Hermes Universal Defensive - J - Dis
LU1637388569- Alle fondsen
- Hermes Universal Defensive - J - Dis
Dernier VNI
EUR 97.75
2023-09-25
Documents
- Prospectus Hermes Universal Defensive - J - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Defensive - J - Dis PDF
- Rapport annuel Hermes Universal Defensive - J - Dis PDF
- Rapport semestriel Hermes Universal Defensive - J - Dis PDF
- Fiche technique Hermes Universal Defensive - J - Dis PDF
- Sustainability Disclosure Hermes Universal Defensive - J - Dis PDF
TISB
| Date | Value |
|---|---|
| 2023-09-25 | EUR -10.137925 |
| 2023-09-22 | EUR -10.072034 |
| 2023-09-21 | EUR -10.06246 |
| 2023-09-20 | EUR -9.955884 |
| 2023-09-19 | EUR -10.066483 |
| 2023-09-18 | EUR -10.002291 |
| 2023-09-15 | EUR -9.902842 |
| 2023-09-14 | EUR -9.753267 |
| 2023-09-13 | EUR -10.001209 |
| 2023-09-12 | EUR -9.946055 |
| 2023-09-11 | EUR -9.922095 |
| 2023-09-08 | EUR -9.892525 |
| 2023-09-07 | EUR -9.92701 |
| 2023-09-06 | EUR -10.058595 |
| 2023-09-05 | EUR -9.896884 |
| 2023-09-04 | EUR -9.836892 |
| 2023-09-01 | EUR -9.759367 |
| 2023-08-31 | EUR -9.614427 |
| 2023-08-30 | EUR -9.895333 |
| 2023-08-29 | EUR -9.784895 |
| 2023-08-28 | EUR -9.917319 |
| 2023-08-25 | EUR -9.910807 |
| 2023-08-24 | EUR -9.736069 |
| 2023-08-23 | EUR -9.786127 |
| 2023-08-22 | EUR -10.146329 |
| 2023-08-21 | EUR -10.305766 |
| 2023-08-18 | EUR -10.09282 |
| 2023-08-17 | EUR -10.266592 |
| 2023-08-16 | EUR -10.101055 |
| 2023-08-15 | EUR -10.13966 |
| 2023-08-14 | EUR -10.009448 |
| 2023-08-11 | EUR -9.979041 |
| 2023-08-10 | EUR -9.752191 |
| 2023-08-09 | EUR -9.680505 |
| 2023-08-08 | EUR -9.60628 |
| 2023-08-07 | EUR -9.902218 |
| 2023-08-04 | EUR -9.885187 |
| 2023-08-03 | EUR -9.954602 |
| 2023-08-02 | EUR -9.794278 |
| 2023-08-01 | EUR -9.865764 |
| 2023-07-31 | EUR -9.751441 |
| 2023-07-28 | EUR -9.818426 |
| 2023-07-27 | EUR -9.811831 |
| 2023-07-26 | EUR -9.971043 |
| 2023-07-25 | EUR -9.797517 |
| 2023-07-24 | EUR -9.802588 |
| 2023-07-21 | EUR -9.982777 |
| 2023-07-20 | EUR -10.04246 |
| 2023-07-19 | EUR -9.923342 |
| 2023-07-18 | EUR -9.87826 |
| 2023-07-17 | EUR -10.170866 |
| 2023-07-14 | EUR -10.231018 |
| 2023-07-13 | EUR -10.122117 |
| 2023-07-12 | EUR -10.421517 |
| 2023-07-11 | EUR -10.761678 |
| 2023-07-10 | EUR -10.766025 |
| 2023-07-07 | EUR -10.738765 |
| 2023-07-06 | EUR -10.732093 |
| 2023-07-05 | EUR -10.299085 |
| 2023-07-04 | EUR -10.286193 |
| 2023-07-03 | EUR -10.354394 |
| 2023-06-30 | EUR -10.269851 |
| 2023-06-29 | EUR -10.323246 |
| 2023-06-28 | EUR -10.079509 |
| 2023-06-27 | EUR -10.225005 |
| 2023-06-26 | EUR -10.042068 |
| 2023-06-23 | EUR -10.136028 |
| 2023-06-22 | EUR -10.517003 |
| 2023-06-21 | EUR -10.297993 |
| 2023-06-20 | EUR -10.167693 |
| 2023-06-19 | EUR -10.401623 |
| 2023-06-16 | EUR -10.331877 |
| 2023-06-15 | EUR -10.43041 |
| 2023-06-14 | EUR -10.16986 |
| 2023-06-13 | EUR -10.078796 |
| 2023-06-12 | EUR -9.979358 |
| 2023-06-09 | EUR -10.031489 |
| 2023-06-08 | EUR -10.111364 |
| 2023-06-07 | EUR -10.252496 |
| 2023-06-06 | EUR -10.048761 |
| 2023-06-05 | EUR -10.132812 |
| 2023-06-02 | EUR -9.99969 |
| 2023-06-01 | EUR -9.878222 |
| 2023-05-31 | EUR -9.972902 |
| 2023-05-30 | EUR -10.156765 |
| 2023-05-29 | EUR -10.436885 |
| 2023-05-26 | EUR -10.70569 |
| 2023-05-25 | EUR -10.671797 |
| 2023-05-24 | EUR -10.550804 |
| 2023-05-23 | EUR -10.462602 |
| 2023-05-22 | EUR -10.477608 |
| 2023-05-19 | EUR -10.412997 |
| 2023-05-18 | EUR -10.494956 |
| 2023-05-17 | EUR -10.33138 |
| 2023-05-16 | EUR -10.295994 |
| 2023-05-15 | EUR -10.125955 |
| 2023-05-12 | EUR -10.06185 |
| 2023-05-11 | EUR -9.958219 |
| 2023-05-10 | EUR -10.138519 |
| 2023-05-09 | EUR -10.295058 |
| 2023-05-08 | EUR -10.216452 |
| 2023-05-05 | EUR -10.140822 |
| 2023-05-04 | EUR -9.902987 |
| 2023-05-03 | EUR -10.097327 |
| 2023-05-02 | EUR -10.080684 |
| 2023-04-28 | EUR -10.235506 |
| 2023-04-27 | EUR -10.644409 |
| 2023-04-26 | EUR -10.535466 |
| 2023-04-25 | EUR -10.424726 |
| 2023-04-24 | EUR -10.728997 |
| 2023-04-21 | EUR -10.630315 |
| 2023-04-20 | EUR -10.541618 |
| 2023-04-19 | EUR -10.665414 |
| 2023-04-18 | EUR -10.538603 |
| 2023-04-17 | EUR -10.575561 |
| 2023-04-14 | EUR -10.613038 |
| 2023-04-13 | EUR -10.513036 |
| 2023-04-12 | EUR -10.56892 |
| 2023-04-11 | EUR -10.420602 |
| 2023-04-06 | EUR -10.137613 |
| 2023-04-05 | EUR -10.119435 |
| 2023-04-04 | EUR -10.240469 |
| 2023-04-03 | EUR -10.341919 |
| 2023-03-31 | EUR -10.548068 |
| 2023-03-30 | EUR -10.899295 |
| 2023-03-29 | EUR -10.936824 |
| 2023-03-28 | EUR -10.922626 |
| 2023-03-27 | EUR -10.765615 |
| 2023-03-24 | EUR -10.53642 |
| 2023-03-23 | EUR -10.546949 |
| 2023-03-22 | EUR -10.893686 |
| 2023-03-21 | EUR -10.939613 |
| 2023-03-20 | EUR -10.992012 |
| 2023-03-17 | EUR -10.56751 |
| 2023-03-16 | EUR -10.855442 |
| 2023-03-15 | EUR -10.433942 |
| 2023-03-14 | EUR -10.964239 |
| 2023-03-13 | EUR -10.548819 |
| 2023-03-10 | EUR -10.890119 |
| 2023-03-09 | EUR -11.085487 |
| 2023-03-08 | EUR -11.131639 |
| 2023-03-07 | EUR -11.164575 |
| 2023-03-06 | EUR -11.307906 |
| 2023-03-03 | EUR -11.234329 |
| 2023-03-02 | EUR -11.310377 |
| 2023-03-01 | EUR -11.226685 |
| 2023-02-28 | EUR -11.019681 |
| 2023-02-27 | EUR -10.813794 |
| 2023-02-24 | EUR -10.711788 |
| 2023-02-23 | EUR -10.511225 |
| 2023-02-22 | EUR -10.658759 |
| 2023-02-21 | EUR -10.638928 |
| 2023-02-20 | EUR -10.361735 |
| 2023-02-17 | EUR -10.305703 |
| 2023-02-16 | EUR -10.328187 |
| 2023-02-15 | EUR -10.327092 |
| 2023-02-14 | EUR -10.238762 |
| 2023-02-13 | EUR -10.027514 |
| 2023-02-10 | EUR -9.948268 |
| 2023-02-09 | EUR -9.741346 |
| 2023-02-08 | EUR -9.855848 |
| 2023-02-07 | EUR -9.851166 |
| 2023-02-06 | EUR -9.697997 |
| 2023-02-03 | EUR -9.469491 |
| 2023-02-02 | EUR -9.296293 |
| 2023-02-01 | EUR -10.099883 |
| 2023-01-31 | EUR -10.114336 |
| 2023-01-30 | EUR -10.186394 |
| 2023-01-27 | EUR -9.952961 |
| 2023-01-26 | EUR -9.935658 |
| 2023-01-25 | EUR -9.849494 |
| 2023-01-24 | EUR -9.888278 |
| 2023-01-23 | EUR -10.039878 |
| 2023-01-20 | EUR -9.976606 |
| 2023-01-19 | EUR -9.738805 |
| 2023-01-18 | EUR -9.558933 |
| 2023-01-17 | EUR -9.792641 |
| 2023-01-16 | EUR -10.07958 |
| 2023-01-13 | EUR -10.141644 |
| 2023-01-12 | EUR -10.204343 |
| 2023-01-11 | EUR -10.376497 |
| 2023-01-10 | EUR -10.690858 |
| 2023-01-09 | EUR -10.531245 |
| 2023-01-06 | EUR -10.548529 |
| 2023-01-05 | EUR -10.788387 |
| 2023-01-04 | EUR -10.702672 |
| 2023-01-03 | EUR -11.036938 |
| 2023-01-02 | EUR -11.264542 |
| 2022-12-30 | EUR -11.527425 |
| 2022-12-29 | EUR -11.237358 |
| 2022-12-28 | EUR -11.339047 |
| 2022-12-27 | EUR -11.42585 |
| 2022-12-23 | EUR -11.211221 |
| 2022-12-22 | EUR -11.071504 |
| 2022-12-21 | EUR -11.007203 |
| 2022-12-20 | EUR -11.02088 |
| 2022-12-19 | EUR -10.73881 |
| 2022-12-16 | EUR -10.657689 |
| 2022-12-15 | EUR -10.388576 |
| 2022-12-14 | EUR -9.936019 |
| 2022-12-13 | EUR -9.968845 |
| 2022-12-12 | EUR -10.111664 |
| 2022-12-09 | EUR -10.041529 |
| 2022-12-08 | EUR -9.818165 |
| 2022-12-07 | EUR -9.67676 |
| 2022-12-06 | EUR -9.730157 |
| 2022-12-05 | EUR -9.885515 |
| 2022-12-02 | EUR -9.935117 |
| 2022-12-01 | EUR -9.858114 |
| 2022-11-30 | EUR -10.20456 |
| 2022-11-29 | EUR -10.179465 |
| 2022-11-28 | EUR -10.336158 |
| 2022-11-25 | EUR -10.329571 |
| 2022-11-24 | EUR -10.154422 |
| 2022-11-23 | EUR -10.41218 |
| 2022-11-22 | EUR -10.515079 |
| 2022-11-21 | EUR -10.607991 |
| 2022-11-18 | EUR -10.716888 |
| 2022-11-17 | EUR -10.788733 |
| 2022-11-16 | EUR -10.725454 |
| 2022-11-15 | EUR -10.906078 |
| 2022-11-14 | EUR -11.018804 |
| 2022-11-11 | EUR -11.105149 |
| 2022-11-10 | EUR -10.992508 |
| 2022-11-09 | EUR -11.430743 |
| 2022-11-08 | EUR -11.697393 |
| 2022-11-07 | EUR -11.806847 |
| 2022-11-04 | EUR -11.7442 |
| 2022-11-03 | EUR -11.657821 |
| 2022-11-02 | EUR -11.421206 |
| 2022-11-01 | EUR -11.420476 |
| 2022-10-31 | EUR -11.537965 |
| 2022-10-28 | EUR -11.61015 |
| 2022-10-27 | EUR -11.362331 |
| 2022-10-26 | EUR -11.88596 |
| 2022-10-25 | EUR -12.026951 |
| 2022-10-24 | EUR -12.298837 |
| 2022-10-21 | EUR -12.497309 |
| 2022-10-20 | EUR -12.468884 |
| 2022-10-19 | EUR -12.383418 |
| 2022-10-18 | EUR -12.189199 |
| 2022-10-17 | EUR -12.259397 |
| 2022-10-14 | EUR -12.315638 |
| 2022-10-13 | EUR -12.303263 |
| 2022-10-12 | EUR -12.125412 |
| 2022-10-11 | EUR -12.070046 |
| 2022-10-10 | EUR -12.049069 |
| 2022-10-07 | EUR -11.823646 |
| 2022-10-06 | EUR -11.582299 |
| 2022-10-05 | EUR -11.496993 |
| 2022-10-04 | EUR -11.233361 |
| 2022-10-03 | EUR -11.563961 |
| 2022-09-30 | EUR -11.909037 |
| 2022-09-29 | EUR -12.037205 |
| 2022-09-28 | EUR -11.819806 |
| 2022-09-27 | EUR -11.72453 |
| 2022-09-26 | EUR -11.457281 |
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