Hermes Universal Moderate - B - Acc
LU2273100144- Alle fondsen
- Hermes Universal Moderate - B - Acc
Latest NAV
EUR 109.96
2025-07-02
Documents
- Prospectus Hermes Universal Moderate - B - Acc PDF
- Key Investor Information Hermes Universal Moderate - B - Acc FR PDF
- Annual report Hermes Universal Moderate - B - Acc FR PDF
- Semi-annual report Hermes Universal Moderate - B - Acc FR PDF
- Sustainability Disclosure Hermes Universal Moderate - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR -0.456813 |
| 2025-07-02 | EUR -0.635598 |
| 2025-07-01 | EUR -0.566309 |
| 2025-06-30 | EUR -0.700028 |
| 2025-06-27 | EUR -0.694453 |
| 2025-06-26 | EUR -0.646871 |
| 2025-06-25 | EUR -0.659586 |
| 2025-06-24 | EUR -0.616951 |
| 2025-06-23 | EUR -0.607806 |
| 2025-06-20 | EUR -0.626115 |
| 2025-06-19 | EUR -0.658096 |
| 2025-06-18 | EUR -0.541608 |
| 2025-06-17 | EUR -0.641769 |
| 2025-06-16 | EUR -0.619164 |
| 2025-06-13 | EUR -0.691625 |
| 2025-06-12 | EUR -0.463698 |
| 2025-06-11 | EUR -0.574974 |
| 2025-06-10 | EUR -0.555991 |
| 2025-06-06 | EUR -0.780451 |
| 2025-06-05 | EUR -0.820052 |
| 2025-06-04 | EUR -0.626506 |
| 2025-06-03 | EUR -0.641547 |
| 2025-06-02 | EUR -0.685777 |
| 2025-05-30 | EUR -0.605767 |
| 2025-05-28 | EUR -0.802344 |
| 2025-05-27 | EUR -0.772093 |
| 2025-05-26 | EUR -0.911518 |
| 2025-05-23 | EUR -0.968283 |
| 2025-05-22 | EUR -1.103566 |
| 2025-05-21 | EUR -1.121375 |
| 2025-05-20 | EUR -0.967137 |
| 2025-05-19 | EUR -0.937184 |
| 2025-05-16 | EUR -0.920061 |
| 2025-05-15 | EUR -1.048938 |
| 2025-05-14 | EUR -1.261781 |
| 2025-05-13 | EUR -1.192408 |
| 2025-05-12 | EUR -1.104314 |
| 2025-05-09 | EUR -0.998535 |
| 2025-05-08 | EUR -0.958077 |
| 2025-05-07 | EUR -0.858399 |
| 2025-05-06 | EUR -1.083384 |
| 2025-05-05 | EUR -1.048468 |
| 2025-05-02 | EUR -1.099809 |
| 2025-04-30 | EUR -0.883836 |
| 2025-04-29 | EUR -0.998699 |
| 2025-04-28 | EUR -1.012556 |
| 2025-04-25 | EUR -0.876773 |
| 2025-04-24 | EUR -0.83891 |
| 2025-04-23 | EUR -1.007013 |
| 2025-04-22 | EUR -1.029553 |
| 2025-04-17 | EUR -1.131584 |
| 2025-04-16 | EUR -1.365732 |
| 2025-04-15 | EUR -1.440359 |
| 2025-04-14 | EUR -1.537204 |
| 2025-04-11 | EUR -1.834412 |
| 2025-04-10 | EUR -1.638468 |
| 2025-04-09 | EUR -1.835113 |
| 2025-04-08 | EUR -1.641027 |
| 2025-04-07 | EUR -1.742229 |
| 2025-04-04 | EUR -1.430473 |
| 2025-04-03 | EUR -1.348034 |
| 2025-04-02 | EUR -1.335305 |
| 2025-04-01 | EUR -1.23139 |
| 2025-03-31 | EUR -1.412783 |
| 2025-03-28 | EUR -1.3111 |
| 2025-03-27 | EUR -1.422123 |
| 2025-03-26 | EUR -1.436258 |
| 2025-03-25 | EUR -1.465591 |
| 2025-03-24 | EUR -1.41505 |
| 2025-03-21 | EUR -1.424511 |
| 2025-03-20 | EUR -1.486671 |
| 2025-03-19 | EUR -1.597312 |
| 2025-03-18 | EUR -1.660782 |
| 2025-03-17 | EUR -1.695955 |
| 2025-03-14 | EUR -1.842656 |
| 2025-03-13 | EUR -1.771825 |
| 2025-03-12 | EUR -1.733659 |
| 2025-03-11 | EUR -1.749735 |
| 2025-03-10 | EUR -1.519163 |
| 2025-03-07 | EUR -1.589276 |
| 2025-03-06 | EUR -1.570709 |
| 2025-03-05 | EUR -1.430682 |
| 2025-03-04 | EUR -0.536641 |
| 2025-03-03 | EUR -0.390982 |
| 2025-02-28 | EUR -0.132914 |
| 2025-02-27 | EUR -0.155517 |
| 2025-02-26 | EUR -0.26624 |
| 2025-02-25 | EUR -0.37532 |
| 2025-02-24 | EUR -0.404495 |
| 2025-02-21 | EUR -0.406706 |
| 2025-02-20 | EUR -0.630235 |
| 2025-02-19 | EUR -0.649647 |
| 2025-02-18 | EUR -0.481859 |
| 2025-02-17 | EUR -0.512892 |
| 2025-02-14 | EUR -0.404464 |
| 2025-02-13 | EUR -0.369197 |
| 2025-02-12 | EUR -0.551405 |
| 2025-02-11 | EUR -0.378061 |
| 2025-02-10 | EUR -0.108408 |
| 2025-02-07 | EUR -0.177091 |
| 2025-02-06 | EUR -0.212759 |
| 2025-02-05 | EUR -0.21993 |
| 2025-02-04 | EUR -0.32281 |
| 2025-02-03 | EUR -0.320297 |
| 2025-01-31 | EUR -0.512802 |
| 2025-01-30 | EUR -0.781197 |
| 2025-01-29 | EUR -1.029676 |
| 2025-01-28 | EUR -1.017011 |
| 2025-01-27 | EUR -1.018256 |
| 2025-01-24 | EUR -1.126113 |
| 2025-01-23 | EUR -1.01056 |
| 2025-01-22 | EUR -0.939244 |
| 2025-01-21 | EUR -0.926593 |
| 2025-01-20 | EUR -0.988591 |
| 2025-01-17 | EUR -0.952936 |
| 2025-01-16 | EUR -1.039911 |
| 2025-01-15 | EUR -1.139097 |
| 2025-01-14 | EUR -1.496939 |
| 2025-01-13 | EUR -1.371916 |
| 2025-01-10 | EUR -1.275884 |
| 2025-01-09 | EUR -1.177237 |
| 2025-01-08 | EUR -1.10892 |
| 2025-01-07 | EUR -1.011466 |
| 2025-01-06 | EUR -0.951574 |
| 2025-01-03 | EUR -0.835017 |
| 2025-01-02 | EUR -0.652515 |
| 2024-12-31 | EUR -0.665963 |
| 2024-12-30 | EUR -0.694474 |
| 2024-12-27 | EUR -0.815072 |
| 2024-12-24 | EUR -0.629942 |
| 2024-12-23 | EUR -0.631033 |
| 2024-12-20 | EUR -0.53587 |
| 2024-12-19 | EUR -0.559264 |
| 2024-12-18 | EUR -0.321972 |
| 2024-12-17 | EUR -0.348807 |
| 2024-12-16 | EUR -0.367486 |
| 2024-12-13 | EUR -0.393823 |
| 2024-12-12 | EUR -0.205168 |
| 2024-12-11 | EUR 0.023521 |
| 2024-12-10 | EUR 0.01572 |
| 2024-12-09 | EUR -0.023393 |
| 2024-12-06 | EUR -0.0527 |
| 2024-12-05 | EUR -0.139729 |
| 2024-12-04 | EUR -0.029406 |
| 2024-12-03 | EUR -0.067595 |
| 2024-12-02 | EUR -0.068078 |
| 2024-11-29 | EUR -0.282615 |
| 2024-11-28 | EUR -0.438258 |
| 2024-11-27 | EUR -0.582104 |
| 2024-11-26 | EUR -0.617356 |
| 2024-11-25 | EUR -0.654759 |
| 2024-11-22 | EUR -0.718388 |
| 2024-11-21 | EUR -0.970651 |
| 2024-11-20 | EUR -1.038407 |
| 2024-11-19 | EUR -1.020786 |
| 2024-11-18 | EUR -1.053597 |
| 2024-11-15 | EUR -0.952603 |
| 2024-11-14 | EUR -0.905701 |
| 2024-11-13 | EUR -1.087221 |
| 2024-11-12 | EUR -1.045855 |
| 2024-11-08 | EUR -1.190867 |
| 2024-11-07 | EUR -1.443714 |
| 2024-11-06 | EUR -1.318261 |
| 2024-11-05 | EUR -1.594364 |
| 2024-11-04 | EUR -1.493212 |
| 2024-10-31 | EUR -1.537208 |
| 2024-10-30 | EUR -1.476884 |
| 2024-10-29 | EUR -1.225868 |
| 2024-10-28 | EUR -1.083551 |
| 2024-10-25 | EUR -1.115484 |
| 2024-10-24 | EUR -1.04694 |
| 2024-10-23 | EUR -1.150046 |
| 2024-10-22 | EUR -1.224533 |
| 2024-10-21 | EUR -1.122313 |
| 2024-10-18 | EUR -0.879497 |
| 2024-10-17 | EUR -0.977635 |
| 2024-10-16 | EUR -1.00774 |
| 2024-10-15 | EUR -1.150435 |
| 2024-10-14 | EUR -1.351662 |
| 2024-10-11 | EUR -1.373741 |
| 2024-10-10 | EUR -1.366457 |
| 2024-10-09 | EUR -1.418452 |
| 2024-10-08 | EUR -1.384143 |
| 2024-10-07 | EUR -1.418836 |
| 2024-10-04 | EUR -1.308637 |
| 2024-10-03 | EUR -1.150093 |
| 2024-10-02 | EUR -1.029613 |
| 2024-10-01 | EUR -0.916822 |
| 2024-09-30 | EUR -1.204081 |
| 2024-09-27 | EUR -1.2421 |
| 2024-09-26 | EUR -1.411553 |
| 2024-09-25 | EUR -1.392301 |
| 2024-09-24 | EUR -1.310697 |
| 2024-09-23 | EUR -1.352737 |
| 2024-09-20 | EUR -1.537061 |
| 2024-09-19 | EUR -1.515161 |
| 2024-09-18 | EUR -1.600178 |
| 2024-09-17 | EUR -1.483158 |
| 2024-09-16 | EUR -1.442804 |
| 2024-09-13 | EUR -1.527803 |
| 2024-09-12 | EUR -1.583842 |
| 2024-09-11 | EUR -1.463273 |
| 2024-09-10 | EUR -1.445584 |
| 2024-09-09 | EUR -1.54395 |
| 2024-09-06 | EUR -1.60556 |
| 2024-09-05 | EUR -1.742958 |
| 2024-09-04 | EUR -1.799185 |
| 2024-09-03 | EUR -1.932109 |
| 2024-09-02 | EUR -2.098224 |
| 2024-08-30 | EUR -2.010135 |
| 2024-08-29 | EUR -1.949859 |
| 2024-08-28 | EUR -1.968536 |
| 2024-08-27 | EUR -2.067065 |
| 2024-08-26 | EUR -1.908001 |
| 2024-08-23 | EUR -1.871246 |
| 2024-08-22 | EUR -1.920368 |
| 2024-08-21 | EUR -1.80508 |
| 2024-08-20 | EUR -1.891214 |
| 2024-08-19 | EUR -1.970527 |
| 2024-08-16 | EUR -1.983843 |
| 2024-08-14 | EUR -1.857197 |
| 2024-08-13 | EUR -1.87644 |
| 2024-08-12 | EUR -1.972588 |
| 2024-08-09 | EUR -1.986041 |
| 2024-08-08 | EUR -2.102051 |
| 2024-08-07 | EUR -2.110294 |
| 2024-08-06 | EUR -2.046344 |
| 2024-08-05 | EUR -2.101112 |
| 2024-08-02 | EUR -1.83724 |
| 2024-08-01 | EUR -1.868375 |
| 2024-07-31 | EUR -2.036977 |
| 2024-07-30 | EUR -2.17078 |
| 2024-07-29 | EUR -2.261033 |
| 2024-07-26 | EUR -2.416216 |
| 2024-07-25 | EUR -2.459856 |
| 2024-07-24 | EUR -2.505087 |
| 2024-07-23 | EUR -2.53884 |
| 2024-07-22 | EUR -2.718116 |
| 2024-07-19 | EUR -2.661828 |
| 2024-07-18 | EUR -2.581393 |
| 2024-07-17 | EUR -2.600811 |
| 2024-07-16 | EUR -2.577953 |
| 2024-07-15 | EUR -2.680105 |
| 2024-07-12 | EUR -2.764319 |
| 2024-07-11 | EUR -2.667947 |
| 2024-07-10 | EUR -2.872801 |
| 2024-07-09 | EUR -2.983067 |
| 2024-07-08 | EUR -2.882964 |
| 2024-07-05 | EUR -2.976904 |
| 2024-07-04 | EUR -3.150638 |
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