Hermes Universal Moderate J cap
Date | Tisb |
---|---|
23/06/2022 | EUR -6.727009 |
22/06/2022 | EUR -7.097267 |
21/06/2022 | EUR -7.248852 |
20/06/2022 | EUR -7.252101 |
17/06/2022 | EUR -7.097692 |
16/06/2022 | EUR -7.205362 |
15/06/2022 | EUR -6.855774 |
14/06/2022 | EUR -7.090269 |
13/06/2022 | EUR -6.668736 |
10/06/2022 | EUR -6.074412 |
09/06/2022 | EUR -5.704381 |
08/06/2022 | EUR -5.431697 |
07/06/2022 | EUR -5.301161 |
06/06/2022 | EUR -5.314944 |
03/06/2022 | EUR -5.280761 |
02/06/2022 | EUR -5.220063 |
01/06/2022 | EUR -5.066991 |
31/05/2022 | EUR -4.986047 |
30/05/2022 | EUR -4.865229 |
27/05/2022 | EUR -4.759996 |
26/05/2022 | EUR -4.857431 |
25/05/2022 | EUR -4.881631 |
24/05/2022 | EUR -4.953118 |
23/05/2022 | EUR -4.998102 |
20/05/2022 | EUR -4.83094 |
19/05/2022 | EUR -4.901506 |
18/05/2022 | EUR -4.807284 |
17/05/2022 | EUR -4.810968 |
16/05/2022 | EUR -4.624818 |
13/05/2022 | EUR -4.66274 |
12/05/2022 | EUR -4.570986 |
11/05/2022 | EUR -4.859338 |
10/05/2022 | EUR -4.99668 |
09/05/2022 | EUR -5.19849 |
06/05/2022 | EUR -5.053229 |
05/05/2022 | EUR -4.712437 |
04/05/2022 | EUR -4.629109 |
03/05/2022 | EUR -4.537529 |
02/05/2022 | EUR -4.451245 |
29/04/2022 | EUR -4.425418 |
28/04/2022 | EUR -4.301912 |
27/04/2022 | EUR -4.145406 |
26/04/2022 | EUR -4.082214 |
25/04/2022 | EUR -4.090346 |
22/04/2022 | EUR -4.258409 |
21/04/2022 | EUR -4.109898 |
20/04/2022 | EUR -3.892577 |
19/04/2022 | EUR -3.928386 |
14/04/2022 | EUR -3.811919 |
13/04/2022 | EUR -3.754841 |
12/04/2022 | EUR -3.754951 |
11/04/2022 | EUR -3.810694 |
08/04/2022 | EUR -3.58139 |
07/04/2022 | EUR -3.497208 |
06/04/2022 | EUR -3.413125 |
05/04/2022 | EUR -3.315406 |
04/04/2022 | EUR -3.112209 |
01/04/2022 | EUR -3.248129 |
31/03/2022 | EUR -3.25534 |
30/03/2022 | EUR -3.500874 |
29/03/2022 | EUR -3.458011 |
28/03/2022 | EUR -3.454583 |
25/03/2022 | EUR -3.468292 |
24/03/2022 | EUR -3.3458 |
23/03/2022 | EUR -3.201629 |
22/03/2022 | EUR -3.299602 |
21/03/2022 | EUR -3.202803 |
18/03/2022 | EUR -3.062984 |
17/03/2022 | EUR -3.136447 |
16/03/2022 | EUR -3.265815 |
15/03/2022 | EUR -3.227474 |
14/03/2022 | EUR -3.268473 |
11/03/2022 | EUR -3.04046 |
10/03/2022 | EUR -3.090656 |
09/03/2022 | EUR -2.908804 |
08/03/2022 | EUR -2.78769 |
07/03/2022 | EUR -2.54511 |
04/03/2022 | EUR -2.217788 |
03/03/2022 | EUR -2.330948 |
02/03/2022 | EUR -2.369792 |
01/03/2022 | EUR -2.082929 |
28/02/2022 | EUR -2.610943 |
25/02/2022 | EUR -2.828972 |
24/02/2022 | EUR -2.811376 |
23/02/2022 | EUR -2.716095 |
22/02/2022 | EUR -2.715182 |
21/02/2022 | EUR -2.505709 |
18/02/2022 | EUR -2.38853 |
17/02/2022 | EUR -2.45184 |
16/02/2022 | EUR -2.566852 |
15/02/2022 | EUR -2.635856 |
14/02/2022 | EUR -2.631471 |
11/02/2022 | EUR -2.545913 |
10/02/2022 | EUR -2.480437 |
09/02/2022 | EUR -2.259305 |
08/02/2022 | EUR -2.468391 |
07/02/2022 | EUR -2.449981 |
04/02/2022 | EUR -2.208171 |
03/02/2022 | EUR -1.737581 |
02/02/2022 | EUR -1.305358 |
01/02/2022 | EUR -1.297241 |
31/01/2022 | EUR -1.252906 |
28/01/2022 | EUR -1.069604 |
27/01/2022 | EUR -0.953729 |
26/01/2022 | EUR -0.877148 |
25/01/2022 | EUR -0.904135 |
24/01/2022 | EUR -0.818986 |
21/01/2022 | EUR -0.8112 |
20/01/2022 | EUR -0.854068 |
19/01/2022 | EUR -0.902647 |
18/01/2022 | EUR -0.887338 |
17/01/2022 | EUR -0.853136 |
14/01/2022 | EUR -0.787767 |
13/01/2022 | EUR -0.66792 |
12/01/2022 | EUR -0.708886 |
11/01/2022 | EUR -0.758388 |
10/01/2022 | EUR -0.71212 |
07/01/2022 | EUR -0.659024 |
06/01/2022 | EUR -0.590766 |
05/01/2022 | EUR -0.491659 |
04/01/2022 | EUR -0.501462 |
03/01/2022 | EUR -0.531224 |
31/12/2021 | EUR -0.438946 |
30/12/2021 | EUR -0.427536 |
29/12/2021 | EUR -0.424351 |
28/12/2021 | EUR -0.343242 |
27/12/2021 | EUR -0.341112 |
24/12/2021 | EUR -0.299223 |
23/12/2021 | EUR -0.301369 |
22/12/2021 | EUR -0.229773 |
21/12/2021 | EUR -0.196417 |
20/12/2021 | EUR -0.085587 |
17/12/2021 | EUR -0.054307 |
16/12/2021 | EUR -0.130342 |
15/12/2021 | EUR -0.118282 |
14/12/2021 | EUR -0.089908 |
13/12/2021 | EUR -0.047539 |
10/12/2021 | EUR -0.111841 |
09/12/2021 | EUR -0.083198 |
08/12/2021 | EUR -0.175111 |
07/12/2021 | EUR -0.057275 |
06/12/2021 | EUR -0.09914 |
03/12/2021 | EUR -0.120034 |
02/12/2021 | EUR -0.177331 |
01/12/2021 | EUR -0.248654 |
30/11/2021 | EUR -0.30732 |
29/11/2021 | EUR -0.334741 |
26/11/2021 | EUR -0.327416 |
25/11/2021 | EUR -0.279587 |
24/11/2021 | EUR -0.261232 |
23/11/2021 | EUR -0.219977 |
22/11/2021 | EUR -0.033807 |
19/11/2021 | EUR 0.069075 |
18/11/2021 | EUR -0.080403 |
17/11/2021 | EUR -0.136312 |
16/11/2021 | EUR -0.083621 |
15/11/2021 | EUR -0.101417 |
12/11/2021 | EUR 0.001302 |
11/11/2021 | EUR -0.057307 |
10/11/2021 | EUR 0.00318 |
09/11/2021 | EUR 0.123485 |
08/11/2021 | EUR 0.040647 |
05/11/2021 | EUR 0.086801 |
04/11/2021 | EUR -0.023688 |
03/11/2021 | EUR -0.24378 |
02/11/2021 | EUR -0.238553 |
01/11/2021 | EUR -0.414209 |
29/10/2021 | EUR -0.411985 |
28/10/2021 | EUR -0.29388 |
27/10/2021 | EUR -0.177757 |
26/10/2021 | EUR -0.258326 |
25/10/2021 | EUR -0.266312 |
22/10/2021 | EUR -0.317105 |
21/10/2021 | EUR -0.294192 |
20/10/2021 | EUR -0.214914 |
19/10/2021 | EUR -0.271443 |
18/10/2021 | EUR -0.207304 |
15/10/2021 | EUR -0.097459 |
14/10/2021 | EUR -0.066571 |
13/10/2021 | EUR -0.225888 |
12/10/2021 | EUR -0.274912 |
11/10/2021 | EUR -0.160385 |
08/10/2021 | EUR -0.062509 |
07/10/2021 | EUR 0.018861 |
06/10/2021 | EUR -0.013384 |
05/10/2021 | EUR 0.043536 |
04/10/2021 | EUR 0.101812 |
01/10/2021 | EUR 0.131736 |
30/09/2021 | EUR 0.101376 |
29/09/2021 | EUR 0.121762 |
28/09/2021 | EUR 0.081138 |
27/09/2021 | EUR 0.169549 |
24/09/2021 | EUR 0.195968 |
23/09/2021 | EUR 0.266527 |
22/09/2021 | EUR 0.402768 |
21/09/2021 | EUR 0.393261 |
20/09/2021 | EUR 0.390339 |
17/09/2021 | EUR 0.353699 |
16/09/2021 | EUR 0.397049 |
15/09/2021 | EUR 0.391911 |
14/09/2021 | EUR 0.449943 |
13/09/2021 | EUR 0.423837 |
10/09/2021 | EUR 0.417706 |
09/09/2021 | EUR 0.46978 |
08/09/2021 | EUR 0.391307 |
07/09/2021 | EUR 0.395782 |
06/09/2021 | EUR 0.492103 |
03/09/2021 | EUR 0.475897 |
02/09/2021 | EUR 0.538671 |
01/09/2021 | EUR 0.521104 |
31/08/2021 | EUR 0.525484 |
30/08/2021 | EUR 0.630703 |
27/08/2021 | EUR 0.602046 |
26/08/2021 | EUR 0.577281 |
25/08/2021 | EUR 0.616116 |
24/08/2021 | EUR 0.723901 |
23/08/2021 | EUR 0.733036 |
20/08/2021 | EUR 0.75358 |
19/08/2021 | EUR 0.759868 |
18/08/2021 | EUR 0.760366 |
17/08/2021 | EUR 0.734621 |
16/08/2021 | EUR 0.730948 |
13/08/2021 | EUR 0.726687 |
12/08/2021 | EUR 0.730535 |
11/08/2021 | EUR 0.744489 |
10/08/2021 | EUR 0.752019 |
09/08/2021 | EUR 0.760712 |
06/08/2021 | EUR 0.767455 |
05/08/2021 | EUR 0.846067 |
04/08/2021 | EUR 0.850873 |
03/08/2021 | EUR 0.802713 |
02/08/2021 | EUR 0.802617 |
30/07/2021 | EUR 0.734136 |
29/07/2021 | EUR 0.71479 |
28/07/2021 | EUR 0.710402 |
27/07/2021 | EUR 0.681783 |
26/07/2021 | EUR 0.654612 |
23/07/2021 | EUR 0.659488 |
22/07/2021 | EUR 0.64419 |
21/07/2021 | EUR 0.567434 |
20/07/2021 | EUR 0.578031 |
19/07/2021 | EUR 0.538802 |
16/07/2021 | EUR 0.509505 |
15/07/2021 | EUR 0.478446 |
14/07/2021 | EUR 0.463273 |
13/07/2021 | EUR 0.426948 |
12/07/2021 | EUR 0.409211 |
09/07/2021 | EUR 0.388432 |
08/07/2021 | EUR 0.418142 |
07/07/2021 | EUR 0.431266 |
06/07/2021 | EUR 0.363428 |
05/07/2021 | EUR 0.241979 |
02/07/2021 | EUR 0.284329 |
01/07/2021 | EUR 0.222049 |
30/06/2021 | EUR 0.207251 |
29/06/2021 | EUR 0.144549 |
28/06/2021 | EUR 0.129075 |
25/06/2021 | EUR 0.104445 |
24/06/2021 | EUR 0.163736 |
23/06/2021 | EUR 0.140015 |
22/06/2021 | EUR 0.114079 |
21/06/2021 | EUR 0.136822 |
18/06/2021 | EUR 0.211546 |
17/06/2021 | EUR 0.219793 |
16/06/2021 | EUR 0.264837 |
15/06/2021 | EUR 0.230318 |
14/06/2021 | EUR 0.268051 |
11/06/2021 | EUR 0.303217 |
10/06/2021 | EUR 0.244116 |
09/06/2021 | EUR 0.215401 |
08/06/2021 | EUR 0.169277 |
07/06/2021 | EUR 0.11301 |
04/06/2021 | EUR 0.136142 |
03/06/2021 | EUR 0.078561 |
02/06/2021 | EUR 0.088729 |
01/06/2021 | EUR 0.042975 |
31/05/2021 | EUR 0.0321 |
28/05/2021 | EUR 0.03583 |
27/05/2021 | EUR -0.004911 |
26/05/2021 | EUR 0.045879 |
25/05/2021 | EUR -0.030905 |
24/05/2021 | EUR -0.117942 |
21/05/2021 | EUR -0.13558 |
20/05/2021 | EUR -0.180826 |
19/05/2021 | EUR -0.176127 |
18/05/2021 | EUR -0.145757 |
17/05/2021 | EUR -0.126125 |
14/05/2021 | EUR -0.095878 |
13/05/2021 | EUR -0.096043 |
12/05/2021 | EUR -0.0732 |
11/05/2021 | EUR -0.158108 |