Hermes Universal Moderate - B - Inc
LU2273100227- Alle fondsen
- Hermes Universal Moderate - B - Inc
Latest NAV
EUR 93.09
2023-01-26
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -6.687462 |
| 2023-01-25 | EUR -6.620665 |
| 2023-01-24 | EUR -6.652254 |
| 2023-01-23 | EUR -6.772457 |
| 2023-01-20 | EUR -6.721092 |
| 2023-01-19 | EUR -6.529118 |
| 2023-01-18 | EUR -6.379321 |
| 2023-01-17 | EUR -6.568155 |
| 2023-01-16 | EUR -6.801537 |
| 2023-01-13 | EUR -6.854024 |
| 2023-01-12 | EUR -6.909791 |
| 2023-01-11 | EUR -7.04535 |
| 2023-01-10 | EUR -7.298362 |
| 2023-01-09 | EUR -7.172617 |
| 2023-01-06 | EUR -7.179101 |
| 2023-01-05 | EUR -7.377522 |
| 2023-01-04 | EUR -7.316261 |
| 2023-01-03 | EUR -7.58124 |
| 2023-01-02 | EUR -7.770675 |
| 2022-12-30 | EUR -7.981905 |
| 2022-12-29 | EUR -7.743676 |
| 2022-12-28 | EUR -7.820182 |
| 2022-12-27 | EUR -7.906997 |
| 2022-12-23 | EUR -7.733373 |
| 2022-12-22 | EUR -7.621598 |
| 2022-12-21 | EUR -7.595898 |
| 2022-12-20 | EUR -7.608649 |
| 2022-12-19 | EUR -7.378919 |
| 2022-12-16 | EUR -7.318204 |
| 2022-12-15 | EUR -7.106005 |
| 2022-12-14 | EUR -6.75371 |
| 2022-12-13 | EUR -6.773276 |
| 2022-12-12 | EUR -6.883612 |
| 2022-12-09 | EUR -6.834221 |
| 2022-12-08 | EUR -6.678579 |
| 2022-12-07 | EUR -6.581775 |
| 2022-12-06 | EUR -6.632457 |
| 2022-12-05 | EUR -6.761022 |
| 2022-12-02 | EUR -6.812028 |
| 2022-12-01 | EUR -6.748624 |
| 2022-11-30 | EUR -7.021131 |
| 2022-11-29 | EUR -6.995158 |
| 2022-11-28 | EUR -7.11745 |
| 2022-11-25 | EUR -7.128924 |
| 2022-11-24 | EUR -6.99917 |
| 2022-11-23 | EUR -7.20957 |
| 2022-11-22 | EUR -7.292693 |
| 2022-11-21 | EUR -7.365672 |
| 2022-11-18 | EUR -7.457033 |
| 2022-11-17 | EUR -7.514224 |
| 2022-11-16 | EUR -7.462933 |
| 2022-11-15 | EUR -7.606265 |
| 2022-11-14 | EUR -7.697162 |
| 2022-11-11 | EUR -7.768202 |
| 2022-11-10 | EUR -7.670197 |
| 2022-11-09 | EUR -8.017421 |
| 2022-11-08 | EUR -8.230787 |
| 2022-11-07 | EUR -8.322633 |
| 2022-11-04 | EUR -8.27447 |
| 2022-11-03 | EUR -8.197624 |
| 2022-11-02 | EUR -8.010627 |
| 2022-11-01 | EUR -8.013717 |
| 2022-10-31 | EUR -8.106051 |
| 2022-10-28 | EUR -8.170496 |
| 2022-10-27 | EUR -7.964991 |
| 2022-10-26 | EUR -8.397047 |
| 2022-10-25 | EUR -8.50735 |
| 2022-10-24 | EUR -8.721533 |
| 2022-10-21 | EUR -8.882412 |
| 2022-10-20 | EUR -8.864152 |
| 2022-10-19 | EUR -8.792368 |
| 2022-10-18 | EUR -8.635802 |
| 2022-10-17 | EUR -8.691831 |
| 2022-10-14 | EUR -8.734699 |
| 2022-10-13 | EUR -8.71891 |
| 2022-10-12 | EUR -8.576281 |
| 2022-10-11 | EUR -8.527888 |
| 2022-10-10 | EUR -8.511195 |
| 2022-10-07 | EUR -8.333269 |
| 2022-10-06 | EUR -8.1388 |
| 2022-10-05 | EUR -8.08843 |
| 2022-10-04 | EUR -7.884689 |
| 2022-10-03 | EUR -8.149285 |
| 2022-09-30 | EUR -8.434775 |
| 2022-09-29 | EUR -8.543098 |
| 2022-09-28 | EUR -8.366172 |
| 2022-09-27 | EUR -8.312166 |
| 2022-09-26 | EUR -8.151683 |
| 2022-09-23 | EUR -7.894374 |
| 2022-09-22 | EUR -7.727601 |
| 2022-09-21 | EUR -7.535027 |
| 2022-09-20 | EUR -7.53902 |
| 2022-09-19 | EUR -7.329141 |
| 2022-09-16 | EUR -7.226358 |
| 2022-09-15 | EUR -7.165122 |
| 2022-09-14 | EUR -7.018981 |
| 2022-09-13 | EUR -6.971454 |
| 2022-09-12 | EUR -6.843873 |
| 2022-09-09 | EUR -6.941771 |
| 2022-09-08 | EUR -7.02776 |
| 2022-09-07 | EUR -6.871878 |
| 2022-09-06 | EUR -6.903796 |
| 2022-09-05 | EUR -6.843952 |
| 2022-09-02 | EUR -6.693234 |
| 2022-09-01 | EUR -6.853867 |
| 2022-08-31 | EUR -6.759542 |
| 2022-08-30 | EUR -6.552465 |
| 2022-08-29 | EUR -6.404844 |
| 2022-08-26 | EUR -6.143054 |
| 2022-08-25 | EUR -5.972063 |
| 2022-08-24 | EUR -6.114647 |
| 2022-08-23 | EUR -6.051013 |
| 2022-08-22 | EUR -5.972763 |
| 2022-08-19 | EUR -5.693826 |
| 2022-08-18 | EUR -5.441114 |
| 2022-08-17 | EUR -5.35994 |
| 2022-08-16 | EUR -4.997713 |
| 2022-08-15 | EUR -4.890347 |
| 2022-08-12 | EUR -5.120364 |
| 2022-08-11 | EUR -5.116851 |
| 2022-08-10 | EUR -5.075943 |
| 2022-08-09 | EUR -5.115719 |
| 2022-08-08 | EUR -5.067634 |
| 2022-08-05 | EUR -5.154572 |
| 2022-08-04 | EUR -4.925109 |
| 2022-08-03 | EUR -5.067545 |
| 2022-08-02 | EUR -4.994296 |
| 2022-08-01 | EUR -4.934118 |
| 2022-07-29 | EUR -5.030334 |
| 2022-07-28 | EUR -5.14788 |
| 2022-07-27 | EUR -5.5054 |
| 2022-07-26 | EUR -5.420494 |
| 2022-07-25 | EUR -5.572899 |
| 2022-07-22 | EUR -5.767146 |
| 2022-07-21 | EUR -6.293643 |
| 2022-07-20 | EUR -6.298005 |
| 2022-07-19 | EUR -6.543947 |
| 2022-07-18 | EUR -6.432792 |
| 2022-07-15 | EUR -6.342164 |
| 2022-07-14 | EUR -6.380332 |
| 2022-07-13 | EUR -6.31847 |
| 2022-07-12 | EUR -6.224509 |
| 2022-07-11 | EUR -6.410148 |
| 2022-07-08 | EUR -6.714537 |
| 2022-07-07 | EUR -6.848463 |
| 2022-07-06 | EUR -6.749515 |
| 2022-07-05 | EUR -6.86463 |
| 2022-07-04 | EUR -7.213118 |
| 2022-07-01 | EUR -7.069836 |
| 2022-06-30 | EUR -7.331756 |
| 2022-06-29 | EUR -7.453697 |
| 2022-06-28 | EUR -7.484273 |
| 2022-06-27 | EUR -7.305461 |
| 2022-06-24 | EUR -7.119756 |
| 2022-06-23 | EUR -7.130376 |
| 2022-06-22 | EUR -7.495942 |
| 2022-06-21 | EUR -7.645166 |
| 2022-06-20 | EUR -7.647627 |
| 2022-06-17 | EUR -7.494104 |
| 2022-06-16 | EUR -7.599886 |
| 2022-06-15 | EUR -7.253241 |
| 2022-06-14 | EUR -7.484501 |
| 2022-06-13 | EUR -7.066655 |
| 2022-06-10 | EUR -6.477823 |
| 2022-06-09 | EUR -6.11091 |
| 2022-06-08 | EUR -5.840306 |
| 2022-06-07 | EUR -5.710349 |
| 2022-06-06 | EUR -5.723195 |
| 2022-06-03 | EUR -5.68858 |
| 2022-06-02 | EUR -5.627731 |
| 2022-06-01 | EUR -5.475461 |
| 2022-05-31 | EUR -5.394254 |
| 2022-05-30 | EUR -5.273899 |
| 2022-05-27 | EUR -5.168964 |
| 2022-05-26 | EUR -5.264594 |
| 2022-05-25 | EUR -5.287754 |
| 2022-05-24 | EUR -5.357713 |
| 2022-05-23 | EUR -5.401446 |
| 2022-05-20 | EUR -5.235224 |
| 2022-05-19 | EUR -5.304281 |
| 2022-05-18 | EUR -5.210241 |
| 2022-05-17 | EUR -5.213103 |
| 2022-05-16 | EUR -5.02807 |
| 2022-05-13 | EUR -5.064813 |
| 2022-05-12 | EUR -4.97321 |
| 2022-05-11 | EUR -5.257831 |
| 2022-05-10 | EUR -5.392998 |
| 2022-05-09 | EUR -5.593243 |
| 2022-05-06 | EUR -5.447756 |
| 2022-05-05 | EUR -5.107476 |
| 2022-05-04 | EUR -5.023668 |
| 2022-05-03 | EUR -4.931628 |
| 2022-05-02 | EUR -4.844849 |
| 2022-04-29 | EUR -4.818314 |
| 2022-04-28 | EUR -4.694492 |
| 2022-04-27 | EUR -4.53776 |
| 2022-04-26 | EUR -4.473987 |
| 2022-04-25 | EUR -4.481286 |
| 2022-04-22 | EUR -4.647919 |
| 2022-04-21 | EUR -4.499141 |
| 2022-04-20 | EUR -4.281741 |
| 2022-04-19 | EUR -4.316538 |
| 2022-04-14 | EUR -4.199673 |
| 2022-04-13 | EUR -4.141968 |
| 2022-04-12 | EUR -4.14127 |
| 2022-04-11 | EUR -4.195997 |
| 2022-04-08 | EUR -3.966689 |
| 2022-04-07 | EUR -3.881987 |
| 2022-04-06 | EUR -3.79738 |
| 2022-04-05 | EUR -3.699435 |
| 2022-04-04 | EUR -3.496169 |
| 2022-04-01 | EUR -3.630817 |
| 2022-03-31 | EUR -3.637269 |
| 2022-03-30 | EUR -3.881104 |
| 2022-03-29 | EUR -3.837525 |
| 2022-03-28 | EUR -3.833511 |
| 2022-03-25 | EUR -3.84634 |
| 2022-03-24 | EUR -3.723482 |
| 2022-03-23 | EUR -3.579058 |
| 2022-03-22 | EUR -3.675787 |
| 2022-03-21 | EUR -3.57848 |
| 2022-03-18 | EUR -3.438301 |
| 2022-03-17 | EUR -3.510745 |
| 2022-03-16 | EUR -3.638847 |
| 2022-03-15 | EUR -3.599834 |
| 2022-03-14 | EUR -3.639882 |
| 2022-03-11 | EUR -3.411815 |
| 2022-03-10 | EUR -3.461029 |
| 2022-03-09 | EUR -3.278956 |
| 2022-03-08 | EUR -3.157401 |
| 2022-03-07 | EUR -2.914801 |
| 2022-03-04 | EUR -2.587783 |
| 2022-03-03 | EUR -2.699757 |
| 2022-03-02 | EUR -2.737625 |
| 2022-03-01 | EUR -2.450858 |
| 2022-02-28 | EUR -2.976391 |
| 2022-02-25 | EUR -3.192917 |
| 2022-02-24 | EUR -3.174543 |
| 2022-02-23 | EUR -3.078733 |
| 2022-02-22 | EUR -3.076996 |
| 2022-02-21 | EUR -2.86735 |
| 2022-02-18 | EUR -2.749738 |
| 2022-02-17 | EUR -2.811949 |
| 2022-02-16 | EUR -2.925811 |
| 2022-02-15 | EUR -2.99378 |
| 2022-02-14 | EUR -2.988543 |
| 2022-02-11 | EUR -2.902433 |
| 2022-02-10 | EUR -2.836252 |
| 2022-02-09 | EUR -2.614934 |
| 2022-02-08 | EUR -2.822517 |
| 2022-02-07 | EUR -2.80329 |
| 2022-02-04 | EUR -2.561334 |
| 2022-02-03 | EUR -2.091291 |
| 2022-02-02 | EUR -1.659501 |
| 2022-02-01 | EUR -1.650547 |
| 2022-01-31 | EUR -1.605477 |
| 2022-01-28 | EUR -1.421852 |