Hermes Universal Very Defensive - A - Acc
LU1254143115- Alle fondsen
- Hermes Universal Very Defensive - A - Acc
Latest NAV
EUR 99.87
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR -3.240635 |
| 2022-09-22 | EUR -3.166216 |
| 2022-09-21 | EUR -3.092307 |
| 2022-09-20 | EUR -3.117686 |
| 2022-09-19 | EUR -3.03316 |
| 2022-09-16 | EUR -3.065458 |
| 2022-09-15 | EUR -3.018371 |
| 2022-09-14 | EUR -2.965236 |
| 2022-09-13 | EUR -2.957506 |
| 2022-09-12 | EUR -2.906618 |
| 2022-09-09 | EUR -2.929073 |
| 2022-09-08 | EUR -2.941511 |
| 2022-09-07 | EUR -2.853707 |
| 2022-09-06 | EUR -2.858063 |
| 2022-09-05 | EUR -2.846241 |
| 2022-09-02 | EUR -2.760638 |
| 2022-09-01 | EUR -2.792939 |
| 2022-08-31 | EUR -2.754562 |
| 2022-08-30 | EUR -2.698967 |
| 2022-08-29 | EUR -2.642264 |
| 2022-08-26 | EUR -2.557084 |
| 2022-08-25 | EUR -2.487183 |
| 2022-08-24 | EUR -2.523528 |
| 2022-08-23 | EUR -2.510035 |
| 2022-08-22 | EUR -2.46868 |
| 2022-08-19 | EUR -2.407794 |
| 2022-08-18 | EUR -2.311032 |
| 2022-08-17 | EUR -2.2802 |
| 2022-08-16 | EUR -2.231573 |
| 2022-08-15 | EUR -2.180057 |
| 2022-08-12 | EUR -2.248438 |
| 2022-08-11 | EUR -2.228894 |
| 2022-08-10 | EUR -2.214731 |
| 2022-08-09 | EUR -2.223482 |
| 2022-08-08 | EUR -2.199513 |
| 2022-08-05 | EUR -2.216571 |
| 2022-08-04 | EUR -2.132099 |
| 2022-08-03 | EUR -2.168616 |
| 2022-08-02 | EUR -2.134561 |
| 2022-08-01 | EUR -2.102123 |
| 2022-07-29 | EUR -2.129879 |
| 2022-07-28 | EUR -2.152778 |
| 2022-07-27 | EUR -2.261013 |
| 2022-07-26 | EUR -2.228096 |
| 2022-07-25 | EUR -2.284718 |
| 2022-07-22 | EUR -2.335859 |
| 2022-07-21 | EUR -2.486641 |
| 2022-07-20 | EUR -2.456903 |
| 2022-07-19 | EUR -2.53701 |
| 2022-07-18 | EUR -2.556531 |
| 2022-07-15 | EUR -2.572351 |
| 2022-07-14 | EUR -2.587055 |
| 2022-07-13 | EUR -2.539041 |
| 2022-07-12 | EUR -2.502983 |
| 2022-07-11 | EUR -2.558587 |
| 2022-07-08 | EUR -2.649402 |
| 2022-07-07 | EUR -2.676634 |
| 2022-07-06 | EUR -2.628474 |
| 2022-07-05 | EUR -2.650872 |
| 2022-07-04 | EUR -2.752365 |
| 2022-07-01 | EUR -2.70025 |
| 2022-06-30 | EUR -2.768214 |
| 2022-06-29 | EUR -2.801579 |
| 2022-06-28 | EUR -2.80327 |
| 2022-06-27 | EUR -2.731619 |
| 2022-06-24 | EUR -2.653941 |
| 2022-06-23 | EUR -2.659968 |
| 2022-06-22 | EUR -2.771457 |
| 2022-06-21 | EUR -2.811285 |
| 2022-06-20 | EUR -2.825718 |
| 2022-06-17 | EUR -2.797533 |
| 2022-06-16 | EUR -2.913523 |
| 2022-06-15 | EUR -2.861793 |
| 2022-06-14 | EUR -2.911275 |
| 2022-06-13 | EUR -2.752532 |
| 2022-06-10 | EUR -2.548171 |
| 2022-06-09 | EUR -2.425797 |
| 2022-06-08 | EUR -2.326113 |
| 2022-06-07 | EUR -2.281833 |
| 2022-06-06 | EUR -2.274038 |
| 2022-06-03 | EUR -2.264902 |
| 2022-06-02 | EUR -2.235856 |
| 2022-06-01 | EUR -2.167747 |
| 2022-05-31 | EUR -2.132193 |
| 2022-05-30 | EUR -2.083753 |
| 2022-05-27 | EUR -2.047721 |
| 2022-05-26 | EUR -2.10001 |
| 2022-05-25 | EUR -2.097337 |
| 2022-05-24 | EUR -2.176164 |
| 2022-05-23 | EUR -2.181181 |
| 2022-05-20 | EUR -2.196246 |
| 2022-05-19 | EUR -2.211252 |
| 2022-05-18 | EUR -2.174654 |
| 2022-05-17 | EUR -2.174725 |
| 2022-05-16 | EUR -2.106407 |
| 2022-05-13 | EUR -2.106992 |
| 2022-05-12 | EUR -2.064519 |
| 2022-05-11 | EUR -2.147198 |
| 2022-05-10 | EUR -2.184844 |
| 2022-05-09 | EUR -2.238338 |
| 2022-05-06 | EUR -2.179589 |
| 2022-05-05 | EUR -2.053105 |
| 2022-05-04 | EUR -2.01413 |
| 2022-05-03 | EUR -1.97558 |
| 2022-05-02 | EUR -1.934747 |
| 2022-04-29 | EUR -1.923789 |
| 2022-04-28 | EUR -1.875987 |
| 2022-04-27 | EUR -1.815748 |
| 2022-04-26 | EUR -1.793418 |
| 2022-04-25 | EUR -1.800961 |
| 2022-04-22 | EUR -1.921423 |
| 2022-04-21 | EUR -1.860422 |
| 2022-04-20 | EUR -1.854459 |
| 2022-04-19 | EUR -1.863663 |
| 2022-04-14 | EUR -1.816883 |
| 2022-04-13 | EUR -2.309217 |
| 2022-04-12 | EUR -2.297391 |
| 2022-04-11 | EUR -2.313118 |
| 2022-04-08 | EUR -2.199278 |
| 2022-04-07 | EUR -2.145278 |
| 2022-04-06 | EUR -2.08919 |
| 2022-04-05 | EUR -2.032977 |
| 2022-04-04 | EUR -1.916211 |
| 2022-04-01 | EUR -1.97504 |
| 2022-03-31 | EUR -1.997594 |
| 2022-03-30 | EUR -2.149652 |
| 2022-03-29 | EUR -2.111377 |
| 2022-03-28 | EUR -2.09055 |
| 2022-03-25 | EUR -2.085527 |
| 2022-03-24 | EUR -2.007742 |
| 2022-03-23 | EUR -1.931858 |
| 2022-03-22 | EUR -1.974333 |
| 2022-03-21 | EUR -1.949299 |
| 2022-03-18 | EUR -1.920862 |
| 2022-03-17 | EUR -1.962384 |
| 2022-03-16 | EUR -2.081799 |
| 2022-03-15 | EUR -2.026573 |
| 2022-03-14 | EUR -2.045746 |
| 2022-03-11 | EUR -1.935651 |
| 2022-03-10 | EUR -1.963341 |
| 2022-03-09 | EUR -1.850251 |
| 2022-03-08 | EUR -1.773067 |
| 2022-03-07 | EUR -1.642642 |
| 2022-03-04 | EUR -1.476 |
| 2022-03-03 | EUR -1.526875 |
| 2022-03-02 | EUR -1.527668 |
| 2022-03-01 | EUR -1.375101 |
| 2022-02-28 | EUR -1.634474 |
| 2022-02-25 | EUR -1.740977 |
| 2022-02-24 | EUR -1.725327 |
| 2022-02-23 | EUR -1.670893 |
| 2022-02-22 | EUR -1.675779 |
| 2022-02-21 | EUR -1.574253 |
| 2022-02-18 | EUR -1.540904 |
| 2022-02-17 | EUR -1.542551 |
| 2022-02-16 | EUR -1.651719 |
| 2022-02-15 | EUR -1.692743 |
| 2022-02-14 | EUR -1.67598 |
| 2022-02-11 | EUR -1.626487 |
| 2022-02-10 | EUR -1.57456 |
| 2022-02-09 | EUR -1.457947 |
| 2022-02-08 | EUR -1.5548 |
| 2022-02-07 | EUR -1.541944 |
| 2022-02-04 | EUR -1.418649 |
| 2022-02-03 | EUR -1.179474 |
| 2022-02-02 | EUR -0.956249 |
| 2022-02-01 | EUR -0.946507 |
| 2022-01-31 | EUR -0.921698 |
| 2022-01-28 | EUR -0.826455 |
| 2022-01-27 | EUR -0.759543 |
| 2022-01-26 | EUR -0.720107 |
| 2022-01-25 | EUR -0.721567 |
| 2022-01-24 | EUR -0.67633 |
| 2022-01-21 | EUR -0.671047 |
| 2022-01-20 | EUR -0.68788 |
| 2022-01-19 | EUR -0.715031 |
| 2022-01-18 | EUR -0.709899 |
| 2022-01-17 | EUR -0.687977 |
| 2022-01-14 | EUR -0.666475 |
| 2022-01-13 | EUR -0.602332 |
| 2022-01-12 | EUR -0.613824 |
| 2022-01-11 | EUR -0.635797 |
| 2022-01-10 | EUR -0.610549 |
| 2022-01-07 | EUR -0.582187 |
| 2022-01-06 | EUR -0.545947 |
| 2022-01-05 | EUR -0.488823 |
| 2022-01-04 | EUR -0.491138 |
| 2022-01-03 | EUR -0.497979 |
| 2021-12-31 | EUR -0.450315 |
| 2021-12-30 | EUR -0.447867 |
| 2021-12-29 | EUR -0.437622 |
| 2021-12-28 | EUR -0.390164 |
| 2021-12-27 | EUR -0.386352 |
| 2021-12-24 | EUR -0.357564 |
| 2021-12-23 | EUR -0.356206 |
| 2021-12-22 | EUR -0.313761 |
| 2021-12-21 | EUR -0.294698 |
| 2021-12-20 | EUR -0.234493 |
| 2021-12-17 | EUR -0.215478 |
| 2021-12-16 | EUR -0.252428 |
| 2021-12-15 | EUR -0.237555 |
| 2021-12-14 | EUR -0.22162 |
| 2021-12-13 | EUR -0.199129 |
| 2021-12-10 | EUR -0.222064 |
| 2021-12-09 | EUR -0.207259 |
| 2021-12-08 | EUR -0.243599 |
| 2021-12-07 | EUR -0.183954 |
| 2021-12-06 | EUR -0.195402 |
| 2021-12-03 | EUR -0.203818 |
| 2021-12-02 | EUR -0.229705 |
| 2021-12-01 | EUR -0.256947 |
| 2021-11-30 | EUR -0.281537 |
| 2021-11-29 | EUR -0.286041 |
| 2021-11-26 | EUR -0.280224 |
| 2021-11-25 | EUR -0.255167 |
| 2021-11-24 | EUR -0.238444 |
| 2021-11-23 | EUR -0.216527 |
| 2021-11-22 | EUR -0.124776 |
| 2021-11-19 | EUR -0.070096 |
| 2021-11-18 | EUR -0.142193 |
| 2021-11-17 | EUR -0.160229 |
| 2021-11-16 | EUR -0.132305 |
| 2021-11-15 | EUR -0.139281 |
| 2021-11-12 | EUR -0.087187 |
| 2021-11-11 | EUR -0.114788 |
| 2021-11-10 | EUR -0.078144 |
| 2021-11-09 | EUR -0.019595 |
| 2021-11-08 | EUR -0.057767 |
| 2021-11-05 | EUR -0.03373 |
| 2021-11-04 | EUR -0.086464 |
| 2021-11-03 | EUR -0.184232 |
| 2021-11-02 | EUR -0.179742 |
| 2021-11-01 | EUR -0.26284 |
| 2021-10-29 | EUR -0.258956 |
| 2021-10-28 | EUR -0.198582 |
| 2021-10-27 | EUR -0.133399 |
| 2021-10-26 | EUR -0.17017 |
| 2021-10-25 | EUR -0.171533 |
| 2021-10-22 | EUR -0.194135 |
| 2021-10-21 | EUR -0.180308 |
| 2021-10-20 | EUR -0.134041 |
| 2021-10-19 | EUR -0.161205 |
| 2021-10-18 | EUR -0.126974 |
| 2021-10-15 | EUR -0.069636 |
| 2021-10-14 | EUR -0.045497 |
| 2021-10-13 | EUR -0.120206 |
| 2021-10-12 | EUR -0.140919 |
| 2021-10-11 | EUR -0.077812 |
| 2021-10-08 | EUR -0.028877 |
| 2021-10-07 | EUR 0.013292 |
| 2021-10-06 | EUR 0.006144 |
| 2021-10-05 | EUR 0.035592 |
| 2021-10-04 | EUR 0.065324 |
| 2021-10-01 | EUR 0.081711 |
| 2021-09-30 | EUR 0.06852 |
| 2021-09-29 | EUR 0.084822 |
| 2021-09-28 | EUR 0.067296 |
| 2021-09-27 | EUR 0.111342 |