Hermes Universal Moderate - B - Acc
LU2273100144- Alle fondsen
- Hermes Universal Moderate - B - Acc
Latest NAV
EUR 102.37
2024-04-25
Documents
- Prospectus Hermes Universal Moderate - B - Acc FR 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 |
|---|---|
| 2024-04-25 | EUR -3.843138 |
| 2024-04-24 | EUR -3.693523 |
| 2024-04-23 | EUR -3.480888 |
| 2024-04-22 | EUR -3.472231 |
| 2024-04-19 | EUR -3.590794 |
| 2024-04-18 | EUR -3.570206 |
| 2024-04-17 | EUR -3.528209 |
| 2024-04-16 | EUR -3.600437 |
| 2024-04-15 | EUR -3.3563 |
| 2024-04-12 | EUR -3.117135 |
| 2024-04-11 | EUR -3.384324 |
| 2024-04-10 | EUR -3.282318 |
| 2024-04-09 | EUR -3.133006 |
| 2024-04-08 | EUR -3.3034 |
| 2024-04-05 | EUR -3.22086 |
| 2024-04-04 | EUR -3.121718 |
| 2024-04-03 | EUR -3.248176 |
| 2024-04-02 | EUR -3.253927 |
| 2024-03-28 | EUR -3.098839 |
| 2024-03-27 | EUR -3.137302 |
| 2024-03-26 | EUR -3.29654 |
| 2024-03-25 | EUR -3.344602 |
| 2024-03-22 | EUR -3.212431 |
| 2024-03-21 | EUR -3.417301 |
| 2024-03-20 | EUR -3.569245 |
| 2024-03-19 | EUR -3.554165 |
| 2024-03-18 | EUR -3.592486 |
| 2024-03-15 | EUR -3.592686 |
| 2024-03-14 | EUR -3.531871 |
| 2024-03-13 | EUR -3.427629 |
| 2024-03-12 | EUR -3.41129 |
| 2024-03-11 | EUR -3.377762 |
| 2024-03-08 | EUR -3.319292 |
| 2024-03-07 | EUR -3.515081 |
| 2024-03-06 | EUR -3.602892 |
| 2024-03-05 | EUR -3.61312 |
| 2024-03-04 | EUR -3.783581 |
| 2024-03-01 | EUR -3.840118 |
| 2024-02-29 | EUR -3.853267 |
| 2024-02-28 | EUR -3.955076 |
| 2024-02-27 | EUR -3.940895 |
| 2024-02-26 | EUR -3.867484 |
| 2024-02-23 | EUR -3.698876 |
| 2024-02-22 | EUR -3.916452 |
| 2024-02-21 | EUR -3.952019 |
| 2024-02-20 | EUR -3.768739 |
| 2024-02-19 | EUR -3.870875 |
| 2024-02-16 | EUR -3.891337 |
| 2024-02-15 | EUR -3.790027 |
| 2024-02-14 | EUR -3.765954 |
| 2024-02-13 | EUR -3.916764 |
| 2024-02-12 | EUR -3.825301 |
| 2024-02-09 | EUR -3.930066 |
| 2024-02-08 | EUR -3.837215 |
| 2024-02-07 | EUR -3.738575 |
| 2024-02-06 | EUR -3.641933 |
| 2024-02-05 | EUR -3.688115 |
| 2024-02-02 | EUR -3.533692 |
| 2024-02-01 | EUR -3.338631 |
| 2024-01-31 | EUR -3.290299 |
| 2024-01-30 | EUR -3.530978 |
| 2024-01-29 | EUR -3.453557 |
| 2024-01-26 | EUR -3.666857 |
| 2024-01-25 | EUR -3.716139 |
| 2024-01-24 | EUR -3.925741 |
| 2024-01-23 | EUR -3.967828 |
| 2024-01-22 | EUR -3.873049 |
| 2024-01-19 | EUR -4.056913 |
| 2024-01-18 | EUR -4.067027 |
| 2024-01-17 | EUR -4.064234 |
| 2024-01-16 | EUR -3.826646 |
| 2024-01-15 | EUR -3.770213 |
| 2024-01-12 | EUR -3.655053 |
| 2024-01-11 | EUR -3.851505 |
| 2024-01-10 | EUR -3.961399 |
| 2024-01-09 | EUR -3.926654 |
| 2024-01-08 | EUR -3.851515 |
| 2024-01-05 | EUR -3.918782 |
| 2024-01-04 | EUR -3.807609 |
| 2024-01-03 | EUR -3.536894 |
| 2024-01-02 | EUR -3.509229 |
| 2023-12-29 | EUR -3.440394 |
| 2023-12-28 | EUR -3.290164 |
| 2023-12-27 | EUR -3.245141 |
| 2023-12-22 | EUR -3.385371 |
| 2023-12-21 | EUR -3.405232 |
| 2023-12-20 | EUR -3.427769 |
| 2023-12-19 | EUR -3.592701 |
| 2023-12-18 | EUR -3.710462 |
| 2023-12-15 | EUR -3.59172 |
| 2023-12-14 | EUR -3.860861 |
| 2023-12-13 | EUR -4.222082 |
| 2023-12-12 | EUR -4.368585 |
| 2023-12-11 | EUR -4.451798 |
| 2023-12-08 | EUR -4.463053 |
| 2023-12-07 | EUR -4.2601 |
| 2023-12-06 | EUR -4.297949 |
| 2023-12-05 | EUR -4.437612 |
| 2023-12-04 | EUR -4.714304 |
| 2023-12-01 | EUR -4.806495 |
| 2023-11-30 | EUR -5.114829 |
| 2023-11-29 | EUR -5.177398 |
| 2023-11-28 | EUR -5.434594 |
| 2023-11-27 | EUR -5.573763 |
| 2023-11-24 | EUR -5.807989 |
| 2023-11-23 | EUR -5.751444 |
| 2023-11-22 | EUR -5.648349 |
| 2023-11-21 | EUR -5.659996 |
| 2023-11-20 | EUR -5.770834 |
| 2023-11-17 | EUR -5.70665 |
| 2023-11-16 | EUR -5.673674 |
| 2023-11-15 | EUR -5.785075 |
| 2023-11-14 | EUR -5.783015 |
| 2023-11-13 | EUR -6.090378 |
| 2023-11-10 | EUR -6.125291 |
| 2023-11-09 | EUR -5.966494 |
| 2023-11-08 | EUR -5.979653 |
| 2023-11-07 | EUR -6.043812 |
| 2023-11-06 | EUR -6.152112 |
| 2023-11-03 | EUR -5.999535 |
| 2023-11-02 | EUR -6.149671 |
| 2023-10-31 | EUR -6.486718 |
| 2023-10-30 | EUR -6.5772 |
| 2023-10-27 | EUR -6.645044 |
| 2023-10-26 | EUR -6.747532 |
| 2023-10-25 | EUR -6.821923 |
| 2023-10-24 | EUR -6.724322 |
| 2023-10-23 | EUR -6.947575 |
| 2023-10-20 | EUR -6.9644 |
| 2023-10-19 | EUR -7.052377 |
| 2023-10-18 | EUR -6.958096 |
| 2023-10-17 | EUR -6.869482 |
| 2023-10-16 | EUR -6.627205 |
| 2023-10-13 | EUR -6.528416 |
| 2023-10-12 | EUR -6.600902 |
| 2023-10-11 | EUR -6.543808 |
| 2023-10-10 | EUR -6.645458 |
| 2023-10-09 | EUR -6.713298 |
| 2023-10-06 | EUR -6.92929 |
| 2023-10-05 | EUR -6.868797 |
| 2023-10-04 | EUR -6.937822 |
| 2023-10-03 | EUR -6.90309 |
| 2023-10-02 | EUR -6.78407 |
| 2023-09-29 | EUR -6.699394 |
| 2023-09-28 | EUR -6.970818 |
| 2023-09-27 | EUR -6.733522 |
| 2023-09-26 | EUR -6.642496 |
| 2023-09-25 | EUR -6.581622 |
| 2023-09-22 | EUR -6.532466 |
| 2023-09-21 | EUR -6.527519 |
| 2023-09-20 | EUR -6.446085 |
| 2023-09-19 | EUR -6.542592 |
| 2023-09-18 | EUR -6.491902 |
| 2023-09-15 | EUR -6.407586 |
| 2023-09-14 | EUR -6.287526 |
| 2023-09-13 | EUR -6.502543 |
| 2023-09-12 | EUR -6.461107 |
| 2023-09-11 | EUR -6.439478 |
| 2023-09-08 | EUR -6.408766 |
| 2023-09-07 | EUR -6.437466 |
| 2023-09-06 | EUR -6.548214 |
| 2023-09-05 | EUR -6.413546 |
| 2023-09-04 | EUR -6.371635 |
| 2023-09-01 | EUR -6.3092 |
| 2023-08-31 | EUR -6.19907 |
| 2023-08-30 | EUR -6.436335 |
| 2023-08-29 | EUR -6.34177 |
| 2023-08-28 | EUR -6.441497 |
| 2023-08-25 | EUR -6.43327 |
| 2023-08-24 | EUR -6.295166 |
| 2023-08-23 | EUR -6.339059 |
| 2023-08-22 | EUR -6.628997 |
| 2023-08-21 | EUR -6.767371 |
| 2023-08-18 | EUR -6.589039 |
| 2023-08-17 | EUR -6.725733 |
| 2023-08-16 | EUR -6.593006 |
| 2023-08-15 | EUR -6.622468 |
| 2023-08-14 | EUR -6.52089 |
| 2023-08-11 | EUR -6.501724 |
| 2023-08-10 | EUR -6.31989 |
| 2023-08-09 | EUR -6.259192 |
| 2023-08-08 | EUR -6.194374 |
| 2023-08-07 | EUR -6.434203 |
| 2023-08-04 | EUR -6.418833 |
| 2023-08-03 | EUR -6.469149 |
| 2023-08-02 | EUR -6.335595 |
| 2023-08-01 | EUR -6.396776 |
| 2023-07-31 | EUR -6.304377 |
| 2023-07-28 | EUR -6.362543 |
| 2023-07-27 | EUR -6.3548 |
| 2023-07-26 | EUR -6.494615 |
| 2023-07-25 | EUR -6.353866 |
| 2023-07-24 | EUR -6.35668 |
| 2023-07-21 | EUR -6.505327 |
| 2023-07-20 | EUR -6.551927 |
| 2023-07-19 | EUR -6.460666 |
| 2023-07-18 | EUR -6.427598 |
| 2023-07-17 | EUR -6.665226 |
| 2023-07-14 | EUR -6.710774 |
| 2023-07-13 | EUR -6.619571 |
| 2023-07-12 | EUR -6.851183 |
| 2023-07-11 | EUR -7.115661 |
| 2023-07-10 | EUR -7.120177 |
| 2023-07-07 | EUR -7.100467 |
| 2023-07-06 | EUR -7.08494 |
| 2023-07-05 | EUR -6.7294 |
| 2023-07-04 | EUR -6.718161 |
| 2023-07-03 | EUR -6.778961 |
| 2023-06-30 | EUR -6.708497 |
| 2023-06-29 | EUR -6.746376 |
| 2023-06-28 | EUR -6.553982 |
| 2023-06-27 | EUR -6.678984 |
| 2023-06-26 | EUR -6.519714 |
| 2023-06-23 | EUR -6.610008 |
| 2023-06-22 | EUR -6.928208 |
| 2023-06-21 | EUR -6.75677 |
| 2023-06-20 | EUR -6.646273 |
| 2023-06-19 | EUR -6.835748 |
| 2023-06-16 | EUR -6.782932 |
| 2023-06-15 | EUR -6.865011 |
| 2023-06-14 | EUR -6.643013 |
| 2023-06-13 | EUR -6.566882 |
| 2023-06-12 | EUR -6.481803 |
| 2023-06-09 | EUR -6.52576 |
| 2023-06-08 | EUR -6.597416 |
| 2023-06-07 | EUR -6.702658 |
| 2023-06-06 | EUR -6.535678 |
| 2023-06-05 | EUR -6.605332 |
| 2023-06-02 | EUR -6.498636 |
| 2023-06-01 | EUR -6.405737 |
| 2023-05-31 | EUR -6.47507 |
| 2023-05-30 | EUR -6.626155 |
| 2023-05-29 | EUR -6.850631 |
| 2023-05-26 | EUR -7.069245 |
| 2023-05-25 | EUR -7.041709 |
| 2023-05-24 | EUR -6.949619 |
| 2023-05-23 | EUR -6.876369 |
| 2023-05-22 | EUR -6.892346 |
| 2023-05-19 | EUR -6.837999 |
| 2023-05-18 | EUR -6.899402 |
| 2023-05-17 | EUR -6.778374 |
| 2023-05-16 | EUR -6.751769 |
| 2023-05-15 | EUR -6.6121 |
| 2023-05-12 | EUR -6.55702 |
| 2023-05-11 | EUR -6.47759 |
| 2023-05-10 | EUR -6.626648 |
| 2023-05-09 | EUR -6.750405 |
| 2023-05-08 | EUR -6.697691 |
| 2023-05-05 | EUR -6.636083 |
| 2023-05-04 | EUR -6.442401 |
| 2023-05-03 | EUR -6.599187 |
| 2023-05-02 | EUR -6.579937 |
| 2023-04-28 | EUR -6.705145 |
| 2023-04-27 | EUR -7.029435 |
| 2023-04-26 | EUR -6.943293 |
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