Hermes Universal Defensive - B - Dis
LU0305725722- Alle fondsen
- Hermes Universal Defensive - B - Dis
Dernier VNI
EUR 93.35
2023-01-26
Documents
- Prospectus Hermes Universal Defensive - B - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Defensive - B - Dis PDF
- Rapport annuel Hermes Universal Defensive - B - Dis PDF
- Rapport semestriel Hermes Universal Defensive - B - Dis PDF
- Fiche technique Hermes Universal Defensive - B - Dis PDF
TISB
Date | Value |
---|---|
2023-01-26 | EUR -11.07335 |
2023-01-25 | EUR -10.989774 |
2023-01-24 | EUR -11.026331 |
2023-01-23 | EUR -11.171428 |
2023-01-20 | EUR -11.109881 |
2023-01-19 | EUR -10.880679 |
2023-01-18 | EUR -10.706957 |
2023-01-17 | EUR -10.930951 |
2023-01-16 | EUR -11.206409 |
2023-01-13 | EUR -11.265571 |
2023-01-12 | EUR -11.325316 |
2023-01-11 | EUR -11.490391 |
2023-01-10 | EUR -11.792147 |
2023-01-09 | EUR -11.638082 |
2023-01-06 | EUR -11.654099 |
2023-01-05 | EUR -11.884022 |
2023-01-04 | EUR -11.800745 |
2023-01-03 | EUR -12.121854 |
2023-01-02 | EUR -12.340264 |
2022-12-30 | EUR -12.592445 |
2022-12-29 | EUR -12.312859 |
2022-12-28 | EUR -12.410072 |
2022-12-27 | EUR -12.492999 |
2022-12-23 | EUR -12.285938 |
2022-12-22 | EUR -12.150947 |
2022-12-21 | EUR -12.088295 |
2022-12-20 | EUR -12.100774 |
2022-12-19 | EUR -11.828816 |
2022-12-16 | EUR -11.750199 |
2022-12-15 | EUR -11.490653 |
2022-12-14 | EUR -11.054618 |
2022-12-13 | EUR -11.08556 |
2022-12-12 | EUR -11.222367 |
2022-12-09 | EUR -11.154254 |
2022-12-08 | EUR -10.938826 |
2022-12-07 | EUR -10.802027 |
2022-12-06 | EUR -10.852715 |
2022-12-05 | EUR -11.001632 |
2022-12-02 | EUR -11.048399 |
2022-12-01 | EUR -10.973733 |
2022-11-30 | EUR -11.306464 |
2022-11-29 | EUR -11.281528 |
2022-11-28 | EUR -11.431657 |
2022-11-25 | EUR -11.424635 |
2022-11-24 | EUR -11.25532 |
2022-11-23 | EUR -11.502794 |
2022-11-22 | EUR -11.601084 |
2022-11-21 | EUR -11.68992 |
2022-11-18 | EUR -11.794132 |
2022-11-17 | EUR -11.862631 |
2022-11-16 | EUR -11.801158 |
2022-11-15 | EUR -11.974422 |
2022-11-14 | EUR -12.08225 |
2022-11-11 | EUR -12.164692 |
2022-11-10 | EUR -12.055811 |
2022-11-09 | EUR -12.476983 |
2022-11-08 | EUR -12.733215 |
2022-11-07 | EUR -12.837785 |
2022-11-04 | EUR -12.776894 |
2022-11-03 | EUR -12.693059 |
2022-11-02 | EUR -12.464807 |
2022-11-01 | EUR -12.463431 |
2022-10-31 | EUR -12.575814 |
2022-10-28 | EUR -12.644586 |
2022-10-27 | EUR -12.405395 |
2022-10-26 | EUR -12.908841 |
2022-10-25 | EUR -13.043957 |
2022-10-24 | EUR -13.30491 |
2022-10-21 | EUR -13.49531 |
2022-10-20 | EUR -13.467391 |
2022-10-19 | EUR -13.384333 |
2022-10-18 | EUR -13.196698 |
2022-10-17 | EUR -13.263539 |
2022-10-14 | EUR -13.316935 |
2022-10-13 | EUR -13.304374 |
2022-10-12 | EUR -13.132749 |
2022-10-11 | EUR -13.078903 |
2022-10-10 | EUR -13.05806 |
2022-10-07 | EUR -12.840286 |
2022-10-06 | EUR -12.607179 |
2022-10-05 | EUR -12.524385 |
2022-10-04 | EUR -12.269903 |
2022-10-03 | EUR -12.58762 |
2022-09-30 | EUR -12.919296 |
2022-09-29 | EUR -13.042521 |
2022-09-28 | EUR -12.832769 |
2022-09-27 | EUR -12.740701 |
2022-09-26 | EUR -12.482832 |
2022-09-23 | EUR -12.178257 |
2022-09-22 | EUR -11.970813 |
2022-09-21 | EUR -11.734247 |
2022-09-20 | EUR -11.721182 |
2022-09-19 | EUR -11.46228 |
2022-09-16 | EUR -11.343828 |
2022-09-15 | EUR -11.264344 |
2022-09-14 | EUR -11.096598 |
2022-09-13 | EUR -11.037438 |
2022-09-12 | EUR -10.879203 |
2022-09-09 | EUR -11.002923 |
2022-09-08 | EUR -11.106155 |
2022-09-07 | EUR -10.904342 |
2022-09-06 | EUR -10.946746 |
2022-09-05 | EUR -10.87529 |
2022-09-02 | EUR -10.687521 |
2022-09-01 | EUR -10.874047 |
2022-08-31 | EUR -10.748283 |
2022-08-30 | EUR -10.503746 |
2022-08-29 | EUR -10.326689 |
2022-08-26 | EUR -10.014595 |
2022-08-25 | EUR -9.818009 |
2022-08-24 | EUR -9.985928 |
2022-08-23 | EUR -9.905324 |
2022-08-22 | EUR -9.808327 |
2022-08-19 | EUR -9.473051 |
2022-08-18 | EUR -9.170013 |
2022-08-17 | EUR -9.067021 |
2022-08-16 | EUR -8.640918 |
2022-08-15 | EUR -8.510799 |
2022-08-12 | EUR -8.771929 |
2022-08-11 | EUR -8.764777 |
2022-08-10 | EUR -8.722141 |
2022-08-09 | EUR -8.767273 |
2022-08-08 | EUR -8.710931 |
2022-08-05 | EUR -8.808415 |
2022-08-04 | EUR -8.53685 |
2022-08-03 | EUR -8.706588 |
2022-08-02 | EUR -8.619411 |
2022-08-01 | EUR -8.543682 |
2022-07-29 | EUR -8.660109 |
2022-07-28 | EUR -8.800011 |
2022-07-27 | EUR -9.222417 |
2022-07-26 | EUR -9.130684 |
2022-07-25 | EUR -9.303132 |
2022-07-22 | EUR -9.532699 |
2022-07-21 | EUR -10.13119 |
2022-07-20 | EUR -10.131001 |
2022-07-19 | EUR -10.41781 |
2022-07-18 | EUR -10.292674 |
2022-07-15 | EUR -10.191886 |
2022-07-14 | EUR -10.240329 |
2022-07-13 | EUR -10.107997 |
2022-07-12 | EUR -9.997053 |
2022-07-11 | EUR -10.214366 |
2022-07-08 | EUR -10.555628 |
2022-07-07 | EUR -10.721518 |
2022-07-06 | EUR -10.597143 |
2022-07-05 | EUR -10.727279 |
2022-07-04 | EUR -11.130618 |
2022-07-01 | EUR -10.958899 |
2022-06-30 | EUR -11.263083 |
2022-06-29 | EUR -11.407511 |
2022-06-28 | EUR -11.438318 |
2022-06-27 | EUR -11.216921 |
2022-06-24 | EUR -10.983852 |
2022-06-23 | EUR -10.980346 |
2022-06-22 | EUR -11.410705 |
2022-06-21 | EUR -11.5859 |
2022-06-20 | EUR -11.59496 |
2022-06-17 | EUR -11.411209 |
2022-06-16 | EUR -11.526863 |
2022-06-15 | EUR -11.121687 |
2022-06-14 | EUR -11.390329 |
2022-06-13 | EUR -10.879499 |
2022-06-10 | EUR -10.168156 |
2022-06-09 | EUR -9.725624 |
2022-06-08 | EUR -9.397227 |
2022-06-07 | EUR -9.24585 |
2022-06-06 | EUR -9.261202 |
2022-06-03 | EUR -9.21788 |
2022-06-02 | EUR -9.139487 |
2022-06-01 | EUR -8.957438 |
2022-05-31 | EUR -8.859527 |
2022-05-30 | EUR -8.716368 |
2022-05-27 | EUR -8.593725 |
2022-05-26 | EUR -8.710469 |
2022-05-25 | EUR -8.722972 |
2022-05-24 | EUR -8.801444 |
2022-05-23 | EUR -8.851637 |
2022-05-20 | EUR -8.66044 |
2022-05-19 | EUR -8.726715 |
2022-05-18 | EUR -8.615708 |
2022-05-17 | EUR -8.620699 |
2022-05-16 | EUR -8.40344 |
2022-05-13 | EUR -8.427895 |
2022-05-12 | EUR -8.315371 |
2022-05-11 | EUR -8.628951 |
2022-05-10 | EUR -8.780127 |
2022-05-09 | EUR -9.006674 |
2022-05-06 | EUR -8.844088 |
2022-05-05 | EUR -8.433256 |
2022-05-04 | EUR -8.326497 |
2022-05-03 | EUR -8.210634 |
2022-05-02 | EUR -8.104504 |
2022-04-29 | EUR -8.065656 |
2022-04-28 | EUR -7.912395 |
2022-04-27 | EUR -7.71245 |
2022-04-26 | EUR -7.636015 |
2022-04-25 | EUR -7.638871 |
2022-04-22 | EUR -7.828704 |
2022-04-21 | EUR -7.648967 |
2022-04-20 | EUR -7.395648 |
2022-04-19 | EUR -7.438738 |
2022-04-14 | EUR -7.288852 |
2022-04-13 | EUR -7.212468 |
2022-04-12 | EUR -7.215484 |
2022-04-11 | EUR -7.274303 |
2022-04-08 | EUR -7.001073 |
2022-04-07 | EUR -6.900601 |
2022-04-06 | EUR -6.791137 |
2022-04-05 | EUR -6.672345 |
2022-04-04 | EUR -6.417507 |
2022-04-01 | EUR -6.571447 |
2022-03-31 | EUR -6.579226 |
2022-03-30 | EUR -6.868367 |
2022-03-29 | EUR -6.815374 |
2022-03-28 | EUR -6.794675 |
2022-03-25 | EUR -6.78951 |
2022-03-24 | EUR -6.634193 |
2022-03-23 | EUR -6.461437 |
2022-03-22 | EUR -6.57344 |
2022-03-21 | EUR -6.454592 |
2022-03-18 | EUR -6.282974 |
2022-03-17 | EUR -6.362504 |
2022-03-16 | EUR -6.518188 |
2022-03-15 | EUR -6.473383 |
2022-03-14 | EUR -6.524032 |
2022-03-11 | EUR -6.248866 |
2022-03-10 | EUR -6.307002 |
2022-03-09 | EUR -6.077513 |
2022-03-08 | EUR -5.937376 |
2022-03-07 | EUR -5.637543 |
2022-03-04 | EUR -5.243329 |
2022-03-03 | EUR -5.375968 |
2022-03-02 | EUR -5.422732 |
2022-03-01 | EUR -5.076721 |
2022-02-28 | EUR -5.710334 |
2022-02-25 | EUR -5.961535 |
2022-02-24 | EUR -5.938478 |
2022-02-23 | EUR -5.820918 |
2022-02-22 | EUR -5.819749 |
2022-02-21 | EUR -5.569888 |
2022-02-18 | EUR -5.42122 |
2022-02-17 | EUR -5.492405 |
2022-02-16 | EUR -5.630243 |
2022-02-15 | EUR -5.716541 |
2022-02-14 | EUR -5.710408 |
2022-02-11 | EUR -5.606301 |
2022-02-10 | EUR -5.499247 |
2022-02-09 | EUR -5.238302 |
2022-02-08 | EUR -5.488168 |
2022-02-07 | EUR -5.467882 |
2022-02-04 | EUR -5.177874 |
2022-02-03 | EUR -4.618661 |
2022-02-02 | EUR -4.105361 |
2022-02-01 | EUR -4.09248 |
2022-01-31 | EUR -4.039545 |
2022-01-28 | EUR -3.81881 |