Hermes Universal Moderate - C - Acc
LU2273100490- Alle fondsen
- Hermes Universal Moderate - C - Acc
Latest NAV
EUR 109.24
2025-03-31
Documents
- Prospectus Hermes Universal Moderate - C - Acc PDF
- Key Investor Information Hermes Universal Moderate - C - Acc FR PDF
- Annual report Hermes Universal Moderate - C - Acc FR PDF
- Semi-annual report Hermes Universal Moderate - C - Acc FR PDF
- Sustainability Disclosure Hermes Universal Moderate - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -0.995285 |
| 2025-03-28 | EUR -0.893292 |
| 2025-03-27 | EUR -1.006173 |
| 2025-03-26 | EUR -1.021183 |
| 2025-03-25 | EUR -1.051556 |
| 2025-03-24 | EUR -1.001236 |
| 2025-03-21 | EUR -1.011529 |
| 2025-03-20 | EUR -1.07505 |
| 2025-03-19 | EUR -1.187542 |
| 2025-03-18 | EUR -1.252383 |
| 2025-03-17 | EUR -1.288639 |
| 2025-03-14 | EUR -1.437545 |
| 2025-03-13 | EUR -1.366725 |
| 2025-03-12 | EUR -1.328898 |
| 2025-03-11 | EUR -1.345859 |
| 2025-03-10 | EUR -1.113691 |
| 2025-03-07 | EUR -1.185234 |
| 2025-03-06 | EUR -1.167213 |
| 2025-03-05 | EUR -1.026516 |
| 2025-03-04 | EUR -0.12426 |
| 2025-03-03 | EUR 0.022112 |
| 2025-02-28 | EUR 0.282009 |
| 2025-02-27 | EUR 0.258425 |
| 2025-02-26 | EUR 0.145843 |
| 2025-02-25 | EUR 0.034921 |
| 2025-02-24 | EUR 0.004703 |
| 2025-02-21 | EUR 0.001715 |
| 2025-02-20 | EUR -0.224789 |
| 2025-02-19 | EUR -0.24515 |
| 2025-02-18 | EUR -0.076458 |
| 2025-02-17 | EUR -0.108558 |
| 2025-02-14 | EUR 1.85E-4 |
| 2025-02-13 | EUR 0.035043 |
| 2025-02-12 | EUR -0.149722 |
| 2025-02-11 | EUR 0.024575 |
| 2025-02-10 | EUR 0.296126 |
| 2025-02-07 | EUR 0.226006 |
| 2025-02-06 | EUR 0.189229 |
| 2025-02-05 | EUR 0.18123 |
| 2025-02-04 | EUR 0.076584 |
| 2025-02-03 | EUR 0.078366 |
| 2025-01-31 | EUR -0.116775 |
| 2025-01-30 | EUR -0.388549 |
| 2025-01-29 | EUR -0.640209 |
| 2025-01-28 | EUR -0.628168 |
| 2025-01-27 | EUR -0.630174 |
| 2025-01-24 | EUR -0.739827 |
| 2025-01-23 | EUR -0.623897 |
| 2025-01-22 | EUR -0.552638 |
| 2025-01-21 | EUR -0.540614 |
| 2025-01-20 | EUR -0.603961 |
| 2025-01-17 | EUR -0.568706 |
| 2025-01-16 | EUR -0.657271 |
| 2025-01-15 | EUR -0.758161 |
| 2025-01-14 | EUR -1.120203 |
| 2025-01-13 | EUR -0.994732 |
| 2025-01-10 | EUR -0.898512 |
| 2025-01-09 | EUR -0.799654 |
| 2025-01-08 | EUR -0.731423 |
| 2025-01-07 | EUR -0.633776 |
| 2025-01-06 | EUR -0.574052 |
| 2025-01-03 | EUR -0.457121 |
| 2025-01-02 | EUR -0.273616 |
| 2024-12-31 | EUR -0.287938 |
| 2024-12-30 | EUR -0.317462 |
| 2024-12-27 | EUR -0.43995 |
| 2024-12-24 | EUR -0.253794 |
| 2024-12-23 | EUR -0.255648 |
| 2024-12-20 | EUR -0.160321 |
| 2024-12-19 | EUR -0.184676 |
| 2024-12-18 | EUR 0.054128 |
| 2024-12-17 | EUR 0.026296 |
| 2024-12-16 | EUR 0.006693 |
| 2024-12-13 | EUR -0.020636 |
| 2024-12-12 | EUR 0.169056 |
| 2024-12-11 | EUR 0.399156 |
| 2024-12-10 | EUR 0.39053 |
| 2024-12-09 | EUR 0.350298 |
| 2024-12-06 | EUR 0.319965 |
| 2024-12-05 | EUR 0.231367 |
| 2024-12-04 | EUR 0.341978 |
| 2024-12-03 | EUR 0.30268 |
| 2024-12-02 | EUR 0.301443 |
| 2024-11-29 | EUR 0.084148 |
| 2024-11-28 | EUR -0.073695 |
| 2024-11-27 | EUR -0.219628 |
| 2024-11-26 | EUR -0.25595 |
| 2024-11-25 | EUR -0.294444 |
| 2024-11-22 | EUR -0.359409 |
| 2024-11-21 | EUR -0.614762 |
| 2024-11-20 | EUR -0.683884 |
| 2024-11-19 | EUR -0.666833 |
| 2024-11-18 | EUR -0.700683 |
| 2024-11-15 | EUR -0.599484 |
| 2024-11-14 | EUR -0.552881 |
| 2024-11-13 | EUR -0.736816 |
| 2024-11-12 | EUR -0.695803 |
| 2024-11-08 | EUR -0.842888 |
| 2024-11-07 | EUR -1.0988 |
| 2024-11-06 | EUR -0.972923 |
| 2024-11-05 | EUR -1.252296 |
| 2024-11-04 | EUR -1.150938 |
| 2024-10-31 | EUR -1.196058 |
| 2024-10-30 | EUR -1.135902 |
| 2024-10-29 | EUR -0.883314 |
| 2024-10-28 | EUR -0.740425 |
| 2024-10-25 | EUR -0.77338 |
| 2024-10-24 | EUR -0.704939 |
| 2024-10-23 | EUR -0.809715 |
| 2024-10-22 | EUR -0.88559 |
| 2024-10-21 | EUR -0.783172 |
| 2024-10-18 | EUR -0.538882 |
| 2024-10-17 | EUR -0.638642 |
| 2024-10-16 | EUR -0.669753 |
| 2024-10-15 | EUR -0.814476 |
| 2024-10-14 | EUR -1.018254 |
| 2024-10-11 | EUR -1.041262 |
| 2024-10-10 | EUR -1.03464 |
| 2024-10-09 | EUR -1.08783 |
| 2024-10-08 | EUR -1.053937 |
| 2024-10-07 | EUR -1.089666 |
| 2024-10-04 | EUR -0.979201 |
| 2024-10-03 | EUR -0.819958 |
| 2024-10-02 | EUR -0.699121 |
| 2024-10-01 | EUR -0.586045 |
| 2024-09-30 | EUR -0.876599 |
| 2024-09-27 | EUR -0.915682 |
| 2024-09-26 | EUR -1.087371 |
| 2024-09-25 | EUR -1.06867 |
| 2024-09-24 | EUR -0.98706 |
| 2024-09-23 | EUR -1.030194 |
| 2024-09-20 | EUR -1.216875 |
| 2024-09-19 | EUR -1.195497 |
| 2024-09-18 | EUR -1.281985 |
| 2024-09-17 | EUR -1.164643 |
| 2024-09-16 | EUR -1.124647 |
| 2024-09-13 | EUR -1.211113 |
| 2024-09-12 | EUR -1.268363 |
| 2024-09-11 | EUR -1.147445 |
| 2024-09-10 | EUR -1.130313 |
| 2024-09-09 | EUR -1.230254 |
| 2024-09-06 | EUR -1.293114 |
| 2024-09-05 | EUR -1.43243 |
| 2024-09-04 | EUR -1.489858 |
| 2024-09-03 | EUR -1.624655 |
| 2024-09-02 | EUR -1.792933 |
| 2024-08-30 | EUR -1.704789 |
| 2024-08-29 | EUR -1.644703 |
| 2024-08-28 | EUR -1.664257 |
| 2024-08-27 | EUR -1.764356 |
| 2024-08-26 | EUR -1.604616 |
| 2024-08-23 | EUR -1.568254 |
| 2024-08-22 | EUR -1.618516 |
| 2024-08-21 | EUR -1.50294 |
| 2024-08-20 | EUR -1.590531 |
| 2024-08-19 | EUR -1.671241 |
| 2024-08-16 | EUR -1.685384 |
| 2024-08-14 | EUR -1.558357 |
| 2024-08-13 | EUR -1.578471 |
| 2024-08-12 | EUR -1.676153 |
| 2024-08-09 | EUR -1.690425 |
| 2024-08-08 | EUR -1.808134 |
| 2024-08-07 | EUR -1.817147 |
| 2024-08-06 | EUR -1.753341 |
| 2024-08-05 | EUR -1.809275 |
| 2024-08-02 | EUR -1.543842 |
| 2024-08-01 | EUR -1.575945 |
| 2024-07-31 | EUR -1.746695 |
| 2024-07-30 | EUR -1.882352 |
| 2024-07-29 | EUR -1.97408 |
| 2024-07-26 | EUR -2.131289 |
| 2024-07-25 | EUR -2.176005 |
| 2024-07-24 | EUR -2.222323 |
| 2024-07-23 | EUR -2.257017 |
| 2024-07-22 | EUR -2.43852 |
| 2024-07-19 | EUR -2.382464 |
| 2024-07-18 | EUR -2.302058 |
| 2024-07-17 | EUR -2.322349 |
| 2024-07-16 | EUR -2.300009 |
| 2024-07-15 | EUR -2.403734 |
| 2024-07-12 | EUR -2.489368 |
| 2024-07-11 | EUR -2.392901 |
| 2024-07-10 | EUR -2.600183 |
| 2024-07-09 | EUR -2.712081 |
| 2024-07-08 | EUR -2.61185 |
| 2024-07-05 | EUR -2.707283 |
| 2024-07-04 | EUR -2.883172 |
| 2024-07-03 | EUR -2.846138 |
| 2024-07-02 | EUR -3.011364 |
| 2024-07-01 | EUR -3.070747 |
| 2024-06-28 | EUR -2.93526 |
| 2024-06-27 | EUR -2.832557 |
| 2024-06-26 | EUR -2.837707 |
| 2024-06-25 | EUR -2.745677 |
| 2024-06-24 | EUR -2.796286 |
| 2024-06-21 | EUR -2.780328 |
| 2024-06-20 | EUR -2.851525 |
| 2024-06-19 | EUR -2.822392 |
| 2024-06-18 | EUR -2.797228 |
| 2024-06-17 | EUR -2.91032 |
| 2024-06-14 | EUR -2.743073 |
| 2024-06-13 | EUR -2.86557 |
| 2024-06-12 | EUR -3.01281 |
| 2024-06-11 | EUR -3.269791 |
| 2024-06-10 | EUR -3.35921 |
| 2024-06-07 | EUR -3.212166 |
| 2024-06-06 | EUR -3.041809 |
| 2024-06-05 | EUR -2.932444 |
| 2024-06-04 | EUR -2.998404 |
| 2024-06-03 | EUR -3.12623 |
| 2024-05-31 | EUR -3.362675 |
| 2024-05-30 | EUR -3.334195 |
| 2024-05-29 | EUR -3.424898 |
| 2024-05-28 | EUR -3.208119 |
| 2024-05-27 | EUR -3.115822 |
| 2024-05-24 | EUR -3.241315 |
| 2024-05-23 | EUR -3.239981 |
| 2024-05-22 | EUR -3.083058 |
| 2024-05-21 | EUR -3.005837 |
| 2024-05-17 | EUR -3.085726 |
| 2024-05-16 | EUR -2.934862 |
| 2024-05-15 | EUR -2.872025 |
| 2024-05-14 | EUR -3.194998 |
| 2024-05-13 | EUR -3.082006 |
| 2024-05-10 | EUR -3.102644 |
| 2024-05-08 | EUR -2.980281 |
| 2024-05-07 | EUR -2.893274 |
| 2024-05-06 | EUR -3.059688 |
| 2024-05-03 | EUR -3.127186 |
| 2024-05-02 | EUR -3.292341 |
| 2024-04-30 | EUR -3.424908 |
| 2024-04-29 | EUR -3.297889 |
| 2024-04-26 | EUR -3.447168 |
| 2024-04-25 | EUR -3.613864 |
| 2024-04-24 | EUR -3.463725 |
| 2024-04-23 | EUR -3.250077 |
| 2024-04-22 | EUR -3.242005 |
| 2024-04-19 | EUR -3.362149 |
| 2024-04-18 | EUR -3.342037 |
| 2024-04-17 | EUR -3.300355 |
| 2024-04-16 | EUR -3.373798 |
| 2024-04-15 | EUR -3.128414 |
| 2024-04-12 | EUR -2.888047 |
| 2024-04-11 | EUR -3.15796 |
| 2024-04-10 | EUR -3.055823 |
| 2024-04-09 | EUR -2.906013 |
| 2024-04-08 | EUR -3.078383 |
| 2024-04-05 | EUR -2.995864 |
| 2024-04-04 | EUR -2.896616 |
| 2024-04-03 | EUR -3.024776 |
| 2024-04-02 | EUR -3.031231 |
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