Hermes Universal Moderate - B - Inc
LU2273100227- Alle fondsen
- Hermes Universal Moderate - B - Inc
Latest NAV
EUR 90.22
2022-10-04
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-01-27 | EUR -1.305457 |
| 2022-01-26 | EUR -1.22825 |
| 2022-01-25 | EUR -1.254305 |
| 2022-01-24 | EUR -1.168546 |
| 2022-01-21 | EUR -1.159919 |
| 2022-01-20 | EUR -1.201806 |
| 2022-01-19 | EUR -1.249383 |
| 2022-01-18 | EUR -1.233252 |
| 2022-01-17 | EUR -1.198279 |
| 2022-01-14 | EUR -1.132222 |
| 2022-01-13 | EUR -1.011837 |
| 2022-01-12 | EUR -1.051817 |
| 2022-01-11 | EUR -1.100309 |
| 2022-01-10 | EUR -1.053293 |
| 2022-01-07 | EUR -0.99947 |
| 2022-01-06 | EUR -0.930523 |
| 2022-01-05 | EUR -0.830803 |
| 2022-01-04 | EUR -0.839702 |
| 2022-01-03 | EUR -0.868503 |
| 2021-12-31 | EUR -0.775588 |
| 2021-12-30 | EUR -0.763016 |
| 2021-12-29 | EUR -0.758963 |
| 2021-12-28 | EUR -0.677189 |
| 2021-12-27 | EUR -0.674186 |
| 2021-12-24 | EUR -0.631529 |
| 2021-12-23 | EUR -0.632794 |
| 2021-12-22 | EUR -0.560504 |
| 2021-12-21 | EUR -0.52636 |
| 2021-12-20 | EUR -0.414937 |
| 2021-12-17 | EUR -0.382869 |
| 2021-12-16 | EUR -0.457841 |
| 2021-12-15 | EUR -0.444939 |
| 2021-12-14 | EUR -0.415748 |
| 2021-12-13 | EUR -0.372562 |
| 2021-12-10 | EUR -0.435834 |
| 2021-12-09 | EUR -0.406386 |
| 2021-12-08 | EUR -0.497202 |
| 2021-12-07 | EUR -0.378775 |
| 2021-12-06 | EUR -0.419663 |
| 2021-12-03 | EUR -0.439639 |
| 2021-12-02 | EUR -0.495936 |
| 2021-12-01 | EUR -0.566224 |
| 2021-11-30 | EUR -0.623887 |
| 2021-11-29 | EUR -0.650381 |
| 2021-11-26 | EUR -0.642205 |
| 2021-11-25 | EUR -0.593612 |
| 2021-11-24 | EUR -0.574424 |
| 2021-11-23 | EUR -0.532385 |
| 2021-11-22 | EUR -0.345758 |
| 2021-11-19 | EUR -0.242226 |
| 2021-11-18 | EUR -0.390489 |
| 2021-11-17 | EUR -0.445395 |
| 2021-11-16 | EUR -0.391772 |
| 2021-11-15 | EUR -0.408647 |
| 2021-11-12 | EUR -0.30527 |
| 2021-11-11 | EUR -0.362874 |
| 2021-11-10 | EUR -0.30164 |
| 2021-11-09 | EUR -0.180716 |
| 2021-11-08 | EUR -0.262502 |
| 2021-11-05 | EUR -0.215569 |
| 2021-11-04 | EUR -0.324951 |
| 2021-11-03 | EUR -0.54371 |
| 2021-11-02 | EUR -0.537623 |
| 2021-11-01 | EUR -0.712048 |
| 2021-10-29 | EUR -0.708961 |
| 2021-10-28 | EUR -0.59023 |
| 2021-10-27 | EUR -0.473476 |
| 2021-10-26 | EUR -0.55302 |
| 2021-10-25 | EUR -0.560125 |
| 2021-10-22 | EUR -0.609953 |
| 2021-10-21 | EUR -0.586214 |
| 2021-10-20 | EUR -0.506224 |
| 2021-10-19 | EUR -0.561797 |
| 2021-10-18 | EUR -0.496917 |
| 2021-10-15 | EUR -0.386422 |
| 2021-10-14 | EUR -0.354735 |
| 2021-10-13 | EUR -0.512893 |
| 2021-10-12 | EUR -0.560972 |
| 2021-10-11 | EUR -0.445804 |
| 2021-10-08 | EUR -0.34725 |
| 2021-10-07 | EUR -0.264976 |
| 2021-10-06 | EUR -0.296308 |