Hermes Universal Very Defensive - A - Dis
LU1254143388- Alle fondsen
- Hermes Universal Very Defensive - A - Dis
Dernier VNI
EUR 99.78
2023-01-26
Documents
- Prospectus Hermes Universal Very Defensive - A - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Very Defensive - A - Dis PDF
- Rapport annuel Hermes Universal Very Defensive - A - Dis PDF
- Rapport semestriel Hermes Universal Very Defensive - A - Dis PDF
- Fiche technique Hermes Universal Very Defensive - A - Dis PDF
TISB
Date | Value |
---|---|
2023-01-26 | EUR -4.712675 |
2023-01-25 | EUR -4.665057 |
2023-01-24 | EUR -4.703067 |
2023-01-23 | EUR -4.775129 |
2023-01-20 | EUR -4.776066 |
2023-01-19 | EUR -4.638586 |
2023-01-18 | EUR -4.511559 |
2023-01-17 | EUR -4.667596 |
2023-01-16 | EUR -4.823909 |
2023-01-13 | EUR -4.891818 |
2023-01-12 | EUR -4.920907 |
2023-01-11 | EUR -4.425734 |
2023-01-10 | EUR -4.584153 |
2023-01-09 | EUR -4.520402 |
2023-01-06 | EUR -4.549941 |
2023-01-05 | EUR -4.624142 |
2023-01-04 | EUR -4.576208 |
2023-01-03 | EUR -4.714044 |
2023-01-02 | EUR -4.797396 |
2022-12-30 | EUR -4.901107 |
2022-12-29 | EUR -4.824168 |
2022-12-28 | EUR -4.883848 |
2022-12-27 | EUR -4.901929 |
2022-12-23 | EUR -4.814158 |
2022-12-22 | EUR -4.765375 |
2022-12-21 | EUR -4.7453 |
2022-12-20 | EUR -4.780003 |
2022-12-19 | EUR -4.652313 |
2022-12-16 | EUR -4.594849 |
2022-12-15 | EUR -4.508913 |
2022-12-14 | EUR -4.3001 |
2022-12-13 | EUR -3.417426 |
2022-12-12 | EUR -3.445618 |
2022-12-09 | EUR -3.419417 |
2022-12-08 | EUR -3.341744 |
2022-12-07 | EUR -3.301007 |
2022-12-06 | EUR -3.331536 |
2022-12-05 | EUR -3.364315 |
2022-12-02 | EUR -3.379342 |
2022-12-01 | EUR -3.331128 |
2022-11-30 | EUR -3.423499 |
2022-11-29 | EUR -3.439115 |
2022-11-28 | EUR -3.493726 |
2022-11-25 | EUR -3.508977 |
2022-11-24 | EUR -3.456134 |
2022-11-23 | EUR -3.521178 |
2022-11-22 | EUR -3.569356 |
2022-11-21 | EUR -3.589342 |
2022-11-18 | EUR -3.648824 |
2022-11-17 | EUR -3.671564 |
2022-11-16 | EUR -3.673264 |
2022-11-15 | EUR -3.721049 |
2022-11-14 | EUR -3.75709 |
2022-11-11 | EUR -3.783605 |
2022-11-10 | EUR -3.717953 |
2022-11-09 | EUR -3.812413 |
2022-11-08 | EUR -3.906038 |
2022-11-07 | EUR -3.933854 |
2022-11-04 | EUR -3.928171 |
2022-11-03 | EUR -3.91714 |
2022-11-02 | EUR -3.851754 |
2022-11-01 | EUR -3.868385 |
2022-10-31 | EUR -3.868199 |
2022-10-28 | EUR -3.874686 |
2022-10-27 | EUR -3.814911 |
2022-10-26 | EUR -3.951866 |
2022-10-25 | EUR -3.998317 |
2022-10-24 | EUR -4.068202 |
2022-10-21 | EUR -4.115184 |
2022-10-20 | EUR -4.138206 |
2022-10-19 | EUR -4.127362 |
2022-10-18 | EUR -4.146666 |
2022-10-17 | EUR -4.17201 |
2022-10-14 | EUR -4.177015 |
2022-10-13 | EUR -4.135058 |
2022-10-12 | EUR -4.085515 |
2022-10-11 | EUR -4.073928 |
2022-10-10 | EUR -4.061401 |
2022-10-07 | EUR -4.002409 |
2022-10-06 | EUR -3.944445 |
2022-10-05 | EUR -3.917844 |
2022-10-04 | EUR -3.863775 |
2022-10-03 | EUR -3.944408 |
2022-09-30 | EUR -4.047502 |
2022-09-29 | EUR -4.072917 |
2022-09-28 | EUR -4.023369 |
2022-09-27 | EUR -4.020119 |
2022-09-26 | EUR -3.951628 |
2022-09-23 | EUR -3.873138 |
2022-09-22 | EUR -3.799616 |
2022-09-21 | EUR -3.726523 |
2022-09-20 | EUR -3.751499 |
2022-09-19 | EUR -3.667936 |
2022-09-16 | EUR -3.699866 |
2022-09-15 | EUR -3.653318 |
2022-09-14 | EUR -3.600904 |
2022-09-13 | EUR -3.593158 |
2022-09-12 | EUR -3.54277 |
2022-09-09 | EUR -3.564994 |
2022-09-08 | EUR -3.577282 |
2022-09-07 | EUR -3.490487 |
2022-09-06 | EUR -3.49481 |
2022-09-05 | EUR -3.483135 |
2022-09-02 | EUR -3.39846 |
2022-09-01 | EUR -3.43036 |
2022-08-31 | EUR -3.39242 |
2022-08-30 | EUR -3.337431 |
2022-08-29 | EUR -3.281373 |
2022-08-26 | EUR -3.197247 |
2022-08-25 | EUR -3.128205 |
2022-08-24 | EUR -3.164125 |
2022-08-23 | EUR -3.150871 |
2022-08-22 | EUR -3.110033 |
2022-08-19 | EUR -3.049759 |
2022-08-18 | EUR -2.954123 |
2022-08-17 | EUR -2.923622 |
2022-08-16 | EUR -2.875564 |
2022-08-15 | EUR -2.824647 |
2022-08-12 | EUR -2.892246 |
2022-08-11 | EUR -2.872882 |
2022-08-10 | EUR -2.858993 |
2022-08-09 | EUR -2.867642 |
2022-08-08 | EUR -2.843962 |
2022-08-05 | EUR -2.860914 |
2022-08-04 | EUR -2.777391 |
2022-08-03 | EUR -2.813493 |
2022-08-02 | EUR -2.77987 |
2022-08-01 | EUR -2.747865 |
2022-07-29 | EUR -2.775206 |
2022-07-28 | EUR -2.797947 |
2022-07-27 | EUR -2.905114 |
2022-07-26 | EUR -2.872588 |
2022-07-25 | EUR -2.928572 |
2022-07-22 | EUR -2.979051 |
2022-07-21 | EUR -3.128014 |
2022-07-20 | EUR -3.098667 |
2022-07-19 | EUR -3.177857 |
2022-07-18 | EUR -3.196972 |
2022-07-15 | EUR -3.212605 |
2022-07-14 | EUR -3.22719 |
2022-07-13 | EUR -3.179778 |
2022-07-12 | EUR -3.144202 |
2022-07-11 | EUR -3.199032 |
2022-07-08 | EUR -3.288806 |
2022-07-07 | EUR -3.315814 |
2022-07-06 | EUR -3.268133 |
2022-07-05 | EUR -3.290207 |
2022-07-04 | EUR -3.390562 |
2022-07-01 | EUR -3.339093 |
2022-06-30 | EUR -3.406306 |
2022-06-29 | EUR -3.439243 |
2022-06-28 | EUR -3.440915 |
2022-06-27 | EUR -3.370063 |
2022-06-24 | EUR -3.293263 |
2022-06-23 | EUR -3.299181 |
2022-06-22 | EUR -3.409429 |
2022-06-21 | EUR -3.448778 |
2022-06-20 | EUR -3.463029 |
2022-06-17 | EUR -3.435219 |
2022-06-16 | EUR -3.549788 |
2022-06-15 | EUR -3.498601 |
2022-06-14 | EUR -3.547299 |
2022-06-13 | EUR -3.390357 |
2022-06-10 | EUR -3.188375 |
2022-06-09 | EUR -3.067389 |
2022-06-08 | EUR -2.968866 |
2022-06-07 | EUR -2.925107 |
2022-06-06 | EUR -2.917402 |
2022-06-03 | EUR -2.908387 |
2022-06-02 | EUR -2.879655 |
2022-06-01 | EUR -2.812284 |
2022-05-31 | EUR -2.777118 |
2022-05-30 | EUR -2.729227 |
2022-05-27 | EUR -2.693617 |
2022-05-26 | EUR -2.745295 |
2022-05-25 | EUR -2.742693 |
2022-05-24 | EUR -2.820563 |
2022-05-23 | EUR -2.825493 |
2022-05-20 | EUR -2.840428 |
2022-05-19 | EUR -2.855597 |
2022-05-18 | EUR -2.819413 |
2022-05-17 | EUR -2.819494 |
2022-05-16 | EUR -2.751959 |
2022-05-13 | EUR -2.752616 |
2022-05-12 | EUR -2.710638 |
2022-05-11 | EUR -2.792389 |
2022-05-10 | EUR -2.829618 |
2022-05-09 | EUR -2.882591 |
2022-05-06 | EUR -2.824464 |
2022-05-05 | EUR -2.699188 |
2022-05-04 | EUR -2.660566 |
2022-05-03 | EUR -2.622354 |
2022-05-02 | EUR -2.581943 |
2022-04-29 | EUR -2.571096 |
2022-04-28 | EUR -2.523777 |
2022-04-27 | EUR -2.46413 |
2022-04-26 | EUR -2.442011 |
2022-04-25 | EUR -2.449485 |
2022-04-22 | EUR -2.568718 |
2022-04-21 | EUR -2.508056 |
2022-04-20 | EUR -2.502152 |
2022-04-19 | EUR -2.51102 |
2022-04-14 | EUR -2.464695 |
2022-04-13 | EUR -2.952218 |
2022-04-12 | EUR -2.940489 |
2022-04-11 | EUR -2.956069 |
2022-04-08 | EUR -2.84332 |
2022-04-07 | EUR -2.789844 |
2022-04-06 | EUR -2.734295 |
2022-04-05 | EUR -2.678637 |
2022-04-04 | EUR -2.562991 |
2022-04-01 | EUR -2.621256 |
2022-03-31 | EUR -2.643589 |
2022-03-30 | EUR -2.794126 |
2022-03-29 | EUR -2.756293 |
2022-03-28 | EUR -2.735664 |
2022-03-25 | EUR -2.730712 |
2022-03-24 | EUR -2.653672 |
2022-03-23 | EUR -2.578539 |
2022-03-22 | EUR -2.620607 |
2022-03-21 | EUR -2.595824 |
2022-03-18 | EUR -2.567636 |
2022-03-17 | EUR -2.608635 |
2022-03-16 | EUR -2.726911 |
2022-03-15 | EUR -2.672392 |
2022-03-14 | EUR -2.691352 |
2022-03-11 | EUR -2.582324 |
2022-03-10 | EUR -2.609767 |
2022-03-09 | EUR -2.497777 |
2022-03-08 | EUR -2.421323 |
2022-03-07 | EUR -2.292167 |
2022-03-04 | EUR -2.127132 |
2022-03-03 | EUR -2.177509 |
2022-03-02 | EUR -2.178286 |
2022-03-01 | EUR -2.027196 |
2022-02-28 | EUR -2.284053 |
2022-02-25 | EUR -2.389519 |
2022-02-24 | EUR -2.374022 |
2022-02-23 | EUR -2.320109 |
2022-02-22 | EUR -2.324952 |
2022-02-21 | EUR -2.224434 |
2022-02-18 | EUR -2.191428 |
2022-02-17 | EUR -2.192994 |
2022-02-16 | EUR -2.300935 |
2022-02-15 | EUR -2.341489 |
2022-02-14 | EUR -2.32488 |
2022-02-11 | EUR -2.275888 |
2022-02-10 | EUR -2.224461 |
2022-02-09 | EUR -2.108987 |
2022-02-08 | EUR -2.204898 |
2022-02-07 | EUR -2.19218 |
2022-02-04 | EUR -2.070089 |
2022-02-03 | EUR -1.833244 |
2022-02-02 | EUR -1.612193 |
2022-02-01 | EUR -1.602537 |
2022-01-31 | EUR -1.577977 |
2022-01-28 | EUR -1.483662 |