Hermes Universal Moderate - J - Acc
LU2273100813- Alle fondsen
- Hermes Universal Moderate - J - Acc
Latest NAV
EUR 91.01
2022-09-23
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-01-25 | EUR -0.904135 |
| 2022-01-24 | EUR -0.818986 |
| 2022-01-21 | EUR -0.8112 |
| 2022-01-20 | EUR -0.854068 |
| 2022-01-19 | EUR -0.902647 |
| 2022-01-18 | EUR -0.887338 |
| 2022-01-17 | EUR -0.853136 |
| 2022-01-14 | EUR -0.787767 |
| 2022-01-13 | EUR -0.66792 |
| 2022-01-12 | EUR -0.708886 |
| 2022-01-11 | EUR -0.758388 |
| 2022-01-10 | EUR -0.71212 |
| 2022-01-07 | EUR -0.659024 |
| 2022-01-06 | EUR -0.590766 |
| 2022-01-05 | EUR -0.491659 |
| 2022-01-04 | EUR -0.501462 |
| 2022-01-03 | EUR -0.531224 |
| 2021-12-31 | EUR -0.438946 |
| 2021-12-30 | EUR -0.427536 |
| 2021-12-29 | EUR -0.424351 |
| 2021-12-28 | EUR -0.343242 |
| 2021-12-27 | EUR -0.341112 |
| 2021-12-24 | EUR -0.299223 |
| 2021-12-23 | EUR -0.301369 |
| 2021-12-22 | EUR -0.229773 |
| 2021-12-21 | EUR -0.196417 |
| 2021-12-20 | EUR -0.085587 |
| 2021-12-17 | EUR -0.054307 |
| 2021-12-16 | EUR -0.130342 |
| 2021-12-15 | EUR -0.118282 |
| 2021-12-14 | EUR -0.089908 |
| 2021-12-13 | EUR -0.047539 |
| 2021-12-10 | EUR -0.111841 |
| 2021-12-09 | EUR -0.083198 |
| 2021-12-08 | EUR -0.175111 |
| 2021-12-07 | EUR -0.057275 |
| 2021-12-06 | EUR -0.09914 |
| 2021-12-03 | EUR -0.120034 |
| 2021-12-02 | EUR -0.177331 |
| 2021-12-01 | EUR -0.248654 |
| 2021-11-30 | EUR -0.30732 |
| 2021-11-29 | EUR -0.334741 |
| 2021-11-26 | EUR -0.327416 |
| 2021-11-25 | EUR -0.279587 |
| 2021-11-24 | EUR -0.261232 |
| 2021-11-23 | EUR -0.219977 |
| 2021-11-22 | EUR -0.033807 |
| 2021-11-19 | EUR 0.069075 |
| 2021-11-18 | EUR -0.080403 |
| 2021-11-17 | EUR -0.136312 |
| 2021-11-16 | EUR -0.083621 |
| 2021-11-15 | EUR -0.101417 |
| 2021-11-12 | EUR 0.001302 |
| 2021-11-11 | EUR -0.057307 |
| 2021-11-10 | EUR 0.00318 |
| 2021-11-09 | EUR 0.123485 |
| 2021-11-08 | EUR 0.040647 |
| 2021-11-05 | EUR 0.086801 |
| 2021-11-04 | EUR -0.023688 |
| 2021-11-03 | EUR -0.24378 |
| 2021-11-02 | EUR -0.238553 |
| 2021-11-01 | EUR -0.414209 |
| 2021-10-29 | EUR -0.411985 |
| 2021-10-28 | EUR -0.29388 |
| 2021-10-27 | EUR -0.177757 |
| 2021-10-26 | EUR -0.258326 |
| 2021-10-25 | EUR -0.266312 |
| 2021-10-22 | EUR -0.317105 |
| 2021-10-21 | EUR -0.294192 |
| 2021-10-20 | EUR -0.214914 |
| 2021-10-19 | EUR -0.271443 |
| 2021-10-18 | EUR -0.207304 |
| 2021-10-15 | EUR -0.097459 |
| 2021-10-14 | EUR -0.066571 |
| 2021-10-13 | EUR -0.225888 |
| 2021-10-12 | EUR -0.274912 |
| 2021-10-11 | EUR -0.160385 |
| 2021-10-08 | EUR -0.062509 |
| 2021-10-07 | EUR 0.018861 |
| 2021-10-06 | EUR -0.013384 |
| 2021-10-05 | EUR 0.043536 |
| 2021-10-04 | EUR 0.101812 |
| 2021-10-01 | EUR 0.131736 |
| 2021-09-30 | EUR 0.101376 |
| 2021-09-29 | EUR 0.121762 |
| 2021-09-28 | EUR 0.081138 |
| 2021-09-27 | EUR 0.169549 |