUR -0.930523 |
05/01/2022 | EUR -0.830803 |
04/01/2022 | EUR -0.839702 |
03/01/2022 | EUR -0.868503 |
31/12/2021 | EUR -0.775588 |
30/12/2021 | EUR -0.763016 |
29/12/2021 | EUR -0.758963 |
28/12/2021 | EUR -0.677189 |
27/12/2021 | EUR -0.674186 |
24/12/2021 | EUR -0.631529 |
23/12/2021 | EUR -0.632794 |
22/12/2021 | EUR -0.560504 |
21/12/2021 | EUR -0.52636 |
20/12/2021 | EUR -0.414937 |
17/12/2021 | EUR -0.382869 |
16/12/2021 | EUR -0.457841 |
15/12/2021 | EUR -0.444939 |
14/12/2021 | EUR -0.415748 |
13/12/2021 | EUR -0.372562 |
10/12/2021 | EUR -0.435834 |
09/12/2021 | EUR -0.406386 |
08/12/2021 | EUR -0.497202 |
07/12/2021 | EUR -0.378775 |
06/12/2021 | EUR -0.419663 |
03/12/2021 | EUR -0.439639 |
02/12/2021 | EUR -0.495936 |
01/12/2021 | EUR -0.566224 |
30/11/2021 | EUR -0.623887 |
29/11/2021 | EUR -0.650381 |
26/11/2021 | EUR -0.642205 |
25/11/2021 | EUR -0.593612 |
24/11/2021 | EUR -0.574424 |
23/11/2021 | EUR -0.532385 |
22/11/2021 | EUR -0.345758 |
19/11/2021 | EUR -0.242226 |
18/11/2021 | EUR -0.390489 |
17/11/2021 | EUR -0.445395 |
16/11/2021 | EUR -0.391772 |
15/11/2021 | EUR -0.408647 |
12/11/2021 | EUR -0.30527 |
11/11/2021 | EUR -0.362874 |
10/11/2021 | EUR -0.30164 |
09/11/2021 | EUR -0.180716 |
08/11/2021 | EUR -0.262502 |
05/11/2021 | EUR -0.215569 |
04/11/2021 | EUR -0.324951 |
03/11/2021 | EUR -0.54371 |
02/11/2021 | EUR -0.537623 |
01/11/2021 | EUR -0.712048 |
29/10/2021 | EUR -0.708961 |
28/10/2021 | EUR -0.59023 |
27/10/2021 | EUR -0.473476 |
26/10/2021 | EUR -0.55302 |
25/10/2021 | EUR -0.560125 |
22/10/2021 | EUR -0.609953 |
21/10/2021 | EUR -0.586214 |
20/10/2021 | EUR -0.506224 |
19/10/2021 | EUR -0.561797 |
18/10/2021 | EUR -0.496917 |
15/10/2021 | EUR -0.386422 |
14/10/2021 | EUR -0.354735 |
13/10/2021 | EUR -0.512893 |
12/10/2021 | EUR -0.560972 |
11/10/2021 | EUR -0.445804 |
08/10/2021 | EUR -0.34725 |
07/10/2021 | EUR -0.264976 |
06/10/2021 | EUR -0.296308 |
05/10/2021 | EUR -0.238637 |
04/10/2021 | EUR -0.179611 |
01/10/2021 | EUR -0.148891 |
30/09/2021 | EUR -0.178343 |
29/09/2021 | EUR -0.15714 |
28/09/2021 | EUR -0.196548 |
27/09/2021 | EUR -0.107473 |
24/09/2021 | EUR -0.08024 |
23/09/2021 | EUR -0.008941 |
22/09/2021 | EUR 0.127932 |
21/09/2021 | EUR 0.1193 |
20/09/2021 | EUR 0.117234 |
17/09/2021 | EUR 0.081509 |
16/09/2021 | EUR 0.125816 |
15/09/2021 | EUR 0.121549 |
14/09/2021 | EUR 0.18036 |
13/09/2021 | EUR 0.155158 |
10/09/2021 | EUR 0.1499 |
09/09/2021 | EUR 0.202755 |
08/09/2021 | EUR 0.125267 |
07/09/2021 | EUR 0.130764 |
06/09/2021 | EUR 0.227805 |
03/09/2021 | EUR 0.212491 |
02/09/2021 | EUR 0.276038 |
01/09/2021 | EUR 0.259364 |
31/08/2021 | EUR 0.264605 |
30/08/2021 | EUR 0.370537 |
27/08/2021 | EUR 0.342789 |
26/08/2021 | EUR 0.318924 |
25/08/2021 | EUR 0.35857 |
24/08/2021 | EUR 0.46707 |
23/08/2021 | EUR 0.47706 |
20/08/2021 | EUR 0.498441 |
19/08/2021 | EUR 0.505586 |
18/08/2021 | EUR 0.506946 |
17/08/2021 | EUR 0.4821 |
16/08/2021 | EUR 0.479299 |
13/08/2021 | EUR 0.475911 |
12/08/2021 | EUR 0.480622 |
11/08/2021 | EUR 0.495426 |
10/08/2021 | EUR 0.503814 |
09/08/2021 | EUR 0.513363 |
06/08/2021 | EUR 0.520963 |
05/08/2021 | EUR 0.600344 |
04/08/2021 | EUR 0.60601 |
03/08/2021 | EUR 0.558769 |
02/08/2021 | EUR 0.559536 |
30/07/2021 | EUR 0.491996 |
29/07/2021 | EUR 0.473526 |
28/07/2021 | EUR 0.470005 |
27/07/2021 | EUR 0.442278 |
26/07/2021 | EUR 0.415997 |
23/07/2021 | EUR 0.421729 |
22/07/2021 | EUR 0.407311 |
21/07/2021 | EUR 0.331498 |
20/07/2021 | EUR 0.342941 |
19/07/2021 | EUR 0.304602 |
16/07/2021 | EUR 0.276188 |
15/07/2021 | EUR 0.246024 |
14/07/2021 | EUR 0.231725 |
13/07/2021 | EUR 0.196298 |
12/07/2021 | EUR 0.179439 |
09/07/2021 | EUR 0.159541 |
08/07/2021 | EUR 0.190082 |
07/07/2021 | EUR 0.204049 |
06/07/2021 | EUR 0.137133 |
05/07/2021 | EUR 0.016654 |
02/07/2021 | EUR 0.059824 |
01/07/2021 | EUR -0.001542 |
30/06/2021 | EUR -0.015471 |
29/06/2021 | EUR -0.077263 |
28/06/2021 | EUR -0.091868 |
25/06/2021 | EUR -0.115622 |
24/06/2021 | EUR -0.055524 |
23/06/2021 | EUR -0.078371 |
22/06/2021 | EUR -0.103437 |
21/06/2021 | EUR -0.07986 |
18/06/2021 | EUR -0.004341 |
17/06/2021 | EUR 0.004749 |
16/06/2021 | EUR 0.050614 |
15/06/2021 | EUR 0.017074 |
14/06/2021 | EUR 0.055633 |
11/06/2021 | EUR 0.091594 |
10/06/2021 | EUR 0.033403 |
09/06/2021 | EUR 0.005557 |
08/06/2021 | EUR -0.039687 |
07/06/2021 | EUR -0.095069 |
04/06/2021 | EUR -0.071103 |
03/06/2021 | EUR -0.127854 |
02/06/2021 | EUR -0.116843 |
01/06/2021 | EUR -0.161672 |
31/05/2021 | EUR -0.171665 |
28/05/2021 | EUR -0.167097 |
27/05/2021 | EUR -0.206672 |
26/05/2021 | EUR -0.155062 |
25/05/2021 | EUR -0.230964 |
24/05/2021 | EUR -0.317116 |
21/05/2021 | EUR -0.333971 |
20/05/2021 | EUR -0.378669 |
19/05/2021 | EUR -0.373089 |
18/05/2021 | EUR -0.341848 |
17/05/2021 | EUR -0.32138 |
14/05/2021 | EUR -0.290307 |
13/05/2021 | EUR -0.289457 |
12/05/2021 | EUR -0.2658 |
11/05/2021 | EUR -0.191763 |
10/05/2021 | EUR -0.067301 |
07/05/2021 | EUR -0.089814 |
06/05/2021 | EUR -0.05779 |
05/05/2021 | EUR -0.030369 |
04/05/2021 | EUR -0.010705 |
03/05/2021 | EUR -0.068477 |
30/04/2021 | EUR -0.073369 |
29/04/2021 | EUR -0.103045 |
28/04/2021 | EUR -0.023876 |
27/04/2021 | EUR 0.007855 |
26/04/2021 | EUR 0.023544 |
23/04/2021 | EUR 0.034743 |
22/04/2021 | EUR 0.044982 |
21/04/2021 | EUR 0.054955 |
20/04/2021 | EUR 0.052564 |
19/04/2021 | EUR 0.023854 |
16/04/2021 | EUR 0.075374 |
15/04/2021 | EUR 0.109721 |
14/04/2021 | EUR 0.022035 |
13/04/2021 | EUR 0.097121 |
12/04/2021 | EUR 0.107225 |
09/04/2021 | EUR 0.12029 |
08/04/2021 | EUR 0.202584 |
07/04/2021 | EUR 0.175482 |
06/04/2021 | EUR 0.152125 |
01/04/2021 | EUR 0.149005 |
31/03/2021 | EUR 0.030179 |
30/03/2021 | EUR 0.00402 |
29/03/2021 | EUR 0.049265 |
26/03/2021 | EUR 0.104602 |
25/03/2021 | EUR 0.161017 |
24/03/2021 | EUR 0.109679 |
23/03/2021 | EUR 0.079232 |
22/03/2021 | EUR 0.012219 |
19/03/2021 | EUR -0.017255 |
18/03/2021 | EUR -0.0704 |
17/03/2021 | EUR -0.029534 |
16/03/2021 | EUR -0.004089 |
15/03/2021 | EUR 0 |