Hermes Universal Moderate - B - Acc
LU2273100144- Alle fondsen
- Hermes Universal Moderate - B - Acc
Latest NAV
EUR 90.53
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR -7.718801 |
| 2022-09-22 | EUR -7.550967 |
| 2022-09-21 | EUR -7.357168 |
| 2022-09-20 | EUR -7.361188 |
| 2022-09-19 | EUR -7.149971 |
| 2022-09-16 | EUR -7.046534 |
| 2022-09-15 | EUR -6.984907 |
| 2022-09-14 | EUR -6.837828 |
| 2022-09-13 | EUR -6.790018 |
| 2022-09-12 | EUR -6.661627 |
| 2022-09-09 | EUR -6.760155 |
| 2022-09-08 | EUR -6.846689 |
| 2022-09-07 | EUR -6.689817 |
| 2022-09-06 | EUR -6.72193 |
| 2022-09-05 | EUR -6.661676 |
| 2022-09-02 | EUR -6.509999 |
| 2022-09-01 | EUR -6.671656 |
| 2022-08-31 | EUR -6.576723 |
| 2022-08-30 | EUR -6.368331 |
| 2022-08-29 | EUR -6.219771 |
| 2022-08-26 | EUR -5.95632 |
| 2022-08-25 | EUR -5.784223 |
| 2022-08-24 | EUR -5.927715 |
| 2022-08-23 | EUR -5.863676 |
| 2022-08-22 | EUR -5.7847 |
| 2022-08-19 | EUR -5.504003 |
| 2022-08-18 | EUR -5.249682 |
| 2022-08-17 | EUR -5.16799 |
| 2022-08-16 | EUR -4.803456 |
| 2022-08-15 | EUR -4.695402 |
| 2022-08-12 | EUR -4.926884 |
| 2022-08-11 | EUR -4.923334 |
| 2022-08-10 | EUR -4.882163 |
| 2022-08-09 | EUR -4.922194 |
| 2022-08-08 | EUR -4.8738 |
| 2022-08-05 | EUR -4.961252 |
| 2022-08-04 | EUR -4.73033 |
| 2022-08-03 | EUR -4.873674 |
| 2022-08-02 | EUR -4.799944 |
| 2022-08-01 | EUR -4.739377 |
| 2022-07-29 | EUR -4.836389 |
| 2022-07-28 | EUR -4.954684 |
| 2022-07-27 | EUR -5.314479 |
| 2022-07-26 | EUR -5.229034 |
| 2022-07-25 | EUR -5.38232 |
| 2022-07-22 | EUR -5.577796 |
| 2022-07-21 | EUR -6.107647 |
| 2022-07-20 | EUR -6.112035 |
| 2022-07-19 | EUR -6.359532 |
| 2022-07-18 | EUR -6.247617 |
| 2022-07-15 | EUR -6.15641 |
| 2022-07-14 | EUR -6.194959 |
| 2022-07-13 | EUR -6.132702 |
| 2022-07-12 | EUR -6.038145 |
| 2022-07-11 | EUR -6.224966 |
| 2022-07-08 | EUR -6.531293 |
| 2022-07-07 | EUR -6.66607 |
| 2022-07-06 | EUR -6.566484 |
| 2022-07-05 | EUR -6.682325 |
| 2022-07-04 | EUR -7.033032 |
| 2022-07-01 | EUR -6.888704 |
| 2022-06-30 | EUR -7.152298 |
| 2022-06-29 | EUR -7.275018 |
| 2022-06-28 | EUR -7.305864 |
| 2022-06-27 | EUR -7.125917 |
| 2022-06-24 | EUR -6.93905 |
| 2022-06-23 | EUR -6.949737 |
| 2022-06-22 | EUR -7.31763 |
| 2022-06-21 | EUR -7.467804 |
| 2022-06-20 | EUR -7.470239 |
| 2022-06-17 | EUR -7.315739 |
| 2022-06-16 | EUR -7.422184 |
| 2022-06-15 | EUR -7.073333 |
| 2022-06-14 | EUR -7.306047 |
| 2022-06-13 | EUR -6.885526 |
| 2022-06-10 | EUR -6.293053 |
| 2022-06-09 | EUR -5.923768 |
| 2022-06-08 | EUR -5.651441 |
| 2022-06-07 | EUR -5.520657 |
| 2022-06-06 | EUR -5.533585 |
| 2022-06-03 | EUR -5.498748 |
| 2022-06-02 | EUR -5.437507 |
| 2022-06-01 | EUR -5.284269 |
| 2022-05-31 | EUR -5.202515 |
| 2022-05-30 | EUR -5.081394 |
| 2022-05-27 | EUR -4.975791 |
| 2022-05-26 | EUR -5.072029 |
| 2022-05-25 | EUR -5.095331 |
| 2022-05-24 | EUR -5.165739 |
| 2022-05-23 | EUR -5.209757 |
| 2022-05-20 | EUR -5.042478 |
| 2022-05-19 | EUR -5.111973 |
| 2022-05-18 | EUR -5.017347 |
| 2022-05-17 | EUR -5.020226 |
| 2022-05-16 | EUR -4.834016 |
| 2022-05-13 | EUR -4.870993 |
| 2022-05-12 | EUR -4.778798 |
| 2022-05-11 | EUR -5.065228 |
| 2022-05-10 | EUR -5.201245 |
| 2022-05-09 | EUR -5.401432 |
| 2022-05-06 | EUR -5.255952 |
| 2022-05-05 | EUR -4.915682 |
| 2022-05-04 | EUR -4.83186 |
| 2022-05-03 | EUR -4.739822 |
| 2022-05-02 | EUR -4.653085 |
| 2022-04-29 | EUR -4.626545 |
| 2022-04-28 | EUR -4.502697 |
| 2022-04-27 | EUR -4.345966 |
| 2022-04-26 | EUR -4.282197 |
| 2022-04-25 | EUR -4.289463 |
| 2022-04-22 | EUR -4.456081 |
| 2022-04-21 | EUR -4.30731 |
| 2022-04-20 | EUR -4.089976 |
| 2022-04-19 | EUR -4.124833 |
| 2022-04-14 | EUR -4.007967 |
| 2022-04-13 | EUR -3.950273 |
| 2022-04-12 | EUR -3.949554 |
| 2022-04-11 | EUR -4.004306 |
| 2022-04-08 | EUR -3.775008 |
| 2022-04-07 | EUR -3.690255 |
| 2022-04-06 | EUR -3.605643 |
| 2022-04-05 | EUR -3.507443 |
| 2022-04-04 | EUR -3.304124 |
| 2022-04-01 | EUR -3.438834 |
| 2022-03-31 | EUR -3.445184 |
| 2022-03-30 | EUR -3.689108 |
| 2022-03-29 | EUR -3.645562 |
| 2022-03-28 | EUR -3.641307 |
| 2022-03-25 | EUR -3.654134 |
| 2022-03-24 | EUR -3.531232 |
| 2022-03-23 | EUR -3.386635 |
| 2022-03-22 | EUR -3.483435 |
| 2022-03-21 | EUR -3.386132 |
| 2022-03-18 | EUR -3.245961 |
| 2022-03-17 | EUR -3.318337 |
| 2022-03-16 | EUR -3.446435 |
| 2022-03-15 | EUR -3.407415 |
| 2022-03-14 | EUR -3.447458 |
| 2022-03-11 | EUR -3.2194 |
| 2022-03-10 | EUR -3.268609 |
| 2022-03-09 | EUR -3.086546 |
| 2022-03-08 | EUR -2.965014 |
| 2022-03-07 | EUR -2.722423 |
| 2022-03-04 | EUR -2.395363 |
| 2022-03-03 | EUR -2.507322 |
| 2022-03-02 | EUR -2.545206 |
| 2022-03-01 | EUR -2.25844 |
| 2022-02-28 | EUR -2.783908 |
| 2022-02-25 | EUR -3.000523 |
| 2022-02-24 | EUR -2.982152 |
| 2022-02-23 | EUR -2.886351 |
| 2022-02-22 | EUR -2.884613 |
| 2022-02-21 | EUR -2.674975 |
| 2022-02-18 | EUR -2.557333 |
| 2022-02-17 | EUR -2.619594 |
| 2022-02-16 | EUR -2.733407 |
| 2022-02-15 | EUR -2.801113 |
| 2022-02-14 | EUR -2.795932 |
| 2022-02-11 | EUR -2.709801 |
| 2022-02-10 | EUR -2.643686 |
| 2022-02-09 | EUR -2.422388 |
| 2022-02-08 | EUR -2.629984 |
| 2022-02-07 | EUR -2.61077 |
| 2022-02-04 | EUR -2.36885 |
| 2022-02-03 | EUR -1.898836 |
| 2022-02-02 | EUR -1.467062 |
| 2022-02-01 | EUR -1.458117 |
| 2022-01-31 | EUR -1.413086 |
| 2022-01-28 | EUR -1.229469 |
| 2022-01-27 | EUR -1.11308 |
| 2022-01-26 | EUR -1.035904 |
| 2022-01-25 | EUR -1.061954 |
| 2022-01-24 | EUR -0.9762 |
| 2022-01-21 | EUR -0.967583 |
| 2022-01-20 | EUR -1.009468 |
| 2022-01-19 | EUR -1.057043 |
| 2022-01-18 | EUR -1.040913 |
| 2022-01-17 | EUR -1.005942 |
| 2022-01-14 | EUR -0.939887 |
| 2022-01-13 | EUR -0.819507 |
| 2022-01-12 | EUR -0.859486 |
| 2022-01-11 | EUR -0.907975 |
| 2022-01-10 | EUR -0.860962 |
| 2022-01-07 | EUR -0.80714 |
| 2022-01-06 | EUR -0.738196 |
| 2022-01-05 | EUR -0.638484 |
| 2022-01-04 | EUR -0.647383 |
| 2022-01-03 | EUR -0.676181 |
| 2021-12-31 | EUR -0.583269 |
| 2021-12-30 | EUR -0.570701 |
| 2021-12-29 | EUR -0.566648 |
| 2021-12-28 | EUR -0.484878 |
| 2021-12-27 | EUR -0.481876 |
| 2021-12-24 | EUR -0.439221 |
| 2021-12-23 | EUR -0.440485 |
| 2021-12-22 | EUR -0.36822 |
| 2021-12-21 | EUR -0.334077 |
| 2021-12-20 | EUR -0.222668 |
| 2021-12-17 | EUR -0.190673 |
| 2021-12-16 | EUR -0.265642 |
| 2021-12-15 | EUR -0.25274 |
| 2021-12-14 | EUR -0.223556 |
| 2021-12-13 | EUR -0.180371 |
| 2021-12-10 | EUR -0.24364 |
| 2021-12-09 | EUR -0.214191 |
| 2021-12-08 | EUR -0.305005 |
| 2021-12-07 | EUR -0.186582 |
| 2021-12-06 | EUR -0.227469 |
| 2021-12-03 | EUR -0.247444 |
| 2021-12-02 | EUR -0.303739 |
| 2021-12-01 | EUR -0.374025 |
| 2021-11-30 | EUR -0.431687 |
| 2021-11-29 | EUR -0.45818 |
| 2021-11-26 | EUR -0.450004 |
| 2021-11-25 | EUR -0.401413 |
| 2021-11-24 | EUR -0.382225 |
| 2021-11-23 | EUR -0.340188 |
| 2021-11-22 | EUR -0.153568 |
| 2021-11-19 | EUR -0.050068 |
| 2021-11-18 | EUR -0.198324 |
| 2021-11-17 | EUR -0.253314 |
| 2021-11-16 | EUR -0.199696 |
| 2021-11-15 | EUR -0.216512 |
| 2021-11-12 | EUR -0.113139 |
| 2021-11-11 | EUR -0.17074 |
| 2021-11-10 | EUR -0.109507 |
| 2021-11-09 | EUR 0.01141 |
| 2021-11-08 | EUR -0.070372 |
| 2021-11-05 | EUR -0.023441 |
| 2021-11-04 | EUR -0.132817 |
| 2021-11-03 | EUR -0.351571 |
| 2021-11-02 | EUR -0.345484 |
| 2021-11-01 | EUR -0.519903 |
| 2021-10-29 | EUR -0.516817 |
| 2021-10-28 | EUR -0.398174 |
| 2021-10-27 | EUR -0.281424 |
| 2021-10-26 | EUR -0.360964 |
| 2021-10-25 | EUR -0.368069 |
| 2021-10-22 | EUR -0.417897 |
| 2021-10-21 | EUR -0.394159 |
| 2021-10-20 | EUR -0.314174 |
| 2021-10-19 | EUR -0.369738 |
| 2021-10-18 | EUR -0.304863 |
| 2021-10-15 | EUR -0.194373 |
| 2021-10-14 | EUR -0.162696 |
| 2021-10-13 | EUR -0.320849 |
| 2021-10-12 | EUR -0.368926 |
| 2021-10-11 | EUR -0.253765 |
| 2021-10-08 | EUR -0.155218 |
| 2021-10-07 | EUR -0.072947 |
| 2021-10-06 | EUR -0.104278 |
| 2021-10-05 | EUR -0.046609 |
| 2021-10-04 | EUR 0.012414 |
| 2021-10-01 | EUR 0.043134 |
| 2021-09-30 | EUR 0.013683 |
| 2021-09-29 | EUR 0.034885 |
| 2021-09-28 | EUR -0.004468 |
| 2021-09-27 | EUR 0.084603 |