Hermes Universal Moderate N dis
Date | Tisb |
---|---|
23/06/2022 | EUR -7.456032 |
22/06/2022 | EUR -7.818518 |
21/06/2022 | EUR -7.965923 |
20/06/2022 | EUR -7.967407 |
17/06/2022 | EUR -7.813804 |
16/06/2022 | EUR -7.918026 |
15/06/2022 | EUR -7.572387 |
14/06/2022 | EUR -7.801349 |
13/06/2022 | EUR -7.384898 |
10/06/2022 | EUR -6.798414 |
09/06/2022 | EUR -6.43257 |
08/06/2022 | EUR -6.162469 |
07/06/2022 | EUR -6.032235 |
06/06/2022 | EUR -6.043997 |
03/06/2022 | EUR -6.008561 |
02/06/2022 | EUR -5.947035 |
01/06/2022 | EUR -5.794591 |
31/05/2022 | EUR -5.712511 |
30/05/2022 | EUR -5.591802 |
27/05/2022 | EUR -5.486424 |
26/05/2022 | EUR -5.580516 |
25/05/2022 | EUR -5.602547 |
24/05/2022 | EUR -5.671128 |
23/05/2022 | EUR -5.713631 |
20/05/2022 | EUR -5.547302 |
19/05/2022 | EUR -5.614989 |
18/05/2022 | EUR -5.52046 |
17/05/2022 | EUR -5.5223 |
16/05/2022 | EUR -5.337236 |
13/05/2022 | EUR -5.372774 |
12/05/2022 | EUR -5.280613 |
11/05/2022 | EUR -5.562737 |
10/05/2022 | EUR -5.696207 |
09/05/2022 | EUR -5.894405 |
06/05/2022 | EUR -5.748665 |
05/05/2022 | EUR -5.409119 |
04/05/2022 | EUR -5.324699 |
03/05/2022 | EUR -5.232094 |
02/05/2022 | EUR -5.144856 |
29/04/2022 | EUR -5.117415 |
28/04/2022 | EUR -4.993151 |
27/04/2022 | EUR -4.836159 |
26/04/2022 | EUR -4.771697 |
25/04/2022 | EUR -4.777915 |
22/04/2022 | EUR -4.942664 |
21/04/2022 | EUR -4.793594 |
20/04/2022 | EUR -4.576275 |
19/04/2022 | EUR -4.609904 |
14/04/2022 | EUR -4.492556 |
13/04/2022 | EUR -4.43414 |
12/04/2022 | EUR -4.43239 |
11/04/2022 | EUR -4.485781 |
08/04/2022 | EUR -4.256532 |
07/04/2022 | EUR -4.171165 |
06/04/2022 | EUR -4.085893 |
05/04/2022 | EUR -3.987012 |
04/04/2022 | EUR -3.783599 |
01/04/2022 | EUR -3.916298 |
31/03/2022 | EUR -3.921547 |
30/03/2022 | EUR -4.163168 |
29/03/2022 | EUR -4.118703 |
28/03/2022 | EUR -4.113394 |
25/03/2022 | EUR -4.125089 |
24/03/2022 | EUR -4.001694 |
23/03/2022 | EUR -3.856789 |
22/03/2022 | EUR -3.952087 |
21/03/2022 | EUR -3.854165 |
18/03/2022 | EUR -3.713564 |
17/03/2022 | EUR -3.784583 |
16/03/2022 | EUR -3.911039 |
15/03/2022 | EUR -3.871027 |
14/03/2022 | EUR -3.909848 |
11/03/2022 | EUR -3.681767 |
10/03/2022 | EUR -3.729705 |
09/03/2022 | EUR -3.547399 |
08/03/2022 | EUR -3.425338 |
07/03/2022 | EUR -3.182774 |
04/03/2022 | EUR -2.856116 |
03/03/2022 | EUR -2.966527 |
02/03/2022 | EUR -3.003213 |
01/03/2022 | EUR -2.716626 |
28/02/2022 | EUR -3.238759 |
25/02/2022 | EUR -3.4533 |
24/02/2022 | EUR -3.43393 |
23/02/2022 | EUR -3.337479 |
22/02/2022 | EUR -3.334689 |
21/02/2022 | EUR -3.124868 |
18/02/2022 | EUR -3.006651 |
17/02/2022 | EUR -3.067596 |
16/02/2022 | EUR -3.179804 |
15/02/2022 | EUR -3.246094 |
14/02/2022 | EUR -3.239832 |
11/02/2022 | EUR -3.152983 |
10/02/2022 | EUR -3.086028 |
09/02/2022 | EUR -2.864563 |
08/02/2022 | EUR -3.070409 |
07/02/2022 | EUR -3.050194 |
04/02/2022 | EUR -2.807534 |
03/02/2022 | EUR -2.338314 |
02/02/2022 | EUR -1.907187 |
01/02/2022 | EUR -1.897162 |
31/01/2022 | EUR -1.851177 |
28/01/2022 | EUR -1.667169 |
27/01/2022 | EUR -1.55014 |
26/01/2022 | EUR -1.472088 |
25/01/2022 | EUR -1.496912 |
24/01/2022 | EUR -1.4104 |
21/01/2022 | EUR -1.400726 |
20/01/2022 | EUR -1.44135 |
19/01/2022 | EUR -1.487618 |
18/01/2022 | EUR -1.470419 |
17/01/2022 | EUR -1.434469 |
14/01/2022 | EUR -1.367549 |
13/01/2022 | EUR -1.246563 |
12/01/2022 | EUR -1.28527 |
11/01/2022 | EUR -1.332467 |
10/01/2022 | EUR -1.28451 |
07/01/2022 | EUR -1.229772 |
06/01/2022 | EUR -1.159957 |
05/01/2022 | EUR -1.059487 |
04/01/2022 | EUR -1.067228 |
03/01/2022 | EUR -1.094792 |
31/12/2021 | EUR -1.001086 |
30/12/2021 | EUR -0.987439 |
29/12/2021 | EUR -0.982277 |
28/12/2021 | EUR -0.899674 |
27/12/2021 | EUR -0.895556 |
24/12/2021 | EUR -0.851926 |
23/12/2021 | EUR -0.852065 |
22/12/2021 | EUR -0.77891 |
21/12/2021 | EUR -0.743767 |
20/12/2021 | EUR -0.631618 |
17/12/2021 | EUR -0.59855 |
16/12/2021 | EUR -0.672144 |
15/12/2021 | EUR -0.658167 |
14/12/2021 | EUR -0.627672 |
13/12/2021 | EUR -0.583517 |
10/12/2021 | EUR -0.645455 |
09/12/2021 | EUR -0.614986 |
08/12/2021 | EUR -0.704379 |
07/12/2021 | EUR -0.585225 |
06/12/2021 | EUR -0.624856 |
03/12/2021 | EUR -0.643652 |
02/12/2021 | EUR -0.69866 |
01/12/2021 | EUR -0.767609 |
30/11/2021 | EUR -0.823977 |
29/11/2021 | EUR -0.849279 |
26/11/2021 | EUR -0.840017 |
25/11/2021 | EUR -0.790469 |
24/11/2021 | EUR -0.770216 |
23/11/2021 | EUR -0.727185 |
22/11/2021 | EUR -0.540019 |
19/11/2021 | EUR -0.435681 |
18/11/2021 | EUR -0.582355 |
17/11/2021 | EUR -0.635963 |
16/11/2021 | EUR -0.58138 |
15/11/2021 | EUR -0.597074 |
12/11/2021 | EUR -0.492882 |
11/11/2021 | EUR -0.549184 |
10/11/2021 | EUR -0.487008 |
09/11/2021 | EUR -0.365322 |
08/11/2021 | EUR -0.445743 |
05/11/2021 | EUR -0.397823 |
04/11/2021 | EUR -0.50576 |
03/11/2021 | EUR -0.722762 |
02/11/2021 | EUR -0.715575 |
01/11/2021 | EUR -0.888384 |
29/10/2021 | EUR -0.884194 |
28/10/2021 | EUR -0.764689 |
27/10/2021 | EUR -0.647155 |
26/10/2021 | EUR -0.725364 |
25/10/2021 | EUR -0.731345 |
22/10/2021 | EUR -0.779927 |
21/10/2021 | EUR -0.755148 |
20/10/2021 | EUR -0.674266 |
19/10/2021 | EUR -0.728579 |
18/10/2021 | EUR -0.662771 |
15/10/2021 | EUR -0.551468 |
14/10/2021 | EUR -0.518773 |
13/10/2021 | EUR -0.675411 |
12/10/2021 | EUR -0.722268 |
11/10/2021 | EUR -0.606307 |
08/10/2021 | EUR -0.506917 |
07/10/2021 | EUR -0.423757 |
06/10/2021 | EUR -0.453909 |
05/10/2021 | EUR -0.395292 |
04/10/2021 | EUR -0.335327 |
01/10/2021 | EUR -0.303591 |
30/09/2021 | EUR -0.331875 |
29/09/2021 | EUR -0.309629 |
28/09/2021 | EUR -0.347845 |
27/09/2021 | EUR -0.257893 |
24/09/2021 | EUR -0.229623 |
23/09/2021 | EUR -0.157393 |
22/09/2021 | EUR -0.019742 |
21/09/2021 | EUR -0.027251 |
20/09/2021 | EUR -0.028214 |
17/09/2021 | EUR -0.06276 |
16/09/2021 | EUR -0.017451 |
15/09/2021 | EUR -0.020602 |
14/09/2021 | EUR 0.039179 |
13/09/2021 | EUR 0.015141 |
10/09/2021 | EUR 0.011003 |
09/09/2021 | EUR 0.064847 |
08/09/2021 | EUR -0.011361 |
07/09/2021 | EUR -0.004766 |
06/09/2021 | EUR 0.093175 |
03/09/2021 | EUR 0.079007 |
02/09/2021 | EUR 0.14353 |
01/09/2021 | EUR 0.128004 |
31/08/2021 | EUR 0.134346 |
30/08/2021 | EUR 0.241168 |
27/08/2021 | EUR 0.214591 |
26/08/2021 | EUR 0.191886 |
25/08/2021 | EUR 0.23256 |
24/08/2021 | EUR 0.341953 |
23/08/2021 | EUR 0.353035 |
20/08/2021 | EUR 0.375484 |
19/08/2021 | EUR 0.383721 |
18/08/2021 | EUR 0.386186 |
17/08/2021 | EUR 0.362503 |
16/08/2021 | EUR 0.360819 |
13/08/2021 | EUR 0.35855 |
12/08/2021 | EUR 0.364364 |
11/08/2021 | EUR 0.380254 |
10/08/2021 | EUR 0.38974 |
09/08/2021 | EUR 0.400384 |
06/08/2021 | EUR 0.409082 |
05/08/2021 | EUR 0.489433 |
04/08/2021 | EUR 0.496199 |
03/08/2021 | EUR 0.450152 |
02/08/2021 | EUR 0.452026 |
30/07/2021 | EUR 0.385707 |
29/07/2021 | EUR 0.368372 |
28/07/2021 | EUR 0.365963 |
27/07/2021 | EUR 0.339387 |
26/07/2021 | EUR 0.314253 |
23/07/2021 | EUR 0.321082 |
22/07/2021 | EUR 0.307796 |
21/07/2021 | EUR 0.233209 |
20/07/2021 | EUR 0.245741 |
19/07/2021 | EUR 0.208566 |
16/07/2021 | EUR 0.18129 |
15/07/2021 | EUR 0.152272 |
14/07/2021 | EUR 0.1391 |
13/07/2021 | EUR 0.104831 |
12/07/2021 | EUR 0.089105 |
09/07/2021 | EUR 0.07034 |
08/07/2021 | EUR 0.101939 |
07/07/2021 | EUR 0.116984 |
06/07/2021 | EUR 0.051268 |
05/07/2021 | EUR -0.067941 |
02/07/2021 | EUR -0.023728 |
01/07/2021 | EUR -0.083909 |
30/06/2021 | EUR -0.096717 |
29/06/2021 | EUR -0.158329 |
28/06/2021 | EUR -0.171817 |
25/06/2021 | EUR -0.194445 |
24/06/2021 | EUR -0.133326 |
23/06/2021 | EUR -0.155047 |
22/06/2021 | EUR -0.178988 |
21/06/2021 | EUR -0.154345 |
18/06/2021 | EUR -0.077824 |
17/06/2021 | EUR -0.067652 |
16/06/2021 | EUR -0.020743 |
15/06/2021 | EUR -0.053252 |
14/06/2021 | EUR -0.013642 |
11/06/2021 | EUR 0.023373 |
10/06/2021 | EUR -0.033657 |
09/06/2021 | EUR -0.06038 |
08/06/2021 | EUR -0.104483 |
07/06/2021 | EUR -0.158717 |
04/06/2021 | EUR -0.133684 |
03/06/2021 | EUR -0.189229 |
02/06/2021 | EUR -0.17714 |
01/06/2021 | EUR -0.220843 |
31/05/2021 | EUR -0.229729 |
28/05/2021 | EUR -0.224077 |
27/05/2021 | EUR -0.262334 |
26/05/2021 | EUR -0.209687 |
25/05/2021 | EUR -0.284437 |
24/05/2021 | EUR -0.369433 |
21/05/2021 | EUR -0.385103 |
20/05/2021 | EUR -0.4284 |
19/05/2021 | EUR -0.421989 |
18/05/2021 | EUR -0.389794 |
17/05/2021 | EUR -0.368338 |
14/05/2021 | EUR -0.336211 |
13/05/2021 | EUR -0.3344 |
12/05/2021 | EUR -0.309678 |
11/05/2021 | EUR -0.234895 |
10/05/2021 | EUR -0.10942 |
07/05/2021 | EUR -0.130807 |
06/05/2021 | EUR -0.097718 |
05/05/2021 | EUR -0.069263 |
04/05/2021 | EUR -0.04853 |
03/05/2021 | EUR -0.105217 |
30/04/2021 | EUR -0.109035 |
29/04/2021 | EUR -0.137529 |
28/04/2021 | EUR -0.057268 |
27/04/2021 | EUR -0.024411 |
26/04/2021 | EUR -0.007592 |
23/04/2021 | EUR 0.004737 |
22/04/2021 | EUR 0.016106 |
21/04/2021 | EUR 0.0272 |
20/04/2021 | EUR 0.025947 |
19/04/2021 | EUR -0.001618 |
16/04/2021 | EUR 0.051013 |
15/04/2021 | EUR 0.086509 |
14/04/2021 | EUR -2E-06 |
13/04/2021 | EUR 0.076086 |
12/04/2021 | EUR 0.087368 |
09/04/2021 | EUR 0.101563 |
08/04/2021 | EUR 0.184916 |
07/04/2021 | EUR 0.158812 |
06/04/2021 | EUR 0.136603 |
01/04/2021 | EUR 0.134776 |
31/03/2021 | EUR 0.017113 |
30/03/2021 | EUR -0.007866 |
29/03/2021 | EUR 0.038464 |
26/03/2021 | EUR 0.095198 |
25/03/2021 | EUR 0.151792 |
24/03/2021 | EUR 0.101586 |
23/03/2021 | EUR 0.072268 |
22/03/2021 | EUR 0.006382 |
19/03/2021 | EUR -0.021966 |
18/03/2021 | EUR -0.074151 |
17/03/2021 | EUR -0.032353 |
16/03/2021 | EUR -0.005806 |
15/03/2021 | EUR 0 |