Hermes Universal Moderate - A - Acc
LU2273099973- Alle fondsen
- Hermes Universal Moderate - A - Acc
Latest NAV
EUR 108.43
2024-11-19
Documents
- Prospectus Hermes Universal Moderate - A - Acc PDF
- Key Investor Information Hermes Universal Moderate - A - Acc FR PDF
- Annual report Hermes Universal Moderate - A - Acc FR PDF
- Semi-annual report Hermes Universal Moderate - A - Acc FR PDF
- Sustainability Disclosure Hermes Universal Moderate - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR -2.028023 |
| 2024-11-18 | EUR -2.059613 |
| 2024-11-15 | EUR -1.958863 |
| 2024-11-14 | EUR -1.911614 |
| 2024-11-13 | EUR -2.090274 |
| 2024-11-12 | EUR -2.048498 |
| 2024-11-08 | EUR -2.191062 |
| 2024-11-07 | EUR -2.440289 |
| 2024-11-06 | EUR -2.315343 |
| 2024-11-05 | EUR -2.587582 |
| 2024-11-04 | EUR -2.48668 |
| 2024-10-31 | EUR -2.52935 |
| 2024-10-30 | EUR -2.468833 |
| 2024-10-29 | EUR -2.219682 |
| 2024-10-28 | EUR -2.078046 |
| 2024-10-25 | EUR -2.108774 |
| 2024-10-24 | EUR -2.040111 |
| 2024-10-23 | EUR -2.141247 |
| 2024-10-22 | EUR -2.214073 |
| 2024-10-21 | EUR -2.112093 |
| 2024-10-18 | EUR -1.871026 |
| 2024-10-17 | EUR -1.967246 |
| 2024-10-16 | EUR -1.996167 |
| 2024-10-15 | EUR -2.136479 |
| 2024-10-14 | EUR -2.334696 |
| 2024-10-11 | EUR -2.355673 |
| 2024-10-10 | EUR -2.347611 |
| 2024-10-09 | EUR -2.398197 |
| 2024-10-08 | EUR -2.363399 |
| 2024-10-07 | EUR -2.396871 |
| 2024-10-04 | EUR -2.286993 |
| 2024-10-03 | EUR -2.129278 |
| 2024-10-02 | EUR -2.009227 |
| 2024-10-01 | EUR -1.896777 |
| 2024-09-30 | EUR -2.180143 |
| 2024-09-27 | EUR -2.216909 |
| 2024-09-26 | EUR -2.38372 |
| 2024-09-25 | EUR -2.363833 |
| 2024-09-24 | EUR -2.28224 |
| 2024-09-23 | EUR -2.322989 |
| 2024-09-20 | EUR -2.504528 |
| 2024-09-19 | EUR -2.482013 |
| 2024-09-18 | EUR -2.565293 |
| 2024-09-17 | EUR -2.448659 |
| 2024-09-16 | EUR -2.407884 |
| 2024-09-13 | EUR -2.491154 |
| 2024-09-12 | EUR -2.545787 |
| 2024-09-11 | EUR -2.425636 |
| 2024-09-10 | EUR -2.407292 |
| 2024-09-09 | EUR -2.503797 |
| 2024-09-06 | EUR -2.563931 |
| 2024-09-05 | EUR -2.699079 |
| 2024-09-04 | EUR -2.753888 |
| 2024-09-03 | EUR -2.884599 |
| 2024-09-02 | EUR -3.048158 |
| 2024-08-30 | EUR -2.960138 |
| 2024-08-29 | EUR -2.899641 |
| 2024-08-28 | EUR -2.917285 |
| 2024-08-27 | EUR -3.014021 |
| 2024-08-26 | EUR -2.855756 |
| 2024-08-23 | EUR -2.818538 |
| 2024-08-22 | EUR -2.866318 |
| 2024-08-21 | EUR -2.751375 |
| 2024-08-20 | EUR -2.835789 |
| 2024-08-19 | EUR -2.913453 |
| 2024-08-16 | EUR -2.925793 |
| 2024-08-14 | EUR -2.799602 |
| 2024-08-13 | EUR -2.817816 |
| 2024-08-12 | EUR -2.912155 |
| 2024-08-09 | EUR -2.924643 |
| 2024-08-08 | EUR -3.038648 |
| 2024-08-07 | EUR -3.045983 |
| 2024-08-06 | EUR -2.981859 |
| 2024-08-05 | EUR -3.035253 |
| 2024-08-02 | EUR -2.773213 |
| 2024-08-01 | EUR -2.803206 |
| 2024-07-31 | EUR -2.969269 |
| 2024-07-30 | EUR -3.100884 |
| 2024-07-29 | EUR -3.189395 |
| 2024-07-26 | EUR -3.342186 |
| 2024-07-25 | EUR -3.384565 |
| 2024-07-24 | EUR -3.428513 |
| 2024-07-23 | EUR -3.461046 |
| 2024-07-22 | EUR -3.637693 |
| 2024-07-19 | EUR -3.581131 |
| 2024-07-18 | EUR -3.500666 |
| 2024-07-17 | EUR -3.519055 |
| 2024-07-16 | EUR -3.495601 |
| 2024-07-15 | EUR -3.595895 |
| 2024-07-12 | EUR -3.678436 |
| 2024-07-11 | EUR -3.582181 |
| 2024-07-10 | EUR -3.784166 |
| 2024-07-09 | EUR -3.892502 |
| 2024-07-08 | EUR -3.792554 |
| 2024-07-05 | EUR -3.884731 |
| 2024-07-04 | EUR -4.055917 |
| 2024-07-03 | EUR -4.018026 |
| 2024-07-02 | EUR -4.178752 |
| 2024-07-01 | EUR -4.235544 |
| 2024-06-28 | EUR -4.100971 |
| 2024-06-27 | EUR -3.998589 |
| 2024-06-26 | EUR -4.002121 |
| 2024-06-25 | EUR -3.910204 |
| 2024-06-24 | EUR -3.958383 |
| 2024-06-21 | EUR -3.941176 |
| 2024-06-20 | EUR -4.009579 |
| 2024-06-19 | EUR -3.97944 |
| 2024-06-18 | EUR -3.953192 |
| 2024-06-17 | EUR -4.062751 |
| 2024-06-14 | EUR -3.896939 |
| 2024-06-13 | EUR -4.015744 |
| 2024-06-12 | EUR -4.158857 |
| 2024-06-11 | EUR -4.409777 |
| 2024-06-10 | EUR -4.496105 |
| 2024-06-07 | EUR -4.350143 |
| 2024-06-06 | EUR -4.181277 |
| 2024-06-05 | EUR -4.072324 |
| 2024-06-04 | EUR -4.135613 |
| 2024-06-03 | EUR -4.259686 |
| 2024-05-31 | EUR -4.490484 |
| 2024-05-30 | EUR -4.461004 |
| 2024-05-29 | EUR -4.548623 |
| 2024-05-28 | EUR -4.334131 |
| 2024-05-27 | EUR -4.241938 |
| 2024-05-24 | EUR -4.363744 |
| 2024-05-23 | EUR -4.360925 |
| 2024-05-22 | EUR -4.205223 |
| 2024-05-21 | EUR -4.127829 |
| 2024-05-17 | EUR -4.204822 |
| 2024-05-16 | EUR -4.055054 |
| 2024-05-15 | EUR -3.991793 |
| 2024-05-14 | EUR -4.307695 |
| 2024-05-13 | EUR -4.195147 |
| 2024-05-10 | EUR -4.213926 |
| 2024-05-08 | EUR -4.092164 |
| 2024-05-07 | EUR -4.005448 |
| 2024-05-06 | EUR -4.167553 |
| 2024-05-03 | EUR -4.232398 |
| 2024-05-02 | EUR -4.393249 |
| 2024-04-30 | EUR -4.522041 |
| 2024-04-29 | EUR -4.395779 |
| 2024-04-26 | EUR -4.541102 |
| 2024-04-25 | EUR -4.70352 |
| 2024-04-24 | EUR -4.554529 |
| 2024-04-23 | EUR -4.343099 |
| 2024-04-22 | EUR -4.333743 |
| 2024-04-19 | EUR -4.450441 |
| 2024-04-18 | EUR -4.429292 |
| 2024-04-17 | EUR -4.386914 |
| 2024-04-16 | EUR -4.457709 |
| 2024-04-15 | EUR -4.21505 |
| 2024-04-12 | EUR -3.977311 |
| 2024-04-11 | EUR -4.241258 |
| 2024-04-10 | EUR -4.139411 |
| 2024-04-09 | EUR -3.99069 |
| 2024-04-08 | EUR -4.158746 |
| 2024-04-05 | EUR -4.076185 |
| 2024-04-04 | EUR -3.977172 |
| 2024-04-03 | EUR -4.10177 |
| 2024-04-02 | EUR -4.106688 |
| 2024-03-28 | EUR -3.952232 |
| 2024-03-27 | EUR -3.989558 |
| 2024-03-26 | EUR -4.146572 |
| 2024-03-25 | EUR -4.193423 |
| 2024-03-22 | EUR -4.061671 |
| 2024-03-21 | EUR -4.263913 |
| 2024-03-20 | EUR -4.413711 |
| 2024-03-19 | EUR -4.397994 |
| 2024-03-18 | EUR -4.435198 |
| 2024-03-15 | EUR -4.434626 |
| 2024-03-14 | EUR -4.373587 |
| 2024-03-13 | EUR -4.269513 |
| 2024-03-12 | EUR -4.252548 |
| 2024-03-11 | EUR -4.218545 |
| 2024-03-08 | EUR -4.159826 |
| 2024-03-07 | EUR -4.353098 |
| 2024-03-06 | EUR -4.439364 |
| 2024-03-05 | EUR -4.448736 |
| 2024-03-04 | EUR -4.616902 |
| 2024-03-01 | EUR -4.67217 |
| 2024-02-29 | EUR -4.684441 |
| 2024-02-28 | EUR -4.784589 |
| 2024-02-27 | EUR -4.769771 |
| 2024-02-26 | EUR -4.696243 |
| 2024-02-23 | EUR -4.528356 |
| 2024-02-22 | EUR -4.743249 |
| 2024-02-21 | EUR -4.777739 |
| 2024-02-20 | EUR -4.595306 |
| 2024-02-19 | EUR -4.695822 |
| 2024-02-16 | EUR -4.715319 |
| 2024-02-15 | EUR -4.61413 |
| 2024-02-14 | EUR -4.589499 |
| 2024-02-13 | EUR -4.738228 |
| 2024-02-12 | EUR -4.646815 |
| 2024-02-09 | EUR -4.749907 |
| 2024-02-08 | EUR -4.657072 |
| 2024-02-07 | EUR -4.558526 |
| 2024-02-06 | EUR -4.461959 |
| 2024-02-05 | EUR -4.506983 |
| 2024-02-02 | EUR -4.353133 |
| 2024-02-01 | EUR -4.158963 |
| 2024-01-31 | EUR -4.110287 |
| 2024-01-30 | EUR -4.348139 |
| 2024-01-29 | EUR -4.27065 |
| 2024-01-26 | EUR -4.480952 |
| 2024-01-25 | EUR -4.529056 |
| 2024-01-24 | EUR -4.736062 |
| 2024-01-23 | EUR -4.77704 |
| 2024-01-22 | EUR -4.682318 |
| 2024-01-19 | EUR -4.86384 |
| 2024-01-18 | EUR -4.87312 |
| 2024-01-17 | EUR -4.869581 |
| 2024-01-16 | EUR -4.633275 |
| 2024-01-15 | EUR -4.576547 |
| 2024-01-12 | EUR -4.461611 |
| 2024-01-11 | EUR -4.655648 |
| 2024-01-10 | EUR -4.763744 |
| 2024-01-09 | EUR -4.728546 |
| 2024-01-08 | EUR -4.653292 |
| 2024-01-05 | EUR -4.719244 |
| 2024-01-04 | EUR -4.608257 |
| 2024-01-03 | EUR -4.339062 |
| 2024-01-02 | EUR -4.310885 |
| 2023-12-29 | EUR -4.241869 |
| 2023-12-28 | EUR -4.092148 |
| 2023-12-27 | EUR -4.046744 |
| 2023-12-22 | EUR -4.184523 |
| 2023-12-21 | EUR -4.203477 |
| 2023-12-20 | EUR -4.225324 |
| 2023-12-19 | EUR -4.388151 |
| 2023-12-18 | EUR -4.503981 |
| 2023-12-15 | EUR -4.385497 |
| 2023-12-14 | EUR -4.651673 |
| 2023-12-13 | EUR -5.009183 |
| 2023-12-12 | EUR -5.153748 |
| 2023-12-11 | EUR -5.235583 |
| 2023-12-08 | EUR -5.246014 |
| 2023-12-07 | EUR -5.043993 |
| 2023-12-06 | EUR -5.080802 |
| 2023-12-05 | EUR -5.218603 |
| 2023-12-04 | EUR -5.492312 |
| 2023-12-01 | EUR -5.58303 |
| 2023-11-30 | EUR -5.888134 |
| 2023-11-29 | EUR -5.949475 |
| 2023-11-28 | EUR -6.203887 |
| 2023-11-27 | EUR -6.341215 |
| 2023-11-24 | EUR -6.572837 |
| 2023-11-23 | EUR -6.51606 |
| 2023-11-22 | EUR -6.41308 |
| 2023-11-21 | EUR -6.423918 |
| 2023-11-20 | EUR -6.533149 |
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