Hermes Universal Moderate E dis
Date | Tisb |
---|---|
23/06/2022 | EUR -6.868822 |
22/06/2022 | EUR -7.237918 |
21/06/2022 | EUR -7.389249 |
20/06/2022 | EUR -7.392863 |
17/06/2022 | EUR -7.239478 |
16/06/2022 | EUR -7.347074 |
15/06/2022 | EUR -6.999333 |
14/06/2022 | EUR -7.233265 |
13/06/2022 | EUR -6.813907 |
10/06/2022 | EUR -6.222474 |
09/06/2022 | EUR -5.854397 |
08/06/2022 | EUR -5.583258 |
07/06/2022 | EUR -5.453673 |
06/06/2022 | EUR -5.467796 |
03/06/2022 | EUR -5.434156 |
02/06/2022 | EUR -5.374106 |
01/06/2022 | EUR -5.222086 |
31/05/2022 | EUR -5.142052 |
30/05/2022 | EUR -5.022151 |
27/05/2022 | EUR -4.917769 |
26/05/2022 | EUR -5.015185 |
25/05/2022 | EUR -5.039678 |
24/05/2022 | EUR -5.111251 |
23/05/2022 | EUR -5.156431 |
20/05/2022 | EUR -4.990387 |
19/05/2022 | EUR -5.061068 |
18/05/2022 | EUR -4.967648 |
17/05/2022 | EUR -4.971712 |
16/05/2022 | EUR -4.786761 |
13/05/2022 | EUR -4.824915 |
12/05/2022 | EUR -4.733965 |
11/05/2022 | EUR -5.021452 |
10/05/2022 | EUR -5.158587 |
09/05/2022 | EUR -5.361187 |
06/05/2022 | EUR -5.216038 |
05/05/2022 | EUR -4.874973 |
04/05/2022 | EUR -4.791875 |
03/05/2022 | EUR -4.700526 |
02/05/2022 | EUR -4.614346 |
29/04/2022 | EUR -4.588877 |
28/04/2022 | EUR -4.465546 |
27/04/2022 | EUR -4.309131 |
26/04/2022 | EUR -4.246227 |
25/04/2022 | EUR -4.254754 |
22/04/2022 | EUR -4.423548 |
21/04/2022 | EUR -4.275169 |
20/04/2022 | EUR -4.057857 |
19/04/2022 | EUR -4.094198 |
14/04/2022 | EUR -3.977862 |
13/04/2022 | EUR -3.9211 |
12/04/2022 | EUR -3.921626 |
11/04/2022 | EUR -3.977887 |
08/04/2022 | EUR -3.748525 |
07/04/2022 | EUR -3.664865 |
06/04/2022 | EUR -3.581047 |
05/04/2022 | EUR -3.48357 |
04/04/2022 | EUR -3.280429 |
01/04/2022 | EUR -3.416836 |
31/03/2022 | EUR -3.424481 |
30/03/2022 | EUR -3.670871 |
29/03/2022 | EUR -3.628351 |
28/03/2022 | EUR -3.625268 |
25/03/2022 | EUR -3.639422 |
24/03/2022 | EUR -3.517132 |
23/03/2022 | EUR -3.373129 |
22/03/2022 | EUR -3.471797 |
21/03/2022 | EUR -3.375265 |
18/03/2022 | EUR -3.235587 |
17/03/2022 | EUR -3.309595 |
16/03/2022 | EUR -3.439601 |
15/03/2022 | EUR -3.401659 |
14/03/2022 | EUR -3.443138 |
11/03/2022 | EUR -3.21515 |
10/03/2022 | EUR -3.265841 |
09/03/2022 | EUR -3.084095 |
08/03/2022 | EUR -2.963192 |
07/03/2022 | EUR -2.720618 |
04/03/2022 | EUR -2.393149 |
03/03/2022 | EUR -2.506847 |
02/03/2022 | EUR -2.546232 |
01/03/2022 | EUR -2.259321 |
28/02/2022 | EUR -2.788613 |
25/02/2022 | EUR -3.007449 |
24/02/2022 | EUR -2.990243 |
23/02/2022 | EUR -2.895224 |
22/02/2022 | EUR -2.894731 |
21/02/2022 | EUR -2.685342 |
18/02/2022 | EUR -2.568397 |
17/02/2022 | EUR -2.632241 |
16/02/2022 | EUR -2.747855 |
15/02/2022 | EUR -2.817356 |
14/02/2022 | EUR -2.813384 |
11/02/2022 | EUR -2.728114 |
10/02/2022 | EUR -2.66296 |
09/02/2022 | EUR -2.442028 |
08/02/2022 | EUR -2.651861 |
07/02/2022 | EUR -2.63383 |
04/02/2022 | EUR -2.392099 |
03/02/2022 | EUR -1.921221 |
02/02/2022 | EUR -1.488773 |
01/02/2022 | EUR -1.481076 |
31/01/2022 | EUR -1.437107 |
28/01/2022 | EUR -1.253964 |
27/01/2022 | EUR -1.138348 |
26/01/2022 | EUR -1.062083 |
25/01/2022 | EUR -1.089538 |
24/01/2022 | EUR -1.004693 |
21/01/2022 | EUR -0.997325 |
20/01/2022 | EUR -1.040685 |
19/01/2022 | EUR -1.089768 |
18/01/2022 | EUR -1.074872 |
17/01/2022 | EUR -1.041056 |
14/01/2022 | EUR -0.976032 |
13/01/2022 | EUR -0.856453 |
12/01/2022 | EUR -0.897914 |
11/01/2022 | EUR -0.947925 |
10/01/2022 | EUR -0.902031 |
07/01/2022 | EUR -0.849299 |
06/01/2022 | EUR -0.781385 |
05/01/2022 | EUR -0.682581 |
04/01/2022 | EUR -0.692838 |
03/01/2022 | EUR -0.723084 |
31/12/2021 | EUR -0.631124 |
30/12/2021 | EUR -0.620285 |
29/12/2021 | EUR -0.617537 |
28/12/2021 | EUR -0.53676 |
27/12/2021 | EUR -0.535067 |
24/12/2021 | EUR -0.493565 |
23/12/2021 | EUR -0.496152 |
22/12/2021 | EUR -0.424902 |
21/12/2021 | EUR -0.391941 |
20/12/2021 | EUR -0.281407 |
17/12/2021 | EUR -0.250521 |
16/12/2021 | EUR -0.32709 |
15/12/2021 | EUR -0.315454 |
14/12/2021 | EUR -0.287469 |
13/12/2021 | EUR -0.245433 |
10/12/2021 | EUR -0.310254 |
09/12/2021 | EUR -0.282014 |
08/12/2021 | EUR -0.374479 |
07/12/2021 | EUR -0.256937 |
06/12/2021 | EUR -0.299293 |
03/12/2021 | EUR -0.320648 |
02/12/2021 | EUR -0.378447 |
01/12/2021 | EUR -0.450291 |
30/11/2021 | EUR -0.509461 |
29/11/2021 | EUR -0.537348 |
26/11/2021 | EUR -0.53045 |
25/11/2021 | EUR -0.482991 |
24/11/2021 | EUR -0.465061 |
23/11/2021 | EUR -0.424199 |
22/11/2021 | EUR -0.238255 |
19/11/2021 | EUR -0.135696 |
18/11/2021 | EUR -0.285786 |
17/11/2021 | EUR -0.342201 |
16/11/2021 | EUR -0.289721 |
15/11/2021 | EUR -0.30798 |
12/11/2021 | EUR -0.205588 |
11/11/2021 | EUR -0.264703 |
10/11/2021 | EUR -0.204598 |
09/11/2021 | EUR -0.084601 |
08/11/2021 | EUR -0.167969 |
05/11/2021 | EUR -0.122205 |
04/11/2021 | EUR -0.233252 |
03/11/2021 | EUR -0.454017 |
02/11/2021 | EUR -0.449221 |
01/11/2021 | EUR -0.625497 |
29/10/2021 | EUR -0.623705 |
28/10/2021 | EUR -0.505912 |
27/10/2021 | EUR -0.390104 |
26/10/2021 | EUR -0.471189 |
25/10/2021 | EUR -0.479617 |
22/10/2021 | EUR -0.530895 |
21/10/2021 | EUR -0.508384 |
20/10/2021 | EUR -0.429459 |
19/10/2021 | EUR -0.486489 |
18/10/2021 | EUR -0.422719 |
15/10/2021 | EUR -0.3132 |
14/10/2021 | EUR -0.282715 |
13/10/2021 | EUR -0.442617 |
12/10/2021 | EUR -0.492116 |
11/10/2021 | EUR -0.377908 |
08/10/2021 | EUR -0.280368 |
07/10/2021 | EUR -0.199154 |
06/10/2021 | EUR -0.23186 |
05/10/2021 | EUR -0.175314 |
04/10/2021 | EUR -0.117411 |
01/10/2021 | EUR -0.087983 |
30/09/2021 | EUR -0.118799 |
29/09/2021 | EUR -0.098823 |
28/09/2021 | EUR -0.13962 |
27/09/2021 | EUR -0.051595 |
24/09/2021 | EUR -0.025584 |
23/09/2021 | EUR 0.044604 |
22/09/2021 | EUR 0.180531 |
21/09/2021 | EUR 0.170585 |
20/09/2021 | EUR 0.167227 |
17/09/2021 | EUR 0.130128 |
16/09/2021 | EUR 0.173403 |
15/09/2021 | EUR 0.167829 |
14/09/2021 | EUR 0.225487 |
13/09/2021 | EUR 0.198927 |
10/09/2021 | EUR 0.192359 |
09/09/2021 | EUR 0.244056 |
08/09/2021 | EUR 0.165088 |
07/09/2021 | EUR 0.169297 |
06/09/2021 | EUR 0.265258 |
03/09/2021 | EUR 0.248604 |
02/09/2021 | EUR 0.310992 |
01/09/2021 | EUR 0.292977 |
31/08/2021 | EUR 0.296926 |
30/08/2021 | EUR 0.401789 |
27/08/2021 | EUR 0.372676 |
26/08/2021 | EUR 0.347459 |
25/08/2021 | EUR 0.38589 |
24/08/2021 | EUR 0.493317 |
23/08/2021 | EUR 0.502025 |
20/08/2021 | EUR 0.52215 |
19/08/2021 | EUR 0.52801 |
18/08/2021 | EUR 0.528098 |
17/08/2021 | EUR 0.501897 |
16/08/2021 | EUR 0.497785 |
13/08/2021 | EUR 0.493088 |
12/08/2021 | EUR 0.496511 |
11/08/2021 | EUR 0.510033 |
10/08/2021 | EUR 0.517133 |
09/08/2021 | EUR 0.525398 |
06/08/2021 | EUR 0.531711 |
05/08/2021 | EUR 0.609938 |
04/08/2021 | EUR 0.614314 |
03/08/2021 | EUR 0.565692 |
02/08/2021 | EUR 0.565164 |
30/07/2021 | EUR 0.49621 |
29/07/2021 | EUR 0.476416 |
28/07/2021 | EUR 0.471594 |
27/07/2021 | EUR 0.442528 |
26/07/2021 | EUR 0.414912 |
23/07/2021 | EUR 0.419359 |
22/07/2021 | EUR 0.40362 |
21/07/2021 | EUR 0.326389 |
20/07/2021 | EUR 0.336562 |
19/07/2021 | EUR 0.296883 |
16/07/2021 | EUR 0.267144 |
15/07/2021 | EUR 0.235643 |
14/07/2021 | EUR 0.220031 |
13/07/2021 | EUR 0.183256 |
12/07/2021 | EUR 0.165078 |
09/07/2021 | EUR 0.143857 |
08/07/2021 | EUR 0.173153 |
07/07/2021 | EUR 0.185855 |
06/07/2021 | EUR 0.117553 |
05/07/2021 | EUR -0.004382 |
02/07/2021 | EUR 0.037557 |
01/07/2021 | EUR -0.025181 |
30/06/2021 | EUR -0.040415 |
29/06/2021 | EUR -0.103573 |
28/06/2021 | EUR -0.119482 |
25/06/2021 | EUR -0.144551 |
24/06/2021 | EUR -0.085663 |
23/06/2021 | EUR -0.109821 |
22/06/2021 | EUR -0.136194 |
21/06/2021 | EUR -0.113879 |
18/06/2021 | EUR -0.039552 |
17/06/2021 | EUR -0.03173 |
16/06/2021 | EUR 0.012903 |
15/06/2021 | EUR -0.022057 |
14/06/2021 | EUR 0.015261 |
11/06/2021 | EUR 0.049979 |
10/06/2021 | EUR -0.009582 |
09/06/2021 | EUR -0.038724 |
08/06/2021 | EUR -0.085289 |
07/06/2021 | EUR -0.142 |
04/06/2021 | EUR -0.119286 |
03/06/2021 | EUR -0.177301 |
02/06/2021 | EUR -0.167552 |
01/06/2021 | EUR -0.213697 |
31/05/2021 | EUR -0.224963 |
28/05/2021 | EUR -0.221658 |
27/05/2021 | EUR -0.262861 |
26/05/2021 | EUR -0.212457 |
25/05/2021 | EUR -0.289898 |
24/05/2021 | EUR -0.377336 |
21/05/2021 | EUR -0.395268 |
20/05/2021 | EUR -0.440925 |
19/05/2021 | EUR -0.436853 |
18/05/2021 | EUR -0.406919 |
17/05/2021 | EUR -0.387483 |
14/05/2021 | EUR -0.35767 |
13/05/2021 | EUR -0.358172 |
12/05/2021 | EUR -0.335781 |
11/05/2021 | EUR -0.263012 |
10/05/2021 | EUR -0.139741 |
07/05/2021 | EUR -0.163513 |
06/05/2021 | EUR -0.13282 |
05/05/2021 | EUR -0.106718 |
04/05/2021 | EUR -0.088352 |
03/05/2021 | EUR -0.147491 |
30/04/2021 | EUR -0.153471 |
29/04/2021 | EUR -0.184376 |
28/04/2021 | EUR -0.106489 |
27/04/2021 | EUR -0.076052 |
26/04/2021 | EUR -0.061722 |
23/04/2021 | EUR -0.051821 |
22/04/2021 | EUR -0.042927 |
21/04/2021 | EUR -0.034302 |
20/04/2021 | EUR -0.037958 |
19/04/2021 | EUR -0.067924 |
16/04/2021 | EUR -0.017755 |
15/04/2021 | EUR 0.015232 |
14/04/2021 | EUR -0.073726 |
13/04/2021 | EUR 0.05348 |