Hermes Universal Moderate - C - Dis
LU2273100573- Alle fondsen
- Hermes Universal Moderate - C - Dis
Dernier VNI
EUR 94.81
2023-09-25
Documents
- Prospectus Hermes Universal Moderate - C - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Moderate - C - Dis PDF
- Rapport annuel Hermes Universal Moderate - C - Dis PDF
- Rapport semestriel Hermes Universal Moderate - C - Dis PDF
- Sustainability Disclosure Hermes Universal Moderate - C - Dis PDF
TISB
| Date | Value |
|---|---|
| 2023-09-25 | EUR -6.398251 |
| 2023-09-22 | EUR -6.349793 |
| 2023-09-21 | EUR -6.345447 |
| 2023-09-20 | EUR -6.26478 |
| 2023-09-19 | EUR -6.361682 |
| 2023-09-18 | EUR -6.311679 |
| 2023-09-15 | EUR -6.228144 |
| 2023-09-14 | EUR -6.108944 |
| 2023-09-13 | EUR -6.324083 |
| 2023-09-12 | EUR -6.283333 |
| 2023-09-11 | EUR -6.262349 |
| 2023-09-08 | EUR -6.232296 |
| 2023-09-07 | EUR -6.261528 |
| 2023-09-06 | EUR -6.372632 |
| 2023-09-05 | EUR -6.238865 |
| 2023-09-04 | EUR -6.197675 |
| 2023-09-01 | EUR -6.135981 |
| 2023-08-31 | EUR -6.026702 |
| 2023-08-30 | EUR -6.264014 |
| 2023-08-29 | EUR -6.170272 |
| 2023-08-28 | EUR -6.270358 |
| 2023-08-25 | EUR -6.26274 |
| 2023-08-24 | EUR -6.125545 |
| 2023-08-23 | EUR -6.169925 |
| 2023-08-22 | EUR -6.459767 |
| 2023-08-21 | EUR -6.598399 |
| 2023-08-18 | EUR -6.42108 |
| 2023-08-17 | EUR -6.558034 |
| 2023-08-16 | EUR -6.426215 |
| 2023-08-15 | EUR -6.456196 |
| 2023-08-14 | EUR -6.355457 |
| 2023-08-11 | EUR -6.336903 |
| 2023-08-10 | EUR -6.156107 |
| 2023-08-09 | EUR -6.096152 |
| 2023-08-08 | EUR -6.032089 |
| 2023-08-07 | EUR -6.27192 |
| 2023-08-04 | EUR -6.257183 |
| 2023-08-03 | EUR -6.307965 |
| 2023-08-02 | EUR -6.175346 |
| 2023-08-01 | EUR -6.236971 |
| 2023-07-31 | EUR -6.145404 |
| 2023-07-28 | EUR -6.204018 |
| 2023-07-27 | EUR -6.196892 |
| 2023-07-26 | EUR -6.336945 |
| 2023-07-25 | EUR -6.197155 |
| 2023-07-24 | EUR -6.200567 |
| 2023-07-21 | EUR -6.349438 |
| 2023-07-20 | EUR -6.39651 |
| 2023-07-19 | EUR -6.306079 |
| 2023-07-18 | EUR -6.273687 |
| 2023-07-17 | EUR -6.511285 |
| 2023-07-14 | EUR -6.557295 |
| 2023-07-13 | EUR -6.466924 |
| 2023-07-12 | EUR -6.698507 |
| 2023-07-11 | EUR -6.962866 |
| 2023-07-10 | EUR -6.96795 |
| 2023-07-07 | EUR -6.948871 |
| 2023-07-06 | EUR -6.933966 |
| 2023-07-05 | EUR -6.579973 |
| 2023-07-04 | EUR -6.569354 |
| 2023-07-03 | EUR -6.630577 |
| 2023-06-30 | EUR -6.560895 |
| 2023-06-29 | EUR -6.599264 |
| 2023-06-28 | EUR -6.407981 |
| 2023-06-27 | EUR -6.533225 |
| 2023-06-26 | EUR -6.374982 |
| 2023-06-23 | EUR -6.465614 |
| 2023-06-22 | EUR -6.783511 |
| 2023-06-21 | EUR -6.613136 |
| 2023-06-20 | EUR -6.503537 |
| 2023-06-19 | EUR -6.693067 |
| 2023-06-16 | EUR -6.64099 |
| 2023-06-15 | EUR -6.723424 |
| 2023-06-14 | EUR -6.502647 |
| 2023-06-13 | EUR -6.427325 |
| 2023-06-12 | EUR -6.343076 |
| 2023-06-09 | EUR -6.387502 |
| 2023-06-08 | EUR -6.459537 |
| 2023-06-07 | EUR -6.565069 |
| 2023-06-06 | EUR -6.399162 |
| 2023-06-05 | EUR -6.469202 |
| 2023-06-02 | EUR -6.363407 |
| 2023-06-01 | EUR -6.271365 |
| 2023-05-31 | EUR -6.341052 |
| 2023-05-30 | EUR -6.492274 |
| 2023-05-29 | EUR -6.716667 |
| 2023-05-26 | EUR -6.9352 |
| 2023-05-25 | EUR -6.908327 |
| 2023-05-24 | EUR -6.817093 |
| 2023-05-23 | EUR -6.744655 |
| 2023-05-22 | EUR -6.761164 |
| 2023-05-19 | EUR -6.707566 |
| 2023-05-18 | EUR -6.769499 |
| 2023-05-17 | EUR -6.64915 |
| 2023-05-16 | EUR -6.623157 |
| 2023-05-15 | EUR -6.484163 |
| 2023-05-12 | EUR -6.429716 |
| 2023-05-11 | EUR -6.350957 |
| 2023-05-10 | EUR -6.50045 |
| 2023-05-09 | EUR -6.624668 |
| 2023-05-08 | EUR -6.572587 |
| 2023-05-05 | EUR -6.511619 |
| 2023-05-04 | EUR -6.318717 |
| 2023-05-03 | EUR -6.475925 |
| 2023-05-02 | EUR -6.457306 |
| 2023-04-28 | EUR -6.582946 |
| 2023-04-27 | EUR -6.907456 |
| 2023-04-26 | EUR -6.821965 |
| 2023-04-25 | EUR -6.721176 |
| 2023-04-24 | EUR -6.973573 |
| 2023-04-21 | EUR -6.893408 |
| 2023-04-20 | EUR -6.820446 |
| 2023-04-19 | EUR -6.921128 |
| 2023-04-18 | EUR -6.819054 |
| 2023-04-17 | EUR -6.849686 |
| 2023-04-14 | EUR -6.887885 |
| 2023-04-13 | EUR -6.811939 |
| 2023-04-12 | EUR -6.855415 |
| 2023-04-11 | EUR -6.73021 |
| 2023-04-06 | EUR -6.512626 |
| 2023-04-05 | EUR -6.500841 |
| 2023-04-04 | EUR -6.599733 |
| 2023-04-03 | EUR -6.679117 |
| 2023-03-31 | EUR -6.843049 |
| 2023-03-30 | EUR -7.133813 |
| 2023-03-29 | EUR -7.160161 |
| 2023-03-28 | EUR -7.149269 |
| 2023-03-27 | EUR -7.03484 |
| 2023-03-24 | EUR -6.844795 |
| 2023-03-23 | EUR -6.859654 |
| 2023-03-22 | EUR -7.138893 |
| 2023-03-21 | EUR -7.174884 |
| 2023-03-20 | EUR -7.222565 |
| 2023-03-17 | EUR -6.864773 |
| 2023-03-16 | EUR -7.092733 |
| 2023-03-15 | EUR -6.744024 |
| 2023-03-14 | EUR -7.190148 |
| 2023-03-13 | EUR -6.84865 |
| 2023-03-10 | EUR -7.11193 |
| 2023-03-09 | EUR -7.261696 |
| 2023-03-08 | EUR -7.297196 |
| 2023-03-07 | EUR -7.325832 |
| 2023-03-06 | EUR -7.452907 |
| 2023-03-03 | EUR -7.390796 |
| 2023-03-02 | EUR -7.458865 |
| 2023-03-01 | EUR -7.397423 |
| 2023-02-28 | EUR -7.220342 |
| 2023-02-27 | EUR -7.056462 |
| 2023-02-24 | EUR -6.9684 |
| 2023-02-23 | EUR -6.811894 |
| 2023-02-22 | EUR -6.932342 |
| 2023-02-21 | EUR -6.919657 |
| 2023-02-20 | EUR -6.697004 |
| 2023-02-17 | EUR -6.650225 |
| 2023-02-16 | EUR -6.66568 |
| 2023-02-15 | EUR -6.664452 |
| 2023-02-14 | EUR -6.598988 |
| 2023-02-13 | EUR -6.426424 |
| 2023-02-10 | EUR -6.357397 |
| 2023-02-09 | EUR -6.193547 |
| 2023-02-08 | EUR -6.283561 |
| 2023-02-07 | EUR -6.292093 |
| 2023-02-06 | EUR -6.173509 |
| 2023-02-03 | EUR -5.992924 |
| 2023-02-02 | EUR -5.862127 |
| 2023-02-01 | EUR -6.525022 |
| 2023-01-31 | EUR -6.526934 |
| 2023-01-30 | EUR -6.604792 |
| 2023-01-27 | EUR -6.426795 |
| 2023-01-26 | EUR -6.417498 |
| 2023-01-25 | EUR -6.350948 |
| 2023-01-24 | EUR -6.383242 |
| 2023-01-23 | EUR -6.504566 |
| 2023-01-20 | EUR -6.453524 |
| 2023-01-19 | EUR -6.261212 |
| 2023-01-18 | EUR -6.111282 |
| 2023-01-17 | EUR -6.30155 |
| 2023-01-16 | EUR -6.536566 |
| 2023-01-13 | EUR -6.589858 |
| 2023-01-12 | EUR -6.64644 |
| 2023-01-11 | EUR -6.783181 |
| 2023-01-10 | EUR -7.037905 |
| 2023-01-09 | EUR -6.912142 |
| 2023-01-06 | EUR -6.919209 |
| 2023-01-05 | EUR -7.119084 |
| 2023-01-04 | EUR -7.058083 |
| 2023-01-03 | EUR -7.324812 |
| 2023-01-02 | EUR -7.515649 |
| 2022-12-30 | EUR -7.728372 |
| 2022-12-29 | EUR -7.489621 |
| 2022-12-28 | EUR -7.567006 |
| 2022-12-27 | EUR -7.654747 |
| 2022-12-23 | EUR -7.480881 |
| 2022-12-22 | EUR -7.369153 |
| 2022-12-21 | EUR -7.343881 |
| 2022-12-20 | EUR -7.357229 |
| 2022-12-19 | EUR -7.127026 |
| 2022-12-16 | EUR -7.066578 |
| 2022-12-15 | EUR -6.853984 |
| 2022-12-14 | EUR -6.500684 |
| 2022-12-13 | EUR -6.520877 |
| 2022-12-12 | EUR -6.632267 |
| 2022-12-09 | EUR -6.583218 |
| 2022-12-08 | EUR -6.427447 |
| 2022-12-07 | EUR -6.330775 |
| 2022-12-06 | EUR -6.382239 |
| 2022-12-05 | EUR -6.511923 |
| 2022-12-02 | EUR -6.563706 |
| 2022-12-01 | EUR -6.500592 |
| 2022-11-30 | EUR -6.774817 |
| 2022-11-29 | EUR -6.749288 |
| 2022-11-28 | EUR -6.872665 |
| 2022-11-25 | EUR -6.884744 |
| 2022-11-24 | EUR -6.754984 |
| 2022-11-23 | EUR -6.966827 |
| 2022-11-22 | EUR -7.050854 |
| 2022-11-21 | EUR -7.124687 |
| 2022-11-18 | EUR -7.216985 |
| 2022-11-17 | EUR -7.274965 |
| 2022-11-16 | EUR -7.224007 |
| 2022-11-15 | EUR -7.368488 |
| 2022-11-14 | EUR -7.460312 |
| 2022-11-11 | EUR -7.532196 |
| 2022-11-10 | EUR -7.433839 |
| 2022-11-09 | EUR -7.783049 |
| 2022-11-08 | EUR -7.997826 |
| 2022-11-07 | EUR -8.090599 |
| 2022-11-04 | EUR -8.042777 |
| 2022-11-03 | EUR -7.966153 |
| 2022-11-02 | EUR -7.778931 |
| 2022-11-01 | EUR -7.782575 |
| 2022-10-31 | EUR -7.875823 |
| 2022-10-28 | EUR -7.941083 |
| 2022-10-27 | EUR -7.735282 |
| 2022-10-26 | EUR -8.169625 |
| 2022-10-25 | EUR -8.28091 |
| 2022-10-24 | EUR -8.496492 |
| 2022-10-21 | EUR -8.65855 |
| 2022-10-20 | EUR -8.64075 |
| 2022-10-19 | EUR -8.56921 |
| 2022-10-18 | EUR -8.412553 |
| 2022-10-17 | EUR -8.46934 |
| 2022-10-14 | EUR -8.51291 |
| 2022-10-13 | EUR -8.497581 |
| 2022-10-12 | EUR -8.354896 |
| 2022-10-11 | EUR -8.30684 |
| 2022-10-10 | EUR -8.290612 |
| 2022-10-07 | EUR -8.11252 |
| 2022-10-06 | EUR -7.917824 |
| 2022-10-05 | EUR -7.867803 |
| 2022-10-04 | EUR -7.663798 |
| 2022-10-03 | EUR -7.929951 |
| 2022-09-30 | EUR -8.217078 |
| 2022-09-29 | EUR -8.326348 |
| 2022-09-28 | EUR -8.149262 |
| 2022-09-27 | EUR -8.095586 |
| 2022-09-26 | EUR -7.935025 |
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