Hermes Universal Moderate - C - Acc
LU2273100490- Alle fondsen
- Hermes Universal Moderate - C - Acc
Latest NAV
EUR 103.17
2024-04-25
Documents
- Prospectus Hermes Universal Moderate - C - Acc FR PDF
- Key Investor Information Hermes Universal Moderate - C - Acc FR PDF
- Annual report Hermes Universal Moderate - C - Acc FR PDF
- Semi-annual report Hermes Universal Moderate - C - Acc FR PDF
- Sustainability Disclosure Hermes Universal Moderate - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -3.613864 |
| 2024-04-24 | EUR -3.463725 |
| 2024-04-23 | EUR -3.250077 |
| 2024-04-22 | EUR -3.242005 |
| 2024-04-19 | EUR -3.362149 |
| 2024-04-18 | EUR -3.342037 |
| 2024-04-17 | EUR -3.300355 |
| 2024-04-16 | EUR -3.373798 |
| 2024-04-15 | EUR -3.128414 |
| 2024-04-12 | EUR -2.888047 |
| 2024-04-11 | EUR -3.15796 |
| 2024-04-10 | EUR -3.055823 |
| 2024-04-09 | EUR -2.906013 |
| 2024-04-08 | EUR -3.078383 |
| 2024-04-05 | EUR -2.995864 |
| 2024-04-04 | EUR -2.896616 |
| 2024-04-03 | EUR -3.024776 |
| 2024-04-02 | EUR -3.031231 |
| 2024-03-28 | EUR -2.875607 |
| 2024-03-27 | EUR -2.915028 |
| 2024-03-26 | EUR -3.076146 |
| 2024-03-25 | EUR -3.125234 |
| 2024-03-22 | EUR -2.992711 |
| 2024-03-21 | EUR -3.199803 |
| 2024-03-20 | EUR -3.353563 |
| 2024-03-19 | EUR -3.339023 |
| 2024-03-18 | EUR -3.378289 |
| 2024-03-15 | EUR -3.379143 |
| 2024-03-14 | EUR -3.318519 |
| 2024-03-13 | EUR -3.214142 |
| 2024-03-12 | EUR -3.198333 |
| 2024-03-11 | EUR -3.165205 |
| 2024-03-08 | EUR -3.106948 |
| 2024-03-07 | EUR -3.304872 |
| 2024-03-06 | EUR -3.394003 |
| 2024-03-05 | EUR -3.404959 |
| 2024-03-04 | EUR -3.577347 |
| 2024-03-01 | EUR -3.634958 |
| 2024-02-29 | EUR -3.64886 |
| 2024-02-28 | EUR -3.752078 |
| 2024-02-27 | EUR -3.738439 |
| 2024-02-26 | EUR -3.66513 |
| 2024-02-23 | EUR -3.495916 |
| 2024-02-22 | EUR -3.715757 |
| 2024-02-21 | EUR -3.752237 |
| 2024-02-20 | EUR -3.568243 |
| 2024-02-19 | EUR -3.671781 |
| 2024-02-16 | EUR -3.693017 |
| 2024-02-15 | EUR -3.591606 |
| 2024-02-14 | EUR -3.568002 |
| 2024-02-13 | EUR -3.720568 |
| 2024-02-12 | EUR -3.629078 |
| 2024-02-09 | EUR -3.735258 |
| 2024-02-08 | EUR -3.64238 |
| 2024-02-07 | EUR -3.543663 |
| 2024-02-06 | EUR -3.446961 |
| 2024-02-05 | EUR -3.494123 |
| 2024-02-02 | EUR -3.339218 |
| 2024-02-01 | EUR -3.143378 |
| 2024-01-31 | EUR -3.095337 |
| 2024-01-30 | EUR -3.338406 |
| 2024-01-29 | EUR -3.261067 |
| 2024-01-26 | EUR -3.476251 |
| 2024-01-25 | EUR -3.52653 |
| 2024-01-24 | EUR -3.738236 |
| 2024-01-23 | EUR -3.781262 |
| 2024-01-22 | EUR -3.686441 |
| 2024-01-19 | EUR -3.872326 |
| 2024-01-18 | EUR -3.883146 |
| 2024-01-17 | EUR -3.880964 |
| 2024-01-16 | EUR -3.642317 |
| 2024-01-15 | EUR -3.58609 |
| 2024-01-12 | EUR -3.470742 |
| 2024-01-11 | EUR -3.669235 |
| 2024-01-10 | EUR -3.780455 |
| 2024-01-09 | EUR -3.746095 |
| 2024-01-08 | EUR -3.671055 |
| 2024-01-05 | EUR -3.739432 |
| 2024-01-04 | EUR -3.628102 |
| 2024-01-03 | EUR -3.356107 |
| 2024-01-02 | EUR -3.328883 |
| 2023-12-29 | EUR -3.260196 |
| 2023-12-28 | EUR -3.109538 |
| 2023-12-27 | EUR -3.064828 |
| 2023-12-22 | EUR -3.207044 |
| 2023-12-21 | EUR -3.227671 |
| 2023-12-20 | EUR -3.251232 |
| 2023-12-19 | EUR -3.417943 |
| 2023-12-18 | EUR -3.537094 |
| 2023-12-15 | EUR -3.418161 |
| 2023-12-14 | EUR -3.68983 |
| 2023-12-13 | EUR -4.054189 |
| 2023-12-12 | EUR -4.202329 |
| 2023-12-11 | EUR -4.286743 |
| 2023-12-08 | EUR -4.298695 |
| 2023-12-07 | EUR -4.094961 |
| 2023-12-06 | EUR -4.13369 |
| 2023-12-05 | EUR -4.274933 |
| 2023-12-04 | EUR -4.554144 |
| 2023-12-01 | EUR -4.647583 |
| 2023-11-30 | EUR -4.958645 |
| 2023-11-29 | EUR -5.022253 |
| 2023-11-28 | EUR -5.281816 |
| 2023-11-27 | EUR -5.42254 |
| 2023-11-24 | EUR -5.65897 |
| 2023-11-23 | EUR -5.602641 |
| 2023-11-22 | EUR -5.499449 |
| 2023-11-21 | EUR -5.51178 |
| 2023-11-20 | EUR -5.623974 |
| 2023-11-17 | EUR -5.559961 |
| 2023-11-16 | EUR -5.527364 |
| 2023-11-15 | EUR -5.64012 |
| 2023-11-14 | EUR -5.638649 |
| 2023-11-13 | EUR -5.948682 |
| 2023-11-10 | EUR -5.984426 |
| 2023-11-09 | EUR -5.825164 |
| 2023-11-08 | EUR -5.839008 |
| 2023-11-07 | EUR -5.904195 |
| 2023-11-06 | EUR -6.013817 |
| 2023-11-03 | EUR -5.860819 |
| 2023-11-02 | EUR -6.012557 |
| 2023-10-31 | EUR -6.352441 |
| 2023-10-30 | EUR -6.444113 |
| 2023-10-27 | EUR -6.512993 |
| 2023-10-26 | EUR -6.616745 |
| 2023-10-25 | EUR -6.692212 |
| 2023-10-24 | EUR -6.594554 |
| 2023-10-23 | EUR -6.819867 |
| 2023-10-20 | EUR -6.837446 |
| 2023-10-19 | EUR -6.926581 |
| 2023-10-18 | EUR -6.832269 |
| 2023-10-17 | EUR -6.743665 |
| 2023-10-16 | EUR -6.500397 |
| 2023-10-13 | EUR -6.401558 |
| 2023-10-12 | EUR -6.475113 |
| 2023-10-11 | EUR -6.418243 |
| 2023-10-10 | EUR -6.521151 |
| 2023-10-09 | EUR -6.590025 |
| 2023-10-06 | EUR -6.808009 |
| 2023-10-05 | EUR -6.747714 |
| 2023-10-04 | EUR -6.817782 |
| 2023-10-03 | EUR -6.783414 |
| 2023-10-02 | EUR -6.664212 |
| 2023-09-29 | EUR -6.579596 |
| 2023-09-28 | EUR -6.853356 |
| 2023-09-27 | EUR -6.615226 |
| 2023-09-26 | EUR -6.52421 |
| 2023-09-25 | EUR -6.463539 |
| 2023-09-22 | EUR -6.414665 |
| 2023-09-21 | EUR -6.410282 |
| 2023-09-20 | EUR -6.328919 |
| 2023-09-19 | EUR -6.426634 |
| 2023-09-18 | EUR -6.376222 |
| 2023-09-15 | EUR -6.291972 |
| 2023-09-14 | EUR -6.171754 |
| 2023-09-13 | EUR -6.388734 |
| 2023-09-12 | EUR -6.347636 |
| 2023-09-11 | EUR -6.32647 |
| 2023-09-08 | EUR -6.296167 |
| 2023-09-07 | EUR -6.325643 |
| 2023-09-06 | EUR -6.437696 |
| 2023-09-05 | EUR -6.302785 |
| 2023-09-04 | EUR -6.261243 |
| 2023-09-01 | EUR -6.19902 |
| 2023-08-31 | EUR -6.088807 |
| 2023-08-30 | EUR -6.32815 |
| 2023-08-29 | EUR -6.233609 |
| 2023-08-28 | EUR -6.334554 |
| 2023-08-25 | EUR -6.326906 |
| 2023-08-24 | EUR -6.188538 |
| 2023-08-23 | EUR -6.233298 |
| 2023-08-22 | EUR -6.525619 |
| 2023-08-21 | EUR -6.665436 |
| 2023-08-18 | EUR -6.486602 |
| 2023-08-17 | EUR -6.624726 |
| 2023-08-16 | EUR -6.49178 |
| 2023-08-15 | EUR -6.522017 |
| 2023-08-14 | EUR -6.420415 |
| 2023-08-11 | EUR -6.401708 |
| 2023-08-10 | EUR -6.219367 |
| 2023-08-09 | EUR -6.1589 |
| 2023-08-08 | EUR -6.09429 |
| 2023-08-07 | EUR -6.336174 |
| 2023-08-04 | EUR -6.321311 |
| 2023-08-03 | EUR -6.372527 |
| 2023-08-02 | EUR -6.238774 |
| 2023-08-01 | EUR -6.300921 |
| 2023-07-31 | EUR -6.208572 |
| 2023-07-28 | EUR -6.267689 |
| 2023-07-27 | EUR -6.260502 |
| 2023-07-26 | EUR -6.401744 |
| 2023-07-25 | EUR -6.260756 |
| 2023-07-24 | EUR -6.264188 |
| 2023-07-21 | EUR -6.414331 |
| 2023-07-20 | EUR -6.461805 |
| 2023-07-19 | EUR -6.3706 |
| 2023-07-18 | EUR -6.337934 |
| 2023-07-17 | EUR -6.577561 |
| 2023-07-14 | EUR -6.623969 |
| 2023-07-13 | EUR -6.532826 |
| 2023-07-12 | EUR -6.766394 |
| 2023-07-11 | EUR -7.033014 |
| 2023-07-10 | EUR -7.038145 |
| 2023-07-07 | EUR -7.018901 |
| 2023-07-06 | EUR -7.003872 |
| 2023-07-05 | EUR -6.646851 |
| 2023-07-04 | EUR -6.636142 |
| 2023-07-03 | EUR -6.69789 |
| 2023-06-30 | EUR -6.627612 |
| 2023-06-29 | EUR -6.666294 |
| 2023-06-28 | EUR -6.473382 |
| 2023-06-27 | EUR -6.599697 |
| 2023-06-26 | EUR -6.440102 |
| 2023-06-23 | EUR -6.531505 |
| 2023-06-22 | EUR -6.852116 |
| 2023-06-21 | EUR -6.680288 |
| 2023-06-20 | EUR -6.56975 |
| 2023-06-19 | EUR -6.760902 |
| 2023-06-16 | EUR -6.708379 |
| 2023-06-15 | EUR -6.79152 |
| 2023-06-14 | EUR -6.568857 |
| 2023-06-13 | EUR -6.492891 |
| 2023-06-12 | EUR -6.407927 |
| 2023-06-09 | EUR -6.452729 |
| 2023-06-08 | EUR -6.52538 |
| 2023-06-07 | EUR -6.631806 |
| 2023-06-06 | EUR -6.464481 |
| 2023-06-05 | EUR -6.535119 |
| 2023-06-02 | EUR -6.42842 |
| 2023-06-01 | EUR -6.335592 |
| 2023-05-31 | EUR -6.40582 |
| 2023-05-30 | EUR -6.558335 |
| 2023-05-29 | EUR -6.784647 |
| 2023-05-26 | EUR -7.005057 |
| 2023-05-25 | EUR -6.977957 |
| 2023-05-24 | EUR -6.885943 |
| 2023-05-23 | EUR -6.812882 |
| 2023-05-22 | EUR -6.829534 |
| 2023-05-19 | EUR -6.775478 |
| 2023-05-18 | EUR -6.837807 |
| 2023-05-17 | EUR -6.716685 |
| 2023-05-16 | EUR -6.690527 |
| 2023-05-15 | EUR -6.550674 |
| 2023-05-12 | EUR -6.495883 |
| 2023-05-11 | EUR -6.41662 |
| 2023-05-10 | EUR -6.567082 |
| 2023-05-09 | EUR -6.692094 |
| 2023-05-08 | EUR -6.63968 |
| 2023-05-05 | EUR -6.578369 |
| 2023-05-04 | EUR -6.384228 |
| 2023-05-03 | EUR -6.542441 |
| 2023-05-02 | EUR -6.523701 |
| 2023-04-28 | EUR -6.650148 |
| 2023-04-27 | EUR -6.976738 |
| 2023-04-26 | EUR -6.8907 |
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