Hermes Universal Defensive - A - Cap
LU0295415235- Alle fondsen
- Hermes Universal Defensive - A - Cap
Dernier VNI
EUR 112.41
2023-01-26
Documents
- Prospectus Hermes Universal Defensive - A - Cap PDF
- Informations clés pour l'investisseur Hermes Universal Defensive - A - Cap PDF
- Rapport annuel Hermes Universal Defensive - A - Cap PDF
- Rapport semestriel Hermes Universal Defensive - A - Cap PDF
- Fiche technique Hermes Universal Defensive - A - Cap PDF
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -9.780753 |
| 2023-01-25 | EUR -9.679392 |
| 2023-01-24 | EUR -9.722487 |
| 2023-01-23 | EUR -9.896237 |
| 2023-01-20 | EUR -9.821343 |
| 2023-01-19 | EUR -9.544383 |
| 2023-01-18 | EUR -9.334385 |
| 2023-01-17 | EUR -9.603349 |
| 2023-01-16 | EUR -9.934385 |
| 2023-01-13 | EUR -10.004749 |
| 2023-01-12 | EUR -10.075974 |
| 2023-01-11 | EUR -10.273964 |
| 2023-01-10 | EUR -10.636435 |
| 2023-01-09 | EUR -10.450261 |
| 2023-01-06 | EUR -10.468803 |
| 2023-01-05 | EUR -10.74501 |
| 2023-01-04 | EUR -10.643828 |
| 2023-01-03 | EUR -11.030085 |
| 2023-01-02 | EUR -11.292394 |
| 2022-12-30 | EUR -11.595187 |
| 2022-12-29 | EUR -11.257888 |
| 2022-12-28 | EUR -11.374378 |
| 2022-12-27 | EUR -11.473378 |
| 2022-12-23 | EUR -11.223402 |
| 2022-12-22 | EUR -11.059792 |
| 2022-12-21 | EUR -10.983449 |
| 2022-12-20 | EUR -10.997743 |
| 2022-12-19 | EUR -10.669432 |
| 2022-12-16 | EUR -10.573989 |
| 2022-12-15 | EUR -10.260392 |
| 2022-12-14 | EUR -9.734409 |
| 2022-12-13 | EUR -9.770878 |
| 2022-12-12 | EUR -9.934877 |
| 2022-12-09 | EUR -9.851984 |
| 2022-12-08 | EUR -9.591962 |
| 2022-12-07 | EUR -9.426367 |
| 2022-12-06 | EUR -9.486483 |
| 2022-12-05 | EUR -9.665018 |
| 2022-12-02 | EUR -9.720385 |
| 2022-12-01 | EUR -9.629456 |
| 2022-11-30 | EUR -10.029456 |
| 2022-11-29 | EUR -9.998634 |
| 2022-11-28 | EUR -10.178749 |
| 2022-11-25 | EUR -10.169313 |
| 2022-11-24 | EUR -9.96479 |
| 2022-11-23 | EUR -10.262229 |
| 2022-11-22 | EUR -10.379601 |
| 2022-11-21 | EUR -10.485941 |
| 2022-11-18 | EUR -10.610709 |
| 2022-11-17 | EUR -10.692608 |
| 2022-11-16 | EUR -10.617803 |
| 2022-11-15 | EUR -10.825837 |
| 2022-11-14 | EUR -10.954958 |
| 2022-11-11 | EUR -11.053474 |
| 2022-11-10 | EUR -10.921505 |
| 2022-11-09 | EUR -11.428175 |
| 2022-11-08 | EUR -11.736321 |
| 2022-11-07 | EUR -11.861366 |
| 2022-11-04 | EUR -11.787194 |
| 2022-11-03 | EUR -11.6854 |
| 2022-11-02 | EUR -11.409835 |
| 2022-11-01 | EUR -11.407276 |
| 2022-10-31 | EUR -11.541923 |
| 2022-10-28 | EUR -11.624039 |
| 2022-10-27 | EUR -11.335049 |
| 2022-10-26 | EUR -11.940965 |
| 2022-10-25 | EUR -12.102853 |
| 2022-10-24 | EUR -12.416452 |
| 2022-10-21 | EUR -12.645077 |
| 2022-10-20 | EUR -12.610759 |
| 2022-10-19 | EUR -12.509857 |
| 2022-10-18 | EUR -12.282919 |
| 2022-10-17 | EUR -12.362752 |
| 2022-10-14 | EUR -12.426352 |
| 2022-10-13 | EUR -12.410399 |
| 2022-10-12 | EUR -12.202856 |
| 2022-10-11 | EUR -12.137203 |
| 2022-10-10 | EUR -12.11132 |
| 2022-10-07 | EUR -11.848009 |
| 2022-10-06 | EUR -11.566367 |
| 2022-10-05 | EUR -11.465885 |
| 2022-10-04 | EUR -11.158426 |
| 2022-10-03 | EUR -11.540472 |
| 2022-09-30 | EUR -11.939603 |
| 2022-09-29 | EUR -12.087514 |
| 2022-09-28 | EUR -11.83413 |
| 2022-09-27 | EUR -11.722575 |
| 2022-09-26 | EUR -11.410938 |
| 2022-09-23 | EUR -11.042844 |
| 2022-09-22 | EUR -10.792139 |
| 2022-09-21 | EUR -10.506258 |
| 2022-09-20 | EUR -10.489704 |
| 2022-09-19 | EUR -10.176755 |
| 2022-09-16 | EUR -10.033007 |
| 2022-09-15 | EUR -9.936412 |
| 2022-09-14 | EUR -9.733388 |
| 2022-09-13 | EUR -9.66144 |
| 2022-09-12 | EUR -9.469929 |
| 2022-09-09 | EUR -9.618214 |
| 2022-09-08 | EUR -9.741793 |
| 2022-09-07 | EUR -9.497776 |
| 2022-09-06 | EUR -9.548056 |
| 2022-09-05 | EUR -9.461078 |
| 2022-09-02 | EUR -9.233932 |
| 2022-09-01 | EUR -9.457888 |
| 2022-08-31 | EUR -9.305495 |
| 2022-08-30 | EUR -9.009593 |
| 2022-08-29 | EUR -8.795252 |
| 2022-08-26 | EUR -8.418052 |
| 2022-08-25 | EUR -8.180045 |
| 2022-08-24 | EUR -8.381619 |
| 2022-08-23 | EUR -8.283661 |
| 2022-08-22 | EUR -8.165936 |
| 2022-08-19 | EUR -7.760737 |
| 2022-08-18 | EUR -7.394475 |
| 2022-08-17 | EUR -7.269464 |
| 2022-08-16 | EUR -6.754731 |
| 2022-08-15 | EUR -6.597028 |
| 2022-08-12 | EUR -6.910971 |
| 2022-08-11 | EUR -6.901568 |
| 2022-08-10 | EUR -6.849253 |
| 2022-08-09 | EUR -6.902901 |
| 2022-08-08 | EUR -6.834009 |
| 2022-08-05 | EUR -6.950754 |
| 2022-08-04 | EUR -6.622457 |
| 2022-08-03 | EUR -6.826354 |
| 2022-08-02 | EUR -6.720422 |
| 2022-08-01 | EUR -6.628092 |
| 2022-07-29 | EUR -6.768047 |
| 2022-07-28 | EUR -6.935844 |
| 2022-07-27 | EUR -7.444215 |
| 2022-07-26 | EUR -7.332901 |
| 2022-07-25 | EUR -7.540102 |
| 2022-07-22 | EUR -7.816143 |
| 2022-07-21 | EUR -8.537173 |
| 2022-07-20 | EUR -8.535961 |
| 2022-07-19 | EUR -8.880868 |
| 2022-07-18 | EUR -8.729258 |
| 2022-07-15 | EUR -8.6067 |
| 2022-07-14 | EUR -8.664278 |
| 2022-07-13 | EUR -8.503695 |
| 2022-07-12 | EUR -8.369229 |
| 2022-07-11 | EUR -8.630662 |
| 2022-07-08 | EUR -9.041535 |
| 2022-07-07 | EUR -9.240919 |
| 2022-07-06 | EUR -9.090186 |
| 2022-07-05 | EUR -9.246399 |
| 2022-07-04 | EUR -9.732152 |
| 2022-07-01 | EUR -9.524156 |
| 2022-06-30 | EUR -9.890183 |
| 2022-06-29 | EUR -10.063432 |
| 2022-06-28 | EUR -10.09963 |
| 2022-06-27 | EUR -9.831778 |
| 2022-06-24 | EUR -9.5498 |
| 2022-06-23 | EUR -9.544805 |
| 2022-06-22 | EUR -10.063012 |
| 2022-06-21 | EUR -10.273472 |
| 2022-06-20 | EUR -10.28343 |
| 2022-06-17 | EUR -10.060809 |
| 2022-06-16 | EUR -10.199508 |
| 2022-06-15 | EUR -9.709882 |
| 2022-06-14 | EUR -10.033136 |
| 2022-06-13 | EUR -9.415846 |
| 2022-06-10 | EUR -8.556648 |
| 2022-06-09 | EUR -8.022008 |
| 2022-06-08 | EUR -7.624932 |
| 2022-06-07 | EUR -7.441506 |
| 2022-06-06 | EUR -7.458973 |
| 2022-06-03 | EUR -7.405672 |
| 2022-06-02 | EUR -7.310259 |
| 2022-06-01 | EUR -7.089767 |
| 2022-05-31 | EUR -6.970815 |
| 2022-05-30 | EUR -6.797362 |
| 2022-05-27 | EUR -6.648592 |
| 2022-05-26 | EUR -6.788666 |
| 2022-05-25 | EUR -6.803049 |
| 2022-05-24 | EUR -6.896978 |
| 2022-05-23 | EUR -6.956693 |
| 2022-05-20 | EUR -6.725107 |
| 2022-05-19 | EUR -6.804297 |
| 2022-05-18 | EUR -6.669387 |
| 2022-05-17 | EUR -6.674521 |
| 2022-05-16 | EUR -6.41148 |
| 2022-05-13 | EUR -6.439951 |
| 2022-05-12 | EUR -6.30355 |
| 2022-05-11 | EUR -6.680844 |
| 2022-05-10 | EUR -6.862454 |
| 2022-05-09 | EUR -7.133716 |
| 2022-05-06 | EUR -6.937543 |
| 2022-05-05 | EUR -6.443539 |
| 2022-05-04 | EUR -6.314568 |
| 2022-05-03 | EUR -6.174718 |
| 2022-05-02 | EUR -6.0467 |
| 2022-04-29 | EUR -5.999012 |
| 2022-04-28 | EUR -5.814178 |
| 2022-04-27 | EUR -5.573162 |
| 2022-04-26 | EUR -5.480592 |
| 2022-04-25 | EUR -5.483168 |
| 2022-04-22 | EUR -5.710191 |
| 2022-04-21 | EUR -5.493378 |
| 2022-04-20 | EUR -5.188387 |
| 2022-04-19 | EUR -5.239219 |
| 2022-04-14 | EUR -5.058289 |
| 2022-04-13 | EUR -4.965456 |
| 2022-04-12 | EUR -4.968094 |
| 2022-04-11 | EUR -5.037908 |
| 2022-04-08 | EUR -4.709057 |
| 2022-04-07 | EUR -4.587552 |
| 2022-04-06 | EUR -4.455102 |
| 2022-04-05 | EUR -4.311366 |
| 2022-04-04 | EUR -4.00454 |
| 2022-04-01 | EUR -4.188572 |
| 2022-03-31 | EUR -4.197028 |
| 2022-03-30 | EUR -4.543381 |
| 2022-03-29 | EUR -4.479008 |
| 2022-03-28 | EUR -4.453251 |
| 2022-03-25 | EUR -4.445843 |
| 2022-03-24 | EUR -4.258196 |
| 2022-03-23 | EUR -4.049593 |
| 2022-03-22 | EUR -4.183261 |
| 2022-03-21 | EUR -4.039671 |
| 2022-03-18 | EUR -3.832457 |
| 2022-03-17 | EUR -3.927196 |
| 2022-03-16 | EUR -4.113265 |
| 2022-03-15 | EUR -4.05872 |
| 2022-03-14 | EUR -4.118621 |
| 2022-03-11 | EUR -3.787291 |
| 2022-03-10 | EUR -3.855981 |
| 2022-03-09 | EUR -3.579448 |
| 2022-03-08 | EUR -3.41053 |
| 2022-03-07 | EUR -3.049461 |
| 2022-03-04 | EUR -2.575226 |
| 2022-03-03 | EUR -2.733638 |
| 2022-03-02 | EUR -2.788938 |
| 2022-03-01 | EUR -2.371922 |
| 2022-02-28 | EUR -3.131618 |
| 2022-02-25 | EUR -3.432473 |
| 2022-02-24 | EUR -3.403736 |
| 2022-02-23 | EUR -3.262097 |
| 2022-02-22 | EUR -3.259838 |
| 2022-02-21 | EUR -2.958888 |
| 2022-02-18 | EUR -2.779476 |
| 2022-02-17 | EUR -2.863872 |
| 2022-02-16 | EUR -3.02844 |
| 2022-02-15 | EUR -3.130986 |
| 2022-02-14 | EUR -3.122751 |
| 2022-02-11 | EUR -2.996858 |
| 2022-02-10 | EUR -2.867443 |
| 2022-02-09 | EUR -2.553015 |
| 2022-02-08 | EUR -2.852041 |
| 2022-02-07 | EUR -2.826464 |
| 2022-02-04 | EUR -2.477106 |
| 2022-02-03 | EUR -1.804662 |
| 2022-02-02 | EUR -1.187275 |
| 2022-02-01 | EUR -1.170908 |
| 2022-01-31 | EUR -1.106507 |
| 2022-01-28 | EUR -0.840596 |