Hermes Universal Moderate - N - Cap
LU2273101035- Alle fondsen
- Hermes Universal Moderate - N - Cap
Dernier VNI
EUR 96.04
2023-11-30
Documents
- Prospectus Hermes Universal Moderate - N - Cap PDF
- Informations clés pour l'investisseur Hermes Universal Moderate - N - Cap PDF
- Rapport annuel Hermes Universal Moderate - N - Cap PDF
- Rapport semestriel Hermes Universal Moderate - N - Cap PDF
- Sustainability Disclosure Hermes Universal Moderate - N - Cap PDF
TISB
| Date | Value |
|---|---|
| 2023-11-30 | EUR -5.921029 |
| 2023-11-29 | EUR -5.981758 |
| 2023-11-28 | EUR -6.234744 |
| 2023-11-27 | EUR -6.371161 |
| 2023-11-24 | EUR -6.601483 |
| 2023-11-23 | EUR -6.544552 |
| 2023-11-22 | EUR -6.441639 |
| 2023-11-21 | EUR -6.452077 |
| 2023-11-20 | EUR -6.560506 |
| 2023-11-17 | EUR -6.496032 |
| 2023-11-16 | EUR -6.462388 |
| 2023-11-15 | EUR -6.571383 |
| 2023-11-14 | EUR -6.568283 |
| 2023-11-13 | EUR -6.870895 |
| 2023-11-10 | EUR -6.904331 |
| 2023-11-09 | EUR -6.74638 |
| 2023-11-08 | EUR -6.758325 |
| 2023-11-07 | EUR -6.820662 |
| 2023-11-06 | EUR -6.926617 |
| 2023-11-03 | EUR -6.774795 |
| 2023-11-02 | EUR -6.922092 |
| 2023-10-31 | EUR -7.254088 |
| 2023-10-30 | EUR -7.342458 |
| 2023-10-27 | EUR -7.408464 |
| 2023-10-26 | EUR -7.508709 |
| 2023-10-25 | EUR -7.581193 |
| 2023-10-24 | EUR -7.483705 |
| 2023-10-23 | EUR -7.703293 |
| 2023-10-20 | EUR -7.718887 |
| 2023-10-19 | EUR -7.804791 |
| 2023-10-18 | EUR -7.710573 |
| 2023-10-17 | EUR -7.62195 |
| 2023-10-16 | EUR -7.381451 |
| 2023-10-13 | EUR -7.282759 |
| 2023-10-12 | EUR -7.353349 |
| 2023-10-11 | EUR -7.295864 |
| 2023-10-10 | EUR -7.395282 |
| 2023-10-09 | EUR -7.461277 |
| 2023-10-06 | EUR -7.673724 |
| 2023-10-05 | EUR -7.612886 |
| 2023-10-04 | EUR -7.680074 |
| 2023-10-03 | EUR -7.6447 |
| 2023-10-02 | EUR -7.526002 |
| 2023-09-29 | EUR -7.441275 |
| 2023-09-28 | EUR -7.70854 |
| 2023-09-27 | EUR -7.473008 |
| 2023-09-26 | EUR -7.381973 |
| 2023-09-25 | EUR -7.320746 |
| 2023-09-22 | EUR -7.271096 |
| 2023-09-21 | EUR -7.265153 |
| 2023-09-20 | EUR -7.183592 |
| 2023-09-19 | EUR -7.277944 |
| 2023-09-18 | EUR -7.226769 |
| 2023-09-15 | EUR -7.142437 |
| 2023-09-14 | EUR -7.022667 |
| 2023-09-13 | EUR -7.234194 |
| 2023-09-12 | EUR -7.192165 |
| 2023-09-11 | EUR -7.169719 |
| 2023-09-08 | EUR -7.138291 |
| 2023-09-07 | EUR -7.165609 |
| 2023-09-06 | EUR -7.27406 |
| 2023-09-05 | EUR -7.139836 |
| 2023-09-04 | EUR -7.097357 |
| 2023-09-01 | EUR -7.034553 |
| 2023-08-31 | EUR -6.924581 |
| 2023-08-30 | EUR -7.15815 |
| 2023-08-29 | EUR -7.063571 |
| 2023-08-28 | EUR -7.161134 |
| 2023-08-25 | EUR -7.151941 |
| 2023-08-24 | EUR -7.014297 |
| 2023-08-23 | EUR -7.056652 |
| 2023-08-22 | EUR -7.342348 |
| 2023-08-21 | EUR -7.478153 |
| 2023-08-18 | EUR -7.300727 |
| 2023-08-17 | EUR -7.434878 |
| 2023-08-16 | EUR -7.302551 |
| 2023-08-15 | EUR -7.330639 |
| 2023-08-14 | EUR -7.229113 |
| 2023-08-11 | EUR -7.209074 |
| 2023-08-10 | EUR -7.028154 |
| 2023-08-09 | EUR -6.967052 |
| 2023-08-08 | EUR -6.901874 |
| 2023-08-07 | EUR -7.138051 |
| 2023-08-04 | EUR -7.121787 |
| 2023-08-03 | EUR -7.170521 |
| 2023-08-02 | EUR -7.037346 |
| 2023-08-01 | EUR -7.096807 |
| 2023-07-31 | EUR -7.004308 |
| 2023-07-28 | EUR -7.060784 |
| 2023-07-27 | EUR -7.052056 |
| 2023-07-26 | EUR -7.189352 |
| 2023-07-25 | EUR -7.04904 |
| 2023-07-24 | EUR -7.050761 |
| 2023-07-21 | EUR -7.196785 |
| 2023-07-20 | EUR -7.241749 |
| 2023-07-19 | EUR -7.150395 |
| 2023-07-18 | EUR -7.11662 |
| 2023-07-17 | EUR -7.35069 |
| 2023-07-14 | EUR -7.394708 |
| 2023-07-13 | EUR -7.303414 |
| 2023-07-12 | EUR -7.53155 |
| 2023-07-11 | EUR -7.792201 |
| 2023-07-10 | EUR -7.795626 |
| 2023-07-07 | EUR -7.775076 |
| 2023-07-06 | EUR -7.75867 |
| 2023-07-05 | EUR -7.405783 |
| 2023-07-04 | EUR -7.393609 |
| 2023-07-03 | EUR -7.452725 |
| 2023-06-30 | EUR -7.381936 |
| 2023-06-29 | EUR -7.418372 |
| 2023-06-28 | EUR -7.22691 |
| 2023-06-27 | EUR -7.349576 |
| 2023-06-26 | EUR -7.190894 |
| 2023-06-23 | EUR -7.279215 |
| 2023-06-22 | EUR -7.593112 |
| 2023-06-21 | EUR -7.422381 |
| 2023-06-20 | EUR -7.311964 |
| 2023-06-19 | EUR -7.498444 |
| 2023-06-16 | EUR -7.445113 |
| 2023-06-15 | EUR -7.525305 |
| 2023-06-14 | EUR -7.304503 |
| 2023-06-13 | EUR -7.228086 |
| 2023-06-12 | EUR -7.14281 |
| 2023-06-09 | EUR -7.18527 |
| 2023-06-08 | EUR -7.25515 |
| 2023-06-07 | EUR -7.358284 |
| 2023-06-06 | EUR -7.191928 |
| 2023-06-05 | EUR -7.259831 |
| 2023-06-02 | EUR -7.153151 |
| 2023-06-01 | EUR -7.060119 |
| 2023-05-31 | EUR -7.127705 |
| 2023-05-30 | EUR -7.276245 |
| 2023-05-29 | EUR -7.497675 |
| 2023-05-26 | EUR -7.713119 |
| 2023-05-25 | EUR -7.684944 |
| 2023-05-24 | EUR -7.592726 |
| 2023-05-23 | EUR -7.519169 |
| 2023-05-22 | EUR -7.533948 |
| 2023-05-19 | EUR -7.47909 |
| 2023-05-18 | EUR -7.538848 |
| 2023-05-17 | EUR -7.417941 |
| 2023-05-16 | EUR -7.39056 |
| 2023-05-15 | EUR -7.251406 |
| 2023-05-12 | EUR -7.19582 |
| 2023-05-11 | EUR -7.11612 |
| 2023-05-10 | EUR -7.262693 |
| 2023-05-09 | EUR -7.384213 |
| 2023-05-08 | EUR -7.330971 |
| 2023-05-05 | EUR -7.268911 |
| 2023-05-04 | EUR -7.076055 |
| 2023-05-03 | EUR -7.2303 |
| 2023-05-02 | EUR -7.210245 |
| 2023-04-28 | EUR -7.33325 |
| 2023-04-27 | EUR -7.653433 |
| 2023-04-26 | EUR -7.567113 |
| 2023-04-25 | EUR -7.465627 |
| 2023-04-24 | EUR -7.714366 |
| 2023-04-21 | EUR -7.633318 |
| 2023-04-20 | EUR -7.559408 |
| 2023-04-19 | EUR -7.657688 |
| 2023-04-18 | EUR -7.554903 |
| 2023-04-17 | EUR -7.583719 |
| 2023-04-14 | EUR -7.620038 |
| 2023-04-13 | EUR -7.543159 |
| 2023-04-12 | EUR -7.58472 |
| 2023-04-11 | EUR -7.458985 |
| 2023-04-06 | EUR -7.241608 |
| 2023-04-05 | EUR -7.22837 |
| 2023-04-04 | EUR -7.324909 |
| 2023-04-03 | EUR -7.402093 |
| 2023-03-31 | EUR -7.563145 |
| 2023-03-30 | EUR -7.85002 |
| 2023-03-29 | EUR -7.874613 |
| 2023-03-28 | EUR -7.862265 |
| 2023-03-27 | EUR -7.747313 |
| 2023-03-24 | EUR -7.55723 |
| 2023-03-23 | EUR -7.57043 |
| 2023-03-22 | EUR -7.845745 |
| 2023-03-21 | EUR -7.879921 |
| 2023-03-20 | EUR -7.925692 |
| 2023-03-17 | EUR -7.569077 |
| 2023-03-16 | EUR -7.793737 |
| 2023-03-15 | EUR -7.446121 |
| 2023-03-14 | EUR -7.887277 |
| 2023-03-13 | EUR -7.546854 |
| 2023-03-10 | EUR -7.806568 |
| 2023-03-09 | EUR -7.953661 |
| 2023-03-08 | EUR -7.987348 |
| 2023-03-07 | EUR -8.014219 |
| 2023-03-06 | EUR -8.138799 |
| 2023-03-03 | EUR -8.075604 |
| 2023-03-02 | EUR -8.141613 |
| 2023-03-01 | EUR -8.079081 |
| 2023-02-28 | EUR -7.901774 |
| 2023-02-27 | EUR -7.737661 |
| 2023-02-24 | EUR -7.648696 |
| 2023-02-23 | EUR -7.491793 |
| 2023-02-22 | EUR -7.609801 |
| 2023-02-21 | EUR -7.595653 |
| 2023-02-20 | EUR -7.37306 |
| 2023-02-17 | EUR -7.325053 |
| 2023-02-16 | EUR -7.33883 |
| 2023-02-15 | EUR -7.336042 |
| 2023-02-14 | EUR -7.269474 |
| 2023-02-13 | EUR -7.096568 |
| 2023-02-10 | EUR -7.026456 |
| 2023-02-09 | EUR -6.862191 |
| 2023-02-08 | EUR -6.950006 |
| 2023-02-07 | EUR -6.956904 |
| 2023-02-06 | EUR -6.837573 |
| 2023-02-03 | EUR -6.656669 |
| 2023-02-02 | EUR -6.525198 |
| 2023-02-01 | EUR -7.18153 |
| 2023-01-31 | EUR -7.181868 |
| 2023-01-30 | EUR -7.257688 |
| 2023-01-27 | EUR -7.079354 |
| 2023-01-26 | EUR -7.068555 |
| 2023-01-25 | EUR -7.000891 |
| 2023-01-24 | EUR -7.031406 |
| 2023-01-23 | EUR -7.150357 |
| 2023-01-20 | EUR -7.098095 |
| 2023-01-19 | EUR -6.905506 |
| 2023-01-18 | EUR -6.755014 |
| 2023-01-17 | EUR -6.942462 |
| 2023-01-16 | EUR -7.174371 |
| 2023-01-13 | EUR -7.225755 |
| 2023-01-12 | EUR -7.280411 |
| 2023-01-11 | EUR -7.414708 |
| 2023-01-10 | EUR -7.666236 |
| 2023-01-09 | EUR -7.539742 |
| 2023-01-06 | EUR -7.545222 |
| 2023-01-05 | EUR -7.742281 |
| 2023-01-04 | EUR -7.680149 |
| 2023-01-03 | EUR -7.943656 |
| 2023-01-02 | EUR -8.131766 |
| 2022-12-30 | EUR -8.34164 |
| 2022-12-29 | EUR -8.102883 |
| 2022-12-28 | EUR -8.178285 |
| 2022-12-27 | EUR -8.263985 |
| 2022-12-23 | EUR -8.089696 |
| 2022-12-22 | EUR -7.977071 |
| 2022-12-21 | EUR -7.950447 |
| 2022-12-20 | EUR -7.962183 |
| 2022-12-19 | EUR -7.731868 |
| 2022-12-16 | EUR -7.67028 |
| 2022-12-15 | EUR -7.457447 |
| 2022-12-14 | EUR -7.104736 |
| 2022-12-13 | EUR -7.123275 |
| 2022-12-12 | EUR -7.232444 |
| 2022-12-09 | EUR -7.182143 |
| 2022-12-08 | EUR -7.025747 |
| 2022-12-07 | EUR -6.928098 |
| 2022-12-06 | EUR -6.977712 |
| 2022-12-05 | EUR -7.105103 |
| 2022-12-02 | EUR -7.155041 |
| 2022-12-01 | EUR -7.090722 |
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