Hermes Universal Defensive - C - Dis
LU0305726373- Alle fondsen
- Hermes Universal Defensive - C - Dis
Dernier VNI
EUR 96.43
2023-01-26
Documents
- Prospectus Hermes Universal Defensive - C - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Defensive - C - Dis PDF
- Rapport annuel Hermes Universal Defensive - C - Dis PDF
- Rapport semestriel Hermes Universal Defensive - C - Dis PDF
- Fiche technique Hermes Universal Defensive - C - Dis PDF
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -10.253436 |
| 2023-01-25 | EUR -10.167833 |
| 2023-01-24 | EUR -10.206364 |
| 2023-01-23 | EUR -10.356977 |
| 2023-01-20 | EUR -10.294117 |
| 2023-01-19 | EUR -10.057863 |
| 2023-01-18 | EUR -9.87916 |
| 2023-01-17 | EUR -10.11135 |
| 2023-01-16 | EUR -10.396426 |
| 2023-01-13 | EUR -10.458088 |
| 2023-01-12 | EUR -10.52038 |
| 2023-01-11 | EUR -10.691418 |
| 2023-01-10 | EUR -11.003743 |
| 2023-01-09 | EUR -10.845163 |
| 2023-01-06 | EUR -10.862335 |
| 2023-01-05 | EUR -11.100642 |
| 2023-01-04 | EUR -11.015481 |
| 2023-01-03 | EUR -11.347589 |
| 2023-01-02 | EUR -11.573725 |
| 2022-12-30 | EUR -11.834913 |
| 2022-12-29 | EUR -11.546715 |
| 2022-12-28 | EUR -11.647749 |
| 2022-12-27 | EUR -11.733994 |
| 2022-12-23 | EUR -11.520746 |
| 2022-12-22 | EUR -11.381928 |
| 2022-12-21 | EUR -11.31804 |
| 2022-12-20 | EUR -11.331629 |
| 2022-12-19 | EUR -11.051369 |
| 2022-12-16 | EUR -10.970768 |
| 2022-12-15 | EUR -10.703379 |
| 2022-12-14 | EUR -10.253721 |
| 2022-12-13 | EUR -10.286337 |
| 2022-12-12 | EUR -10.428242 |
| 2022-12-09 | EUR -10.358556 |
| 2022-12-08 | EUR -10.136619 |
| 2022-12-07 | EUR -9.996117 |
| 2022-12-06 | EUR -10.049173 |
| 2022-12-05 | EUR -10.20354 |
| 2022-12-02 | EUR -10.252826 |
| 2022-12-01 | EUR -10.176314 |
| 2022-11-30 | EUR -10.520555 |
| 2022-11-29 | EUR -10.49562 |
| 2022-11-28 | EUR -10.651316 |
| 2022-11-25 | EUR -10.644771 |
| 2022-11-24 | EUR -10.470734 |
| 2022-11-23 | EUR -10.726856 |
| 2022-11-22 | EUR -10.829102 |
| 2022-11-21 | EUR -10.921425 |
| 2022-11-18 | EUR -11.029632 |
| 2022-11-17 | EUR -11.101022 |
| 2022-11-16 | EUR -11.038144 |
| 2022-11-15 | EUR -11.217626 |
| 2022-11-14 | EUR -11.329639 |
| 2022-11-11 | EUR -11.415439 |
| 2022-11-10 | EUR -11.303509 |
| 2022-11-09 | EUR -11.738979 |
| 2022-11-08 | EUR -12.003948 |
| 2022-11-07 | EUR -12.112713 |
| 2022-11-04 | EUR -12.050461 |
| 2022-11-03 | EUR -11.964626 |
| 2022-11-02 | EUR -11.729499 |
| 2022-11-01 | EUR -11.728774 |
| 2022-10-31 | EUR -11.845525 |
| 2022-10-28 | EUR -11.917257 |
| 2022-10-27 | EUR -11.670993 |
| 2022-10-26 | EUR -12.191339 |
| 2022-10-25 | EUR -12.331446 |
| 2022-10-24 | EUR -12.601629 |
| 2022-10-21 | EUR -12.798858 |
| 2022-10-20 | EUR -12.770611 |
| 2022-10-19 | EUR -12.685679 |
| 2022-10-18 | EUR -12.492673 |
| 2022-10-17 | EUR -12.562433 |
| 2022-10-14 | EUR -12.618323 |
| 2022-10-13 | EUR -12.606025 |
| 2022-10-12 | EUR -12.429282 |
| 2022-10-11 | EUR -12.374261 |
| 2022-10-10 | EUR -12.353414 |
| 2022-10-07 | EUR -12.129393 |
| 2022-10-06 | EUR -11.889547 |
| 2022-10-05 | EUR -11.804771 |
| 2022-10-04 | EUR -11.542776 |
| 2022-10-03 | EUR -11.871325 |
| 2022-09-30 | EUR -12.214261 |
| 2022-09-29 | EUR -12.341635 |
| 2022-09-28 | EUR -12.125582 |
| 2022-09-27 | EUR -12.030896 |
| 2022-09-26 | EUR -11.7653 |
| 2022-09-23 | EUR -11.451919 |
| 2022-09-22 | EUR -11.238656 |
| 2022-09-21 | EUR -10.995016 |
| 2022-09-20 | EUR -10.982237 |
| 2022-09-19 | EUR -10.715863 |
| 2022-09-16 | EUR -10.594287 |
| 2022-09-15 | EUR -10.512785 |
| 2022-09-14 | EUR -10.340296 |
| 2022-09-13 | EUR -10.27998 |
| 2022-09-12 | EUR -10.117369 |
| 2022-09-09 | EUR -10.24567 |
| 2022-09-08 | EUR -10.353054 |
| 2022-09-07 | EUR -10.145261 |
| 2022-09-06 | EUR -10.189673 |
| 2022-09-05 | EUR -10.116585 |
| 2022-09-02 | EUR -9.923525 |
| 2022-09-01 | EUR -10.116486 |
| 2022-08-31 | EUR -9.987369 |
| 2022-08-30 | EUR -9.735691 |
| 2022-08-29 | EUR -9.553607 |
| 2022-08-26 | EUR -9.232316 |
| 2022-08-25 | EUR -9.030027 |
| 2022-08-24 | EUR -9.204058 |
| 2022-08-23 | EUR -9.121715 |
| 2022-08-22 | EUR -9.022334 |
| 2022-08-19 | EUR -8.67726 |
| 2022-08-18 | EUR -8.3654 |
| 2022-08-17 | EUR -8.259896 |
| 2022-08-16 | EUR -7.820846 |
| 2022-08-15 | EUR -7.687506 |
| 2022-08-12 | EUR -7.957784 |
| 2022-08-11 | EUR -7.951122 |
| 2022-08-10 | EUR -7.907743 |
| 2022-08-09 | EUR -7.955028 |
| 2022-08-08 | EUR -7.89753 |
| 2022-08-05 | EUR -7.998705 |
| 2022-08-04 | EUR -7.719101 |
| 2022-08-03 | EUR -7.894812 |
| 2022-08-02 | EUR -7.805619 |
| 2022-08-01 | EUR -7.728384 |
| 2022-07-29 | EUR -7.848939 |
| 2022-07-28 | EUR -7.993912 |
| 2022-07-27 | EUR -8.430409 |
| 2022-07-26 | EUR -8.336381 |
| 2022-07-25 | EUR -8.515115 |
| 2022-07-22 | EUR -8.752714 |
| 2022-07-21 | EUR -9.370755 |
| 2022-07-20 | EUR -9.371295 |
| 2022-07-19 | EUR -9.667777 |
| 2022-07-18 | EUR -9.539248 |
| 2022-07-15 | EUR -9.436042 |
| 2022-07-14 | EUR -9.486628 |
| 2022-07-13 | EUR -9.350832 |
| 2022-07-12 | EUR -9.23713 |
| 2022-07-11 | EUR -9.461917 |
| 2022-07-08 | EUR -9.814529 |
| 2022-07-07 | EUR -9.98628 |
| 2022-07-06 | EUR -9.858754 |
| 2022-07-05 | EUR -9.993714 |
| 2022-07-04 | EUR -10.410484 |
| 2022-07-01 | EUR -10.234044 |
| 2022-06-30 | EUR -10.548629 |
| 2022-06-29 | EUR -10.698348 |
| 2022-06-28 | EUR -10.731014 |
| 2022-06-27 | EUR -10.503375 |
| 2022-06-24 | EUR -10.263627 |
| 2022-06-23 | EUR -10.260738 |
| 2022-06-22 | EUR -10.70533 |
| 2022-06-21 | EUR -10.886591 |
| 2022-06-20 | EUR -10.896523 |
| 2022-06-17 | EUR -10.707515 |
| 2022-06-16 | EUR -10.827438 |
| 2022-06-15 | EUR -10.410131 |
| 2022-06-14 | EUR -10.687808 |
| 2022-06-13 | EUR -10.16167 |
| 2022-06-10 | EUR -9.428763 |
| 2022-06-09 | EUR -8.973119 |
| 2022-06-08 | EUR -8.635199 |
| 2022-06-07 | EUR -8.479732 |
| 2022-06-06 | EUR -8.496213 |
| 2022-06-03 | EUR -8.452212 |
| 2022-06-02 | EUR -8.37205 |
| 2022-06-01 | EUR -8.184967 |
| 2022-05-31 | EUR -8.084782 |
| 2022-05-30 | EUR -7.937846 |
| 2022-05-27 | EUR -7.812128 |
| 2022-05-26 | EUR -7.933223 |
| 2022-05-25 | EUR -7.946654 |
| 2022-05-24 | EUR -8.028293 |
| 2022-05-23 | EUR -8.080769 |
| 2022-05-20 | EUR -7.88429 |
| 2022-05-19 | EUR -7.953254 |
| 2022-05-18 | EUR -7.839345 |
| 2022-05-17 | EUR -7.84529 |
| 2022-05-16 | EUR -7.62196 |
| 2022-05-13 | EUR -7.647871 |
| 2022-05-12 | EUR -7.532528 |
| 2022-05-11 | EUR -7.856606 |
| 2022-05-10 | EUR -8.013053 |
| 2022-05-09 | EUR -8.247344 |
| 2022-05-06 | EUR -8.080173 |
| 2022-05-05 | EUR -7.657406 |
| 2022-05-04 | EUR -7.548072 |
| 2022-05-03 | EUR -7.429329 |
| 2022-05-02 | EUR -7.320155 |
| 2022-04-29 | EUR -7.280867 |
| 2022-04-28 | EUR -7.123605 |
| 2022-04-27 | EUR -6.918088 |
| 2022-04-26 | EUR -6.840058 |
| 2022-04-25 | EUR -6.843672 |
| 2022-04-22 | EUR -7.039995 |
| 2022-04-21 | EUR -6.855364 |
| 2022-04-20 | EUR -6.59496 |
| 2022-04-19 | EUR -6.639761 |
| 2022-04-14 | EUR -6.486019 |
| 2022-04-13 | EUR -6.408302 |
| 2022-04-12 | EUR -6.412318 |
| 2022-04-11 | EUR -6.473669 |
| 2022-04-08 | EUR -6.192676 |
| 2022-04-07 | EUR -6.089817 |
| 2022-04-06 | EUR -5.977813 |
| 2022-04-05 | EUR -5.856182 |
| 2022-04-04 | EUR -5.594322 |
| 2022-04-01 | EUR -5.753851 |
| 2022-03-31 | EUR -5.76257 |
| 2022-03-30 | EUR -6.06145 |
| 2022-03-29 | EUR -6.007288 |
| 2022-03-28 | EUR -5.986612 |
| 2022-03-25 | EUR -5.982103 |
| 2022-03-24 | EUR -5.822922 |
| 2022-03-23 | EUR -5.645651 |
| 2022-03-22 | EUR -5.761897 |
| 2022-03-21 | EUR -5.640172 |
| 2022-03-18 | EUR -5.464299 |
| 2022-03-17 | EUR -5.547093 |
| 2022-03-16 | EUR -5.70826 |
| 2022-03-15 | EUR -5.662779 |
| 2022-03-14 | EUR -5.715477 |
| 2022-03-11 | EUR -5.432645 |
| 2022-03-10 | EUR -5.493411 |
| 2022-03-09 | EUR -5.257559 |
| 2022-03-08 | EUR -5.113667 |
| 2022-03-07 | EUR -4.805483 |
| 2022-03-04 | EUR -4.399977 |
| 2022-03-03 | EUR -4.537586 |
| 2022-03-02 | EUR -4.586698 |
| 2022-03-01 | EUR -4.231145 |
| 2022-02-28 | EUR -4.885031 |
| 2022-02-25 | EUR -5.144645 |
| 2022-02-24 | EUR -5.121437 |
| 2022-02-23 | EUR -5.000706 |
| 2022-02-22 | EUR -5.000202 |
| 2022-02-21 | EUR -4.743489 |
| 2022-02-18 | EUR -4.590913 |
| 2022-02-17 | EUR -4.665126 |
| 2022-02-16 | EUR -4.807889 |
| 2022-02-15 | EUR -4.8975 |
| 2022-02-14 | EUR -4.891899 |
| 2022-02-11 | EUR -4.785365 |
| 2022-02-10 | EUR -4.675917 |
| 2022-02-09 | EUR -4.407812 |
| 2022-02-08 | EUR -4.665963 |
| 2022-02-07 | EUR -4.645983 |
| 2022-02-04 | EUR -4.348002 |
| 2022-02-03 | EUR -3.772495 |
| 2022-02-02 | EUR -3.244193 |
| 2022-02-01 | EUR -3.231656 |
| 2022-01-31 | EUR -3.177872 |
| 2022-01-28 | EUR -2.951189 |