Hermes Universal Defensive - C - Acc
LU1326169577- Alle fondsen
- Hermes Universal Defensive - C - Acc
Latest NAV
USD 109.46
2022-09-28
TISB
| Date | Value |
|---|---|
| 2022-09-28 | USD -11.54143 |
| 2022-09-27 | USD -11.429919 |
| 2022-09-26 | USD -11.117329 |
| 2022-09-23 | USD -10.748428 |
| 2022-09-22 | USD -10.496935 |
| 2022-09-21 | USD -10.21027 |
| 2022-09-20 | USD -10.195199 |
| 2022-09-19 | USD -9.881956 |
| 2022-09-16 | USD -9.739058 |
| 2022-09-15 | USD -9.643169 |
| 2022-09-14 | USD -9.440354 |
| 2022-09-13 | USD -9.369635 |
| 2022-09-12 | USD -9.178522 |
| 2022-09-09 | USD -9.329293 |
| 2022-09-08 | USD -9.455558 |
| 2022-09-07 | USD -9.211377 |
| 2022-09-06 | USD -9.263578 |
| 2022-09-05 | USD -9.177716 |
| 2022-09-02 | USD -8.95077 |
| 2022-09-01 | USD -9.177484 |
| 2022-08-31 | USD -9.025849 |
| 2022-08-30 | USD -8.730308 |
| 2022-08-29 | USD -8.51652 |
| 2022-08-26 | USD -8.139281 |
| 2022-08-25 | USD -7.901763 |
| 2022-08-24 | USD -8.106064 |
| 2022-08-23 | USD -8.009195 |
| 2022-08-22 | USD -7.892614 |
| 2022-08-19 | USD -7.487762 |
| 2022-08-18 | USD -7.121766 |
| 2022-08-17 | USD -6.997935 |
| 2022-08-16 | USD -6.482738 |
| 2022-08-15 | USD -6.326135 |
| 2022-08-12 | USD -6.643191 |
| 2022-08-11 | USD -6.635387 |
| 2022-08-10 | USD -6.584289 |
| 2022-08-09 | USD -6.639722 |
| 2022-08-08 | USD -6.572318 |
| 2022-08-05 | USD -6.691036 |
| 2022-08-04 | USD -6.363258 |
| 2022-08-03 | USD -6.569255 |
| 2022-08-02 | USD -6.464682 |
| 2022-08-01 | USD -6.374168 |
| 2022-07-29 | USD -6.515425 |
| 2022-07-28 | USD -6.685293 |
| 2022-07-27 | USD -7.196746 |
| 2022-07-26 | USD -7.086531 |
| 2022-07-25 | USD -7.295885 |
| 2022-07-22 | USD -7.574434 |
| 2022-07-21 | USD -8.299382 |
| 2022-07-20 | USD -8.300047 |
| 2022-07-19 | USD -8.647697 |
| 2022-07-18 | USD -8.497013 |
| 2022-07-15 | USD -8.375991 |
| 2022-07-14 | USD -8.435396 |
| 2022-07-13 | USD -8.276306 |
| 2022-07-12 | USD -8.143148 |
| 2022-07-11 | USD -8.406451 |
| 2022-07-08 | USD -8.819415 |
| 2022-07-07 | USD -9.020775 |
| 2022-07-06 | USD -8.871242 |
| 2022-07-05 | USD -9.029482 |
| 2022-07-04 | USD -9.518109 |
| 2022-07-01 | USD -9.311084 |
| 2022-06-30 | USD -9.680558 |
| 2022-06-29 | USD -9.856222 |
| 2022-06-28 | USD -9.894512 |
| 2022-06-27 | USD -9.627519 |
| 2022-06-24 | USD -9.346273 |
| 2022-06-23 | USD -9.342829 |
| 2022-06-22 | USD -9.864411 |
| 2022-06-21 | USD -10.077017 |
| 2022-06-20 | USD -10.088768 |
| 2022-06-17 | USD -9.867214 |
| 2022-06-16 | USD -10.007944 |
| 2022-06-15 | USD -9.51876 |
| 2022-06-14 | USD -9.844226 |
| 2022-06-13 | USD -9.227571 |
| 2022-06-10 | USD -8.368655 |
| 2022-06-09 | USD -7.834529 |
| 2022-06-08 | USD -7.438712 |
| 2022-06-07 | USD -7.256667 |
| 2022-06-06 | USD -7.276118 |
| 2022-06-03 | USD -7.224756 |
| 2022-06-02 | USD -7.130836 |
| 2022-06-01 | USD -6.911831 |
| 2022-05-31 | USD -6.794425 |
| 2022-05-30 | USD -6.622294 |
| 2022-05-27 | USD -6.475031 |
| 2022-05-26 | USD -6.616902 |
| 2022-05-25 | USD -6.632654 |
| 2022-05-24 | USD -6.728263 |
| 2022-05-23 | USD -6.789674 |
| 2022-05-20 | USD -6.559599 |
| 2022-05-19 | USD -6.640488 |
| 2022-05-18 | USD -6.507117 |
| 2022-05-17 | USD -6.513969 |
| 2022-05-16 | USD -6.2526 |
| 2022-05-13 | USD -6.283038 |
| 2022-05-12 | USD -6.148029 |
| 2022-05-11 | USD -6.52709 |
| 2022-05-10 | USD -6.71048 |
| 2022-05-09 | USD -6.982964 |
| 2022-05-06 | USD -6.788614 |
| 2022-05-05 | USD -6.296372 |
| 2022-05-04 | USD -6.169159 |
| 2022-05-03 | USD -6.031045 |
| 2022-05-02 | USD -5.904185 |
| 2022-04-29 | USD -5.858586 |
| 2022-04-28 | USD -5.675595 |
| 2022-04-27 | USD -5.436612 |
| 2022-04-26 | USD -5.345898 |
| 2022-04-25 | USD -5.350239 |
| 2022-04-22 | USD -5.578499 |
| 2022-04-21 | USD -5.363564 |
| 2022-04-20 | USD -5.060787 |
| 2022-04-19 | USD -5.113019 |
| 2022-04-14 | USD -4.934308 |
| 2022-04-13 | USD -4.843939 |
| 2022-04-12 | USD -4.848517 |
| 2022-04-11 | USD -4.919834 |
| 2022-04-08 | USD -4.593328 |
| 2022-04-07 | USD -4.473822 |
| 2022-04-06 | USD -4.343727 |
| 2022-04-05 | USD -4.202385 |
| 2022-04-04 | USD -3.89821 |
| 2022-04-01 | USD -4.083466 |
| 2022-03-31 | USD -4.093622 |
| 2022-03-30 | USD -4.440598 |
| 2022-03-29 | USD -4.377709 |
| 2022-03-28 | USD -4.353768 |
| 2022-03-25 | USD -4.348509 |
| 2022-03-24 | USD -4.163682 |
| 2022-03-23 | USD -3.957831 |
| 2022-03-22 | USD -4.092776 |
| 2022-03-21 | USD -3.951444 |
| 2022-03-18 | USD -3.74722 |
| 2022-03-17 | USD -3.843291 |
| 2022-03-16 | USD -4.030409 |
| 2022-03-15 | USD -3.977613 |
| 2022-03-14 | USD -4.039 |
| 2022-03-11 | USD -3.710545 |
| 2022-03-10 | USD -3.781115 |
| 2022-03-09 | USD -3.507248 |
| 2022-03-08 | USD -3.340195 |
| 2022-03-07 | USD -2.98221 |
| 2022-03-04 | USD -2.511395 |
| 2022-03-03 | USD -2.671231 |
| 2022-03-02 | USD -2.728164 |
| 2022-03-01 | USD -2.315642 |
| 2022-02-28 | USD -3.074656 |
| 2022-02-25 | USD -3.375779 |
| 2022-02-24 | USD -3.34895 |
| 2022-02-23 | USD -3.208897 |
| 2022-02-22 | USD -3.208374 |
| 2022-02-21 | USD -2.910746 |
| 2022-02-18 | USD -2.733935 |
| 2022-02-17 | USD -2.82011 |
| 2022-02-16 | USD -2.985522 |
| 2022-02-15 | USD -3.089574 |
| 2022-02-14 | USD -3.083095 |
| 2022-02-11 | USD -2.95959 |
| 2022-02-10 | USD -2.832588 |
| 2022-02-09 | USD -2.52171 |
| 2022-02-08 | USD -2.821184 |
| 2022-02-07 | USD -2.798024 |
| 2022-02-04 | USD -2.45274 |
| 2022-02-03 | USD -1.785723 |
| 2022-02-02 | USD -1.173409 |
| 2022-02-01 | USD -1.158878 |
| 2022-01-31 | USD -1.096442 |
| 2022-01-28 | USD -0.833334 |
| 2022-01-27 | USD -0.662571 |
| 2022-01-26 | USD -0.556574 |
| 2022-01-25 | USD -0.589063 |
| 2022-01-24 | USD -0.469378 |
| 2022-01-21 | USD -0.461894 |
| 2022-01-20 | USD -0.523382 |
| 2022-01-19 | USD -0.592153 |
| 2022-01-18 | USD -0.571685 |
| 2022-01-17 | USD -0.522008 |
| 2022-01-14 | USD -0.4305 |
| 2022-01-13 | USD -0.260935 |
| 2022-01-12 | USD -0.320488 |
| 2022-01-11 | USD -0.392756 |
| 2022-01-10 | USD -0.328681 |
| 2022-01-07 | USD -0.256218 |
| 2022-01-06 | USD -0.159878 |
| 2022-01-05 | USD -0.020131 |
| 2022-01-04 | USD -0.036269 |
| 2022-01-03 | USD -0.080962 |
| 2021-12-31 | USD 0.048665 |
| 2021-12-30 | USD 0.063403 |
| 2021-12-29 | USD 0.067667 |
| 2021-12-28 | USD 0.180431 |
| 2021-12-27 | USD 0.183313 |
| 2021-12-24 | USD 0.242037 |
| 2021-12-23 | USD 0.238084 |
| 2021-12-22 | USD 0.33866 |
| 2021-12-21 | USD 0.385919 |
| 2021-12-20 | USD 0.541063 |
| 2021-12-17 | USD 0.583596 |
| 2021-12-16 | USD 0.474501 |
| 2021-12-15 | USD 0.490408 |
| 2021-12-14 | USD 0.528528 |
| 2021-12-13 | USD 0.586395 |
| 2021-12-10 | USD 0.496608 |
| 2021-12-09 | USD 0.533907 |
| 2021-12-08 | USD 0.402791 |
| 2021-12-07 | USD 0.567663 |
| 2021-12-06 | USD 0.511002 |
| 2021-12-03 | USD 0.479997 |
| 2021-12-02 | USD 0.39754 |
| 2021-12-01 | USD 0.293283 |
| 2021-11-30 | USD 0.215024 |
| 2021-11-29 | USD 0.176758 |
| 2021-11-26 | USD 0.185825 |
| 2021-11-25 | USD 0.250773 |
| 2021-11-24 | USD 0.274645 |
| 2021-11-23 | USD 0.331516 |
| 2021-11-22 | USD 0.590451 |
| 2021-11-19 | USD 0.732538 |
| 2021-11-18 | USD 0.521234 |
| 2021-11-17 | USD 0.440998 |
| 2021-11-16 | USD 0.514052 |
| 2021-11-15 | USD 0.487907 |
| 2021-11-12 | USD 0.631715 |
| 2021-11-11 | USD 0.547984 |
| 2021-11-10 | USD 0.633399 |
| 2021-11-09 | USD 0.801834 |
| 2021-11-08 | USD 0.684354 |
| 2021-11-05 | USD 0.747672 |
| 2021-11-04 | USD 0.590274 |
| 2021-11-03 | USD 0.280538 |
| 2021-11-02 | USD 0.285924 |
| 2021-11-01 | USD 0.036552 |
| 2021-10-29 | USD 0.039194 |
| 2021-10-28 | USD 0.20665 |
| 2021-10-27 | USD 0.370124 |
| 2021-10-26 | USD 0.256347 |
| 2021-10-25 | USD 0.244439 |
| 2021-10-22 | USD 0.170911 |
| 2021-10-21 | USD 0.203497 |
| 2021-10-20 | USD 0.314538 |
| 2021-10-19 | USD 0.231968 |
| 2021-10-18 | USD 0.321639 |
| 2021-10-15 | USD 0.476013 |
| 2021-10-14 | USD 0.51975 |
| 2021-10-13 | USD 0.294993 |
| 2021-10-12 | USD 0.227335 |
| 2021-10-11 | USD 0.386967 |
| 2021-10-08 | USD 0.523201 |
| 2021-10-07 | USD 0.636927 |
| 2021-10-06 | USD 0.590444 |
| 2021-10-05 | USD 0.669324 |
| 2021-10-04 | USD 0.750372 |
| 2021-10-01 | USD 0.791459 |
| 2021-09-30 | USD 0.745337 |