Hermes Universal Moderate - J - Dis
LU2273100904- Alle fondsen
- Hermes Universal Moderate - J - Dis
Dernier VNI
EUR 109.11
2025-06-25
Documents
- Prospectus Hermes Universal Moderate - J - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Moderate - J - Dis PDF
- Rapport annuel Hermes Universal Moderate - J - Dis PDF
- Rapport semestriel Hermes Universal Moderate - J - Dis PDF
- Sustainability Disclosure Hermes Universal Moderate - J - Dis PDF
TISB
| Date | Value |
|---|---|
| 2025-06-27 | EUR -1.04283 |
| 2025-06-26 | EUR -0.99645 |
| 2025-06-25 | EUR -1.010131 |
| 2025-06-24 | EUR -0.968676 |
| 2025-06-23 | EUR -0.960584 |
| 2025-06-20 | EUR -0.979833 |
| 2025-06-19 | EUR -1.012699 |
| 2025-06-18 | EUR -0.897683 |
| 2025-06-17 | EUR -0.998463 |
| 2025-06-16 | EUR -0.976962 |
| 2025-06-13 | EUR -1.050151 |
| 2025-06-12 | EUR -0.824147 |
| 2025-06-11 | EUR -0.935996 |
| 2025-06-10 | EUR -0.918107 |
| 2025-06-06 | EUR -1.142682 |
| 2025-06-05 | EUR -1.183141 |
| 2025-06-04 | EUR -0.991397 |
| 2025-06-03 | EUR -1.007394 |
| 2025-06-02 | EUR -1.05245 |
| 2025-05-30 | EUR -0.973782 |
| 2025-05-28 | EUR -1.170564 |
| 2025-05-27 | EUR -1.141453 |
| 2025-05-26 | EUR -1.281314 |
| 2025-05-23 | EUR -1.338852 |
| 2025-05-22 | EUR -1.474575 |
| 2025-05-21 | EUR -1.493318 |
| 2025-05-20 | EUR -1.340764 |
| 2025-05-19 | EUR -1.311944 |
| 2025-05-16 | EUR -1.295911 |
| 2025-05-15 | EUR -1.425257 |
| 2025-05-14 | EUR -1.638208 |
| 2025-05-13 | EUR -1.570143 |
| 2025-05-12 | EUR -1.483436 |
| 2025-05-09 | EUR -0.779125 |
| 2025-05-08 | EUR -0.739628 |
| 2025-05-07 | EUR -0.640844 |
| 2025-05-06 | EUR -0.867093 |
| 2025-05-05 | EUR -0.833141 |
| 2025-05-02 | EUR -0.885537 |
| 2025-04-30 | EUR -0.670248 |
| 2025-04-29 | EUR -0.786238 |
| 2025-04-28 | EUR -0.801109 |
| 2025-04-25 | EUR -0.666181 |
| 2025-04-24 | EUR -0.629274 |
| 2025-04-23 | EUR -0.798545 |
| 2025-04-22 | EUR -0.822099 |
| 2025-04-17 | EUR -0.925226 |
| 2025-04-16 | EUR -1.160585 |
| 2025-04-15 | EUR -1.236261 |
| 2025-04-14 | EUR -1.334183 |
| 2025-04-11 | EUR -1.632649 |
| 2025-04-10 | EUR -1.437498 |
| 2025-04-09 | EUR -1.635296 |
| 2025-04-08 | EUR -1.442017 |
| 2025-04-07 | EUR -1.544278 |
| 2025-04-04 | EUR -1.233216 |
| 2025-04-03 | EUR -1.151681 |
| 2025-04-02 | EUR -1.139933 |
| 2025-04-01 | EUR -1.036944 |
| 2025-03-31 | EUR -1.219496 |
| 2025-03-28 | EUR -1.11874 |
| 2025-03-27 | EUR -1.230859 |
| 2025-03-26 | EUR -1.246019 |
| 2025-03-25 | EUR -1.276399 |
| 2025-03-24 | EUR -1.22684 |
| 2025-03-21 | EUR -1.237327 |
| 2025-03-20 | EUR -1.300545 |
| 2025-03-19 | EUR -1.412278 |
| 2025-03-18 | EUR -1.476803 |
| 2025-03-17 | EUR -1.513002 |
| 2025-03-14 | EUR -1.660807 |
| 2025-03-13 | EUR -1.590937 |
| 2025-03-12 | EUR -1.553748 |
| 2025-03-11 | EUR -1.570889 |
| 2025-03-10 | EUR -1.34118 |
| 2025-03-07 | EUR -1.412343 |
| 2025-03-06 | EUR -1.394781 |
| 2025-03-05 | EUR -1.255693 |
| 2025-03-04 | EUR -0.362187 |
| 2025-03-03 | EUR -0.217481 |
| 2025-02-28 | EUR 0.03968 |
| 2025-02-27 | EUR 0.016017 |
| 2025-02-26 | EUR -0.095805 |
| 2025-02-25 | EUR -0.205984 |
| 2025-02-24 | EUR -0.236217 |
| 2025-02-21 | EUR -0.239476 |
| 2025-02-20 | EUR -0.46415 |
| 2025-02-19 | EUR -0.484619 |
| 2025-02-18 | EUR -0.317815 |
| 2025-02-17 | EUR -0.349914 |
| 2025-02-14 | EUR -0.242496 |
| 2025-02-13 | EUR -0.208266 |
| 2025-02-12 | EUR -0.391591 |
| 2025-02-11 | EUR -0.219236 |
| 2025-02-10 | EUR 0.049451 |
| 2025-02-07 | EUR -0.020308 |
| 2025-02-06 | EUR -0.057037 |
| 2025-02-05 | EUR -0.065262 |
| 2025-02-04 | EUR -0.169218 |
| 2025-02-03 | EUR -0.167752 |
| 2025-01-31 | EUR -0.361347 |
| 2025-01-30 | EUR -0.630847 |
| 2025-01-29 | EUR -0.880422 |
| 2025-01-28 | EUR -0.868791 |
| 2025-01-27 | EUR -0.871075 |
| 2025-01-24 | EUR -0.979983 |
| 2025-01-23 | EUR -0.865449 |
| 2025-01-22 | EUR -0.795164 |
| 2025-01-21 | EUR -0.78355 |
| 2025-01-20 | EUR -0.846596 |
| 2025-01-17 | EUR -0.811971 |
| 2025-01-16 | EUR -0.899991 |
| 2025-01-15 | EUR -1.000217 |
| 2025-01-14 | EUR -1.35911 |
| 2025-01-13 | EUR -1.235124 |
| 2025-01-10 | EUR -1.140113 |
| 2025-01-09 | EUR -1.042489 |
| 2025-01-08 | EUR -0.975202 |
| 2025-01-07 | EUR -0.878779 |
| 2025-01-06 | EUR -0.819919 |
| 2025-01-03 | EUR -0.7044 |
| 2025-01-02 | EUR -0.522941 |
| 2024-12-31 | EUR -0.537421 |
| 2024-12-30 | EUR -0.566956 |
| 2024-12-27 | EUR -0.688566 |
| 2024-12-24 | EUR -0.504485 |
| 2024-12-23 | EUR -0.506615 |
| 2024-12-20 | EUR -0.412493 |
| 2024-12-19 | EUR -0.436909 |
| 2024-12-18 | EUR -0.200683 |
| 2024-12-17 | EUR -0.228543 |
| 2024-12-16 | EUR -0.248253 |
| 2024-12-13 | EUR -0.275617 |
| 2024-12-12 | EUR -0.088039 |
| 2024-12-11 | EUR 0.139555 |
| 2024-12-10 | EUR 0.130714 |
| 2024-12-09 | EUR 0.090571 |
| 2024-12-06 | EUR 0.060232 |
| 2024-12-05 | EUR -0.027811 |
| 2024-12-04 | EUR 0.08144 |
| 2024-12-03 | EUR 0.04222 |
| 2024-12-02 | EUR 0.040698 |
| 2024-11-29 | EUR -0.174801 |
| 2024-11-28 | EUR -0.33142 |
| 2024-11-27 | EUR -0.476241 |
| 2024-11-26 | EUR -0.512506 |
| 2024-11-25 | EUR -0.550924 |
| 2024-11-22 | EUR -0.615555 |
| 2024-11-21 | EUR -0.868738 |
| 2024-11-20 | EUR -0.937486 |
| 2024-11-19 | EUR -0.92089 |
| 2024-11-18 | EUR -0.954702 |
| 2024-11-15 | EUR -0.854771 |
| 2024-11-14 | EUR -0.80891 |
| 2024-11-13 | EUR -0.991359 |
| 2024-11-12 | EUR -0.951034 |
| 2024-11-08 | EUR -1.096985 |
| 2024-11-07 | EUR -1.350709 |
| 2024-11-06 | EUR -1.226342 |
| 2024-11-05 | EUR -1.503296 |
| 2024-11-04 | EUR -1.403206 |
| 2024-10-31 | EUR -1.448175 |
| 2024-10-30 | EUR -1.388888 |
| 2024-10-29 | EUR -1.13904 |
| 2024-10-28 | EUR -0.997828 |
| 2024-10-25 | EUR -1.030753 |
| 2024-10-24 | EUR -0.963268 |
| 2024-10-23 | EUR -1.067309 |
| 2024-10-22 | EUR -1.142754 |
| 2024-10-21 | EUR -1.041622 |
| 2024-10-18 | EUR -0.800001 |
| 2024-10-17 | EUR -0.899081 |
| 2024-10-16 | EUR -0.930179 |
| 2024-10-15 | EUR -1.073781 |
| 2024-10-14 | EUR -1.275859 |
| 2024-10-11 | EUR -1.298935 |
| 2024-10-10 | EUR -1.292666 |
| 2024-10-09 | EUR -1.345624 |
| 2024-10-08 | EUR -1.31235 |
| 2024-10-07 | EUR -1.348017 |
| 2024-10-04 | EUR -1.238918 |
| 2024-10-03 | EUR -1.08152 |
| 2024-10-02 | EUR -0.962152 |
| 2024-10-01 | EUR -0.85047 |
| 2024-09-30 | EUR -1.138466 |
| 2024-09-27 | EUR -1.177452 |
| 2024-09-26 | EUR -1.347746 |
| 2024-09-25 | EUR -1.329513 |
| 2024-09-24 | EUR -1.248987 |
| 2024-09-23 | EUR -1.291984 |
| 2024-09-20 | EUR -1.477118 |
| 2024-09-19 | EUR -1.456232 |
| 2024-09-18 | EUR -1.542155 |
| 2024-09-17 | EUR -1.426249 |
| 2024-09-16 | EUR -1.38692 |
| 2024-09-13 | EUR -1.472784 |
| 2024-09-12 | EUR -1.529753 |
| 2024-09-11 | EUR -1.410308 |
| 2024-09-10 | EUR -1.393625 |
| 2024-09-09 | EUR -1.492863 |
| 2024-09-06 | EUR -1.555384 |
| 2024-09-05 | EUR -1.693607 |
| 2024-09-04 | EUR -1.750748 |
| 2024-09-03 | EUR -1.884498 |
| 2024-09-02 | EUR -2.051397 |
| 2024-08-30 | EUR -1.964407 |
| 2024-08-29 | EUR -1.905199 |
| 2024-08-28 | EUR -1.924842 |
| 2024-08-27 | EUR -2.024223 |
| 2024-08-26 | EUR -1.866351 |
| 2024-08-23 | EUR -1.83063 |
| 2024-08-22 | EUR -1.880676 |
| 2024-08-21 | EUR -1.766527 |
| 2024-08-20 | EUR -1.853534 |
| 2024-08-19 | EUR -1.933726 |
| 2024-08-16 | EUR -1.948011 |
| 2024-08-14 | EUR -1.822553 |
| 2024-08-13 | EUR -1.842749 |
| 2024-08-12 | EUR -1.939741 |
| 2024-08-09 | EUR -1.954147 |
| 2024-08-08 | EUR -2.070965 |
| 2024-08-07 | EUR -2.080166 |
| 2024-08-06 | EUR -2.01727 |
| 2024-08-05 | EUR -2.072928 |
| 2024-08-02 | EUR -1.81041 |
| 2024-08-01 | EUR -1.842472 |
| 2024-07-31 | EUR -2.011802 |
| 2024-07-30 | EUR -2.146389 |
| 2024-07-29 | EUR -2.237483 |
| 2024-07-26 | EUR -2.393405 |
| 2024-07-25 | EUR -2.437955 |
| 2024-07-24 | EUR -2.484089 |
| 2024-07-23 | EUR -2.518715 |
| 2024-07-22 | EUR -2.698686 |
| 2024-07-19 | EUR -2.643471 |
| 2024-07-18 | EUR -2.564148 |
| 2024-07-17 | EUR -2.584517 |
| 2024-07-16 | EUR -2.562682 |
| 2024-07-15 | EUR -2.665653 |
| 2024-07-12 | EUR -2.750712 |
| 2024-07-11 | EUR -2.655493 |
| 2024-07-10 | EUR -2.86098 |
| 2024-07-09 | EUR -2.972022 |
| 2024-07-08 | EUR -2.873076 |
| 2024-07-05 | EUR -2.967833 |
| 2024-07-04 | EUR -3.142231 |
| 2024-07-03 | EUR -3.105839 |
| 2024-07-02 | EUR -3.269687 |
| 2024-07-01 | EUR -3.32875 |
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