Hermes Universal Moderate - V - Dis
LU2273101381- Alle fondsen
- Hermes Universal Moderate - V - Dis
Dernier VNI
EUR 101.63
2026-01-21
Documents
- Prospectus Hermes Universal Moderate - V - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Moderate - V - Dis PDF
- Rapport annuel Hermes Universal Moderate - V - Dis PDF
- Rapport semestriel Hermes Universal Moderate - V - Dis PDF
- Sustainability Disclosure Hermes Universal Moderate - V - Dis PDF
TISB
| Date | Value |
|---|---|
| 2026-01-22 | EUR -0.19447 |
| 2026-01-21 | EUR -0.225683 |
| 2026-01-20 | EUR -0.203513 |
| 2026-01-19 | EUR -0.14104 |
| 2026-01-16 | EUR -0.123934 |
| 2026-01-15 | EUR -0.080354 |
| 2026-01-14 | EUR -0.070094 |
| 2026-01-13 | EUR -0.145893 |
| 2026-01-12 | EUR -0.148241 |
| 2026-01-09 | EUR -0.205784 |
| 2026-01-08 | EUR -0.222023 |
| 2026-01-07 | EUR -0.198487 |
| 2026-01-06 | EUR -0.317661 |
| 2026-01-05 | EUR -0.407493 |
| 2026-01-02 | EUR -0.501677 |
| 2025-12-31 | EUR -0.412265 |
| 2025-12-30 | EUR -0.41403 |
| 2025-12-29 | EUR -0.371173 |
| 2025-12-24 | EUR -0.482986 |
| 2025-12-23 | EUR -0.498614 |
| 2025-12-22 | EUR -0.572843 |
| 2025-12-19 | EUR -0.575355 |
| 2025-12-18 | EUR -0.472304 |
| 2025-12-17 | EUR -0.508851 |
| 2025-12-16 | EUR -0.466087 |
| 2025-12-15 | EUR -0.50719 |
| 2025-12-12 | EUR -0.530274 |
| 2025-12-11 | EUR -0.500346 |
| 2025-12-10 | EUR -0.534172 |
| 2025-12-09 | EUR -0.497452 |
| 2025-12-08 | EUR -0.503481 |
| 2025-12-05 | EUR -0.32225 |
| 2025-12-04 | EUR -0.261643 |
| 2025-12-03 | EUR -0.225102 |
| 2025-12-02 | EUR -0.262758 |
| 2025-12-01 | EUR -0.289148 |
| 2025-11-28 | EUR -0.162432 |
| 2025-11-27 | EUR -0.155431 |
| 2025-11-26 | EUR -0.145709 |
| 2025-11-25 | EUR -0.175414 |
| 2025-11-24 | EUR -0.227232 |
| 2025-11-21 | EUR -0.285102 |
| 2025-11-20 | EUR -0.270375 |
| 2025-11-19 | EUR -0.28819 |
| 2025-11-18 | EUR -0.308947 |
| 2025-11-17 | EUR -0.287212 |
| 2025-11-14 | EUR -0.317627 |
| 2025-11-13 | EUR -0.206421 |
| 2025-11-12 | EUR -0.074951 |
| 2025-11-10 | EUR -0.163423 |
| 2025-11-07 | EUR -0.197296 |
| 2025-11-06 | EUR -0.09646 |
| 2025-11-05 | EUR -0.1212 |
| 2025-11-04 | EUR -0.074351 |
| 2025-11-03 | EUR -0.07049 |
| 2025-10-31 | EUR 0.028205 |
| 2025-10-30 | EUR -0.007625 |
| 2025-10-29 | EUR 0.04762 |
| 2025-10-28 | EUR 0.030495 |
| 2025-10-27 | EUR 0.024715 |
| 2025-10-24 | EUR -0.050544 |
| 2025-10-23 | EUR 0.038362 |
| 2025-10-22 | EUR 0.089123 |
| 2025-10-21 | EUR 0.104144 |
| 2025-10-20 | EUR 0.032335 |
Download full history.