Hermes Universal Moderate C cap
Date | Tisb |
---|---|
23/06/2022 | EUR -7.01663 |
22/06/2022 | EUR -7.386251 |
21/06/2022 | EUR -7.537449 |
20/06/2022 | EUR -7.540477 |
17/06/2022 | EUR -7.386018 |
16/06/2022 | EUR -7.493352 |
15/06/2022 | EUR -7.14394 |
14/06/2022 | EUR -7.377946 |
13/06/2022 | EUR -6.956662 |
10/06/2022 | EUR -6.362773 |
09/06/2022 | EUR -5.992926 |
08/06/2022 | EUR -5.720314 |
07/06/2022 | EUR -5.589698 |
06/06/2022 | EUR -5.603237 |
03/06/2022 | EUR -5.568865 |
02/06/2022 | EUR -5.508006 |
01/06/2022 | EUR -5.354869 |
31/05/2022 | EUR -5.273592 |
30/05/2022 | EUR -5.152674 |
27/05/2022 | EUR -5.047324 |
26/05/2022 | EUR -5.144426 |
25/05/2022 | EUR -5.168383 |
24/05/2022 | EUR -5.239568 |
23/05/2022 | EUR -5.284283 |
20/05/2022 | EUR -5.11707 |
19/05/2022 | EUR -5.187333 |
18/05/2022 | EUR -5.092983 |
17/05/2022 | EUR -5.096438 |
16/05/2022 | EUR -4.91025 |
13/05/2022 | EUR -4.9479 |
12/05/2022 | EUR -4.856012 |
11/05/2022 | EUR -5.143847 |
10/05/2022 | EUR -5.280825 |
09/05/2022 | EUR -5.482206 |
06/05/2022 | EUR -5.336867 |
05/05/2022 | EUR -4.995914 |
04/05/2022 | EUR -4.912417 |
03/05/2022 | EUR -4.820696 |
02/05/2022 | EUR -4.734152 |
29/04/2022 | EUR -4.708117 |
28/04/2022 | EUR -4.5845 |
27/04/2022 | EUR -4.427964 |
26/04/2022 | EUR -4.364601 |
25/04/2022 | EUR -4.372477 |
22/04/2022 | EUR -4.540143 |
21/04/2022 | EUR -4.391543 |
20/04/2022 | EUR -4.174195 |
19/04/2022 | EUR -4.209796 |
14/04/2022 | EUR -4.093202 |
13/04/2022 | EUR -4.035945 |
12/04/2022 | EUR -4.035818 |
11/04/2022 | EUR -4.091272 |
08/04/2022 | EUR -3.861946 |
07/04/2022 | EUR -3.777604 |
06/04/2022 | EUR -3.69336 |
05/04/2022 | EUR -3.595493 |
04/04/2022 | EUR -3.392243 |
01/04/2022 | EUR -3.527666 |
31/03/2022 | EUR -3.534631 |
30/03/2022 | EUR -3.779704 |
29/03/2022 | EUR -3.73664 |
28/03/2022 | EUR -3.732974 |
25/03/2022 | EUR -3.746474 |
24/03/2022 | EUR -3.62385 |
23/03/2022 | EUR -3.479568 |
22/03/2022 | EUR -3.577216 |
21/03/2022 | EUR -3.480239 |
18/03/2022 | EUR -3.340304 |
17/03/2022 | EUR -3.413481 |
16/03/2022 | EUR -3.542499 |
15/03/2022 | EUR -3.503964 |
14/03/2022 | EUR -3.544694 |
11/03/2022 | EUR -3.316644 |
10/03/2022 | EUR -3.366562 |
09/03/2022 | EUR -3.18463 |
08/03/2022 | EUR -3.063384 |
07/03/2022 | EUR -2.820776 |
04/03/2022 | EUR -2.493492 |
03/03/2022 | EUR -2.606319 |
02/03/2022 | EUR -2.644893 |
01/03/2022 | EUR -2.358028 |
28/02/2022 | EUR -2.88537 |
25/02/2022 | EUR -3.102991 |
24/02/2022 | EUR -3.085171 |
23/02/2022 | EUR -2.989728 |
22/02/2022 | EUR -2.988578 |
21/02/2022 | EUR -2.779016 |
18/02/2022 | EUR -2.661692 |
17/02/2022 | EUR -2.724711 |
16/02/2022 | EUR -2.839392 |
15/02/2022 | EUR -2.908103 |
14/02/2022 | EUR -2.903575 |
11/02/2022 | EUR -2.817842 |
10/02/2022 | EUR -2.752175 |
09/02/2022 | EUR -2.530972 |
08/02/2022 | EUR -2.73963 |
07/02/2022 | EUR -2.720976 |
04/02/2022 | EUR -2.479108 |
03/02/2022 | EUR -2.008633 |
02/02/2022 | EUR -1.576492 |
01/02/2022 | EUR -1.568136 |
31/01/2022 | EUR -1.523612 |
28/01/2022 | EUR -1.3402 |
27/01/2022 | EUR -1.224159 |
26/01/2022 | EUR -1.147391 |
25/01/2022 | EUR -1.174114 |
24/01/2022 | EUR -1.088783 |
21/01/2022 | EUR -1.080758 |
20/01/2022 | EUR -1.123349 |
19/01/2022 | EUR -1.171646 |
18/01/2022 | EUR -1.1561 |
17/01/2022 | EUR -1.121674 |
14/01/2022 | EUR -1.056102 |
13/01/2022 | EUR -0.936089 |
12/01/2022 | EUR -0.976775 |
11/01/2022 | EUR -1.025996 |
10/01/2022 | EUR -0.979509 |
07/01/2022 | EUR -0.926199 |
06/01/2022 | EUR -0.857738 |
05/01/2022 | EUR -0.758447 |
04/01/2022 | EUR -0.767992 |
03/01/2022 | EUR -0.797482 |
31/12/2021 | EUR -0.705013 |
30/12/2021 | EUR -0.693043 |
29/12/2021 | EUR -0.689609 |
28/12/2021 | EUR -0.608302 |
27/12/2021 | EUR -0.605921 |
24/12/2021 | EUR -0.563808 |
23/12/2021 | EUR -0.565702 |
22/12/2021 | EUR -0.493901 |
21/12/2021 | EUR -0.460315 |
20/12/2021 | EUR -0.349306 |
17/12/2021 | EUR -0.317797 |
16/12/2021 | EUR -0.393537 |
15/12/2021 | EUR -0.381235 |
14/12/2021 | EUR -0.352615 |
13/12/2021 | EUR -0.309972 |
10/12/2021 | EUR -0.373986 |
09/12/2021 | EUR -0.34511 |
08/12/2021 | EUR -0.436718 |
07/12/2021 | EUR -0.318701 |
06/12/2021 | EUR -0.36029 |
03/12/2021 | EUR -0.380924 |
02/12/2021 | EUR -0.43794 |
01/12/2021 | EUR -0.508974 |
30/11/2021 | EUR -0.567358 |
29/11/2021 | EUR -0.594516 |
26/11/2021 | EUR -0.586946 |
25/11/2021 | EUR -0.538888 |
24/11/2021 | EUR -0.520294 |
23/11/2021 | EUR -0.478811 |
22/11/2021 | EUR -0.292492 |
19/11/2021 | EUR -0.189414 |
18/11/2021 | EUR -0.338559 |
17/11/2021 | EUR -0.394187 |
16/11/2021 | EUR -0.341101 |
15/11/2021 | EUR -0.358635 |
12/11/2021 | EUR -0.255717 |
11/11/2021 | EUR -0.314044 |
10/11/2021 | EUR -0.253337 |
09/11/2021 | EUR -0.132843 |
08/11/2021 | EUR -0.215388 |
05/11/2021 | EUR -0.169007 |
04/11/2021 | EUR -0.279175 |
03/11/2021 | EUR -0.498907 |
02/11/2021 | EUR -0.493433 |
01/11/2021 | EUR -0.668754 |
29/10/2021 | EUR -0.666282 |
28/10/2021 | EUR -0.547988 |
27/10/2021 | EUR -0.431673 |
26/10/2021 | EUR -0.511956 |
25/10/2021 | EUR -0.519691 |
22/10/2021 | EUR -0.570218 |
21/10/2021 | EUR -0.547062 |
20/10/2021 | EUR -0.467573 |
19/10/2021 | EUR -0.523841 |
18/10/2021 | EUR -0.459485 |
15/10/2021 | EUR -0.349444 |
14/10/2021 | EUR -0.318324 |
13/10/2021 | EUR -0.47733 |
12/10/2021 | EUR -0.526088 |
11/10/2021 | EUR -0.411367 |
08/10/2021 | EUR -0.313288 |
07/10/2021 | EUR -0.231511 |
06/10/2021 | EUR -0.263499 |
05/10/2021 | EUR -0.206358 |
04/10/2021 | EUR -0.147861 |
01/10/2021 | EUR -0.117707 |
30/09/2021 | EUR -0.14781 |
29/09/2021 | EUR -0.127188 |
28/09/2021 | EUR -0.167272 |
27/09/2021 | EUR -0.078689 |
24/09/2021 | EUR -0.052035 |
23/09/2021 | EUR 0.018742 |
22/09/2021 | EUR 0.155177 |
21/09/2021 | EUR 0.145919 |
20/09/2021 | EUR 0.143239 |
17/09/2021 | EUR 0.106857 |
16/09/2021 | EUR 0.150604 |
15/09/2021 | EUR 0.145715 |
14/09/2021 | EUR 0.203983 |
13/09/2021 | EUR 0.178132 |
10/09/2021 | EUR 0.17225 |
09/09/2021 | EUR 0.224552 |
08/09/2021 | EUR 0.146355 |
07/09/2021 | EUR 0.15124 |
06/09/2021 | EUR 0.247776 |
03/09/2021 | EUR 0.231823 |
02/09/2021 | EUR 0.294824 |
01/09/2021 | EUR 0.277511 |
31/08/2021 | EUR 0.282138 |
30/08/2021 | EUR 0.387571 |
27/08/2021 | EUR 0.359171 |
26/08/2021 | EUR 0.334661 |
25/08/2021 | EUR 0.373732 |
24/08/2021 | EUR 0.481732 |
23/08/2021 | EUR 0.491112 |
20/08/2021 | EUR 0.511898 |
19/08/2021 | EUR 0.518431 |
18/08/2021 | EUR 0.519176 |
17/08/2021 | EUR 0.493684 |
16/08/2021 | EUR 0.490261 |
13/08/2021 | EUR 0.486249 |
12/08/2021 | EUR 0.490344 |
11/08/2021 | EUR 0.504543 |
10/08/2021 | EUR 0.512319 |
09/08/2021 | EUR 0.521257 |
06/08/2021 | EUR 0.528245 |
05/08/2021 | EUR 0.607085 |
04/08/2021 | EUR 0.612137 |
03/08/2021 | EUR 0.564236 |
02/08/2021 | EUR 0.564387 |
30/07/2021 | EUR 0.496168 |
29/07/2021 | EUR 0.477067 |
28/07/2021 | EUR 0.472925 |
27/07/2021 | EUR 0.444559 |
26/07/2021 | EUR 0.41764 |
23/07/2021 | EUR 0.422761 |
22/07/2021 | EUR 0.407713 |
21/07/2021 | EUR 0.331219 |
20/07/2021 | EUR 0.34206 |
19/07/2021 | EUR 0.303083 |
16/07/2021 | EUR 0.274036 |
15/07/2021 | EUR 0.243232 |
14/07/2021 | EUR 0.228307 |
13/07/2021 | EUR 0.192236 |
12/07/2021 | EUR 0.174748 |
09/07/2021 | EUR 0.154221 |
08/07/2021 | EUR 0.184172 |
07/07/2021 | EUR 0.197537 |
06/07/2021 | EUR 0.129957 |
05/07/2021 | EUR 0.008773 |
02/07/2021 | EUR 0.051361 |
01/07/2021 | EUR -0.010662 |
30/06/2021 | EUR -0.025213 |
29/06/2021 | EUR -0.087661 |
28/06/2021 | EUR -0.102887 |
25/06/2021 | EUR -0.127269 |
24/06/2021 | EUR -0.067742 |
23/06/2021 | EUR -0.091216 |
22/06/2021 | EUR -0.116906 |
21/06/2021 | EUR -0.093922 |
18/06/2021 | EUR -0.018964 |
17/06/2021 | EUR -0.010474 |
16/06/2021 | EUR 0.034808 |
15/06/2021 | EUR 0.000538 |
14/06/2021 | EUR 0.038511 |
11/06/2021 | EUR 0.073883 |
10/06/2021 | EUR 0.015049 |
09/06/2021 | EUR -0.01342 |
08/06/2021 | EUR -0.059297 |
07/06/2021 | EUR -0.115318 |
04/06/2021 | EUR -0.091946 |
03/06/2021 | EUR -0.149237 |
02/06/2021 | EUR -0.138827 |
01/06/2021 | EUR -0.184288 |
31/05/2021 | EUR -0.194858 |
28/05/2021 | EUR -0.19089 |
27/05/2021 | EUR -0.230964 |
26/05/2021 | EUR -0.179934 |
25/05/2021 | EUR -0.256631 |
24/05/2021 | EUR -0.343423 |
21/05/2021 | EUR -0.36082 |
20/05/2021 | EUR -0.405824 |
19/05/2021 | EUR -0.40071 |
18/05/2021 | EUR -0.370102 |
17/05/2021 | EUR -0.350231 |
14/05/2021 | EUR -0.319745 |
13/05/2021 | EUR -0.319611 |
12/05/2021 | EUR -0.296619 |
11/05/2021 | EUR -0.223182 |
10/05/2021 | EUR -0.099253 |
07/05/2021 | EUR -0.12227 |
06/05/2021 | EUR -0.09084 |
05/05/2021 | EUR -0.064025 |
04/05/2021 | EUR -0.044959 |
03/05/2021 | EUR -0.103424 |
30/04/2021 | EUR -0.108946 |
29/04/2021 | EUR -0.139228 |
28/04/2021 | EUR -0.060669 |
27/04/2021 | EUR -0.029563 |
26/04/2021 | EUR -0.014506 |
23/04/2021 | EUR -0.003941 |
22/04/2021 | EUR 0.005664 |
21/04/2021 | EUR 0.015077 |
20/04/2021 | EUR 0.012066 |
19/04/2021 | EUR -0.01721 |
16/04/2021 | EUR 0.033645 |
15/04/2021 | EUR 0.067368 |
14/04/2021 | EUR -0.020908 |
13/04/2021 | EUR 0.05348 |
12/04/2021 | EUR 0.062936 |
09/04/2021 | EUR 0.075325 |
08/04/2021 | EUR 0.156915 |
07/04/2021 | EUR 0.129171 |
06/04/2021 | EUR 0.10527 |
01/04/2021 | EUR 0.101636 |
31/03/2021 | EUR -0.017798 |
30/03/2021 | EUR -0.044499 |
29/03/2021 | EUR 0.058846 |