Hermes Universal Moderate - B - Acc
LU2273100144- Alle fondsen
- Hermes Universal Moderate - B - Acc
Latest NAV
EUR 106.6
2024-07-11
Documents
- Prospectus Hermes Universal Moderate - B - Acc FR PDF
- Key Investor Information Hermes Universal Moderate - B - Acc FR PDF
- Annual report Hermes Universal Moderate - B - Acc FR PDF
- Semi-annual report Hermes Universal Moderate - B - Acc FR PDF
- Sustainability Disclosure Hermes Universal Moderate - B - Acc FR PDF
TISB
Date | Value |
---|---|
2024-07-11 | EUR -2.667947 |
2024-07-10 | EUR -2.872801 |
2024-07-09 | EUR -2.983067 |
2024-07-08 | EUR -2.882964 |
2024-07-05 | EUR -2.976904 |
2024-07-04 | EUR -3.150638 |
2024-07-03 | EUR -3.11321 |
2024-07-02 | EUR -3.276373 |
2024-07-01 | EUR -3.334569 |
2024-06-28 | EUR -3.199499 |
2024-06-27 | EUR -3.096941 |
2024-06-26 | EUR -3.101348 |
2024-06-25 | EUR -3.009364 |
2024-06-24 | EUR -3.058858 |
2024-06-21 | EUR -3.042321 |
2024-06-20 | EUR -3.112247 |
2024-06-19 | EUR -3.082651 |
2024-06-18 | EUR -3.056993 |
2024-06-17 | EUR -3.168466 |
2024-06-14 | EUR -3.001868 |
2024-06-13 | EUR -3.122672 |
2024-06-12 | EUR -3.26802 |
2024-06-11 | EUR -3.522224 |
2024-06-10 | EUR -3.610226 |
2024-06-07 | EUR -3.463676 |
2024-06-06 | EUR -3.294001 |
2024-06-05 | EUR -3.184822 |
2024-06-04 | EUR -3.249559 |
2024-06-03 | EUR -3.375665 |
2024-05-31 | EUR -3.609522 |
2024-05-30 | EUR -3.580583 |
2024-05-29 | EUR -3.669872 |
2024-05-28 | EUR -3.454139 |
2024-05-27 | EUR -3.361889 |
2024-05-24 | EUR -3.485689 |
2024-05-23 | EUR -3.483675 |
2024-05-22 | EUR -3.327315 |
2024-05-21 | EUR -3.250014 |
2024-05-17 | EUR -3.328579 |
2024-05-16 | EUR -3.178218 |
2024-05-15 | EUR -3.115185 |
2024-05-14 | EUR -3.43491 |
2024-05-13 | EUR -3.32212 |
2024-05-10 | EUR -3.341905 |
2024-05-08 | EUR -3.219815 |
2024-05-07 | EUR -3.132892 |
2024-05-06 | EUR -3.297308 |
2024-05-03 | EUR -3.36359 |
2024-05-02 | EUR -3.526768 |
2024-04-30 | EUR -3.657544 |
2024-04-29 | EUR -3.530944 |
2024-04-26 | EUR -3.678414 |
2024-04-25 | EUR -3.843138 |
2024-04-24 | EUR -3.693523 |
2024-04-23 | EUR -3.480888 |
2024-04-22 | EUR -3.472231 |
2024-04-19 | EUR -3.590794 |
2024-04-18 | EUR -3.570206 |
2024-04-17 | EUR -3.528209 |
2024-04-16 | EUR -3.600437 |
2024-04-15 | EUR -3.3563 |
2024-04-12 | EUR -3.117135 |
2024-04-11 | EUR -3.384324 |
2024-04-10 | EUR -3.282318 |
2024-04-09 | EUR -3.133006 |
2024-04-08 | EUR -3.3034 |
2024-04-05 | EUR -3.22086 |
2024-04-04 | EUR -3.121718 |
2024-04-03 | EUR -3.248176 |
2024-04-02 | EUR -3.253927 |
2024-03-28 | EUR -3.098839 |
2024-03-27 | EUR -3.137302 |
2024-03-26 | EUR -3.29654 |
2024-03-25 | EUR -3.344602 |
2024-03-22 | EUR -3.212431 |
2024-03-21 | EUR -3.417301 |
2024-03-20 | EUR -3.569245 |
2024-03-19 | EUR -3.554165 |
2024-03-18 | EUR -3.592486 |
2024-03-15 | EUR -3.592686 |
2024-03-14 | EUR -3.531871 |
2024-03-13 | EUR -3.427629 |
2024-03-12 | EUR -3.41129 |
2024-03-11 | EUR -3.377762 |
2024-03-08 | EUR -3.319292 |
2024-03-07 | EUR -3.515081 |
2024-03-06 | EUR -3.602892 |
2024-03-05 | EUR -3.61312 |
2024-03-04 | EUR -3.783581 |
2024-03-01 | EUR -3.840118 |
2024-02-29 | EUR -3.853267 |
2024-02-28 | EUR -3.955076 |
2024-02-27 | EUR -3.940895 |
2024-02-26 | EUR -3.867484 |
2024-02-23 | EUR -3.698876 |
2024-02-22 | EUR -3.916452 |
2024-02-21 | EUR -3.952019 |
2024-02-20 | EUR -3.768739 |
2024-02-19 | EUR -3.870875 |
2024-02-16 | EUR -3.891337 |
2024-02-15 | EUR -3.790027 |
2024-02-14 | EUR -3.765954 |
2024-02-13 | EUR -3.916764 |
2024-02-12 | EUR -3.825301 |
2024-02-09 | EUR -3.930066 |
2024-02-08 | EUR -3.837215 |
2024-02-07 | EUR -3.738575 |
2024-02-06 | EUR -3.641933 |
2024-02-05 | EUR -3.688115 |
2024-02-02 | EUR -3.533692 |
2024-02-01 | EUR -3.338631 |
2024-01-31 | EUR -3.290299 |
2024-01-30 | EUR -3.530978 |
2024-01-29 | EUR -3.453557 |
2024-01-26 | EUR -3.666857 |
2024-01-25 | EUR -3.716139 |
2024-01-24 | EUR -3.925741 |
2024-01-23 | EUR -3.967828 |
2024-01-22 | EUR -3.873049 |
2024-01-19 | EUR -4.056913 |
2024-01-18 | EUR -4.067027 |
2024-01-17 | EUR -4.064234 |
2024-01-16 | EUR -3.826646 |
2024-01-15 | EUR -3.770213 |
2024-01-12 | EUR -3.655053 |
2024-01-11 | EUR -3.851505 |
2024-01-10 | EUR -3.961399 |
2024-01-09 | EUR -3.926654 |
2024-01-08 | EUR -3.851515 |
2024-01-05 | EUR -3.918782 |
2024-01-04 | EUR -3.807609 |
2024-01-03 | EUR -3.536894 |
2024-01-02 | EUR -3.509229 |
2023-12-29 | EUR -3.440394 |
2023-12-28 | EUR -3.290164 |
2023-12-27 | EUR -3.245141 |
2023-12-22 | EUR -3.385371 |
2023-12-21 | EUR -3.405232 |
2023-12-20 | EUR -3.427769 |
2023-12-19 | EUR -3.592701 |
2023-12-18 | EUR -3.710462 |
2023-12-15 | EUR -3.59172 |
2023-12-14 | EUR -3.860861 |
2023-12-13 | EUR -4.222082 |
2023-12-12 | EUR -4.368585 |
2023-12-11 | EUR -4.451798 |
2023-12-08 | EUR -4.463053 |
2023-12-07 | EUR -4.2601 |
2023-12-06 | EUR -4.297949 |
2023-12-05 | EUR -4.437612 |
2023-12-04 | EUR -4.714304 |
2023-12-01 | EUR -4.806495 |
2023-11-30 | EUR -5.114829 |
2023-11-29 | EUR -5.177398 |
2023-11-28 | EUR -5.434594 |
2023-11-27 | EUR -5.573763 |
2023-11-24 | EUR -5.807989 |
2023-11-23 | EUR -5.751444 |
2023-11-22 | EUR -5.648349 |
2023-11-21 | EUR -5.659996 |
2023-11-20 | EUR -5.770834 |
2023-11-17 | EUR -5.70665 |
2023-11-16 | EUR -5.673674 |
2023-11-15 | EUR -5.785075 |
2023-11-14 | EUR -5.783015 |
2023-11-13 | EUR -6.090378 |
2023-11-10 | EUR -6.125291 |
2023-11-09 | EUR -5.966494 |
2023-11-08 | EUR -5.979653 |
2023-11-07 | EUR -6.043812 |
2023-11-06 | EUR -6.152112 |
2023-11-03 | EUR -5.999535 |
2023-11-02 | EUR -6.149671 |
2023-10-31 | EUR -6.486718 |
2023-10-30 | EUR -6.5772 |
2023-10-27 | EUR -6.645044 |
2023-10-26 | EUR -6.747532 |
2023-10-25 | EUR -6.821923 |
2023-10-24 | EUR -6.724322 |
2023-10-23 | EUR -6.947575 |
2023-10-20 | EUR -6.9644 |
2023-10-19 | EUR -7.052377 |
2023-10-18 | EUR -6.958096 |
2023-10-17 | EUR -6.869482 |
2023-10-16 | EUR -6.627205 |
2023-10-13 | EUR -6.528416 |
2023-10-12 | EUR -6.600902 |
2023-10-11 | EUR -6.543808 |
2023-10-10 | EUR -6.645458 |
2023-10-09 | EUR -6.713298 |
2023-10-06 | EUR -6.92929 |
2023-10-05 | EUR -6.868797 |
2023-10-04 | EUR -6.937822 |
2023-10-03 | EUR -6.90309 |
2023-10-02 | EUR -6.78407 |
2023-09-29 | EUR -6.699394 |
2023-09-28 | EUR -6.970818 |
2023-09-27 | EUR -6.733522 |
2023-09-26 | EUR -6.642496 |
2023-09-25 | EUR -6.581622 |
2023-09-22 | EUR -6.532466 |
2023-09-21 | EUR -6.527519 |
2023-09-20 | EUR -6.446085 |
2023-09-19 | EUR -6.542592 |
2023-09-18 | EUR -6.491902 |
2023-09-15 | EUR -6.407586 |
2023-09-14 | EUR -6.287526 |
2023-09-13 | EUR -6.502543 |
2023-09-12 | EUR -6.461107 |
2023-09-11 | EUR -6.439478 |
2023-09-08 | EUR -6.408766 |
2023-09-07 | EUR -6.437466 |
2023-09-06 | EUR -6.548214 |
2023-09-05 | EUR -6.413546 |
2023-09-04 | EUR -6.371635 |
2023-09-01 | EUR -6.3092 |
2023-08-31 | EUR -6.19907 |
2023-08-30 | EUR -6.436335 |
2023-08-29 | EUR -6.34177 |
2023-08-28 | EUR -6.441497 |
2023-08-25 | EUR -6.43327 |
2023-08-24 | EUR -6.295166 |
2023-08-23 | EUR -6.339059 |
2023-08-22 | EUR -6.628997 |
2023-08-21 | EUR -6.767371 |
2023-08-18 | EUR -6.589039 |
2023-08-17 | EUR -6.725733 |
2023-08-16 | EUR -6.593006 |
2023-08-15 | EUR -6.622468 |
2023-08-14 | EUR -6.52089 |
2023-08-11 | EUR -6.501724 |
2023-08-10 | EUR -6.31989 |
2023-08-09 | EUR -6.259192 |
2023-08-08 | EUR -6.194374 |
2023-08-07 | EUR -6.434203 |
2023-08-04 | EUR -6.418833 |
2023-08-03 | EUR -6.469149 |
2023-08-02 | EUR -6.335595 |
2023-08-01 | EUR -6.396776 |
2023-07-31 | EUR -6.304377 |
2023-07-28 | EUR -6.362543 |
2023-07-27 | EUR -6.3548 |
2023-07-26 | EUR -6.494615 |
2023-07-25 | EUR -6.353866 |
2023-07-24 | EUR -6.35668 |
2023-07-21 | EUR -6.505327 |
2023-07-20 | EUR -6.551927 |
2023-07-19 | EUR -6.460666 |
2023-07-18 | EUR -6.427598 |
2023-07-17 | EUR -6.665226 |
2023-07-14 | EUR -6.710774 |
2023-07-13 | EUR -6.619571 |
2023-07-12 | EUR -6.851183 |
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