Hermes Universal Defensive - E - Acc
LU0472832483- Alle fondsen
- Hermes Universal Defensive - E - Acc
Latest NAV
EUR 126.14
2023-01-26
Documents
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -6.835658 |
| 2023-01-25 | EUR -6.723685 |
| 2023-01-24 | EUR -6.774091 |
| 2023-01-23 | EUR -6.971049 |
| 2023-01-20 | EUR -6.888772 |
| 2023-01-19 | EUR -6.579836 |
| 2023-01-18 | EUR -6.346111 |
| 2023-01-17 | EUR -6.649828 |
| 2023-01-16 | EUR -7.022736 |
| 2023-01-13 | EUR -7.10346 |
| 2023-01-12 | EUR -7.184998 |
| 2023-01-11 | EUR -7.40851 |
| 2023-01-10 | EUR -7.816929 |
| 2023-01-09 | EUR -7.609541 |
| 2023-01-06 | EUR -7.631999 |
| 2023-01-05 | EUR -7.943534 |
| 2023-01-04 | EUR -7.831947 |
| 2023-01-03 | EUR -8.266311 |
| 2023-01-02 | EUR -8.562076 |
| 2022-12-30 | EUR -8.903689 |
| 2022-12-29 | EUR -8.526802 |
| 2022-12-28 | EUR -8.658883 |
| 2022-12-27 | EUR -8.771554 |
| 2022-12-23 | EUR -8.492672 |
| 2022-12-22 | EUR -8.311309 |
| 2022-12-21 | EUR -8.227606 |
| 2022-12-20 | EUR -8.245386 |
| 2022-12-19 | EUR -7.878961 |
| 2022-12-16 | EUR -7.773744 |
| 2022-12-15 | EUR -7.424169 |
| 2022-12-14 | EUR -6.836198 |
| 2022-12-13 | EUR -6.87884 |
| 2022-12-12 | EUR -7.064456 |
| 2022-12-09 | EUR -6.973373 |
| 2022-12-08 | EUR -6.68317 |
| 2022-12-07 | EUR -6.499339 |
| 2022-12-06 | EUR -6.568668 |
| 2022-12-05 | EUR -6.770572 |
| 2022-12-02 | EUR -6.834925 |
| 2022-12-01 | EUR -6.734827 |
| 2022-11-30 | EUR -7.1849 |
| 2022-11-29 | EUR -7.152276 |
| 2022-11-28 | EUR -7.355912 |
| 2022-11-25 | EUR -7.347394 |
| 2022-11-24 | EUR -7.119778 |
| 2022-11-23 | EUR -7.454641 |
| 2022-11-22 | EUR -7.588352 |
| 2022-11-21 | EUR -7.709045 |
| 2022-11-18 | EUR -7.850616 |
| 2022-11-17 | EUR -7.943955 |
| 2022-11-16 | EUR -7.861762 |
| 2022-11-15 | EUR -8.096344 |
| 2022-11-14 | EUR -8.242781 |
| 2022-11-11 | EUR -8.354942 |
| 2022-11-10 | EUR -8.208841 |
| 2022-11-09 | EUR -8.778158 |
| 2022-11-08 | EUR -9.124508 |
| 2022-11-07 | EUR -9.266686 |
| 2022-11-04 | EUR -9.185318 |
| 2022-11-03 | EUR -9.073028 |
| 2022-11-02 | EUR -8.765623 |
| 2022-11-01 | EUR -8.764536 |
| 2022-10-31 | EUR -8.91712 |
| 2022-10-28 | EUR -9.010802 |
| 2022-10-27 | EUR -8.688862 |
| 2022-10-26 | EUR -9.369098 |
| 2022-10-25 | EUR -9.55232 |
| 2022-10-24 | EUR -9.905237 |
| 2022-10-21 | EUR -10.16301 |
| 2022-10-20 | EUR -10.126149 |
| 2022-10-19 | EUR -10.014956 |
| 2022-10-18 | EUR -9.762682 |
| 2022-10-17 | EUR -9.853647 |
| 2022-10-14 | EUR -9.926436 |
| 2022-10-13 | EUR -9.91038 |
| 2022-10-12 | EUR -9.679395 |
| 2022-10-11 | EUR -9.607638 |
| 2022-10-10 | EUR -9.580361 |
| 2022-10-07 | EUR -9.287399 |
| 2022-10-06 | EUR -8.973861 |
| 2022-10-05 | EUR -8.863117 |
| 2022-10-04 | EUR -8.520717 |
| 2022-10-03 | EUR -8.950057 |
| 2022-09-30 | EUR -9.398181 |
| 2022-09-29 | EUR -9.564697 |
| 2022-09-28 | EUR -9.282379 |
| 2022-09-27 | EUR -9.158619 |
| 2022-09-26 | EUR -8.811651 |
| 2022-09-23 | EUR -8.402072 |
| 2022-09-22 | EUR -8.123363 |
| 2022-09-21 | EUR -7.805131 |
| 2022-09-20 | EUR -7.788383 |
| 2022-09-19 | EUR -7.440236 |
| 2022-09-16 | EUR -7.281401 |
| 2022-09-15 | EUR -7.174826 |
| 2022-09-14 | EUR -6.949451 |
| 2022-09-13 | EUR -6.870825 |
| 2022-09-12 | EUR -6.658326 |
| 2022-09-09 | EUR -6.826025 |
| 2022-09-08 | EUR -6.96631 |
| 2022-09-07 | EUR -6.69479 |
| 2022-09-06 | EUR -6.752834 |
| 2022-09-05 | EUR -6.657341 |
| 2022-09-02 | EUR -6.405043 |
| 2022-09-01 | EUR -6.657113 |
| 2022-08-31 | EUR -6.488451 |
| 2022-08-30 | EUR -6.159574 |
| 2022-08-29 | EUR -5.921643 |
| 2022-08-26 | EUR -5.501867 |
| 2022-08-25 | EUR -5.237562 |
| 2022-08-24 | EUR -5.464989 |
| 2022-08-23 | EUR -5.357175 |
| 2022-08-22 | EUR -5.227366 |
| 2022-08-19 | EUR -4.776562 |
| 2022-08-18 | EUR -4.369056 |
| 2022-08-17 | EUR -4.231182 |
| 2022-08-16 | EUR -3.657457 |
| 2022-08-15 | EUR -3.48302 |
| 2022-08-12 | EUR -3.836089 |
| 2022-08-11 | EUR -3.827401 |
| 2022-08-10 | EUR -3.770507 |
| 2022-08-09 | EUR -3.832256 |
| 2022-08-08 | EUR -3.757151 |
| 2022-08-05 | EUR -3.889385 |
| 2022-08-04 | EUR -3.524354 |
| 2022-08-03 | EUR -3.75387 |
| 2022-08-02 | EUR -3.637329 |
| 2022-08-01 | EUR -3.536423 |
| 2022-07-29 | EUR -3.693868 |
| 2022-07-28 | EUR -3.883065 |
| 2022-07-27 | EUR -4.453268 |
| 2022-07-26 | EUR -4.330431 |
| 2022-07-25 | EUR -4.563827 |
| 2022-07-22 | EUR -4.87419 |
| 2022-07-21 | EUR -5.681566 |
| 2022-07-20 | EUR -5.682307 |
| 2022-07-19 | EUR -6.069647 |
| 2022-07-18 | EUR -5.901799 |
| 2022-07-15 | EUR -5.766943 |
| 2022-07-14 | EUR -5.833088 |
| 2022-07-13 | EUR -5.655763 |
| 2022-07-12 | EUR -5.507354 |
| 2022-07-11 | EUR -5.800938 |
| 2022-07-08 | EUR -6.261444 |
| 2022-07-07 | EUR -6.485755 |
| 2022-07-06 | EUR -6.319185 |
| 2022-07-05 | EUR -6.495488 |
| 2022-07-04 | EUR -7.039766 |
| 2022-07-01 | EUR -6.809352 |
| 2022-06-30 | EUR -7.219991 |
| 2022-06-29 | EUR -7.415584 |
| 2022-06-28 | EUR -7.458221 |
| 2022-06-27 | EUR -7.160902 |
| 2022-06-24 | EUR -6.847805 |
| 2022-06-23 | EUR -6.843975 |
| 2022-06-22 | EUR -7.424555 |
| 2022-06-21 | EUR -7.661277 |
| 2022-06-20 | EUR -7.674361 |
| 2022-06-17 | EUR -7.427681 |
| 2022-06-16 | EUR -7.584297 |
| 2022-06-15 | EUR -7.039409 |
| 2022-06-14 | EUR -7.40205 |
| 2022-06-13 | EUR -6.715013 |
| 2022-06-10 | EUR -5.757927 |
| 2022-06-09 | EUR -5.162893 |
| 2022-06-08 | EUR -4.721633 |
| 2022-06-07 | EUR -4.518664 |
| 2022-06-06 | EUR -4.540337 |
| 2022-06-03 | EUR -4.483072 |
| 2022-06-02 | EUR -4.378372 |
| 2022-06-01 | EUR -4.134243 |
| 2022-05-31 | EUR -4.003351 |
| 2022-05-30 | EUR -3.811462 |
| 2022-05-27 | EUR -3.647312 |
| 2022-05-26 | EUR -3.805442 |
| 2022-05-25 | EUR -3.822999 |
| 2022-05-24 | EUR -3.929581 |
| 2022-05-23 | EUR -3.998027 |
| 2022-05-20 | EUR -3.741506 |
| 2022-05-19 | EUR -3.831677 |
| 2022-05-18 | EUR -3.682996 |
| 2022-05-17 | EUR -3.690641 |
| 2022-05-16 | EUR -3.399079 |
| 2022-05-13 | EUR -3.433045 |
| 2022-05-12 | EUR -3.282405 |
| 2022-05-11 | EUR -3.705456 |
| 2022-05-10 | EUR -3.909864 |
| 2022-05-09 | EUR -4.214026 |
| 2022-05-06 | EUR -3.997061 |
| 2022-05-05 | EUR -3.447897 |
| 2022-05-04 | EUR -3.305858 |
| 2022-05-03 | EUR -3.151634 |
| 2022-05-02 | EUR -3.009927 |
| 2022-04-29 | EUR -2.958999 |
| 2022-04-28 | EUR -2.754767 |
| 2022-04-27 | EUR -2.487755 |
| 2022-04-26 | EUR -2.386404 |
| 2022-04-25 | EUR -2.391253 |
| 2022-04-22 | EUR -2.646225 |
| 2022-04-21 | EUR -2.406479 |
| 2022-04-20 | EUR -2.068238 |
| 2022-04-19 | EUR -2.126598 |
| 2022-04-14 | EUR -1.926871 |
| 2022-04-13 | EUR -1.825879 |
| 2022-04-12 | EUR -1.830994 |
| 2022-04-11 | EUR -1.910705 |
| 2022-04-08 | EUR -1.545784 |
| 2022-04-07 | EUR -1.412239 |
| 2022-04-06 | EUR -1.266827 |
| 2022-04-05 | EUR -1.10886 |
| 2022-04-04 | EUR -0.768789 |
| 2022-04-01 | EUR -0.975892 |
| 2022-03-31 | EUR -0.987239 |
| 2022-03-30 | EUR -1.375305 |
| 2022-03-29 | EUR -1.304952 |
| 2022-03-28 | EUR -1.278172 |
| 2022-03-25 | EUR -1.272292 |
| 2022-03-24 | EUR -1.065632 |
| 2022-03-23 | EUR -0.835408 |
| 2022-03-22 | EUR -0.986328 |
| 2022-03-21 | EUR -0.828286 |
| 2022-03-18 | EUR -0.599864 |
| 2022-03-17 | EUR -0.707311 |
| 2022-03-16 | EUR -0.916572 |
| 2022-03-15 | EUR -0.857533 |
| 2022-03-14 | EUR -0.926159 |
| 2022-03-11 | EUR -0.558946 |
| 2022-03-10 | EUR -0.63781 |
| 2022-03-09 | EUR -0.331624 |
| 2022-03-08 | EUR -0.144841 |
| 2022-03-07 | EUR 0.255302 |
| 2022-03-04 | EUR 0.781689 |
| 2022-03-03 | EUR 0.603167 |
| 2022-03-02 | EUR 0.539468 |
| 2022-03-01 | EUR 1.001016 |
| 2022-02-28 | EUR 0.15223 |
| 2022-02-25 | EUR -0.184759 |
| 2022-02-24 | EUR -0.15476 |
| 2022-02-23 | EUR 0.001941 |
| 2022-02-22 | EUR 0.002527 |
| 2022-02-21 | EUR 0.335721 |
| 2022-02-18 | EUR 0.533625 |
| 2022-02-17 | EUR 0.437161 |
| 2022-02-16 | EUR 0.251993 |
| 2022-02-15 | EUR 0.135487 |
| 2022-02-14 | EUR 0.142742 |
| 2022-02-11 | EUR 0.281022 |
| 2022-02-10 | EUR 0.423144 |
| 2022-02-09 | EUR 0.771319 |
| 2022-02-08 | EUR 0.436048 |
| 2022-02-07 | EUR 0.461987 |
| 2022-02-04 | EUR 0.848779 |
| 2022-02-03 | EUR 1.595826 |
| 2022-02-02 | EUR 2.281478 |
| 2022-02-01 | EUR 2.29774 |
| 2022-01-31 | EUR 2.367522 |
| 2022-01-28 | EUR 2.661896 |