Hermes Universal Moderate - J - Acc
LU2273100813- Alle fondsen
- Hermes Universal Moderate - J - Acc
Latest NAV
EUR 94.08
2023-01-25
TISB
| Date | Value |
|---|---|
| 2023-01-25 | EUR -6.092209 |
| 2023-01-24 | EUR -6.124994 |
| 2023-01-23 | EUR -6.247533 |
| 2023-01-20 | EUR -6.196302 |
| 2023-01-19 | EUR -6.002651 |
| 2023-01-18 | EUR -5.851725 |
| 2023-01-17 | EUR -6.043767 |
| 2023-01-16 | EUR -6.280921 |
| 2023-01-13 | EUR -6.334872 |
| 2023-01-12 | EUR -6.39214 |
| 2023-01-11 | EUR -6.530212 |
| 2023-01-10 | EUR -6.787226 |
| 2023-01-09 | EUR -6.660666 |
| 2023-01-06 | EUR -6.668014 |
| 2023-01-05 | EUR -6.869731 |
| 2023-01-04 | EUR -6.808472 |
| 2023-01-03 | EUR -7.077582 |
| 2023-01-02 | EUR -7.270184 |
| 2022-12-30 | EUR -7.484847 |
| 2022-12-29 | EUR -7.244384 |
| 2022-12-28 | EUR -7.322617 |
| 2022-12-27 | EUR -7.411284 |
| 2022-12-23 | EUR -7.236238 |
| 2022-12-22 | EUR -7.123825 |
| 2022-12-21 | EUR -7.098569 |
| 2022-12-20 | EUR -7.112247 |
| 2022-12-19 | EUR -6.880408 |
| 2022-12-16 | EUR -6.819698 |
| 2022-12-15 | EUR -6.605613 |
| 2022-12-14 | EUR -6.249692 |
| 2022-12-13 | EUR -6.270279 |
| 2022-12-12 | EUR -6.382771 |
| 2022-12-09 | EUR -6.33355 |
| 2022-12-08 | EUR -6.176751 |
| 2022-12-07 | EUR -6.079547 |
| 2022-12-06 | EUR -6.131637 |
| 2022-12-05 | EUR -6.262586 |
| 2022-12-02 | EUR -6.315008 |
| 2022-12-01 | EUR -6.251599 |
| 2022-11-30 | EUR -6.528245 |
| 2022-11-29 | EUR -6.502736 |
| 2022-11-28 | EUR -6.627309 |
| 2022-11-25 | EUR -6.639704 |
| 2022-11-24 | EUR -6.509141 |
| 2022-11-23 | EUR -6.722901 |
| 2022-11-22 | EUR -6.807822 |
| 2022-11-21 | EUR -6.882472 |
| 2022-11-18 | EUR -6.975727 |
| 2022-11-17 | EUR -7.034395 |
| 2022-11-16 | EUR -6.983252 |
| 2022-11-15 | EUR -7.129104 |
| 2022-11-14 | EUR -7.221883 |
| 2022-11-11 | EUR -7.29456 |
| 2022-11-10 | EUR -7.195643 |
| 2022-11-09 | EUR -7.547848 |
| 2022-11-08 | EUR -7.764552 |
| 2022-11-07 | EUR -7.858272 |
| 2022-11-04 | EUR -7.810288 |
| 2022-11-03 | EUR -7.733297 |
| 2022-11-02 | EUR -7.544807 |
| 2022-11-01 | EUR -7.548698 |
| 2022-10-31 | EUR -7.642902 |
| 2022-10-28 | EUR -7.708894 |
| 2022-10-27 | EUR -7.501681 |
| 2022-10-26 | EUR -7.939675 |
| 2022-10-25 | EUR -8.052056 |
| 2022-10-24 | EUR -8.269557 |
| 2022-10-21 | EUR -8.433112 |
| 2022-10-20 | EUR -8.415385 |
| 2022-10-19 | EUR -8.343498 |
| 2022-10-18 | EUR -8.18582 |
| 2022-10-17 | EUR -8.243267 |
| 2022-10-14 | EUR -8.287394 |
| 2022-10-13 | EUR -8.272165 |
| 2022-10-12 | EUR -8.128579 |
| 2022-10-11 | EUR -8.080359 |
| 2022-10-10 | EUR -8.064217 |
| 2022-10-07 | EUR -7.884941 |
| 2022-10-06 | EUR -7.688931 |
| 2022-10-05 | EUR -7.638733 |
| 2022-10-04 | EUR -7.433361 |
| 2022-10-03 | EUR -7.70182 |
| 2022-09-30 | EUR -7.991414 |
| 2022-09-29 | EUR -8.101754 |
| 2022-09-28 | EUR -7.923495 |
| 2022-09-27 | EUR -7.869615 |
| 2022-09-26 | EUR -7.708013 |
| 2022-09-23 | EUR -7.448459 |
| 2022-09-22 | EUR -7.280504 |
| 2022-09-21 | EUR -7.086454 |
| 2022-09-20 | EUR -7.091265 |
| 2022-09-19 | EUR -6.879716 |
| 2022-09-16 | EUR -6.776515 |
| 2022-09-15 | EUR -6.715342 |
| 2022-09-14 | EUR -6.568288 |
| 2022-09-13 | EUR -6.521014 |
| 2022-09-12 | EUR -6.392746 |
| 2022-09-09 | EUR -6.492563 |
| 2022-09-08 | EUR -6.5803 |
| 2022-09-07 | EUR -6.423409 |
| 2022-09-06 | EUR -6.456468 |
| 2022-09-05 | EUR -6.396719 |
| 2022-09-02 | EUR -6.245057 |
| 2022-09-01 | EUR -6.408312 |
| 2022-08-31 | EUR -6.313685 |
| 2022-08-30 | EUR -6.105031 |
| 2022-08-29 | EUR -5.956515 |
| 2022-08-26 | EUR -5.692537 |
| 2022-08-25 | EUR -5.520381 |
| 2022-08-24 | EUR -5.665392 |
| 2022-08-23 | EUR -5.601838 |
| 2022-08-22 | EUR -5.523503 |
| 2022-08-19 | EUR -5.242227 |
| 2022-08-18 | EUR -4.987468 |
| 2022-08-17 | EUR -4.906191 |
| 2022-08-16 | EUR -4.540691 |
| 2022-08-15 | EUR -4.432931 |
| 2022-08-12 | EUR -4.666356 |
| 2022-08-11 | EUR -4.663605 |
| 2022-08-10 | EUR -4.623045 |
| 2022-08-09 | EUR -4.664079 |
| 2022-08-08 | EUR -4.616261 |
| 2022-08-05 | EUR -4.704981 |
| 2022-08-04 | EUR -4.473757 |
| 2022-08-03 | EUR -4.618594 |
| 2022-08-02 | EUR -4.545324 |
| 2022-08-01 | EUR -4.485278 |
| 2022-07-29 | EUR -4.583363 |
| 2022-07-28 | EUR -4.703023 |
| 2022-07-27 | EUR -5.06531 |
| 2022-07-26 | EUR -4.980263 |
| 2022-07-25 | EUR -5.135143 |
| 2022-07-22 | EUR -5.332322 |
| 2022-07-21 | EUR -5.865421 |
| 2022-07-20 | EUR -5.870619 |
| 2022-07-19 | EUR -6.120056 |
| 2022-07-18 | EUR -6.008464 |
| 2022-07-15 | EUR -5.917618 |
| 2022-07-14 | EUR -5.956992 |
| 2022-07-13 | EUR -5.895229 |
| 2022-07-12 | EUR -5.801023 |
| 2022-07-11 | EUR -5.989473 |
| 2022-07-08 | EUR -6.297966 |
| 2022-07-07 | EUR -6.434131 |
| 2022-07-06 | EUR -6.334878 |
| 2022-07-05 | EUR -6.452012 |
| 2022-07-04 | EUR -6.805054 |
| 2022-07-01 | EUR -6.660986 |
| 2022-06-30 | EUR -6.926508 |
| 2022-06-29 | EUR -7.050535 |
| 2022-06-28 | EUR -7.082209 |
| 2022-06-27 | EUR -6.902237 |
| 2022-06-24 | EUR -6.715503 |
| 2022-06-23 | EUR -6.727009 |
| 2022-06-22 | EUR -7.097267 |
| 2022-06-21 | EUR -7.248852 |
| 2022-06-20 | EUR -7.252101 |
| 2022-06-17 | EUR -7.097692 |
| 2022-06-16 | EUR -7.205362 |
| 2022-06-15 | EUR -6.855774 |
| 2022-06-14 | EUR -7.090269 |
| 2022-06-13 | EUR -6.668736 |
| 2022-06-10 | EUR -6.074412 |
| 2022-06-09 | EUR -5.704381 |
| 2022-06-08 | EUR -5.431697 |
| 2022-06-07 | EUR -5.301161 |
| 2022-06-06 | EUR -5.314944 |
| 2022-06-03 | EUR -5.280761 |
| 2022-06-02 | EUR -5.220063 |
| 2022-06-01 | EUR -5.066991 |
| 2022-05-31 | EUR -4.986047 |
| 2022-05-30 | EUR -4.865229 |
| 2022-05-27 | EUR -4.759996 |
| 2022-05-26 | EUR -4.857431 |
| 2022-05-25 | EUR -4.881631 |
| 2022-05-24 | EUR -4.953118 |
| 2022-05-23 | EUR -4.998102 |
| 2022-05-20 | EUR -4.83094 |
| 2022-05-19 | EUR -4.901506 |
| 2022-05-18 | EUR -4.807284 |
| 2022-05-17 | EUR -4.810968 |
| 2022-05-16 | EUR -4.624818 |
| 2022-05-13 | EUR -4.66274 |
| 2022-05-12 | EUR -4.570986 |
| 2022-05-11 | EUR -4.859338 |
| 2022-05-10 | EUR -4.99668 |
| 2022-05-09 | EUR -5.19849 |
| 2022-05-06 | EUR -5.053229 |
| 2022-05-05 | EUR -4.712437 |
| 2022-05-04 | EUR -4.629109 |
| 2022-05-03 | EUR -4.537529 |
| 2022-05-02 | EUR -4.451245 |
| 2022-04-29 | EUR -4.425418 |
| 2022-04-28 | EUR -4.301912 |
| 2022-04-27 | EUR -4.145406 |
| 2022-04-26 | EUR -4.082214 |
| 2022-04-25 | EUR -4.090346 |
| 2022-04-22 | EUR -4.258409 |
| 2022-04-21 | EUR -4.109898 |
| 2022-04-20 | EUR -3.892577 |
| 2022-04-19 | EUR -3.928386 |
| 2022-04-14 | EUR -3.811919 |
| 2022-04-13 | EUR -3.754841 |
| 2022-04-12 | EUR -3.754951 |
| 2022-04-11 | EUR -3.810694 |
| 2022-04-08 | EUR -3.58139 |
| 2022-04-07 | EUR -3.497208 |
| 2022-04-06 | EUR -3.413125 |
| 2022-04-05 | EUR -3.315406 |
| 2022-04-04 | EUR -3.112209 |
| 2022-04-01 | EUR -3.248129 |
| 2022-03-31 | EUR -3.25534 |
| 2022-03-30 | EUR -3.500874 |
| 2022-03-29 | EUR -3.458011 |
| 2022-03-28 | EUR -3.454583 |
| 2022-03-25 | EUR -3.468292 |
| 2022-03-24 | EUR -3.3458 |
| 2022-03-23 | EUR -3.201629 |
| 2022-03-22 | EUR -3.299602 |
| 2022-03-21 | EUR -3.202803 |
| 2022-03-18 | EUR -3.062984 |
| 2022-03-17 | EUR -3.136447 |
| 2022-03-16 | EUR -3.265815 |
| 2022-03-15 | EUR -3.227474 |
| 2022-03-14 | EUR -3.268473 |
| 2022-03-11 | EUR -3.04046 |
| 2022-03-10 | EUR -3.090656 |
| 2022-03-09 | EUR -2.908804 |
| 2022-03-08 | EUR -2.78769 |
| 2022-03-07 | EUR -2.54511 |
| 2022-03-04 | EUR -2.217788 |
| 2022-03-03 | EUR -2.330948 |
| 2022-03-02 | EUR -2.369792 |
| 2022-03-01 | EUR -2.082929 |
| 2022-02-28 | EUR -2.610943 |
| 2022-02-25 | EUR -2.828972 |
| 2022-02-24 | EUR -2.811376 |
| 2022-02-23 | EUR -2.716095 |
| 2022-02-22 | EUR -2.715182 |
| 2022-02-21 | EUR -2.505709 |
| 2022-02-18 | EUR -2.38853 |
| 2022-02-17 | EUR -2.45184 |
| 2022-02-16 | EUR -2.566852 |
| 2022-02-15 | EUR -2.635856 |
| 2022-02-14 | EUR -2.631471 |
| 2022-02-11 | EUR -2.545913 |
| 2022-02-10 | EUR -2.480437 |
| 2022-02-09 | EUR -2.259305 |
| 2022-02-08 | EUR -2.468391 |
| 2022-02-07 | EUR -2.449981 |
| 2022-02-04 | EUR -2.208171 |
| 2022-02-03 | EUR -1.737581 |
| 2022-02-02 | EUR -1.305358 |
| 2022-02-01 | EUR -1.297241 |
| 2022-01-31 | EUR -1.252906 |
| 2022-01-28 | EUR -1.069604 |
| 2022-01-27 | EUR -0.953729 |
| 2022-01-26 | EUR -0.877148 |