Hermes Universal Moderate - A - Acc
LU2273099973- Alle fondsen
- Hermes Universal Moderate - A - Acc
Latest NAV
EUR 90.12
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR -8.265776 |
| 2022-09-22 | EUR -8.098062 |
| 2022-09-21 | EUR -7.904483 |
| 2022-09-20 | EUR -7.907832 |
| 2022-09-19 | EUR -7.696897 |
| 2022-09-16 | EUR -7.59327 |
| 2022-09-15 | EUR -7.531263 |
| 2022-09-14 | EUR -7.384191 |
| 2022-09-13 | EUR -7.33593 |
| 2022-09-12 | EUR -7.207478 |
| 2022-09-09 | EUR -7.304881 |
| 2022-09-08 | EUR -7.390362 |
| 2022-09-07 | EUR -7.233521 |
| 2022-09-06 | EUR -7.264828 |
| 2022-09-05 | EUR -7.204206 |
| 2022-09-02 | EUR -7.052532 |
| 2022-09-01 | EUR -7.212812 |
| 2022-08-31 | EUR -7.117587 |
| 2022-08-30 | EUR -6.909442 |
| 2022-08-29 | EUR -6.760859 |
| 2022-08-26 | EUR -6.497873 |
| 2022-08-25 | EUR -6.32583 |
| 2022-08-24 | EUR -6.468016 |
| 2022-08-23 | EUR -6.403571 |
| 2022-08-22 | EUR -6.324479 |
| 2022-08-19 | EUR -6.0443 |
| 2022-08-18 | EUR -5.790377 |
| 2022-08-17 | EUR -5.708341 |
| 2022-08-16 | EUR -5.344665 |
| 2022-08-15 | EUR -5.236382 |
| 2022-08-12 | EUR -5.466189 |
| 2022-08-11 | EUR -5.461962 |
| 2022-08-10 | EUR -5.420264 |
| 2022-08-09 | EUR -5.45943 |
| 2022-08-08 | EUR -5.410553 |
| 2022-08-05 | EUR -5.496991 |
| 2022-08-04 | EUR -5.266339 |
| 2022-08-03 | EUR -5.408376 |
| 2022-08-02 | EUR -5.334262 |
| 2022-08-01 | EUR -5.273257 |
| 2022-07-29 | EUR -5.368996 |
| 2022-07-28 | EUR -5.486119 |
| 2022-07-27 | EUR -5.843757 |
| 2022-07-26 | EUR -5.757982 |
| 2022-07-25 | EUR -5.910053 |
| 2022-07-22 | EUR -6.104063 |
| 2022-07-21 | EUR -6.631101 |
| 2022-07-20 | EUR -6.6348 |
| 2022-07-19 | EUR -6.880646 |
| 2022-07-18 | EUR -6.768564 |
| 2022-07-15 | EUR -6.677069 |
| 2022-07-14 | EUR -6.714666 |
| 2022-07-13 | EUR -6.651995 |
| 2022-07-12 | EUR -6.557146 |
| 2022-07-11 | EUR -6.742565 |
| 2022-07-08 | EUR -7.047022 |
| 2022-07-07 | EUR -7.180607 |
| 2022-07-06 | EUR -7.080747 |
| 2022-07-05 | EUR -7.195471 |
| 2022-07-04 | EUR -7.54416 |
| 2022-07-01 | EUR -7.399863 |
| 2022-06-30 | EUR -7.661778 |
| 2022-06-29 | EUR -7.783378 |
| 2022-06-28 | EUR -7.813401 |
| 2022-06-27 | EUR -7.633505 |
| 2022-06-24 | EUR -7.446883 |
| 2022-06-23 | EUR -7.456873 |
| 2022-06-22 | EUR -7.82272 |
| 2022-06-21 | EUR -7.97168 |
| 2022-06-20 | EUR -7.973502 |
| 2022-06-17 | EUR -7.818937 |
| 2022-06-16 | EUR -7.92435 |
| 2022-06-15 | EUR -7.576142 |
| 2022-06-14 | EUR -7.807356 |
| 2022-06-13 | EUR -7.387762 |
| 2022-06-10 | EUR -6.796748 |
| 2022-06-09 | EUR -6.428193 |
| 2022-06-08 | EUR -6.156193 |
| 2022-06-07 | EUR -6.02521 |
| 2022-06-06 | EUR -6.03741 |
| 2022-06-03 | EUR -6.002019 |
| 2022-06-02 | EUR -5.940322 |
| 2022-06-01 | EUR -5.786974 |
| 2022-05-31 | EUR -5.704699 |
| 2022-05-30 | EUR -5.583335 |
| 2022-05-27 | EUR -5.477427 |
| 2022-05-26 | EUR -5.572638 |
| 2022-05-25 | EUR -5.595185 |
| 2022-05-24 | EUR -5.664669 |
| 2022-05-23 | EUR -5.707856 |
| 2022-05-20 | EUR -5.540491 |
| 2022-05-19 | EUR -5.609067 |
| 2022-05-18 | EUR -5.514083 |
| 2022-05-17 | EUR -5.516276 |
| 2022-05-16 | EUR -5.330032 |
| 2022-05-13 | EUR -5.366202 |
| 2022-05-12 | EUR -5.273651 |
| 2022-05-11 | EUR -5.558411 |
| 2022-05-10 | EUR -5.693248 |
| 2022-05-09 | EUR -5.892125 |
| 2022-05-06 | EUR -5.746471 |
| 2022-05-05 | EUR -5.406678 |
| 2022-05-04 | EUR -5.322456 |
| 2022-05-03 | EUR -5.230053 |
| 2022-05-02 | EUR -5.143211 |
| 2022-04-29 | EUR -5.116066 |
| 2022-04-28 | EUR -4.991938 |
| 2022-04-27 | EUR -4.835029 |
| 2022-04-26 | EUR -4.77078 |
| 2022-04-25 | EUR -4.777355 |
| 2022-04-22 | EUR -4.942727 |
| 2022-04-21 | EUR -4.793754 |
| 2022-04-20 | EUR -4.576427 |
| 2022-04-19 | EUR -4.610484 |
| 2022-04-14 | EUR -4.493292 |
| 2022-04-13 | EUR -4.435069 |
| 2022-04-12 | EUR -4.433645 |
| 2022-04-11 | EUR -4.487477 |
| 2022-04-08 | EUR -4.258208 |
| 2022-04-07 | EUR -4.173058 |
| 2022-04-06 | EUR -4.088005 |
| 2022-04-05 | EUR -3.989401 |
| 2022-04-04 | EUR -3.785957 |
| 2022-04-01 | EUR -3.919213 |
| 2022-03-31 | EUR -3.924828 |
| 2022-03-30 | EUR -4.167183 |
| 2022-03-29 | EUR -4.123073 |
| 2022-03-28 | EUR -4.118116 |
| 2022-03-25 | EUR -4.130194 |
| 2022-03-24 | EUR -4.006949 |
| 2022-03-23 | EUR -3.862168 |
| 2022-03-22 | EUR -3.957961 |
| 2022-03-21 | EUR -3.860205 |
| 2022-03-18 | EUR -3.719746 |
| 2022-03-17 | EUR -3.791191 |
| 2022-03-16 | EUR -3.918166 |
| 2022-03-15 | EUR -3.878546 |
| 2022-03-14 | EUR -3.917776 |
| 2022-03-11 | EUR -3.689698 |
| 2022-03-10 | EUR -3.738062 |
| 2022-03-09 | EUR -3.555836 |
| 2022-03-08 | EUR -3.433958 |
| 2022-03-07 | EUR -3.191379 |
| 2022-03-04 | EUR -2.864572 |
| 2022-03-03 | EUR -2.975499 |
| 2022-03-02 | EUR -3.012562 |
| 2022-03-01 | EUR -2.725909 |
| 2022-02-28 | EUR -3.249339 |
| 2022-02-25 | EUR -3.464501 |
| 2022-02-24 | EUR -3.445485 |
| 2022-02-23 | EUR -3.349248 |
| 2022-02-22 | EUR -3.346808 |
| 2022-02-21 | EUR -3.137044 |
| 2022-02-18 | EUR -3.018975 |
| 2022-02-17 | EUR -3.080345 |
| 2022-02-16 | EUR -3.193125 |
| 2022-02-15 | EUR -3.25991 |
| 2022-02-14 | EUR -3.253947 |
| 2022-02-11 | EUR -3.167335 |
| 2022-02-10 | EUR -3.100823 |
| 2022-02-09 | EUR -2.87941 |
| 2022-02-08 | EUR -3.08572 |
| 2022-02-07 | EUR -3.065943 |
| 2022-02-04 | EUR -2.823951 |
| 2022-02-03 | EUR -2.354458 |
| 2022-02-02 | EUR -1.923122 |
| 2022-02-01 | EUR -1.913462 |
| 2022-01-31 | EUR -1.867774 |
| 2022-01-28 | EUR -1.683903 |
| 2022-01-27 | EUR -1.567087 |
| 2022-01-26 | EUR -1.489388 |
| 2022-01-25 | EUR -1.514644 |
| 2022-01-24 | EUR -1.428384 |
| 2022-01-21 | EUR -1.419059 |
| 2022-01-20 | EUR -1.460104 |
| 2022-01-19 | EUR -1.506818 |
| 2022-01-18 | EUR -1.489985 |
| 2022-01-17 | EUR -1.45436 |
| 2022-01-14 | EUR -1.387727 |
| 2022-01-13 | EUR -1.266892 |
| 2022-01-12 | EUR -1.305999 |
| 2022-01-11 | EUR -1.353621 |
| 2022-01-10 | EUR -1.305968 |
| 2022-01-07 | EUR -1.251534 |
| 2022-01-06 | EUR -1.182011 |
| 2022-01-05 | EUR -1.081791 |
| 2022-01-04 | EUR -1.089917 |
| 2022-01-03 | EUR -1.117893 |
| 2021-12-31 | EUR -1.024449 |
| 2021-12-30 | EUR -1.011117 |
| 2021-12-29 | EUR -1.006323 |
| 2021-12-28 | EUR -0.923988 |
| 2021-12-27 | EUR -0.92024 |
| 2021-12-24 | EUR -0.876934 |
| 2021-12-23 | EUR -0.877447 |
| 2021-12-22 | EUR -0.804583 |
| 2021-12-21 | EUR -0.769771 |
| 2021-12-20 | EUR -0.657856 |
| 2021-12-17 | EUR -0.625143 |
| 2021-12-16 | EUR -0.699197 |
| 2021-12-15 | EUR -0.685578 |
| 2021-12-14 | EUR -0.655706 |
| 2021-12-13 | EUR -0.611873 |
| 2021-12-10 | EUR -0.674256 |
| 2021-12-09 | EUR -0.644126 |
| 2021-12-08 | EUR -0.733993 |
| 2021-12-07 | EUR -0.615081 |
| 2021-12-06 | EUR -0.65513 |
| 2021-12-03 | EUR -0.67432 |
| 2021-12-02 | EUR -0.729753 |
| 2021-12-01 | EUR -0.799149 |
| 2021-11-30 | EUR -0.855948 |
| 2021-11-29 | EUR -0.881643 |
| 2021-11-26 | EUR -0.872741 |
| 2021-11-25 | EUR -0.823511 |
| 2021-11-24 | EUR -0.803612 |
| 2021-11-23 | EUR -0.760911 |
| 2021-11-22 | EUR -0.573923 |
| 2021-11-19 | EUR -0.469853 |
| 2021-11-18 | EUR -0.617057 |
| 2021-11-17 | EUR -0.671096 |
| 2021-11-16 | EUR -0.616822 |
| 2021-11-15 | EUR -0.632909 |
| 2021-11-12 | EUR -0.528988 |
| 2021-11-11 | EUR -0.585723 |
| 2021-11-10 | EUR -0.52386 |
| 2021-11-09 | EUR -0.402427 |
| 2021-11-08 | EUR -0.483302 |
| 2021-11-05 | EUR -0.435712 |
| 2021-11-04 | EUR -0.544131 |
| 2021-11-03 | EUR -0.761718 |
| 2021-11-02 | EUR -0.754899 |
| 2021-11-01 | EUR -0.928245 |
| 2021-10-29 | EUR -0.924427 |
| 2021-10-28 | EUR -0.80518 |
| 2021-10-27 | EUR -0.687903 |
| 2021-10-26 | EUR -0.766557 |
| 2021-10-25 | EUR -0.772908 |
| 2021-10-22 | EUR -0.821905 |
| 2021-10-21 | EUR -0.797472 |
| 2021-10-20 | EUR -0.716892 |
| 2021-10-19 | EUR -0.771621 |
| 2021-10-18 | EUR -0.706126 |
| 2021-10-15 | EUR -0.595093 |
| 2021-10-14 | EUR -0.562722 |
| 2021-10-13 | EUR -0.719858 |
| 2021-10-12 | EUR -0.767122 |
| 2021-10-11 | EUR -0.651424 |
| 2021-10-08 | EUR -0.552313 |
| 2021-10-07 | EUR -0.469449 |
| 2021-10-06 | EUR -0.499994 |
| 2021-10-05 | EUR -0.441696 |
| 2021-10-04 | EUR -0.38204 |
| 2021-10-01 | EUR -0.350643 |
| 2021-09-30 | EUR -0.379316 |
| 2021-09-29 | EUR -0.357418 |
| 2021-09-28 | EUR -0.396031 |
| 2021-09-27 | EUR -0.30637 |