Hermes Universal Defensive USD - E - Dis
LU1746878112- Alle fondsen
- Hermes Universal Defensive USD - E - Dis
Dernier VNI
USD 110.77
2023-01-26
Documents
- Prospectus Hermes Universal Defensive USD - E - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Defensive USD - E - Dis PDF
- Rapport annuel Hermes Universal Defensive USD - E - Dis PDF
- Rapport semestriel Hermes Universal Defensive USD - E - Dis PDF
- Fiche technique Hermes Universal Defensive USD - E - Dis PDF
TISB
| Date | Value |
|---|---|
| 2023-01-26 | USD -9.252213 |
| 2023-01-25 | USD -9.153882 |
| 2023-01-24 | USD -9.19813 |
| 2023-01-23 | USD -9.371089 |
| 2023-01-20 | USD -9.298916 |
| 2023-01-19 | USD -9.027662 |
| 2023-01-18 | USD -8.822474 |
| 2023-01-17 | USD -9.088963 |
| 2023-01-16 | USD -9.416116 |
| 2023-01-13 | USD -9.486895 |
| 2023-01-12 | USD -9.558405 |
| 2023-01-11 | USD -9.754709 |
| 2023-01-10 | USD -10.112958 |
| 2023-01-09 | USD -9.931102 |
| 2023-01-06 | USD -9.950795 |
| 2023-01-05 | USD -10.224053 |
| 2023-01-04 | USD -10.126433 |
| 2023-01-03 | USD -10.50716 |
| 2023-01-02 | USD -10.766341 |
| 2022-12-30 | USD -11.065745 |
| 2022-12-29 | USD -10.735242 |
| 2022-12-28 | USD -10.851016 |
| 2022-12-27 | USD -10.949803 |
| 2022-12-23 | USD -10.705508 |
| 2022-12-22 | USD -10.546408 |
| 2022-12-21 | USD -10.473202 |
| 2022-12-20 | USD -10.488769 |
| 2022-12-19 | USD -10.167825 |
| 2022-12-16 | USD -10.075531 |
| 2022-12-15 | USD -9.76931 |
| 2022-12-14 | USD -9.254484 |
| 2022-12-13 | USD -9.291815 |
| 2022-12-12 | USD -9.454257 |
| 2022-12-09 | USD -9.37448 |
| 2022-12-08 | USD -9.120202 |
| 2022-12-07 | USD -8.959376 |
| 2022-12-06 | USD -9.020094 |
| 2022-12-05 | USD -9.196777 |
| 2022-12-02 | USD -9.253171 |
| 2022-12-01 | USD -9.165569 |
| 2022-11-30 | USD -9.559631 |
| 2022-11-29 | USD -9.531109 |
| 2022-11-28 | USD -9.709238 |
| 2022-11-25 | USD -9.701751 |
| 2022-11-24 | USD -9.502911 |
| 2022-11-23 | USD -9.795956 |
| 2022-11-22 | USD -9.912884 |
| 2022-11-21 | USD -10.018468 |
| 2022-11-18 | USD -10.142216 |
| 2022-11-17 | USD -10.223842 |
| 2022-11-16 | USD -10.15197 |
| 2022-11-15 | USD -10.357055 |
| 2022-11-14 | USD -10.485052 |
| 2022-11-11 | USD -10.583077 |
| 2022-11-10 | USD -10.455041 |
| 2022-11-09 | USD -10.952492 |
| 2022-11-08 | USD -11.254984 |
| 2022-11-07 | USD -11.379146 |
| 2022-11-04 | USD -11.308105 |
| 2022-11-03 | USD -11.21007 |
| 2022-11-02 | USD -10.941978 |
| 2022-11-01 | USD -10.941152 |
| 2022-10-31 | USD -11.074224 |
| 2022-10-28 | USD -11.155979 |
| 2022-10-27 | USD -10.875456 |
| 2022-10-26 | USD -11.468035 |
| 2022-10-25 | USD -11.627519 |
| 2022-10-24 | USD -11.93523 |
| 2022-10-21 | USD -12.15981 |
| 2022-10-20 | USD -12.127645 |
| 2022-10-19 | USD -12.030932 |
| 2022-10-18 | USD -11.811238 |
| 2022-10-17 | USD -11.890669 |
| 2022-10-14 | USD -11.954307 |
| 2022-10-13 | USD -11.940302 |
| 2022-10-12 | USD -11.739081 |
| 2022-10-11 | USD -11.676458 |
| 2022-10-10 | USD -11.652722 |
| 2022-10-07 | USD -11.397697 |
| 2022-10-06 | USD -11.124146 |
| 2022-10-05 | USD -11.02767 |
| 2022-10-04 | USD -10.729525 |
| 2022-10-03 | USD -11.103254 |
| 2022-09-30 | USD -11.49319 |
| 2022-09-29 | USD -11.638104 |
| 2022-09-28 | USD -11.392554 |
| 2022-09-27 | USD -11.284889 |
| 2022-09-26 | USD -10.982931 |
| 2022-09-23 | USD -10.626747 |
| 2022-09-22 | USD -10.383912 |
| 2022-09-21 | USD -10.106968 |
| 2022-09-20 | USD -10.092458 |
| 2022-09-19 | USD -9.790043 |
| 2022-09-16 | USD -9.652033 |
| 2022-09-15 | USD -9.559509 |
| 2022-09-14 | USD -9.36366 |
| 2022-09-13 | USD -9.295213 |
| 2022-09-12 | USD -9.110699 |
| 2022-09-09 | USD -9.25623 |
| 2022-09-08 | USD -9.378168 |
| 2022-09-07 | USD -9.142414 |
| 2022-09-06 | USD -9.192802 |
| 2022-09-05 | USD -9.109898 |
| 2022-09-02 | USD -8.890823 |
| 2022-09-01 | USD -9.109754 |
| 2022-08-31 | USD -8.963322 |
| 2022-08-30 | USD -8.678028 |
| 2022-08-29 | USD -8.471653 |
| 2022-08-26 | USD -8.107452 |
| 2022-08-25 | USD -7.878155 |
| 2022-08-24 | USD -8.075343 |
| 2022-08-23 | USD -7.982028 |
| 2022-08-22 | USD -7.869455 |
| 2022-08-19 | USD -7.478599 |
| 2022-08-18 | USD -7.125342 |
| 2022-08-17 | USD -7.005834 |
| 2022-08-16 | USD -6.508609 |
| 2022-08-15 | USD -6.357641 |
| 2022-08-12 | USD -6.663723 |
| 2022-08-11 | USD -6.656177 |
| 2022-08-10 | USD -6.607047 |
| 2022-08-09 | USD -6.660575 |
| 2022-08-08 | USD -6.595504 |
| 2022-08-05 | USD -6.710043 |
| 2022-08-04 | USD -6.393459 |
| 2022-08-03 | USD -6.592312 |
| 2022-08-02 | USD -6.491399 |
| 2022-08-01 | USD -6.404044 |
| 2022-07-29 | USD -6.540416 |
| 2022-07-28 | USD -6.704526 |
| 2022-07-27 | USD -7.198151 |
| 2022-07-26 | USD -7.091786 |
| 2022-07-25 | USD -7.293909 |
| 2022-07-22 | USD -7.562745 |
| 2022-07-21 | USD -8.262347 |
| 2022-07-20 | USD -8.262958 |
| 2022-07-19 | USD -8.598411 |
| 2022-07-18 | USD -8.452956 |
| 2022-07-15 | USD -8.336204 |
| 2022-07-14 | USD -8.393472 |
| 2022-07-13 | USD -8.239902 |
| 2022-07-12 | USD -8.111311 |
| 2022-07-11 | USD -8.365421 |
| 2022-07-08 | USD -8.76398 |
| 2022-07-07 | USD -8.958306 |
| 2022-07-06 | USD -8.814015 |
| 2022-07-05 | USD -8.966684 |
| 2022-07-04 | USD -9.438242 |
| 2022-07-01 | USD -9.238447 |
| 2022-06-30 | USD -9.595165 |
| 2022-06-29 | USD -9.764623 |
| 2022-06-28 | USD -9.801592 |
| 2022-06-27 | USD -9.543984 |
| 2022-06-24 | USD -9.272597 |
| 2022-06-23 | USD -9.269323 |
| 2022-06-22 | USD -9.772626 |
| 2022-06-21 | USD -9.977761 |
| 2022-06-20 | USD -9.989001 |
| 2022-06-17 | USD -9.775105 |
| 2022-06-16 | USD -9.91088 |
| 2022-06-15 | USD -9.438837 |
| 2022-06-14 | USD -9.75283 |
| 2022-06-13 | USD -9.157847 |
| 2022-06-10 | USD -8.329178 |
| 2022-06-09 | USD -7.813888 |
| 2022-06-08 | USD -7.432007 |
| 2022-06-07 | USD -7.256339 |
| 2022-06-06 | USD -7.274973 |
| 2022-06-03 | USD -7.225256 |
| 2022-06-02 | USD -7.13467 |
| 2022-06-01 | USD -6.923255 |
| 2022-05-31 | USD -6.810057 |
| 2022-05-30 | USD -6.644027 |
| 2022-05-27 | USD -6.501961 |
| 2022-05-26 | USD -6.638808 |
| 2022-05-25 | USD -6.653986 |
| 2022-05-24 | USD -6.746228 |
| 2022-05-23 | USD -6.805529 |
| 2022-05-20 | USD -6.583578 |
| 2022-05-19 | USD -6.661494 |
| 2022-05-18 | USD -6.532805 |
| 2022-05-17 | USD -6.539516 |
| 2022-05-16 | USD -6.287384 |
| 2022-05-13 | USD -6.316626 |
| 2022-05-12 | USD -6.186444 |
| 2022-05-11 | USD -6.552118 |
| 2022-05-10 | USD -6.031208 |
| 2022-05-09 | USD -6.295596 |
| 2022-05-06 | USD -6.106973 |
| 2022-05-05 | USD -5.629652 |
| 2022-05-04 | USD -5.506312 |
| 2022-05-03 | USD -5.372374 |
| 2022-05-02 | USD -5.249275 |
| 2022-04-29 | USD -5.204969 |
| 2022-04-28 | USD -5.027503 |
| 2022-04-27 | USD -4.795838 |
| 2022-04-26 | USD -4.70788 |
| 2022-04-25 | USD -4.711955 |
| 2022-04-22 | USD -4.933293 |
| 2022-04-21 | USD -4.724844 |
| 2022-04-20 | USD -4.4313 |
| 2022-04-19 | USD -4.481791 |
| 2022-04-14 | USD -4.308562 |
| 2022-04-13 | USD -4.220993 |
| 2022-04-12 | USD -4.225519 |
| 2022-04-11 | USD -4.294635 |
| 2022-04-08 | USD -3.978072 |
| 2022-04-07 | USD -3.862175 |
| 2022-04-06 | USD -3.736007 |
| 2022-04-05 | USD -3.598983 |
| 2022-04-04 | USD -3.304093 |
| 2022-04-01 | USD -3.483753 |
| 2022-03-31 | USD -3.493577 |
| 2022-03-30 | USD -3.83001 |
| 2022-03-29 | USD -3.769058 |
| 2022-03-28 | USD -3.745789 |
| 2022-03-25 | USD -3.740713 |
| 2022-03-24 | USD -3.561498 |
| 2022-03-23 | USD -3.361971 |
| 2022-03-22 | USD -3.492811 |
| 2022-03-21 | USD -3.355788 |
| 2022-03-18 | USD -3.157862 |
| 2022-03-17 | USD -3.251042 |
| 2022-03-16 | USD -3.432433 |
| 2022-03-15 | USD -3.381241 |
| 2022-03-14 | USD -3.440571 |
| 2022-03-11 | USD -3.122171 |
| 2022-03-10 | USD -3.190606 |
| 2022-03-09 | USD -2.925106 |
| 2022-03-08 | USD -2.763144 |
| 2022-03-07 | USD -2.41616 |
| 2022-03-04 | USD -1.959719 |
| 2022-03-03 | USD -2.114764 |
| 2022-03-02 | USD -2.170002 |
| 2022-03-01 | USD -1.770105 |
| 2022-02-28 | USD -2.505901 |
| 2022-02-25 | USD -2.797811 |
| 2022-02-24 | USD -2.771694 |
| 2022-02-23 | USD -2.63592 |
| 2022-02-22 | USD -2.635353 |
| 2022-02-21 | USD -2.346827 |
| 2022-02-18 | USD -2.175315 |
| 2022-02-17 | USD -2.258728 |
| 2022-02-16 | USD -2.41918 |
| 2022-02-15 | USD -2.519868 |
| 2022-02-14 | USD -2.513575 |
| 2022-02-11 | USD -2.393869 |
| 2022-02-10 | USD -2.270827 |
| 2022-02-09 | USD -1.969677 |
| 2022-02-08 | USD -2.259753 |
| 2022-02-07 | USD -2.237311 |
| 2022-02-04 | USD -1.902696 |
| 2022-02-03 | USD -1.256319 |
| 2022-02-02 | USD -0.662815 |
| 2022-02-01 | USD -0.648724 |
| 2022-01-31 | USD -0.588198 |
| 2022-01-28 | USD -0.333361 |