Hermes Universal Moderate - E - Acc
LU2273100656- Alle fondsen
- Hermes Universal Moderate - E - Acc
Latest NAV
EUR 104.05
2024-04-25
Documents
- Prospectus Hermes Universal Moderate - E - Acc FR PDF
- Key Investor Information Hermes Universal Moderate - E - Acc FR PDF
- Annual report Hermes Universal Moderate - E - Acc FR PDF
- Semi-annual report Hermes Universal Moderate - E - Acc FR PDF
- Sustainability Disclosure Hermes Universal Moderate - E - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -2.857983 |
| 2024-04-24 | EUR -2.707284 |
| 2024-04-23 | EUR -2.492538 |
| 2024-04-22 | EUR -2.485124 |
| 2024-04-19 | EUR -2.607012 |
| 2024-04-18 | EUR -2.587463 |
| 2024-04-17 | EUR -2.546159 |
| 2024-04-16 | EUR -2.620947 |
| 2024-04-15 | EUR -2.374212 |
| 2024-04-12 | EUR -2.132542 |
| 2024-04-11 | EUR -2.405464 |
| 2024-04-10 | EUR -2.303197 |
| 2024-04-09 | EUR -2.152857 |
| 2024-04-08 | EUR -2.327406 |
| 2024-04-05 | EUR -2.244924 |
| 2024-04-04 | EUR -2.145575 |
| 2024-04-03 | EUR -2.275535 |
| 2024-04-02 | EUR -2.282774 |
| 2024-03-28 | EUR -2.126585 |
| 2024-03-27 | EUR -2.167068 |
| 2024-03-26 | EUR -2.330261 |
| 2024-03-25 | EUR -2.380487 |
| 2024-03-22 | EUR -2.247593 |
| 2024-03-21 | EUR -2.457134 |
| 2024-03-20 | EUR -2.612898 |
| 2024-03-19 | EUR -2.598963 |
| 2024-03-18 | EUR -2.639279 |
| 2024-03-15 | EUR -2.640865 |
| 2024-03-14 | EUR -2.580464 |
| 2024-03-13 | EUR -2.475953 |
| 2024-03-12 | EUR -2.460741 |
| 2024-03-11 | EUR -2.428068 |
| 2024-03-08 | EUR -2.370058 |
| 2024-03-07 | EUR -2.570319 |
| 2024-03-06 | EUR -2.660905 |
| 2024-03-05 | EUR -2.672673 |
| 2024-03-04 | EUR -2.847188 |
| 2024-03-01 | EUR -2.905989 |
| 2024-02-29 | EUR -2.920726 |
| 2024-02-28 | EUR -3.025502 |
| 2024-02-27 | EUR -3.012469 |
| 2024-02-26 | EUR -2.939286 |
| 2024-02-23 | EUR -2.769422 |
| 2024-02-22 | EUR -2.991759 |
| 2024-02-21 | EUR -3.029252 |
| 2024-02-20 | EUR -2.844491 |
| 2024-02-19 | EUR -2.949577 |
| 2024-02-16 | EUR -2.971701 |
| 2024-02-15 | EUR -2.870193 |
| 2024-02-14 | EUR -2.847117 |
| 2024-02-13 | EUR -3.00162 |
| 2024-02-12 | EUR -2.910113 |
| 2024-02-09 | EUR -3.017856 |
| 2024-02-08 | EUR -2.924945 |
| 2024-02-07 | EUR -2.826158 |
| 2024-02-06 | EUR -2.729402 |
| 2024-02-05 | EUR -2.777654 |
| 2024-02-02 | EUR -2.622236 |
| 2024-02-01 | EUR -2.425561 |
| 2024-01-31 | EUR -2.377854 |
| 2024-01-30 | EUR -2.623552 |
| 2024-01-29 | EUR -2.546316 |
| 2024-01-26 | EUR -2.763906 |
| 2024-01-25 | EUR -2.81529 |
| 2024-01-24 | EUR -3.029364 |
| 2024-01-23 | EUR -3.073433 |
| 2024-01-22 | EUR -2.978571 |
| 2024-01-19 | EUR -3.166528 |
| 2024-01-18 | EUR -3.178134 |
| 2024-01-17 | EUR -3.176636 |
| 2024-01-16 | EUR -2.936831 |
| 2024-01-15 | EUR -2.880869 |
| 2024-01-12 | EUR -2.76533 |
| 2024-01-11 | EUR -2.966058 |
| 2024-01-10 | EUR -3.078839 |
| 2024-01-09 | EUR -3.044915 |
| 2024-01-08 | EUR -2.969998 |
| 2024-01-05 | EUR -3.039602 |
| 2024-01-04 | EUR -2.928117 |
| 2024-01-03 | EUR -2.654732 |
| 2024-01-02 | EUR -2.628001 |
| 2023-12-29 | EUR -2.559493 |
| 2023-12-28 | EUR -2.40838 |
| 2023-12-27 | EUR -2.364027 |
| 2023-12-22 | EUR -2.508611 |
| 2023-12-21 | EUR -2.530091 |
| 2023-12-20 | EUR -2.554524 |
| 2023-12-19 | EUR -2.723195 |
| 2023-12-18 | EUR -2.844043 |
| 2023-12-15 | EUR -2.72491 |
| 2023-12-14 | EUR -2.999299 |
| 2023-12-13 | EUR -3.367091 |
| 2023-12-12 | EUR -3.517037 |
| 2023-12-11 | EUR -3.60279 |
| 2023-12-08 | EUR -3.615518 |
| 2023-12-07 | EUR -3.410941 |
| 2023-12-06 | EUR -3.450645 |
| 2023-12-05 | EUR -3.593629 |
| 2023-12-04 | EUR -3.875608 |
| 2023-12-01 | EUR -3.970424 |
| 2023-11-30 | EUR -4.284483 |
| 2023-11-29 | EUR -4.349239 |
| 2023-11-28 | EUR -4.611402 |
| 2023-11-27 | EUR -4.75384 |
| 2023-11-24 | EUR -4.992691 |
| 2023-11-23 | EUR -4.936614 |
| 2023-11-22 | EUR -4.83333 |
| 2023-11-21 | EUR -4.846423 |
| 2023-11-20 | EUR -4.96011 |
| 2023-11-17 | EUR -4.896293 |
| 2023-11-16 | EUR -4.864125 |
| 2023-11-15 | EUR -4.978376 |
| 2023-11-14 | EUR -4.977562 |
| 2023-11-13 | EUR -5.290526 |
| 2023-11-10 | EUR -5.327193 |
| 2023-11-09 | EUR -5.16743 |
| 2023-11-08 | EUR -5.182037 |
| 2023-11-07 | EUR -5.248358 |
| 2023-11-06 | EUR -5.359435 |
| 2023-11-03 | EUR -5.205991 |
| 2023-11-02 | EUR -5.359481 |
| 2023-10-31 | EUR -5.702478 |
| 2023-10-30 | EUR -5.795462 |
| 2023-10-27 | EUR -5.865487 |
| 2023-10-26 | EUR -5.970632 |
| 2023-10-25 | EUR -6.047289 |
| 2023-10-24 | EUR -5.94958 |
| 2023-10-23 | EUR -6.177156 |
| 2023-10-20 | EUR -6.195509 |
| 2023-10-19 | EUR -6.285928 |
| 2023-10-18 | EUR -6.191595 |
| 2023-10-17 | EUR -6.103016 |
| 2023-10-16 | EUR -5.85868 |
| 2023-10-13 | EUR -5.7598 |
| 2023-10-12 | EUR -5.834535 |
| 2023-10-11 | EUR -5.777924 |
| 2023-10-10 | EUR -5.882218 |
| 2023-10-09 | EUR -5.952237 |
| 2023-10-06 | EUR -6.172411 |
| 2023-10-05 | EUR -6.112347 |
| 2023-10-04 | EUR -6.183551 |
| 2023-10-03 | EUR -6.149595 |
| 2023-10-02 | EUR -6.030212 |
| 2023-09-29 | EUR -5.945671 |
| 2023-09-28 | EUR -6.221995 |
| 2023-09-27 | EUR -5.982863 |
| 2023-09-26 | EUR -5.891871 |
| 2023-09-25 | EUR -5.831436 |
| 2023-09-22 | EUR -5.782883 |
| 2023-09-21 | EUR -5.779129 |
| 2023-09-20 | EUR -5.697871 |
| 2023-09-19 | EUR -5.796927 |
| 2023-09-18 | EUR -5.746832 |
| 2023-09-15 | EUR -5.662669 |
| 2023-09-14 | EUR -5.542293 |
| 2023-09-13 | EUR -5.761426 |
| 2023-09-12 | EUR -5.720712 |
| 2023-09-11 | EUR -5.700065 |
| 2023-09-08 | EUR -5.670219 |
| 2023-09-07 | EUR -5.700564 |
| 2023-09-06 | EUR -5.814042 |
| 2023-09-05 | EUR -5.67888 |
| 2023-09-04 | EUR -5.637723 |
| 2023-09-01 | EUR -5.575747 |
| 2023-08-31 | EUR -5.465457 |
| 2023-08-30 | EUR -5.707076 |
| 2023-08-29 | EUR -5.612551 |
| 2023-08-28 | EUR -5.714839 |
| 2023-08-25 | EUR -5.70777 |
| 2023-08-24 | EUR -5.569135 |
| 2023-08-23 | EUR -5.614855 |
| 2023-08-22 | EUR -5.909787 |
| 2023-08-21 | EUR -6.051193 |
| 2023-08-18 | EUR -5.871826 |
| 2023-08-17 | EUR -6.011523 |
| 2023-08-16 | EUR -5.878351 |
| 2023-08-15 | EUR -5.909447 |
| 2023-08-14 | EUR -5.808037 |
| 2023-08-11 | EUR -5.78987 |
| 2023-08-10 | EUR -5.60699 |
| 2023-08-09 | EUR -5.546674 |
| 2023-08-08 | EUR -5.482303 |
| 2023-08-07 | EUR -5.726434 |
| 2023-08-04 | EUR -5.712138 |
| 2023-08-03 | EUR -5.764352 |
| 2023-08-02 | EUR -5.63039 |
| 2023-08-01 | EUR -5.69361 |
| 2023-07-31 | EUR -5.601329 |
| 2023-07-28 | EUR -5.661497 |
| 2023-07-27 | EUR -5.654931 |
| 2023-07-26 | EUR -5.79776 |
| 2023-07-25 | EUR -5.656523 |
| 2023-07-24 | EUR -5.660642 |
| 2023-07-21 | EUR -5.812415 |
| 2023-07-20 | EUR -5.860855 |
| 2023-07-19 | EUR -5.769725 |
| 2023-07-18 | EUR -5.737511 |
| 2023-07-17 | EUR -5.979329 |
| 2023-07-14 | EUR -6.026691 |
| 2023-07-13 | EUR -5.935625 |
| 2023-07-12 | EUR -6.171334 |
| 2023-07-11 | EUR -6.440301 |
| 2023-07-10 | EUR -6.446116 |
| 2023-07-07 | EUR -6.427401 |
| 2023-07-06 | EUR -6.412927 |
| 2023-07-05 | EUR -6.054308 |
| 2023-07-04 | EUR -6.04419 |
| 2023-07-03 | EUR -6.106985 |
| 2023-06-30 | EUR -6.036925 |
| 2023-06-29 | EUR -6.076523 |
| 2023-06-28 | EUR -5.883062 |
| 2023-06-27 | EUR -6.010821 |
| 2023-06-26 | EUR -5.850885 |
| 2023-06-23 | EUR -5.943511 |
| 2023-06-22 | EUR -6.266769 |
| 2023-06-21 | EUR -6.094531 |
| 2023-06-20 | EUR -5.983964 |
| 2023-06-19 | EUR -6.176887 |
| 2023-06-16 | EUR -6.124698 |
| 2023-06-15 | EUR -6.209009 |
| 2023-06-14 | EUR -5.985637 |
| 2023-06-13 | EUR -5.909865 |
| 2023-06-12 | EUR -5.825041 |
| 2023-06-09 | EUR -5.870775 |
| 2023-06-08 | EUR -5.944526 |
| 2023-06-07 | EUR -6.052256 |
| 2023-06-06 | EUR -5.884571 |
| 2023-06-05 | EUR -5.956295 |
| 2023-06-02 | EUR -5.849606 |
| 2023-06-01 | EUR -5.756875 |
| 2023-05-31 | EUR -5.828252 |
| 2023-05-30 | EUR -5.982337 |
| 2023-05-29 | EUR -6.210661 |
| 2023-05-26 | EUR -6.433049 |
| 2023-05-25 | EUR -6.406436 |
| 2023-05-24 | EUR -6.314519 |
| 2023-05-23 | EUR -6.24167 |
| 2023-05-22 | EUR -6.259071 |
| 2023-05-19 | EUR -6.205344 |
| 2023-05-18 | EUR -6.268695 |
| 2023-05-17 | EUR -6.147507 |
| 2023-05-16 | EUR -6.121845 |
| 2023-05-15 | EUR -5.98203 |
| 2023-05-12 | EUR -5.927566 |
| 2023-05-11 | EUR -5.84824 |
| 2023-05-10 | EUR -6.000226 |
| 2023-05-09 | EUR -6.126619 |
| 2023-05-08 | EUR -6.074546 |
| 2023-05-05 | EUR -6.013476 |
| 2023-05-04 | EUR -5.818854 |
| 2023-05-03 | EUR -5.978633 |
| 2023-05-02 | EUR -5.96043 |
| 2023-04-28 | EUR -6.088234 |
| 2023-04-27 | EUR -6.41734 |
| 2023-04-26 | EUR -6.331451 |
Download full history.