Hermes Universal Moderate - A - Acc
LU2273099973- Alle fondsen
- Hermes Universal Moderate - A - Acc
Latest NAV
EUR 108.55
2025-07-02
Documents
- Prospectus Hermes Universal Moderate - A - Acc PDF
- Key Investor Information Hermes Universal Moderate - A - Acc FR PDF
- Annual report Hermes Universal Moderate - A - Acc FR PDF
- Semi-annual report Hermes Universal Moderate - A - Acc FR PDF
- Sustainability Disclosure Hermes Universal Moderate - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR -1.604119 |
| 2025-07-02 | EUR -1.779746 |
| 2025-07-01 | EUR -1.710478 |
| 2025-06-30 | EUR -1.841624 |
| 2025-06-27 | EUR -1.835257 |
| 2025-06-26 | EUR -1.787418 |
| 2025-06-25 | EUR -1.799107 |
| 2025-06-24 | EUR -1.756151 |
| 2025-06-23 | EUR -1.746257 |
| 2025-06-20 | EUR -1.763472 |
| 2025-06-19 | EUR -1.794188 |
| 2025-06-18 | EUR -1.678316 |
| 2025-06-17 | EUR -1.776346 |
| 2025-06-16 | EUR -1.753165 |
| 2025-06-13 | EUR -1.823846 |
| 2025-06-12 | EUR -1.597934 |
| 2025-06-11 | EUR -1.706939 |
| 2025-06-10 | EUR -1.687328 |
| 2025-06-06 | EUR -1.908092 |
| 2025-06-05 | EUR -1.946329 |
| 2025-06-04 | EUR -1.754354 |
| 2025-06-03 | EUR -1.768334 |
| 2025-06-02 | EUR -1.811144 |
| 2025-05-30 | EUR -1.731276 |
| 2025-05-28 | EUR -1.924528 |
| 2025-05-27 | EUR -1.893794 |
| 2025-05-26 | EUR -2.030613 |
| 2025-05-23 | EUR -2.08581 |
| 2025-05-22 | EUR -2.218526 |
| 2025-05-21 | EUR -2.235254 |
| 2025-05-20 | EUR -2.082103 |
| 2025-05-19 | EUR -2.051659 |
| 2025-05-16 | EUR -2.033885 |
| 2025-05-15 | EUR -2.160293 |
| 2025-05-14 | EUR -2.369634 |
| 2025-05-13 | EUR -2.300266 |
| 2025-05-12 | EUR -2.212398 |
| 2025-05-09 | EUR -2.107067 |
| 2025-05-08 | EUR -2.066257 |
| 2025-05-07 | EUR -1.966958 |
| 2025-05-06 | EUR -2.188319 |
| 2025-05-05 | EUR -2.152985 |
| 2025-05-02 | EUR -2.202843 |
| 2025-04-30 | EUR -1.988737 |
| 2025-04-29 | EUR -2.101341 |
| 2025-04-28 | EUR -2.114183 |
| 2025-04-25 | EUR -1.979223 |
| 2025-04-24 | EUR -1.940979 |
| 2025-04-23 | EUR -2.106181 |
| 2025-04-22 | EUR -2.127608 |
| 2025-04-17 | EUR -2.227561 |
| 2025-04-16 | EUR -2.45802 |
| 2025-04-15 | EUR -2.530908 |
| 2025-04-14 | EUR -2.625742 |
| 2025-04-11 | EUR -2.9185 |
| 2025-04-10 | EUR -2.724116 |
| 2025-04-09 | EUR -2.917547 |
| 2025-04-08 | EUR -2.724986 |
| 2025-04-07 | EUR -2.824198 |
| 2025-04-04 | EUR -2.515402 |
| 2025-04-03 | EUR -2.433137 |
| 2025-04-02 | EUR -2.419722 |
| 2025-04-01 | EUR -2.316207 |
| 2025-03-31 | EUR -2.494556 |
| 2025-03-28 | EUR -2.393247 |
| 2025-03-27 | EUR -2.502079 |
| 2025-03-26 | EUR -2.515184 |
| 2025-03-25 | EUR -2.543313 |
| 2025-03-24 | EUR -2.492516 |
| 2025-03-21 | EUR -2.501003 |
| 2025-03-20 | EUR -2.561559 |
| 2025-03-19 | EUR -2.670019 |
| 2025-03-18 | EUR -2.731872 |
| 2025-03-17 | EUR -2.765772 |
| 2025-03-14 | EUR -2.909872 |
| 2025-03-13 | EUR -2.839035 |
| 2025-03-12 | EUR -2.800476 |
| 2025-03-11 | EUR -2.815512 |
| 2025-03-10 | EUR -2.586834 |
| 2025-03-07 | EUR -2.655263 |
| 2025-03-06 | EUR -2.636058 |
| 2025-03-05 | EUR -2.49683 |
| 2025-03-04 | EUR -1.612506 |
| 2025-03-03 | EUR -1.467698 |
| 2025-02-28 | EUR -1.211798 |
| 2025-02-27 | EUR -1.233246 |
| 2025-02-26 | EUR -1.341779 |
| 2025-02-25 | EUR -1.448687 |
| 2025-02-24 | EUR -1.476635 |
| 2025-02-21 | EUR -1.477934 |
| 2025-02-20 | EUR -1.69795 |
| 2025-02-19 | EUR -1.716246 |
| 2025-02-18 | EUR -1.549533 |
| 2025-02-17 | EUR -1.579311 |
| 2025-02-14 | EUR -1.471261 |
| 2025-02-13 | EUR -1.435516 |
| 2025-02-12 | EUR -1.614708 |
| 2025-02-11 | EUR -1.442496 |
| 2025-02-10 | EUR -1.175094 |
| 2025-02-07 | EUR -1.242084 |
| 2025-02-06 | EUR -1.276447 |
| 2025-02-05 | EUR -1.282644 |
| 2025-02-04 | EUR -1.383441 |
| 2025-02-03 | EUR -1.380072 |
| 2025-01-31 | EUR -1.569463 |
| 2025-01-30 | EUR -1.833868 |
| 2025-01-29 | EUR -2.078593 |
| 2025-01-28 | EUR -2.065195 |
| 2025-01-27 | EUR -2.065547 |
| 2025-01-24 | EUR -2.171287 |
| 2025-01-23 | EUR -2.056185 |
| 2025-01-22 | EUR -1.984807 |
| 2025-01-21 | EUR -1.971423 |
| 2025-01-20 | EUR -2.031831 |
| 2025-01-17 | EUR -1.99571 |
| 2025-01-16 | EUR -2.08081 |
| 2025-01-15 | EUR -2.177987 |
| 2025-01-14 | EUR -2.530868 |
| 2025-01-13 | EUR -2.406428 |
| 2025-01-10 | EUR -2.310622 |
| 2025-01-09 | EUR -2.212229 |
| 2025-01-08 | EUR -2.143817 |
| 2025-01-07 | EUR -2.046597 |
| 2025-01-06 | EUR -1.986508 |
| 2025-01-03 | EUR -1.870399 |
| 2025-01-02 | EUR -1.689088 |
| 2024-12-31 | EUR -1.701508 |
| 2024-12-30 | EUR -1.728828 |
| 2024-12-27 | EUR -1.847196 |
| 2024-12-24 | EUR -1.663284 |
| 2024-12-23 | EUR -1.663498 |
| 2024-12-20 | EUR -1.568535 |
| 2024-12-19 | EUR -1.590797 |
| 2024-12-18 | EUR -1.355302 |
| 2024-12-17 | EUR -1.380962 |
| 2024-12-16 | EUR -1.398554 |
| 2024-12-13 | EUR -1.423715 |
| 2024-12-12 | EUR -1.236291 |
| 2024-12-11 | EUR -1.009275 |
| 2024-12-10 | EUR -1.016105 |
| 2024-12-09 | EUR -1.053902 |
| 2024-12-06 | EUR -1.082001 |
| 2024-12-05 | EUR -1.16718 |
| 2024-12-04 | EUR -1.057204 |
| 2024-12-03 | EUR -1.094085 |
| 2024-12-02 | EUR -1.093683 |
| 2024-11-29 | EUR -1.304963 |
| 2024-11-28 | EUR -1.458009 |
| 2024-11-27 | EUR -1.59939 |
| 2024-11-26 | EUR -1.633383 |
| 2024-11-25 | EUR -1.669501 |
| 2024-11-22 | EUR -1.731557 |
| 2024-11-21 | EUR -1.980171 |
| 2024-11-20 | EUR -2.046314 |
| 2024-11-19 | EUR -2.028023 |
| 2024-11-18 | EUR -2.059613 |
| 2024-11-15 | EUR -1.958863 |
| 2024-11-14 | EUR -1.911614 |
| 2024-11-13 | EUR -2.090274 |
| 2024-11-12 | EUR -2.048498 |
| 2024-11-08 | EUR -2.191062 |
| 2024-11-07 | EUR -2.440289 |
| 2024-11-06 | EUR -2.315343 |
| 2024-11-05 | EUR -2.587582 |
| 2024-11-04 | EUR -2.48668 |
| 2024-10-31 | EUR -2.52935 |
| 2024-10-30 | EUR -2.468833 |
| 2024-10-29 | EUR -2.219682 |
| 2024-10-28 | EUR -2.078046 |
| 2024-10-25 | EUR -2.108774 |
| 2024-10-24 | EUR -2.040111 |
| 2024-10-23 | EUR -2.141247 |
| 2024-10-22 | EUR -2.214073 |
| 2024-10-21 | EUR -2.112093 |
| 2024-10-18 | EUR -1.871026 |
| 2024-10-17 | EUR -1.967246 |
| 2024-10-16 | EUR -1.996167 |
| 2024-10-15 | EUR -2.136479 |
| 2024-10-14 | EUR -2.334696 |
| 2024-10-11 | EUR -2.355673 |
| 2024-10-10 | EUR -2.347611 |
| 2024-10-09 | EUR -2.398197 |
| 2024-10-08 | EUR -2.363399 |
| 2024-10-07 | EUR -2.396871 |
| 2024-10-04 | EUR -2.286993 |
| 2024-10-03 | EUR -2.129278 |
| 2024-10-02 | EUR -2.009227 |
| 2024-10-01 | EUR -1.896777 |
| 2024-09-30 | EUR -2.180143 |
| 2024-09-27 | EUR -2.216909 |
| 2024-09-26 | EUR -2.38372 |
| 2024-09-25 | EUR -2.363833 |
| 2024-09-24 | EUR -2.28224 |
| 2024-09-23 | EUR -2.322989 |
| 2024-09-20 | EUR -2.504528 |
| 2024-09-19 | EUR -2.482013 |
| 2024-09-18 | EUR -2.565293 |
| 2024-09-17 | EUR -2.448659 |
| 2024-09-16 | EUR -2.407884 |
| 2024-09-13 | EUR -2.491154 |
| 2024-09-12 | EUR -2.545787 |
| 2024-09-11 | EUR -2.425636 |
| 2024-09-10 | EUR -2.407292 |
| 2024-09-09 | EUR -2.503797 |
| 2024-09-06 | EUR -2.563931 |
| 2024-09-05 | EUR -2.699079 |
| 2024-09-04 | EUR -2.753888 |
| 2024-09-03 | EUR -2.884599 |
| 2024-09-02 | EUR -3.048158 |
| 2024-08-30 | EUR -2.960138 |
| 2024-08-29 | EUR -2.899641 |
| 2024-08-28 | EUR -2.917285 |
| 2024-08-27 | EUR -3.014021 |
| 2024-08-26 | EUR -2.855756 |
| 2024-08-23 | EUR -2.818538 |
| 2024-08-22 | EUR -2.866318 |
| 2024-08-21 | EUR -2.751375 |
| 2024-08-20 | EUR -2.835789 |
| 2024-08-19 | EUR -2.913453 |
| 2024-08-16 | EUR -2.925793 |
| 2024-08-14 | EUR -2.799602 |
| 2024-08-13 | EUR -2.817816 |
| 2024-08-12 | EUR -2.912155 |
| 2024-08-09 | EUR -2.924643 |
| 2024-08-08 | EUR -3.038648 |
| 2024-08-07 | EUR -3.045983 |
| 2024-08-06 | EUR -2.981859 |
| 2024-08-05 | EUR -3.035253 |
| 2024-08-02 | EUR -2.773213 |
| 2024-08-01 | EUR -2.803206 |
| 2024-07-31 | EUR -2.969269 |
| 2024-07-30 | EUR -3.100884 |
| 2024-07-29 | EUR -3.189395 |
| 2024-07-26 | EUR -3.342186 |
| 2024-07-25 | EUR -3.384565 |
| 2024-07-24 | EUR -3.428513 |
| 2024-07-23 | EUR -3.461046 |
| 2024-07-22 | EUR -3.637693 |
| 2024-07-19 | EUR -3.581131 |
| 2024-07-18 | EUR -3.500666 |
| 2024-07-17 | EUR -3.519055 |
| 2024-07-16 | EUR -3.495601 |
| 2024-07-15 | EUR -3.595895 |
| 2024-07-12 | EUR -3.678436 |
| 2024-07-11 | EUR -3.582181 |
| 2024-07-10 | EUR -3.784166 |
| 2024-07-09 | EUR -3.892502 |
| 2024-07-08 | EUR -3.792554 |
| 2024-07-05 | EUR -3.884731 |
| 2024-07-04 | EUR -4.055917 |
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