Hermes Universal Moderate - J - Acc
LU2273100813- Alle fondsen
- Hermes Universal Moderate - J - Acc
Latest NAV
EUR 103.48
2024-04-25
Documents
- Prospectus Hermes Universal Moderate - J - Acc FR 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 |
|---|---|
| 2024-04-25 | EUR -3.205013 |
| 2024-04-24 | EUR -3.054687 |
| 2024-04-23 | EUR -2.840664 |
| 2024-04-22 | EUR -2.832831 |
| 2024-04-19 | EUR -2.953593 |
| 2024-04-18 | EUR -2.933694 |
| 2024-04-17 | EUR -2.892159 |
| 2024-04-16 | EUR -2.966081 |
| 2024-04-15 | EUR -2.720234 |
| 2024-04-12 | EUR -2.479421 |
| 2024-04-11 | EUR -2.750394 |
| 2024-04-10 | EUR -2.64822 |
| 2024-04-09 | EUR -2.498234 |
| 2024-04-08 | EUR -2.671374 |
| 2024-04-05 | EUR -2.588877 |
| 2024-04-04 | EUR -2.489603 |
| 2024-04-03 | EUR -2.618399 |
| 2024-04-02 | EUR -2.625137 |
| 2024-03-28 | EUR -2.469327 |
| 2024-03-27 | EUR -2.509127 |
| 2024-03-26 | EUR -2.670979 |
| 2024-03-25 | EUR -2.720474 |
| 2024-03-22 | EUR -2.58783 |
| 2024-03-21 | EUR -2.795787 |
| 2024-03-20 | EUR -2.950256 |
| 2024-03-19 | EUR -2.935936 |
| 2024-03-18 | EUR -2.975578 |
| 2024-03-15 | EUR -2.976697 |
| 2024-03-14 | EUR -2.91616 |
| 2024-03-13 | EUR -2.811745 |
| 2024-03-12 | EUR -2.796154 |
| 2024-03-11 | EUR -2.763194 |
| 2024-03-08 | EUR -2.705032 |
| 2024-03-07 | EUR -2.903777 |
| 2024-03-06 | EUR -2.993426 |
| 2024-03-05 | EUR -3.004675 |
| 2024-03-04 | EUR -3.177815 |
| 2024-03-01 | EUR -3.23585 |
| 2024-02-29 | EUR -3.250052 |
| 2024-02-28 | EUR -3.353824 |
| 2024-02-27 | EUR -3.340405 |
| 2024-02-26 | EUR -3.267149 |
| 2024-02-23 | EUR -3.097718 |
| 2024-02-22 | EUR -3.318439 |
| 2024-02-21 | EUR -3.355281 |
| 2024-02-20 | EUR -3.17103 |
| 2024-02-19 | EUR -3.275116 |
| 2024-02-16 | EUR -3.296672 |
| 2024-02-15 | EUR -3.195236 |
| 2024-02-14 | EUR -3.171825 |
| 2024-02-13 | EUR -3.325076 |
| 2024-02-12 | EUR -3.23359 |
| 2024-02-09 | EUR -3.340324 |
| 2024-02-08 | EUR -3.247438 |
| 2024-02-07 | EUR -3.148706 |
| 2024-02-06 | EUR -3.051994 |
| 2024-02-05 | EUR -3.099547 |
| 2024-02-02 | EUR -2.944472 |
| 2024-02-01 | EUR -2.74835 |
| 2024-01-31 | EUR -2.700435 |
| 2024-01-30 | EUR -2.94443 |
| 2024-01-29 | EUR -2.867136 |
| 2024-01-26 | EUR -3.083169 |
| 2024-01-25 | EUR -3.133842 |
| 2024-01-24 | EUR -3.346382 |
| 2024-01-23 | EUR -3.389782 |
| 2024-01-22 | EUR -3.294953 |
| 2024-01-19 | EUR -3.481515 |
| 2024-01-18 | EUR -3.492618 |
| 2024-01-17 | EUR -3.490684 |
| 2024-01-16 | EUR -3.251643 |
| 2024-01-15 | EUR -3.195518 |
| 2024-01-12 | EUR -3.080112 |
| 2024-01-11 | EUR -3.27939 |
| 2024-01-10 | EUR -3.391163 |
| 2024-01-09 | EUR -3.356965 |
| 2024-01-08 | EUR -3.281977 |
| 2024-01-05 | EUR -3.350791 |
| 2024-01-04 | EUR -3.239417 |
| 2024-01-03 | EUR -2.966947 |
| 2024-01-02 | EUR -2.939906 |
| 2023-12-29 | EUR -2.871291 |
| 2023-12-28 | EUR -2.720484 |
| 2023-12-27 | EUR -2.675908 |
| 2023-12-22 | EUR -2.818841 |
| 2023-12-21 | EUR -2.839775 |
| 2023-12-20 | EUR -2.863647 |
| 2023-12-19 | EUR -3.03105 |
| 2023-12-18 | EUR -3.150865 |
| 2023-12-15 | EUR -3.031877 |
| 2023-12-14 | EUR -3.304484 |
| 2023-12-13 | EUR -3.670043 |
| 2023-12-12 | EUR -3.818822 |
| 2023-12-11 | EUR -3.903722 |
| 2023-12-08 | EUR -3.915954 |
| 2023-12-07 | EUR -3.711936 |
| 2023-12-06 | EUR -3.751014 |
| 2023-12-05 | EUR -3.892874 |
| 2023-12-04 | EUR -4.173058 |
| 2023-12-01 | EUR -4.266985 |
| 2023-11-30 | EUR -4.579099 |
| 2023-11-29 | EUR -4.643116 |
| 2023-11-28 | EUR -4.903593 |
| 2023-11-27 | EUR -5.044923 |
| 2023-11-24 | EUR -5.282204 |
| 2023-11-23 | EUR -5.225972 |
| 2023-11-22 | EUR -5.122757 |
| 2023-11-21 | EUR -5.135363 |
| 2023-11-20 | EUR -5.248084 |
| 2023-11-17 | EUR -5.184148 |
| 2023-11-16 | EUR -5.15171 |
| 2023-11-15 | EUR -5.265017 |
| 2023-11-14 | EUR -5.263784 |
| 2023-11-13 | EUR -5.574845 |
| 2023-11-10 | EUR -5.610932 |
| 2023-11-09 | EUR -5.451504 |
| 2023-11-08 | EUR -5.465623 |
| 2023-11-07 | EUR -5.531212 |
| 2023-11-06 | EUR -5.641349 |
| 2023-11-03 | EUR -5.488205 |
| 2023-11-02 | EUR -5.640558 |
| 2023-10-31 | EUR -5.981532 |
| 2023-10-30 | EUR -6.073669 |
| 2023-10-27 | EUR -6.142956 |
| 2023-10-26 | EUR -6.247201 |
| 2023-10-25 | EUR -6.323091 |
| 2023-10-24 | EUR -6.225424 |
| 2023-10-23 | EUR -6.451533 |
| 2023-10-20 | EUR -6.469391 |
| 2023-10-19 | EUR -6.558981 |
| 2023-10-18 | EUR -6.464671 |
| 2023-10-17 | EUR -6.376085 |
| 2023-10-16 | EUR -6.132457 |
| 2023-10-13 | EUR -6.033613 |
| 2023-10-12 | EUR -6.107587 |
| 2023-10-11 | EUR -6.050817 |
| 2023-10-10 | EUR -6.154216 |
| 2023-10-09 | EUR -6.223498 |
| 2023-10-06 | EUR -6.442252 |
| 2023-10-05 | EUR -6.382047 |
| 2023-10-04 | EUR -6.452514 |
| 2023-10-03 | EUR -6.418299 |
| 2023-10-02 | EUR -6.299043 |
| 2023-09-29 | EUR -6.214469 |
| 2023-09-28 | EUR -6.489128 |
| 2023-09-27 | EUR -6.250661 |
| 2023-09-26 | EUR -6.159663 |
| 2023-09-25 | EUR -6.099084 |
| 2023-09-22 | EUR -6.050331 |
| 2023-09-21 | EUR -6.046176 |
| 2023-09-20 | EUR -5.964864 |
| 2023-09-19 | EUR -6.063057 |
| 2023-09-18 | EUR -6.012765 |
| 2023-09-15 | EUR -5.928556 |
| 2023-09-14 | EUR -5.808293 |
| 2023-09-13 | EUR -6.026029 |
| 2023-09-12 | EUR -5.985075 |
| 2023-09-11 | EUR -5.964099 |
| 2023-09-08 | EUR -5.933964 |
| 2023-09-07 | EUR -5.963754 |
| 2023-09-06 | EUR -6.076312 |
| 2023-09-05 | EUR -5.941324 |
| 2023-09-04 | EUR -5.899926 |
| 2023-09-01 | EUR -5.8378 |
| 2023-08-31 | EUR -5.72757 |
| 2023-08-30 | EUR -5.96771 |
| 2023-08-29 | EUR -5.873178 |
| 2023-08-28 | EUR -5.974599 |
| 2023-08-25 | EUR -5.967141 |
| 2023-08-24 | EUR -5.828691 |
| 2023-08-23 | EUR -5.873793 |
| 2023-08-22 | EUR -6.16702 |
| 2023-08-21 | EUR -6.307398 |
| 2023-08-18 | EUR -6.12839 |
| 2023-08-17 | EUR -6.267068 |
| 2023-08-16 | EUR -6.134054 |
| 2023-08-15 | EUR -6.164599 |
| 2023-08-14 | EUR -6.063004 |
| 2023-08-11 | EUR -6.044495 |
| 2023-08-10 | EUR -5.861978 |
| 2023-08-09 | EUR -5.801614 |
| 2023-08-08 | EUR -5.737097 |
| 2023-08-07 | EUR -5.979767 |
| 2023-08-04 | EUR -5.965111 |
| 2023-08-03 | EUR -6.016683 |
| 2023-08-02 | EUR -5.882868 |
| 2023-08-01 | EUR -5.945399 |
| 2023-07-31 | EUR -5.853084 |
| 2023-07-28 | EUR -5.912576 |
| 2023-07-27 | EUR -5.905614 |
| 2023-07-26 | EUR -6.047421 |
| 2023-07-25 | EUR -5.906358 |
| 2023-07-24 | EUR -5.910038 |
| 2023-07-21 | EUR -6.060755 |
| 2023-07-20 | EUR -6.108574 |
| 2023-07-19 | EUR -6.017406 |
| 2023-07-18 | EUR -5.984907 |
| 2023-07-17 | EUR -6.225301 |
| 2023-07-14 | EUR -6.27205 |
| 2023-07-13 | EUR -6.180945 |
| 2023-07-12 | EUR -6.415263 |
| 2023-07-11 | EUR -6.682704 |
| 2023-07-10 | EUR -6.688083 |
| 2023-07-07 | EUR -6.669033 |
| 2023-07-06 | EUR -6.654206 |
| 2023-07-05 | EUR -6.296645 |
| 2023-07-04 | EUR -6.286151 |
| 2023-07-03 | EUR -6.348271 |
| 2023-06-30 | EUR -6.27808 |
| 2023-06-29 | EUR -6.317099 |
| 2023-06-28 | EUR -6.124009 |
| 2023-06-27 | EUR -6.250834 |
| 2023-06-26 | EUR -6.091132 |
| 2023-06-23 | EUR -6.182969 |
| 2023-06-22 | EUR -6.504506 |
| 2023-06-21 | EUR -6.332548 |
| 2023-06-20 | EUR -6.222012 |
| 2023-06-19 | EUR -6.413808 |
| 2023-06-16 | EUR -6.361412 |
| 2023-06-15 | EUR -6.444967 |
| 2023-06-14 | EUR -6.222071 |
| 2023-06-13 | EUR -6.146184 |
| 2023-06-12 | EUR -6.06128 |
| 2023-06-09 | EUR -6.106414 |
| 2023-06-08 | EUR -6.179455 |
| 2023-06-07 | EUR -6.286342 |
| 2023-06-06 | EUR -6.118905 |
| 2023-06-05 | EUR -6.189929 |
| 2023-06-02 | EUR -6.083245 |
| 2023-06-01 | EUR -5.990462 |
| 2023-05-31 | EUR -6.061145 |
| 2023-05-30 | EUR -6.214212 |
| 2023-05-29 | EUR -6.441228 |
| 2023-05-26 | EUR -6.662334 |
| 2023-05-25 | EUR -6.635413 |
| 2023-05-24 | EUR -6.543444 |
| 2023-05-23 | EUR -6.470467 |
| 2023-05-22 | EUR -6.487389 |
| 2023-05-19 | EUR -6.433457 |
| 2023-05-18 | EUR -6.49615 |
| 2023-05-17 | EUR -6.375017 |
| 2023-05-16 | EUR -6.349042 |
| 2023-05-15 | EUR -6.209423 |
| 2023-05-12 | EUR -6.154755 |
| 2023-05-11 | EUR -6.075557 |
| 2023-05-10 | EUR -6.22655 |
| 2023-05-09 | EUR -6.352049 |
| 2023-05-08 | EUR -6.299764 |
| 2023-05-05 | EUR -6.238516 |
| 2023-05-04 | EUR -6.044222 |
| 2023-05-03 | EUR -6.202986 |
| 2023-05-02 | EUR -6.184409 |
| 2023-04-28 | EUR -6.311333 |
| 2023-04-27 | EUR -6.6388 |
| 2023-04-26 | EUR -6.552816 |
Download full history.