Hermes Universal Moderate J dis
Date | Tisb |
---|---|
23/06/2022 | EUR -6.875253 |
22/06/2022 | EUR -7.243172 |
21/06/2022 | EUR -7.393799 |
20/06/2022 | EUR -7.397027 |
17/06/2022 | EUR -7.243594 |
16/06/2022 | EUR -7.350582 |
15/06/2022 | EUR -7.003214 |
14/06/2022 | EUR -7.236224 |
13/06/2022 | EUR -6.817354 |
10/06/2022 | EUR -6.226784 |
09/06/2022 | EUR -5.859088 |
08/06/2022 | EUR -5.588128 |
07/06/2022 | EUR -5.458417 |
06/06/2022 | EUR -5.472112 |
03/06/2022 | EUR -5.438145 |
02/06/2022 | EUR -5.377826 |
01/06/2022 | EUR -5.225721 |
31/05/2022 | EUR -5.145219 |
30/05/2022 | EUR -5.025164 |
27/05/2022 | EUR -4.920596 |
26/05/2022 | EUR -5.017415 |
25/05/2022 | EUR -5.041463 |
24/05/2022 | EUR -5.1124 |
23/05/2022 | EUR -5.157099 |
20/05/2022 | EUR -4.990993 |
19/05/2022 | EUR -5.061113 |
18/05/2022 | EUR -4.967362 |
17/05/2022 | EUR -4.971024 |
16/05/2022 | EUR -4.786049 |
13/05/2022 | EUR -4.823732 |
12/05/2022 | EUR -4.732564 |
11/05/2022 | EUR -5.019094 |
10/05/2022 | EUR -5.155568 |
09/05/2022 | EUR -5.357383 |
06/05/2022 | EUR -5.21212 |
05/05/2022 | EUR -4.871322 |
04/05/2022 | EUR -4.78798 |
03/05/2022 | EUR -4.696398 |
02/05/2022 | EUR -4.610112 |
29/04/2022 | EUR -4.584207 |
28/04/2022 | EUR -4.460699 |
27/04/2022 | EUR -4.30419 |
26/04/2022 | EUR -4.240997 |
25/04/2022 | EUR -4.249129 |
22/04/2022 | EUR -4.417195 |
21/04/2022 | EUR -4.268681 |
20/04/2022 | EUR -4.051357 |
19/04/2022 | EUR -4.087167 |
14/04/2022 | EUR -3.970702 |
13/04/2022 | EUR -3.913624 |
12/04/2022 | EUR -3.913733 |
11/04/2022 | EUR -3.969478 |
08/04/2022 | EUR -3.740139 |
07/04/2022 | EUR -3.655954 |
06/04/2022 | EUR -3.571821 |
05/04/2022 | EUR -3.474111 |
04/04/2022 | EUR -3.270909 |
01/04/2022 | EUR -3.40691 |
31/03/2022 | EUR -3.414119 |
30/03/2022 | EUR -3.659694 |
29/03/2022 | EUR -3.61683 |
28/03/2022 | EUR -3.613402 |
25/03/2022 | EUR -3.627138 |
24/03/2022 | EUR -3.504641 |
23/03/2022 | EUR -3.360466 |
22/03/2022 | EUR -3.458424 |
21/03/2022 | EUR -3.361624 |
18/03/2022 | EUR -3.221782 |
17/03/2022 | EUR -3.295246 |
16/03/2022 | EUR -3.424621 |
15/03/2022 | EUR -3.386279 |
14/03/2022 | EUR -3.427279 |
11/03/2022 | EUR -3.199262 |
10/03/2022 | EUR -3.249459 |
09/03/2022 | EUR -3.067603 |
08/03/2022 | EUR -2.946486 |
07/03/2022 | EUR -2.703901 |
04/03/2022 | EUR -2.376573 |
03/03/2022 | EUR -2.489662 |
02/03/2022 | EUR -2.528507 |
01/03/2022 | EUR -2.241837 |
28/02/2022 | EUR -2.76993 |
25/02/2022 | EUR -2.987964 |
24/02/2022 | EUR -2.970368 |
23/02/2022 | EUR -2.875088 |
22/02/2022 | EUR -2.874174 |
21/02/2022 | EUR -2.664696 |
18/02/2022 | EUR -2.547514 |
17/02/2022 | EUR -2.610824 |
16/02/2022 | EUR -2.725839 |
15/02/2022 | EUR -2.794847 |
14/02/2022 | EUR -2.790461 |
11/02/2022 | EUR -2.704901 |
10/02/2022 | EUR -2.639416 |
09/02/2022 | EUR -2.41828 |
08/02/2022 | EUR -2.627367 |
07/02/2022 | EUR -2.60894 |
04/02/2022 | EUR -2.367125 |
03/02/2022 | EUR -1.896525 |
02/02/2022 | EUR -1.464293 |
01/02/2022 | EUR -1.456176 |
31/01/2022 | EUR -1.41184 |
28/01/2022 | EUR -1.228532 |
27/01/2022 | EUR -1.112655 |
26/01/2022 | EUR -1.036072 |
25/01/2022 | EUR -1.063059 |
24/01/2022 | EUR -0.977909 |
21/01/2022 | EUR -0.970123 |
20/01/2022 | EUR -1.012991 |
19/01/2022 | EUR -1.061572 |
18/01/2022 | EUR -1.046262 |
17/01/2022 | EUR -1.01206 |
14/01/2022 | EUR -0.94669 |
13/01/2022 | EUR -0.826844 |
12/01/2022 | EUR -0.867814 |
11/01/2022 | EUR -0.917317 |
10/01/2022 | EUR -0.871048 |
07/01/2022 | EUR -0.81795 |
06/01/2022 | EUR -0.749691 |
05/01/2022 | EUR -0.650582 |
04/01/2022 | EUR -0.66039 |
03/01/2022 | EUR -0.690152 |
31/12/2021 | EUR -0.597873 |
30/12/2021 | EUR -0.58642 |
29/12/2021 | EUR -0.583236 |
28/12/2021 | EUR -0.502125 |
27/12/2021 | EUR -0.499994 |
24/12/2021 | EUR -0.458105 |
23/12/2021 | EUR -0.46025 |
22/12/2021 | EUR -0.388653 |
21/12/2021 | EUR -0.355296 |
20/12/2021 | EUR -0.244471 |
17/12/2021 | EUR -0.213201 |
16/12/2021 | EUR -0.289237 |
15/12/2021 | EUR -0.277178 |
14/12/2021 | EUR -0.248791 |
13/12/2021 | EUR -0.206371 |
10/12/2021 | EUR -0.270674 |
09/12/2021 | EUR -0.242031 |
08/12/2021 | EUR -0.333946 |
07/12/2021 | EUR -0.216107 |
06/12/2021 | EUR -0.2581 |
03/12/2021 | EUR -0.278993 |
02/12/2021 | EUR -0.336292 |
01/12/2021 | EUR -0.407614 |
30/11/2021 | EUR -0.466281 |
29/11/2021 | EUR -0.493703 |
26/11/2021 | EUR -0.486378 |
25/11/2021 | EUR -0.43854 |
24/11/2021 | EUR -0.420187 |
23/11/2021 | EUR -0.378932 |
22/11/2021 | EUR -0.192757 |
19/11/2021 | EUR -0.08987 |
18/11/2021 | EUR -0.239351 |
17/11/2021 | EUR -0.295262 |
16/11/2021 | EUR -0.242399 |
15/11/2021 | EUR -0.26036 |
12/11/2021 | EUR -0.157638 |
11/11/2021 | EUR -0.216249 |
10/11/2021 | EUR -0.155759 |
09/11/2021 | EUR -0.035452 |
08/11/2021 | EUR -0.118291 |
05/11/2021 | EUR -0.072163 |
04/11/2021 | EUR -0.182655 |
03/11/2021 | EUR -0.402751 |
02/11/2021 | EUR -0.397533 |
01/11/2021 | EUR -0.573193 |
29/10/2021 | EUR -0.570969 |
28/10/2021 | EUR -0.452854 |
27/10/2021 | EUR -0.336729 |
26/10/2021 | EUR -0.417286 |
25/10/2021 | EUR -0.425272 |
22/10/2021 | EUR -0.476139 |
21/10/2021 | EUR -0.453214 |
20/10/2021 | EUR -0.373933 |
19/10/2021 | EUR -0.430473 |
18/10/2021 | EUR -0.366333 |
15/10/2021 | EUR -0.256488 |
14/10/2021 | EUR -0.225599 |
13/10/2021 | EUR -0.38492 |
12/10/2021 | EUR -0.43387 |
11/10/2021 | EUR -0.319339 |
08/10/2021 | EUR -0.22146 |
07/10/2021 | EUR -0.139892 |
06/10/2021 | EUR -0.172139 |
05/10/2021 | EUR -0.115216 |
04/10/2021 | EUR -0.056938 |
01/10/2021 | EUR -0.027014 |
30/09/2021 | EUR -0.057375 |
29/09/2021 | EUR -0.036989 |
28/09/2021 | EUR -0.077622 |
27/09/2021 | EUR 0.010762 |
24/09/2021 | EUR 0.037181 |
23/09/2021 | EUR 0.107742 |
22/09/2021 | EUR 0.243986 |
21/09/2021 | EUR 0.234479 |
20/09/2021 | EUR 0.231552 |
17/09/2021 | EUR 0.194912 |
16/09/2021 | EUR 0.238428 |
15/09/2021 | EUR 0.23329 |
14/09/2021 | EUR 0.291333 |
13/09/2021 | EUR 0.265227 |
10/09/2021 | EUR 0.259096 |
09/09/2021 | EUR 0.311171 |
08/09/2021 | EUR 0.232697 |
07/09/2021 | EUR 0.237335 |
06/09/2021 | EUR 0.333658 |
03/09/2021 | EUR 0.317452 |
02/09/2021 | EUR 0.380227 |
01/09/2021 | EUR 0.36266 |
31/08/2021 | EUR 0.367041 |
30/08/2021 | EUR 0.472262 |
27/08/2021 | EUR 0.443604 |
26/08/2021 | EUR 0.418839 |
25/08/2021 | EUR 0.457838 |
24/08/2021 | EUR 0.565625 |
23/08/2021 | EUR 0.57476 |
20/08/2021 | EUR 0.595305 |
19/08/2021 | EUR 0.60161 |
18/08/2021 | EUR 0.602109 |
17/08/2021 | EUR 0.576355 |
16/08/2021 | EUR 0.572683 |
13/08/2021 | EUR 0.568422 |
12/08/2021 | EUR 0.57227 |
11/08/2021 | EUR 0.586224 |
10/08/2021 | EUR 0.593754 |
09/08/2021 | EUR 0.602448 |
06/08/2021 | EUR 0.60919 |
05/08/2021 | EUR 0.687804 |
04/08/2021 | EUR 0.692609 |
03/08/2021 | EUR 0.644448 |
02/08/2021 | EUR 0.644396 |
30/07/2021 | EUR 0.575913 |
29/07/2021 | EUR 0.556561 |
28/07/2021 | EUR 0.552173 |
27/07/2021 | EUR 0.523553 |
26/07/2021 | EUR 0.496382 |
23/07/2021 | EUR 0.501258 |
22/07/2021 | EUR 0.485959 |
21/07/2021 | EUR 0.409201 |
20/07/2021 | EUR 0.4198 |
19/07/2021 | EUR 0.38057 |
16/07/2021 | EUR 0.351273 |
15/07/2021 | EUR 0.320207 |
14/07/2021 | EUR 0.305034 |
13/07/2021 | EUR 0.268704 |
12/07/2021 | EUR 0.250966 |
09/07/2021 | EUR 0.230187 |
08/07/2021 | EUR 0.259898 |
07/07/2021 | EUR 0.273022 |
06/07/2021 | EUR 0.205182 |
05/07/2021 | EUR 0.08376 |
02/07/2021 | EUR 0.126112 |
01/07/2021 | EUR 0.063832 |
30/06/2021 | EUR 0.049033 |
29/06/2021 | EUR -0.013669 |
28/06/2021 | EUR -0.029143 |
25/06/2021 | EUR -0.053774 |
24/06/2021 | EUR 0.005518 |
23/06/2021 | EUR -0.018203 |
22/06/2021 | EUR -0.04414 |
21/06/2021 | EUR -0.021396 |
18/06/2021 | EUR 0.053329 |
17/06/2021 | EUR 0.06149 |
16/06/2021 | EUR 0.106558 |
15/06/2021 | EUR 0.072051 |
14/06/2021 | EUR 0.109785 |
11/06/2021 | EUR 0.144918 |
10/06/2021 | EUR 0.085834 |
09/06/2021 | EUR 0.057126 |
08/06/2021 | EUR 0.011 |
07/06/2021 | EUR -0.045267 |
04/06/2021 | EUR -0.02215 |
03/06/2021 | EUR -0.07973 |
02/06/2021 | EUR -0.06956 |
01/06/2021 | EUR -0.115159 |
31/05/2021 | EUR -0.126003 |
28/05/2021 | EUR -0.122273 |
27/05/2021 | EUR -0.162977 |
26/05/2021 | EUR -0.112185 |
25/05/2021 | EUR -0.188972 |
24/05/2021 | EUR -0.27601 |
21/05/2021 | EUR -0.293648 |
20/05/2021 | EUR -0.339004 |
19/05/2021 | EUR -0.334304 |
18/05/2021 | EUR -0.303934 |
17/05/2021 | EUR -0.284302 |
14/05/2021 | EUR -0.254055 |
13/05/2021 | EUR -0.25416 |
12/05/2021 | EUR -0.231317 |
11/05/2021 | EUR -0.158108 |
10/05/2021 | EUR -0.034414 |
07/05/2021 | EUR -0.057765 |
06/05/2021 | EUR -0.026575 |
05/05/2021 | EUR -0.005481 |