Hermes Universal Very Defensive - A - Cap
LU1254143115- Alle fondsen
- Hermes Universal Very Defensive - A - Cap
Dernier VNI
EUR 107.04
2024-05-08
Documents
- Prospectus Hermes Universal Very Defensive - A - Cap PDF
- Informations clés pour l'investisseur Hermes Universal Very Defensive - A - Cap PDF
- Rapport annuel Hermes Universal Very Defensive - A - Cap PDF
- Rapport semestriel Hermes Universal Very Defensive - A - Cap PDF
- Sustainability Disclosure Hermes Universal Very Defensive - A - Cap PDF
TISB
Date | Value |
---|---|
2024-05-08 | EUR 0.17279 |
2024-05-07 | EUR 0.235953 |
2024-05-06 | EUR 0.125304 |
2024-05-03 | EUR 0.074165 |
2024-05-02 | EUR -0.036991 |
2024-04-30 | EUR -0.123297 |
2024-04-29 | EUR -0.041633 |
2024-04-26 | EUR -0.141258 |
2024-04-25 | EUR -0.254542 |
2024-04-24 | EUR -0.175393 |
2024-04-23 | EUR -0.033307 |
2024-04-22 | EUR -0.030043 |
2024-04-19 | EUR -0.105582 |
2024-04-18 | EUR -0.099439 |
2024-04-17 | EUR -0.087553 |
2024-04-16 | EUR -0.129184 |
2024-04-15 | EUR 0.02775 |
2024-04-12 | EUR 0.178364 |
2024-04-11 | EUR 0.003588 |
2024-04-10 | EUR 0.052271 |
2024-04-09 | EUR 0.159065 |
2024-04-08 | EUR 0.042541 |
2024-04-05 | EUR 0.089732 |
2024-04-04 | EUR 0.141861 |
2024-04-03 | EUR 0.057193 |
2024-04-02 | EUR 0.039292 |
2024-03-28 | EUR 0.128708 |
2024-03-27 | EUR 0.107067 |
2024-03-26 | EUR -0.018136 |
2024-03-25 | EUR -0.048412 |
2024-03-22 | EUR 0.020057 |
2024-03-21 | EUR -0.099928 |
2024-03-20 | EUR -0.205768 |
2024-03-19 | EUR -0.205285 |
2024-03-18 | EUR -0.229467 |
2024-03-15 | EUR -0.236763 |
2024-03-14 | EUR -0.204372 |
2024-03-13 | EUR -0.14512 |
2024-03-12 | EUR -0.13881 |
2024-03-11 | EUR -0.115701 |
2024-03-08 | EUR -0.082857 |
2024-03-07 | EUR -0.208346 |
2024-03-06 | EUR -0.274526 |
2024-03-05 | EUR -0.286711 |
2024-03-04 | EUR -0.39799 |
2024-03-01 | EUR -0.441612 |
2024-02-29 | EUR -0.450627 |
2024-02-28 | EUR -0.525774 |
2024-02-27 | EUR -0.517044 |
2024-02-26 | EUR -0.473995 |
2024-02-23 | EUR -0.36452 |
2024-02-22 | EUR -0.513427 |
2024-02-21 | EUR -0.543738 |
2024-02-20 | EUR -0.430728 |
2024-02-19 | EUR -0.501208 |
2024-02-16 | EUR -0.51646 |
2024-02-15 | EUR -0.455818 |
2024-02-14 | EUR -0.458543 |
2024-02-13 | EUR -0.557362 |
2024-02-12 | EUR -0.495333 |
2024-02-09 | EUR -0.565438 |
2024-02-08 | EUR -0.507267 |
2024-02-07 | EUR -0.458925 |
2024-02-06 | EUR -0.402571 |
2024-02-05 | EUR -0.434927 |
2024-02-02 | EUR -0.337133 |
2024-02-01 | EUR -0.21103 |
2024-01-31 | EUR -0.198117 |
2024-01-30 | EUR -0.350958 |
2024-01-29 | EUR -0.304279 |
2024-01-26 | EUR -0.438831 |
2024-01-25 | EUR -0.471386 |
2024-01-24 | EUR -0.617023 |
2024-01-23 | EUR -0.649559 |
2024-01-22 | EUR -0.588265 |
2024-01-19 | EUR -0.705764 |
2024-01-18 | EUR -0.713079 |
2024-01-17 | EUR -0.717599 |
2024-01-16 | EUR -0.576214 |
2024-01-15 | EUR -0.539137 |
2024-01-12 | EUR -0.47385 |
2024-01-11 | EUR -0.596862 |
2024-01-10 | EUR -0.67256 |
2024-01-09 | EUR -0.659072 |
2024-01-08 | EUR -0.6047 |
2024-01-05 | EUR -0.655924 |
2024-01-04 | EUR -0.58584 |
2024-01-03 | EUR -0.424282 |
2024-01-02 | EUR -0.410165 |
2023-12-29 | EUR -0.367499 |
2023-12-28 | EUR -0.273203 |
2023-12-27 | EUR -0.253068 |
2023-12-22 | EUR -0.355281 |
2023-12-21 | EUR -0.365873 |
2023-12-20 | EUR -0.406211 |
2023-12-19 | EUR -0.50357 |
2023-12-18 | EUR -0.580961 |
2023-12-15 | EUR -0.511823 |
2023-12-14 | EUR -0.679552 |
2023-12-13 | EUR -0.898395 |
2023-12-12 | EUR -0.985507 |
2023-12-11 | EUR -1.046618 |
2023-12-08 | EUR -1.056953 |
2023-12-07 | EUR -0.933323 |
2023-12-06 | EUR -0.969874 |
2023-12-05 | EUR -1.067209 |
2023-12-04 | EUR -1.240261 |
2023-12-01 | EUR -1.306427 |
2023-11-30 | EUR -1.505501 |
2023-11-29 | EUR -1.547372 |
2023-11-28 | EUR -1.743093 |
2023-11-27 | EUR -1.838818 |
2023-11-24 | EUR -2.004536 |
2023-11-23 | EUR -1.962566 |
2023-11-22 | EUR -1.911452 |
2023-11-21 | EUR -1.939591 |
2023-11-20 | EUR -2.044271 |
2023-11-17 | EUR -2.026131 |
2023-11-16 | EUR -2.007873 |
2023-11-15 | EUR -2.084322 |
2023-11-14 | EUR -2.109936 |
2023-11-13 | EUR -2.311808 |
2023-11-10 | EUR -2.357801 |
2023-11-09 | EUR -2.24965 |
2023-11-08 | EUR -2.265377 |
2023-11-07 | EUR -2.34234 |
2023-11-06 | EUR -2.47136 |
2023-11-03 | EUR -2.393183 |
2023-11-02 | EUR -2.491369 |
2023-10-31 | EUR -2.737852 |
2023-10-30 | EUR -2.789221 |
2023-10-27 | EUR -2.826215 |
2023-10-26 | EUR -2.902524 |
2023-10-25 | EUR -2.952673 |
2023-10-24 | EUR -2.912212 |
2023-10-23 | EUR -3.036742 |
2023-10-20 | EUR -3.052873 |
2023-10-19 | EUR -3.129049 |
2023-10-18 | EUR -3.070448 |
2023-10-17 | EUR -3.042709 |
2023-10-16 | EUR -2.88738 |
2023-10-13 | EUR -2.823877 |
2023-10-12 | EUR -2.876607 |
2023-10-11 | EUR -2.834357 |
2023-10-10 | EUR -2.924175 |
2023-10-09 | EUR -2.958121 |
2023-10-06 | EUR -3.085261 |
2023-10-05 | EUR -3.081513 |
2023-10-04 | EUR -3.119731 |
2023-10-03 | EUR -3.130174 |
2023-10-02 | EUR -3.060557 |
2023-09-29 | EUR -3.013807 |
2023-09-28 | EUR -3.181508 |
2023-09-27 | EUR -3.031638 |
2023-09-26 | EUR -2.994942 |
2023-09-25 | EUR -2.946997 |
2023-09-22 | EUR -2.932957 |
2023-09-21 | EUR -2.916083 |
2023-09-20 | EUR -2.859476 |
2023-09-19 | EUR -2.943693 |
2023-09-18 | EUR -2.900072 |
2023-09-15 | EUR -2.880188 |
2023-09-14 | EUR -2.797446 |
2023-09-13 | EUR -2.91154 |
2023-09-12 | EUR -2.903842 |
2023-09-11 | EUR -2.886981 |
2023-09-08 | EUR -2.906863 |
2023-09-07 | EUR -2.909533 |
2023-09-06 | EUR -2.955805 |
2023-09-05 | EUR -2.904939 |
2023-09-04 | EUR -2.879731 |
2023-09-01 | EUR -2.8548 |
2023-08-31 | EUR -2.778068 |
2023-08-30 | EUR -2.917097 |
2023-08-29 | EUR -2.864518 |
2023-08-28 | EUR -2.935005 |
2023-08-25 | EUR -2.947868 |
2023-08-24 | EUR -2.855679 |
2023-08-23 | EUR -2.888608 |
2023-08-22 | EUR -3.103395 |
2023-08-21 | EUR -3.1805 |
2023-08-18 | EUR -3.082771 |
2023-08-17 | EUR -3.170965 |
2023-08-16 | EUR -3.097398 |
2023-08-15 | EUR -3.163987 |
2023-08-14 | EUR -3.092956 |
2023-08-11 | EUR -3.087478 |
2023-08-10 | EUR -2.958436 |
2023-08-09 | EUR -2.930964 |
2023-08-08 | EUR -2.93029 |
2023-08-07 | EUR -3.087173 |
2023-08-04 | EUR -3.108465 |
2023-08-03 | EUR -3.143134 |
2023-08-02 | EUR -3.054543 |
2023-08-01 | EUR -3.119326 |
2023-07-31 | EUR -3.063553 |
2023-07-28 | EUR -3.082991 |
2023-07-27 | EUR -3.102135 |
2023-07-26 | EUR -3.191841 |
2023-07-25 | EUR -3.114818 |
2023-07-24 | EUR -3.124653 |
2023-07-21 | EUR -3.228216 |
2023-07-20 | EUR -3.277774 |
2023-07-19 | EUR -3.220732 |
2023-07-18 | EUR -3.214503 |
2023-07-17 | EUR -3.3704 |
2023-07-14 | EUR -3.340482 |
2023-07-13 | EUR -3.313008 |
2023-07-12 | EUR -3.475757 |
2023-07-11 | EUR -3.662669 |
2023-07-10 | EUR -3.649035 |
2023-07-07 | EUR -3.641086 |
2023-07-06 | EUR -3.680882 |
2023-07-05 | EUR -3.437299 |
2023-07-04 | EUR -3.400363 |
2023-07-03 | EUR -3.418306 |
2023-06-30 | EUR -3.380582 |
2023-06-29 | EUR -3.404531 |
2023-06-28 | EUR -3.279154 |
2023-06-27 | EUR -3.38423 |
2023-06-26 | EUR -3.270238 |
2023-06-23 | EUR -3.331316 |
2023-06-22 | EUR -3.529764 |
2023-06-21 | EUR -3.406108 |
2023-06-20 | EUR -3.357877 |
2023-06-19 | EUR -3.48081 |
2023-06-16 | EUR -3.44119 |
2023-06-15 | EUR -3.477654 |
2023-06-14 | EUR -3.322453 |
2023-06-13 | EUR -3.318265 |
2023-06-12 | EUR -3.257878 |
2023-06-09 | EUR -3.283742 |
2023-06-08 | EUR -3.322025 |
2023-06-07 | EUR -3.386089 |
2023-06-06 | EUR -3.346575 |
2023-06-05 | EUR -3.384874 |
2023-06-02 | EUR -3.321127 |
2023-06-01 | EUR -3.222747 |
2023-05-31 | EUR -3.268086 |
2023-05-30 | EUR -3.382026 |
2023-05-29 | EUR -3.54961 |
2023-05-26 | EUR -3.695262 |
2023-05-25 | EUR -3.675201 |
2023-05-24 | EUR -3.610016 |
2023-05-23 | EUR -3.613927 |
2023-05-22 | EUR -3.625622 |
2023-05-19 | EUR -3.60152 |
2023-05-18 | EUR -3.677288 |
2023-05-17 | EUR -3.578937 |
2023-05-16 | EUR -3.583853 |
2023-05-15 | EUR -3.497197 |
2023-05-12 | EUR -3.465161 |
2023-05-11 | EUR -3.443201 |
2023-05-10 | EUR -3.536675 |
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