Hermes Universal Moderate - J - Acc
LU2273100813- Alle fondsen
- Hermes Universal Moderate - J - Acc
Latest NAV
EUR 112.7
2025-07-23
Documents
- Prospectus Hermes Universal Moderate - J - Acc PDF
- Key Investor Information Hermes Universal Moderate - J - Acc FR PDF
- Annual report Hermes Universal Moderate - J - Acc FR PDF
- Semi-annual report Hermes Universal Moderate - J - Acc FR PDF
- Sustainability Disclosure Hermes Universal Moderate - J - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-29 | EUR 0.541502 |
| 2025-07-28 | EUR 0.559425 |
| 2025-07-25 | EUR 0.395527 |
| 2025-07-24 | EUR 0.434861 |
| 2025-07-23 | EUR 0.62809 |
| 2025-07-22 | EUR 0.715128 |
| 2025-07-18 | EUR 0.406655 |
| 2025-07-17 | EUR 0.445958 |
| 2025-07-16 | EUR 0.411001 |
| 2025-07-15 | EUR 0.355632 |
| 2025-07-14 | EUR 0.290442 |
| 2025-07-11 | EUR 0.287206 |
| 2025-07-10 | EUR 0.354029 |
| 2025-07-09 | EUR 0.43345 |
| 2025-07-08 | EUR 0.369544 |
| 2025-07-07 | EUR 0.492628 |
| 2025-07-04 | EUR 0.567398 |
| 2025-07-03 | EUR 0.524898 |
| 2025-07-02 | EUR 0.342381 |
| 2025-07-01 | EUR 0.411674 |
| 2025-06-30 | EUR 0.27491 |
| 2025-06-27 | EUR 0.279533 |
| 2025-06-26 | EUR 0.32679 |
| 2025-06-25 | EUR 0.312851 |
| 2025-06-24 | EUR 0.35509 |
| 2025-06-23 | EUR 0.363335 |
| 2025-06-20 | EUR 0.343721 |
| 2025-06-19 | EUR 0.310232 |
| 2025-06-18 | EUR 0.427425 |
| 2025-06-17 | EUR 0.324737 |
| 2025-06-16 | EUR 0.346644 |
| 2025-06-13 | EUR 0.272071 |
| 2025-06-12 | EUR 0.502352 |
| 2025-06-11 | EUR 0.388387 |
| 2025-06-10 | EUR 0.406613 |
| 2025-06-06 | EUR 0.177789 |
| 2025-06-05 | EUR 0.136565 |
| 2025-06-04 | EUR 0.331937 |
| 2025-06-03 | EUR 0.315638 |
| 2025-06-02 | EUR 0.26972 |
| 2025-05-30 | EUR 0.349875 |
| 2025-05-28 | EUR 0.14937 |
| 2025-05-27 | EUR 0.179033 |
| 2025-05-26 | EUR 0.036525 |
| 2025-05-23 | EUR -0.0221 |
| 2025-05-22 | EUR -0.160371 |
| 2025-05-21 | EUR -0.179469 |
| 2025-05-20 | EUR -0.024028 |
| 2025-05-19 | EUR 0.005327 |
| 2025-05-16 | EUR 0.021664 |
| 2025-05-15 | EUR -0.110129 |
| 2025-05-14 | EUR -0.327109 |
| 2025-05-13 | EUR -0.257756 |
| 2025-05-12 | EUR -0.169408 |
| 2025-05-09 | EUR -0.063125 |
| 2025-05-08 | EUR -0.0231 |
| 2025-05-07 | EUR 0.077 |
| 2025-05-06 | EUR -0.152267 |
| 2025-05-05 | EUR -0.117861 |
| 2025-05-02 | EUR -0.170963 |
| 2025-04-30 | EUR 0.047316 |
| 2025-04-29 | EUR -0.07022 |
| 2025-04-28 | EUR -0.08529 |
| 2025-04-25 | EUR 0.051438 |
| 2025-04-24 | EUR 0.088834 |
| 2025-04-23 | EUR -0.082695 |
| 2025-04-22 | EUR -0.106562 |
| 2025-04-17 | EUR -0.211055 |
| 2025-04-16 | EUR -0.449555 |
| 2025-04-15 | EUR -0.526242 |
| 2025-04-14 | EUR -0.62547 |
| 2025-04-11 | EUR -0.927912 |
| 2025-04-10 | EUR -0.730157 |
| 2025-04-09 | EUR -0.930594 |
| 2025-04-08 | EUR -0.734736 |
| 2025-04-07 | EUR -0.838362 |
| 2025-04-04 | EUR -0.523149 |
| 2025-04-03 | EUR -0.440526 |
| 2025-04-02 | EUR -0.428622 |
| 2025-04-01 | EUR -0.324258 |
| 2025-03-31 | EUR -0.509246 |
| 2025-03-28 | EUR -0.407146 |
| 2025-03-27 | EUR -0.520761 |
| 2025-03-26 | EUR -0.536123 |
| 2025-03-25 | EUR -0.566909 |
| 2025-03-24 | EUR -0.516688 |
| 2025-03-21 | EUR -0.527314 |
| 2025-03-20 | EUR -0.591376 |
| 2025-03-19 | EUR -0.704599 |
| 2025-03-18 | EUR -0.769986 |
| 2025-03-17 | EUR -0.806673 |
| 2025-03-14 | EUR -0.95645 |
| 2025-03-13 | EUR -0.885648 |
| 2025-03-12 | EUR -0.847963 |
| 2025-03-11 | EUR -0.865281 |
| 2025-03-10 | EUR -0.632506 |
| 2025-03-07 | EUR -0.704619 |
| 2025-03-06 | EUR -0.686823 |
| 2025-03-05 | EUR -0.545879 |
| 2025-03-04 | EUR 0.359549 |
| 2025-03-03 | EUR 0.506186 |
| 2025-02-28 | EUR 0.766778 |
| 2025-02-27 | EUR 0.7428 |
| 2025-02-26 | EUR 0.629485 |
| 2025-02-25 | EUR 0.517836 |
| 2025-02-24 | EUR 0.4872 |
| 2025-02-21 | EUR 0.483897 |
| 2025-02-20 | EUR 0.256225 |
| 2025-02-19 | EUR 0.235483 |
| 2025-02-18 | EUR 0.404513 |
| 2025-02-17 | EUR 0.371985 |
| 2025-02-14 | EUR 0.480837 |
| 2025-02-13 | EUR 0.515523 |
| 2025-02-12 | EUR 0.329753 |
| 2025-02-11 | EUR 0.504407 |
| 2025-02-10 | EUR 0.77668 |
| 2025-02-07 | EUR 0.70599 |
| 2025-02-06 | EUR 0.66877 |
| 2025-02-05 | EUR 0.660436 |
| 2025-02-04 | EUR 0.555092 |
| 2025-02-03 | EUR 0.556579 |
| 2025-01-31 | EUR 0.3604 |
| 2025-01-30 | EUR 0.087304 |
| 2025-01-29 | EUR -0.1656 |
| 2025-01-28 | EUR -0.153814 |
| 2025-01-27 | EUR -0.156128 |
| 2025-01-24 | EUR -0.26649 |
| 2025-01-23 | EUR -0.150428 |
| 2025-01-22 | EUR -0.079204 |
| 2025-01-21 | EUR -0.067436 |
| 2025-01-20 | EUR -0.131319 |
| 2025-01-17 | EUR -0.096232 |
| 2025-01-16 | EUR -0.185426 |
| 2025-01-15 | EUR -0.28699 |
| 2025-01-14 | EUR -0.650671 |
| 2025-01-13 | EUR -0.525031 |
| 2025-01-10 | EUR -0.428753 |
| 2025-01-09 | EUR -0.329827 |
| 2025-01-08 | EUR -0.261642 |
| 2025-01-07 | EUR -0.163933 |
| 2025-01-06 | EUR -0.104288 |
| 2025-01-03 | EUR 0.012772 |
| 2025-01-02 | EUR 0.196652 |
| 2024-12-31 | EUR 0.181979 |
| 2024-12-30 | EUR 0.15205 |
| 2024-12-27 | EUR 0.028817 |
| 2024-12-24 | EUR 0.215357 |
| 2024-12-23 | EUR 0.213198 |
| 2024-12-20 | EUR 0.308576 |
| 2024-12-19 | EUR 0.283834 |
| 2024-12-18 | EUR 0.523212 |
| 2024-12-17 | EUR 0.49498 |
| 2024-12-16 | EUR 0.475006 |
| 2024-12-13 | EUR 0.447277 |
| 2024-12-12 | EUR 0.637357 |
| 2024-12-11 | EUR 0.86799 |
| 2024-12-10 | EUR 0.859031 |
| 2024-12-09 | EUR 0.818352 |
| 2024-12-06 | EUR 0.787608 |
| 2024-12-05 | EUR 0.69839 |
| 2024-12-04 | EUR 0.809099 |
| 2024-12-03 | EUR 0.769359 |
| 2024-12-02 | EUR 0.767817 |
| 2024-11-29 | EUR 0.549441 |
| 2024-11-28 | EUR 0.390733 |
| 2024-11-27 | EUR 0.243981 |
| 2024-11-26 | EUR 0.207232 |
| 2024-11-25 | EUR 0.168302 |
| 2024-11-22 | EUR 0.102807 |
| 2024-11-21 | EUR -0.153752 |
| 2024-11-20 | EUR -0.223417 |
| 2024-11-19 | EUR -0.2066 |
| 2024-11-18 | EUR -0.240863 |
| 2024-11-15 | EUR -0.139599 |
| 2024-11-14 | EUR -0.093126 |
| 2024-11-13 | EUR -0.278007 |
| 2024-11-12 | EUR -0.237144 |
| 2024-11-08 | EUR -0.385043 |
| 2024-11-07 | EUR -0.642152 |
| 2024-11-06 | EUR -0.516125 |
| 2024-11-05 | EUR -0.796775 |
| 2024-11-04 | EUR -0.69535 |
| 2024-10-31 | EUR -0.740918 |
| 2024-10-30 | EUR -0.68084 |
| 2024-10-29 | EUR -0.427659 |
| 2024-10-28 | EUR -0.284563 |
| 2024-10-25 | EUR -0.317927 |
| 2024-10-24 | EUR -0.249541 |
| 2024-10-23 | EUR -0.354975 |
| 2024-10-22 | EUR -0.431426 |
| 2024-10-21 | EUR -0.328945 |
| 2024-10-18 | EUR -0.084099 |
| 2024-10-17 | EUR -0.184502 |
| 2024-10-16 | EUR -0.216014 |
| 2024-10-15 | EUR -0.361532 |
| 2024-10-14 | EUR -0.566307 |
| 2024-10-11 | EUR -0.589688 |
| 2024-10-10 | EUR -0.583336 |
| 2024-10-09 | EUR -0.637 |
| 2024-10-08 | EUR -0.603282 |
| 2024-10-07 | EUR -0.639424 |
| 2024-10-04 | EUR -0.52887 |
| 2024-10-03 | EUR -0.369372 |
| 2024-10-02 | EUR -0.248411 |
| 2024-10-01 | EUR -0.135239 |
| 2024-09-30 | EUR -0.427077 |
| 2024-09-27 | EUR -0.466584 |
| 2024-09-26 | EUR -0.63915 |
| 2024-09-25 | EUR -0.620675 |
| 2024-09-24 | EUR -0.539075 |
| 2024-09-23 | EUR -0.582645 |
| 2024-09-20 | EUR -0.770249 |
| 2024-09-19 | EUR -0.749085 |
| 2024-09-18 | EUR -0.836155 |
| 2024-09-17 | EUR -0.718702 |
| 2024-09-16 | EUR -0.678858 |
| 2024-09-13 | EUR -0.765903 |
| 2024-09-12 | EUR -0.823633 |
| 2024-09-11 | EUR -0.702593 |
| 2024-09-10 | EUR -0.68569 |
| 2024-09-09 | EUR -0.786252 |
| 2024-09-06 | EUR -0.849607 |
| 2024-09-05 | EUR -0.989674 |
| 2024-09-04 | EUR -1.047579 |
| 2024-09-03 | EUR -1.183112 |
| 2024-09-02 | EUR -1.352238 |
| 2024-08-30 | EUR -1.264087 |
| 2024-08-29 | EUR -1.204088 |
| 2024-08-28 | EUR -1.223994 |
| 2024-08-27 | EUR -1.324712 |
| 2024-08-26 | EUR -1.164732 |
| 2024-08-23 | EUR -1.128535 |
| 2024-08-22 | EUR -1.179249 |
| 2024-08-21 | EUR -1.063577 |
| 2024-08-20 | EUR -1.151744 |
| 2024-08-19 | EUR -1.233006 |
| 2024-08-16 | EUR -1.247482 |
| 2024-08-14 | EUR -1.120322 |
| 2024-08-13 | EUR -1.140785 |
| 2024-08-12 | EUR -1.239071 |
| 2024-08-09 | EUR -1.25367 |
| 2024-08-08 | EUR -1.372046 |
| 2024-08-07 | EUR -1.38137 |
| 2024-08-06 | EUR -1.317634 |
| 2024-08-05 | EUR -1.374028 |
| 2024-08-02 | EUR -1.108006 |
| 2024-08-01 | EUR -1.140496 |
| 2024-07-31 | EUR -1.312086 |
| 2024-07-30 | EUR -1.448469 |
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