Hermes Universal Very Defensive - A - Acc
LU1254143115- Alle fondsen
- Hermes Universal Very Defensive - A - Acc
Latest NAV
EUR 100.91
2023-01-25
Documents
- Prospectus Hermes Universal Very Defensive - A - Acc FR PDF
- Key Investor Information Hermes Universal Very Defensive - A - Acc FR PDF
- Annual report Hermes Universal Very Defensive - A - Acc FR PDF
- Semi-annual report Hermes Universal Very Defensive - A - Acc FR PDF
- Factsheet Hermes Universal Very Defensive - A - Acc PDF
TISB
| Date | Value |
|---|---|
| 2023-01-25 | EUR -4.039812 |
| 2023-01-24 | EUR -4.078391 |
| 2023-01-23 | EUR -4.151463 |
| 2023-01-20 | EUR -4.152387 |
| 2023-01-19 | EUR -4.013437 |
| 2023-01-18 | EUR -3.884878 |
| 2023-01-17 | EUR -4.042771 |
| 2023-01-16 | EUR -4.200922 |
| 2023-01-13 | EUR -4.269618 |
| 2023-01-12 | EUR -4.299208 |
| 2023-01-11 | EUR -3.798104 |
| 2023-01-10 | EUR -3.958419 |
| 2023-01-09 | EUR -3.894003 |
| 2023-01-06 | EUR -3.923892 |
| 2023-01-05 | EUR -3.999264 |
| 2023-01-04 | EUR -3.950841 |
| 2023-01-03 | EUR -4.09033 |
| 2023-01-02 | EUR -4.174707 |
| 2022-12-30 | EUR -4.279752 |
| 2022-12-29 | EUR -4.201905 |
| 2022-12-28 | EUR -4.262092 |
| 2022-12-27 | EUR -4.280401 |
| 2022-12-23 | EUR -4.19151 |
| 2022-12-22 | EUR -4.142435 |
| 2022-12-21 | EUR -4.122108 |
| 2022-12-20 | EUR -4.157042 |
| 2022-12-19 | EUR -4.027845 |
| 2022-12-16 | EUR -3.969765 |
| 2022-12-15 | EUR -3.882939 |
| 2022-12-14 | EUR -3.671673 |
| 2022-12-13 | EUR -2.778566 |
| 2022-12-12 | EUR -2.807154 |
| 2022-12-09 | EUR -2.780713 |
| 2022-12-08 | EUR -2.702177 |
| 2022-12-07 | EUR -2.660964 |
| 2022-12-06 | EUR -2.691841 |
| 2022-12-05 | EUR -2.725134 |
| 2022-12-02 | EUR -2.740503 |
| 2022-12-01 | EUR -2.691739 |
| 2022-11-30 | EUR -2.784941 |
| 2022-11-29 | EUR -2.800752 |
| 2022-11-28 | EUR -2.856095 |
| 2022-11-25 | EUR -2.87153 |
| 2022-11-24 | EUR -2.81819 |
| 2022-11-23 | EUR -2.88396 |
| 2022-11-22 | EUR -2.932693 |
| 2022-11-21 | EUR -2.953066 |
| 2022-11-18 | EUR -3.013265 |
| 2022-11-17 | EUR -3.036461 |
| 2022-11-16 | EUR -3.03822 |
| 2022-11-15 | EUR -3.086689 |
| 2022-11-14 | EUR -3.123281 |
| 2022-11-11 | EUR -3.150123 |
| 2022-11-10 | EUR -3.083857 |
| 2022-11-09 | EUR -3.179448 |
| 2022-11-08 | EUR -3.274263 |
| 2022-11-07 | EUR -3.302409 |
| 2022-11-04 | EUR -3.296643 |
| 2022-11-03 | EUR -3.285525 |
| 2022-11-02 | EUR -3.219277 |
| 2022-11-01 | EUR -3.236295 |
| 2022-10-31 | EUR -3.236071 |
| 2022-10-28 | EUR -3.242527 |
| 2022-10-27 | EUR -3.181998 |
| 2022-10-26 | EUR -3.320608 |
| 2022-10-25 | EUR -3.367642 |
| 2022-10-24 | EUR -3.43836 |
| 2022-10-21 | EUR -3.485906 |
| 2022-10-20 | EUR -3.509193 |
| 2022-10-19 | EUR -3.498261 |
| 2022-10-18 | EUR -3.517786 |
| 2022-10-17 | EUR -3.543479 |
| 2022-10-14 | EUR -3.548521 |
| 2022-10-13 | EUR -3.50609 |
| 2022-10-12 | EUR -3.456024 |
| 2022-10-11 | EUR -3.444298 |
| 2022-10-10 | EUR -3.431637 |
| 2022-10-07 | EUR -3.37193 |
| 2022-10-06 | EUR -3.313066 |
| 2022-10-05 | EUR -3.285911 |
| 2022-10-04 | EUR -3.231209 |
| 2022-10-03 | EUR -3.312713 |
| 2022-09-30 | EUR -3.417042 |
| 2022-09-29 | EUR -3.442699 |
| 2022-09-28 | EUR -3.39256 |
| 2022-09-27 | EUR -3.389246 |
| 2022-09-26 | EUR -3.320047 |
| 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 |