Hermes Universal Moderate - B - Acc
LU2273100144- Alle fondsen
- Hermes Universal Moderate - B - Acc
Latest NAV
EUR 109.63
2024-11-19
Documents
- Prospectus Hermes Universal Moderate - B - Acc 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 |
|---|---|
| 2024-11-19 | EUR -1.020786 |
| 2024-11-18 | EUR -1.053597 |
| 2024-11-15 | EUR -0.952603 |
| 2024-11-14 | EUR -0.905701 |
| 2024-11-13 | EUR -1.087221 |
| 2024-11-12 | EUR -1.045855 |
| 2024-11-08 | EUR -1.190867 |
| 2024-11-07 | EUR -1.443714 |
| 2024-11-06 | EUR -1.318261 |
| 2024-11-05 | EUR -1.594364 |
| 2024-11-04 | EUR -1.493212 |
| 2024-10-31 | EUR -1.537208 |
| 2024-10-30 | EUR -1.476884 |
| 2024-10-29 | EUR -1.225868 |
| 2024-10-28 | EUR -1.083551 |
| 2024-10-25 | EUR -1.115484 |
| 2024-10-24 | EUR -1.04694 |
| 2024-10-23 | EUR -1.150046 |
| 2024-10-22 | EUR -1.224533 |
| 2024-10-21 | EUR -1.122313 |
| 2024-10-18 | EUR -0.879497 |
| 2024-10-17 | EUR -0.977635 |
| 2024-10-16 | EUR -1.00774 |
| 2024-10-15 | EUR -1.150435 |
| 2024-10-14 | EUR -1.351662 |
| 2024-10-11 | EUR -1.373741 |
| 2024-10-10 | EUR -1.366457 |
| 2024-10-09 | EUR -1.418452 |
| 2024-10-08 | EUR -1.384143 |
| 2024-10-07 | EUR -1.418836 |
| 2024-10-04 | EUR -1.308637 |
| 2024-10-03 | EUR -1.150093 |
| 2024-10-02 | EUR -1.029613 |
| 2024-10-01 | EUR -0.916822 |
| 2024-09-30 | EUR -1.204081 |
| 2024-09-27 | EUR -1.2421 |
| 2024-09-26 | EUR -1.411553 |
| 2024-09-25 | EUR -1.392301 |
| 2024-09-24 | EUR -1.310697 |
| 2024-09-23 | EUR -1.352737 |
| 2024-09-20 | EUR -1.537061 |
| 2024-09-19 | EUR -1.515161 |
| 2024-09-18 | EUR -1.600178 |
| 2024-09-17 | EUR -1.483158 |
| 2024-09-16 | EUR -1.442804 |
| 2024-09-13 | EUR -1.527803 |
| 2024-09-12 | EUR -1.583842 |
| 2024-09-11 | EUR -1.463273 |
| 2024-09-10 | EUR -1.445584 |
| 2024-09-09 | EUR -1.54395 |
| 2024-09-06 | EUR -1.60556 |
| 2024-09-05 | EUR -1.742958 |
| 2024-09-04 | EUR -1.799185 |
| 2024-09-03 | EUR -1.932109 |
| 2024-09-02 | EUR -2.098224 |
| 2024-08-30 | EUR -2.010135 |
| 2024-08-29 | EUR -1.949859 |
| 2024-08-28 | EUR -1.968536 |
| 2024-08-27 | EUR -2.067065 |
| 2024-08-26 | EUR -1.908001 |
| 2024-08-23 | EUR -1.871246 |
| 2024-08-22 | EUR -1.920368 |
| 2024-08-21 | EUR -1.80508 |
| 2024-08-20 | EUR -1.891214 |
| 2024-08-19 | EUR -1.970527 |
| 2024-08-16 | EUR -1.983843 |
| 2024-08-14 | EUR -1.857197 |
| 2024-08-13 | EUR -1.87644 |
| 2024-08-12 | EUR -1.972588 |
| 2024-08-09 | EUR -1.986041 |
| 2024-08-08 | EUR -2.102051 |
| 2024-08-07 | EUR -2.110294 |
| 2024-08-06 | EUR -2.046344 |
| 2024-08-05 | EUR -2.101112 |
| 2024-08-02 | EUR -1.83724 |
| 2024-08-01 | EUR -1.868375 |
| 2024-07-31 | EUR -2.036977 |
| 2024-07-30 | EUR -2.17078 |
| 2024-07-29 | EUR -2.261033 |
| 2024-07-26 | EUR -2.416216 |
| 2024-07-25 | EUR -2.459856 |
| 2024-07-24 | EUR -2.505087 |
| 2024-07-23 | EUR -2.53884 |
| 2024-07-22 | EUR -2.718116 |
| 2024-07-19 | EUR -2.661828 |
| 2024-07-18 | EUR -2.581393 |
| 2024-07-17 | EUR -2.600811 |
| 2024-07-16 | EUR -2.577953 |
| 2024-07-15 | EUR -2.680105 |
| 2024-07-12 | EUR -2.764319 |
| 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 |
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