Hermes Universal Moderate - A - Acc
LU2273099973- Alle fondsen
- Hermes Universal Moderate - A - Acc
Latest NAV
EUR 101.41
2024-04-25
Documents
- Prospectus Hermes Universal Moderate - A - Acc FR 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 |
|---|---|
| 2024-04-25 | EUR -4.70352 |
| 2024-04-24 | EUR -4.554529 |
| 2024-04-23 | EUR -4.343099 |
| 2024-04-22 | EUR -4.333743 |
| 2024-04-19 | EUR -4.450441 |
| 2024-04-18 | EUR -4.429292 |
| 2024-04-17 | EUR -4.386914 |
| 2024-04-16 | EUR -4.457709 |
| 2024-04-15 | EUR -4.21505 |
| 2024-04-12 | EUR -3.977311 |
| 2024-04-11 | EUR -4.241258 |
| 2024-04-10 | EUR -4.139411 |
| 2024-04-09 | EUR -3.99069 |
| 2024-04-08 | EUR -4.158746 |
| 2024-04-05 | EUR -4.076185 |
| 2024-04-04 | EUR -3.977172 |
| 2024-04-03 | EUR -4.10177 |
| 2024-04-02 | EUR -4.106688 |
| 2024-03-28 | EUR -3.952232 |
| 2024-03-27 | EUR -3.989558 |
| 2024-03-26 | EUR -4.146572 |
| 2024-03-25 | EUR -4.193423 |
| 2024-03-22 | EUR -4.061671 |
| 2024-03-21 | EUR -4.263913 |
| 2024-03-20 | EUR -4.413711 |
| 2024-03-19 | EUR -4.397994 |
| 2024-03-18 | EUR -4.435198 |
| 2024-03-15 | EUR -4.434626 |
| 2024-03-14 | EUR -4.373587 |
| 2024-03-13 | EUR -4.269513 |
| 2024-03-12 | EUR -4.252548 |
| 2024-03-11 | EUR -4.218545 |
| 2024-03-08 | EUR -4.159826 |
| 2024-03-07 | EUR -4.353098 |
| 2024-03-06 | EUR -4.439364 |
| 2024-03-05 | EUR -4.448736 |
| 2024-03-04 | EUR -4.616902 |
| 2024-03-01 | EUR -4.67217 |
| 2024-02-29 | EUR -4.684441 |
| 2024-02-28 | EUR -4.784589 |
| 2024-02-27 | EUR -4.769771 |
| 2024-02-26 | EUR -4.696243 |
| 2024-02-23 | EUR -4.528356 |
| 2024-02-22 | EUR -4.743249 |
| 2024-02-21 | EUR -4.777739 |
| 2024-02-20 | EUR -4.595306 |
| 2024-02-19 | EUR -4.695822 |
| 2024-02-16 | EUR -4.715319 |
| 2024-02-15 | EUR -4.61413 |
| 2024-02-14 | EUR -4.589499 |
| 2024-02-13 | EUR -4.738228 |
| 2024-02-12 | EUR -4.646815 |
| 2024-02-09 | EUR -4.749907 |
| 2024-02-08 | EUR -4.657072 |
| 2024-02-07 | EUR -4.558526 |
| 2024-02-06 | EUR -4.461959 |
| 2024-02-05 | EUR -4.506983 |
| 2024-02-02 | EUR -4.353133 |
| 2024-02-01 | EUR -4.158963 |
| 2024-01-31 | EUR -4.110287 |
| 2024-01-30 | EUR -4.348139 |
| 2024-01-29 | EUR -4.27065 |
| 2024-01-26 | EUR -4.480952 |
| 2024-01-25 | EUR -4.529056 |
| 2024-01-24 | EUR -4.736062 |
| 2024-01-23 | EUR -4.77704 |
| 2024-01-22 | EUR -4.682318 |
| 2024-01-19 | EUR -4.86384 |
| 2024-01-18 | EUR -4.87312 |
| 2024-01-17 | EUR -4.869581 |
| 2024-01-16 | EUR -4.633275 |
| 2024-01-15 | EUR -4.576547 |
| 2024-01-12 | EUR -4.461611 |
| 2024-01-11 | EUR -4.655648 |
| 2024-01-10 | EUR -4.763744 |
| 2024-01-09 | EUR -4.728546 |
| 2024-01-08 | EUR -4.653292 |
| 2024-01-05 | EUR -4.719244 |
| 2024-01-04 | EUR -4.608257 |
| 2024-01-03 | EUR -4.339062 |
| 2024-01-02 | EUR -4.310885 |
| 2023-12-29 | EUR -4.241869 |
| 2023-12-28 | EUR -4.092148 |
| 2023-12-27 | EUR -4.046744 |
| 2023-12-22 | EUR -4.184523 |
| 2023-12-21 | EUR -4.203477 |
| 2023-12-20 | EUR -4.225324 |
| 2023-12-19 | EUR -4.388151 |
| 2023-12-18 | EUR -4.503981 |
| 2023-12-15 | EUR -4.385497 |
| 2023-12-14 | EUR -4.651673 |
| 2023-12-13 | EUR -5.009183 |
| 2023-12-12 | EUR -5.153748 |
| 2023-12-11 | EUR -5.235583 |
| 2023-12-08 | EUR -5.246014 |
| 2023-12-07 | EUR -5.043993 |
| 2023-12-06 | EUR -5.080802 |
| 2023-12-05 | EUR -5.218603 |
| 2023-12-04 | EUR -5.492312 |
| 2023-12-01 | EUR -5.58303 |
| 2023-11-30 | EUR -5.888134 |
| 2023-11-29 | EUR -5.949475 |
| 2023-11-28 | EUR -6.203887 |
| 2023-11-27 | EUR -6.341215 |
| 2023-11-24 | EUR -6.572837 |
| 2023-11-23 | EUR -6.51606 |
| 2023-11-22 | EUR -6.41308 |
| 2023-11-21 | EUR -6.423918 |
| 2023-11-20 | EUR -6.533149 |
| 2023-11-17 | EUR -6.468767 |
| 2023-11-16 | EUR -6.435342 |
| 2023-11-15 | EUR -6.54514 |
| 2023-11-14 | EUR -6.542372 |
| 2023-11-13 | EUR -6.846574 |
| 2023-11-10 | EUR -6.880502 |
| 2023-11-09 | EUR -6.722262 |
| 2023-11-08 | EUR -6.734649 |
| 2023-11-07 | EUR -6.797593 |
| 2023-11-06 | EUR -6.904331 |
| 2023-11-03 | EUR -6.752254 |
| 2023-11-02 | EUR -6.900502 |
| 2023-10-31 | EUR -7.234221 |
| 2023-10-30 | EUR -7.323296 |
| 2023-10-27 | EUR -7.389899 |
| 2023-10-26 | EUR -7.490893 |
| 2023-10-25 | EUR -7.56401 |
| 2023-10-24 | EUR -7.466478 |
| 2023-10-23 | EUR -7.687292 |
| 2023-10-20 | EUR -7.703351 |
| 2023-10-19 | EUR -7.789947 |
| 2023-10-18 | EUR -7.695698 |
| 2023-10-17 | EUR -7.607085 |
| 2023-10-16 | EUR -7.365983 |
| 2023-10-13 | EUR -7.267253 |
| 2023-10-12 | EUR -7.338477 |
| 2023-10-11 | EUR -7.281116 |
| 2023-10-10 | EUR -7.38128 |
| 2023-10-09 | EUR -7.447894 |
| 2023-10-06 | EUR -7.661527 |
| 2023-10-05 | EUR -7.600801 |
| 2023-10-04 | EUR -7.668602 |
| 2023-10-03 | EUR -7.633441 |
| 2023-10-02 | EUR -7.514628 |
| 2023-09-29 | EUR -7.429917 |
| 2023-09-28 | EUR -7.698572 |
| 2023-09-27 | EUR -7.462473 |
| 2023-09-26 | EUR -7.371435 |
| 2023-09-25 | EUR -7.31032 |
| 2023-09-22 | EUR -7.260833 |
| 2023-09-21 | EUR -7.255219 |
| 2023-09-20 | EUR -7.173693 |
| 2023-09-19 | EUR -7.268764 |
| 2023-09-18 | EUR -7.217735 |
| 2023-09-15 | EUR -7.133342 |
| 2023-09-14 | EUR -7.013492 |
| 2023-09-13 | EUR -7.226187 |
| 2023-09-12 | EUR -7.184355 |
| 2023-09-11 | EUR -7.162177 |
| 2023-09-08 | EUR -7.130984 |
| 2023-09-07 | EUR -7.158761 |
| 2023-09-06 | EUR -7.26799 |
| 2023-09-05 | EUR -7.133614 |
| 2023-09-04 | EUR -7.09133 |
| 2023-09-01 | EUR -7.028645 |
| 2023-08-31 | EUR -6.918629 |
| 2023-08-30 | EUR -7.153435 |
| 2023-08-29 | EUR -7.058856 |
| 2023-08-28 | EUR -7.157141 |
| 2023-08-25 | EUR -7.148267 |
| 2023-08-24 | EUR -7.01046 |
| 2023-08-23 | EUR -7.053318 |
| 2023-08-22 | EUR -7.340436 |
| 2023-08-21 | EUR -7.477099 |
| 2023-08-18 | EUR -7.299362 |
| 2023-08-17 | EUR -7.434363 |
| 2023-08-16 | EUR -7.301895 |
| 2023-08-15 | EUR -7.33044 |
| 2023-08-14 | EUR -7.22889 |
| 2023-08-11 | EUR -7.209131 |
| 2023-08-10 | EUR -7.027903 |
| 2023-08-09 | EUR -6.966931 |
| 2023-08-08 | EUR -6.901868 |
| 2023-08-07 | EUR -7.139269 |
| 2023-08-04 | EUR -7.123346 |
| 2023-08-03 | EUR -7.172592 |
| 2023-08-02 | EUR -7.039279 |
| 2023-08-01 | EUR -7.099313 |
| 2023-07-31 | EUR -7.006856 |
| 2023-07-28 | EUR -7.063895 |
| 2023-07-27 | EUR -7.055494 |
| 2023-07-26 | EUR -7.193608 |
| 2023-07-25 | EUR -7.053152 |
| 2023-07-24 | EUR -7.055233 |
| 2023-07-21 | EUR -7.202139 |
| 2023-07-20 | EUR -7.247704 |
| 2023-07-19 | EUR -7.156376 |
| 2023-07-18 | EUR -7.122832 |
| 2023-07-17 | EUR -7.358088 |
| 2023-07-14 | EUR -7.402615 |
| 2023-07-13 | EUR -7.311347 |
| 2023-07-12 | EUR -7.540647 |
| 2023-07-11 | EUR -7.802595 |
| 2023-07-10 | EUR -7.806381 |
| 2023-07-07 | EUR -7.786091 |
| 2023-07-06 | EUR -7.769976 |
| 2023-07-05 | EUR -7.416188 |
| 2023-07-04 | EUR -7.404322 |
| 2023-07-03 | EUR -7.463999 |
| 2023-06-30 | EUR -7.393314 |
| 2023-06-29 | EUR -7.430233 |
| 2023-06-28 | EUR -7.238452 |
| 2023-06-27 | EUR -7.361897 |
| 2023-06-26 | EUR -7.20301 |
| 2023-06-23 | EUR -7.29199 |
| 2023-06-22 | EUR -7.607329 |
| 2023-06-21 | EUR -7.436354 |
| 2023-06-20 | EUR -7.325904 |
| 2023-06-19 | EUR -7.513398 |
| 2023-06-16 | EUR -7.460234 |
| 2023-06-15 | EUR -7.541056 |
| 2023-06-14 | EUR -7.319844 |
| 2023-06-13 | EUR -7.243518 |
| 2023-06-12 | EUR -7.158302 |
| 2023-06-09 | EUR -7.20126 |
| 2023-06-08 | EUR -7.271732 |
| 2023-06-07 | EUR -7.375569 |
| 2023-06-06 | EUR -7.208997 |
| 2023-06-05 | EUR -7.277484 |
| 2023-06-02 | EUR -7.170793 |
| 2023-06-01 | EUR -7.0778 |
| 2023-05-31 | EUR -7.145952 |
| 2023-05-30 | EUR -7.295343 |
| 2023-05-29 | EUR -7.517644 |
| 2023-05-26 | EUR -7.734125 |
| 2023-05-25 | EUR -7.706073 |
| 2023-05-24 | EUR -7.613892 |
| 2023-05-23 | EUR -7.540435 |
| 2023-05-22 | EUR -7.555611 |
| 2023-05-19 | EUR -7.500919 |
| 2023-05-18 | EUR -7.561226 |
| 2023-05-17 | EUR -7.440265 |
| 2023-05-16 | EUR -7.413132 |
| 2023-05-15 | EUR -7.273855 |
| 2023-05-12 | EUR -7.218447 |
| 2023-05-11 | EUR -7.138833 |
| 2023-05-10 | EUR -7.286237 |
| 2023-05-09 | EUR -7.408505 |
| 2023-05-08 | EUR -7.355433 |
| 2023-05-05 | EUR -7.293519 |
| 2023-05-04 | EUR -7.100378 |
| 2023-05-03 | EUR -7.255474 |
| 2023-05-02 | EUR -7.23568 |
| 2023-04-28 | EUR -7.359423 |
| 2023-04-27 | EUR -7.680987 |
| 2023-04-26 | EUR -7.59472 |
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