Hermes Universal Moderate - E - Acc
LU2273100656- Alle fondsen
- Hermes Universal Moderate - E - Acc
Latest NAV
EUR 111.76
2024-11-19
Documents
- Prospectus Hermes Universal Moderate - E - Acc PDF
- Key Investor Information Hermes Universal Moderate - E - Acc FR PDF
- Annual report Hermes Universal Moderate - E - Acc FR PDF
- Semi-annual report Hermes Universal Moderate - E - Acc FR PDF
- Sustainability Disclosure Hermes Universal Moderate - E - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-21 | EUR 0.282794 |
| 2024-11-20 | EUR 0.212152 |
| 2024-11-19 | EUR 0.22856 |
| 2024-11-18 | EUR 0.193554 |
| 2024-11-15 | EUR 0.294962 |
| 2024-11-14 | EUR 0.34122 |
| 2024-11-13 | EUR 0.154614 |
| 2024-11-12 | EUR 0.195223 |
| 2024-11-08 | EUR 0.045843 |
| 2024-11-07 | EUR -0.213452 |
| 2024-11-06 | EUR -0.087126 |
| 2024-11-05 | EUR -0.370109 |
| 2024-11-04 | EUR -0.268539 |
| 2024-10-31 | EUR -0.314912 |
| 2024-10-30 | EUR -0.254956 |
| 2024-10-29 | EUR -6.54E-4 |
| 2024-10-28 | EUR 0.142846 |
| 2024-10-25 | EUR 0.108751 |
| 2024-10-24 | EUR 0.17706 |
| 2024-10-23 | EUR 0.070433 |
| 2024-10-22 | EUR -0.007023 |
| 2024-10-21 | EUR 0.095597 |
| 2024-10-18 | EUR 0.341492 |
| 2024-10-17 | EUR 0.239928 |
| 2024-10-16 | EUR 0.207697 |
| 2024-10-15 | EUR 0.060734 |
| 2024-10-14 | EUR -0.14586 |
| 2024-10-11 | EUR -0.169906 |
| 2024-10-10 | EUR -0.164028 |
| 2024-10-09 | EUR -0.218546 |
| 2024-10-08 | EUR -0.185127 |
| 2024-10-07 | EUR -0.22201 |
| 2024-10-04 | EUR -0.111268 |
| 2024-10-03 | EUR 0.048726 |
| 2024-10-02 | EUR 0.169939 |
| 2024-10-01 | EUR 0.283312 |
| 2024-09-30 | EUR -0.010877 |
| 2024-09-27 | EUR -0.051144 |
| 2024-09-26 | EUR -0.225306 |
| 2024-09-25 | EUR -0.207226 |
| 2024-09-24 | EUR -0.125623 |
| 2024-09-23 | EUR -0.169976 |
| 2024-09-20 | EUR -0.359263 |
| 2024-09-19 | EUR -0.338473 |
| 2024-09-18 | EUR -0.426593 |
| 2024-09-17 | EUR -0.308912 |
| 2024-09-16 | EUR -0.269325 |
| 2024-09-13 | EUR -0.357418 |
| 2024-09-12 | EUR -0.416012 |
| 2024-09-11 | EUR -0.294726 |
| 2024-09-10 | EUR -0.278221 |
| 2024-09-09 | EUR -0.379908 |
| 2024-09-06 | EUR -0.444156 |
| 2024-09-05 | EUR -0.585588 |
| 2024-09-04 | EUR -0.644351 |
| 2024-09-03 | EUR -0.781222 |
| 2024-09-02 | EUR -0.951892 |
| 2024-08-30 | EUR -0.863704 |
| 2024-08-29 | EUR -0.803843 |
| 2024-08-28 | EUR -0.824375 |
| 2024-08-27 | EUR -0.926214 |
| 2024-08-26 | EUR -0.765757 |
| 2024-08-23 | EUR -0.729842 |
| 2024-08-22 | EUR -0.78137 |
| 2024-08-21 | EUR -0.665494 |
| 2024-08-20 | EUR -0.754703 |
| 2024-08-19 | EUR -0.836963 |
| 2024-08-16 | EUR -0.852029 |
| 2024-08-14 | EUR -0.724599 |
| 2024-08-13 | EUR -0.745686 |
| 2024-08-12 | EUR -0.845066 |
| 2024-08-09 | EUR -0.86025 |
| 2024-08-08 | EUR -0.979838 |
| 2024-08-07 | EUR -0.989712 |
| 2024-08-06 | EUR -0.926083 |
| 2024-08-05 | EUR -0.983309 |
| 2024-08-02 | EUR -0.716174 |
| 2024-08-01 | EUR -0.749356 |
| 2024-07-31 | EUR -0.922479 |
| 2024-07-30 | EUR -1.060184 |
| 2024-07-29 | EUR -1.153546 |
| 2024-07-26 | EUR -1.312995 |
| 2024-07-25 | EUR -1.358908 |
| 2024-07-24 | EUR -1.406434 |
| 2024-07-23 | EUR -1.442229 |
| 2024-07-22 | EUR -1.626191 |
| 2024-07-19 | EUR -1.570407 |
| 2024-07-18 | EUR -1.490047 |
| 2024-07-17 | EUR -1.511312 |
| 2024-07-16 | EUR -1.489556 |
| 2024-07-15 | EUR -1.595024 |
| 2024-07-12 | EUR -1.682231 |
| 2024-07-11 | EUR -1.585676 |
| 2024-07-10 | EUR -1.795636 |
| 2024-07-09 | EUR -1.909343 |
| 2024-07-08 | EUR -1.808986 |
| 2024-07-05 | EUR -1.906073 |
| 2024-07-04 | EUR -2.084342 |
| 2024-07-03 | EUR -2.047758 |
| 2024-07-02 | EUR -2.215263 |
| 2024-07-01 | EUR -2.275964 |
| 2024-06-28 | EUR -2.140035 |
| 2024-06-27 | EUR -2.037188 |
| 2024-06-26 | EUR -2.043167 |
| 2024-06-25 | EUR -1.951085 |
| 2024-06-24 | EUR -2.002931 |
| 2024-06-21 | EUR -1.9876 |
| 2024-06-20 | EUR -2.060217 |
| 2024-06-19 | EUR -2.031607 |
| 2024-06-18 | EUR -2.007001 |
| 2024-06-17 | EUR -2.121886 |
| 2024-06-14 | EUR -1.953917 |
| 2024-06-13 | EUR -2.078287 |
| 2024-06-12 | EUR -2.227616 |
| 2024-06-11 | EUR -2.487659 |
| 2024-06-10 | EUR -2.578647 |
| 2024-06-07 | EUR -2.431076 |
| 2024-06-06 | EUR -2.259988 |
| 2024-06-05 | EUR -2.150432 |
| 2024-06-04 | EUR -2.217751 |
| 2024-06-03 | EUR -2.347474 |
| 2024-05-31 | EUR -2.586772 |
| 2024-05-30 | EUR -2.558812 |
| 2024-05-29 | EUR -2.651079 |
| 2024-05-28 | EUR -2.433168 |
| 2024-05-27 | EUR -2.340836 |
| 2024-05-24 | EUR -2.4682 |
| 2024-05-23 | EUR -2.467627 |
| 2024-05-22 | EUR -2.310107 |
| 2024-05-21 | EUR -2.232988 |
| 2024-05-17 | EUR -2.314349 |
| 2024-05-16 | EUR -2.162949 |
| 2024-05-15 | EUR -2.100342 |
| 2024-05-14 | EUR -2.426891 |
| 2024-05-13 | EUR -2.313692 |
| 2024-05-10 | EUR -2.33528 |
| 2024-05-08 | EUR -2.212632 |
| 2024-05-07 | EUR -2.126039 |
| 2024-05-06 | EUR -2.294659 |
| 2024-05-03 | EUR -2.363508 |
| 2024-05-02 | EUR -2.530851 |
| 2024-04-30 | EUR -2.665249 |
| 2024-04-29 | EUR -2.537867 |
| 2024-04-26 | EUR -2.689159 |
| 2024-04-25 | EUR -2.857983 |
| 2024-04-24 | EUR -2.707284 |
| 2024-04-23 | EUR -2.492538 |
| 2024-04-22 | EUR -2.485124 |
| 2024-04-19 | EUR -2.607012 |
| 2024-04-18 | EUR -2.587463 |
| 2024-04-17 | EUR -2.546159 |
| 2024-04-16 | EUR -2.620947 |
| 2024-04-15 | EUR -2.374212 |
| 2024-04-12 | EUR -2.132542 |
| 2024-04-11 | EUR -2.405464 |
| 2024-04-10 | EUR -2.303197 |
| 2024-04-09 | EUR -2.152857 |
| 2024-04-08 | EUR -2.327406 |
| 2024-04-05 | EUR -2.244924 |
| 2024-04-04 | EUR -2.145575 |
| 2024-04-03 | EUR -2.275535 |
| 2024-04-02 | EUR -2.282774 |
| 2024-03-28 | EUR -2.126585 |
| 2024-03-27 | EUR -2.167068 |
| 2024-03-26 | EUR -2.330261 |
| 2024-03-25 | EUR -2.380487 |
| 2024-03-22 | EUR -2.247593 |
| 2024-03-21 | EUR -2.457134 |
| 2024-03-20 | EUR -2.612898 |
| 2024-03-19 | EUR -2.598963 |
| 2024-03-18 | EUR -2.639279 |
| 2024-03-15 | EUR -2.640865 |
| 2024-03-14 | EUR -2.580464 |
| 2024-03-13 | EUR -2.475953 |
| 2024-03-12 | EUR -2.460741 |
| 2024-03-11 | EUR -2.428068 |
| 2024-03-08 | EUR -2.370058 |
| 2024-03-07 | EUR -2.570319 |
| 2024-03-06 | EUR -2.660905 |
| 2024-03-05 | EUR -2.672673 |
| 2024-03-04 | EUR -2.847188 |
| 2024-03-01 | EUR -2.905989 |
| 2024-02-29 | EUR -2.920726 |
| 2024-02-28 | EUR -3.025502 |
| 2024-02-27 | EUR -3.012469 |
| 2024-02-26 | EUR -2.939286 |
| 2024-02-23 | EUR -2.769422 |
| 2024-02-22 | EUR -2.991759 |
| 2024-02-21 | EUR -3.029252 |
| 2024-02-20 | EUR -2.844491 |
| 2024-02-19 | EUR -2.949577 |
| 2024-02-16 | EUR -2.971701 |
| 2024-02-15 | EUR -2.870193 |
| 2024-02-14 | EUR -2.847117 |
| 2024-02-13 | EUR -3.00162 |
| 2024-02-12 | EUR -2.910113 |
| 2024-02-09 | EUR -3.017856 |
| 2024-02-08 | EUR -2.924945 |
| 2024-02-07 | EUR -2.826158 |
| 2024-02-06 | EUR -2.729402 |
| 2024-02-05 | EUR -2.777654 |
| 2024-02-02 | EUR -2.622236 |
| 2024-02-01 | EUR -2.425561 |
| 2024-01-31 | EUR -2.377854 |
| 2024-01-30 | EUR -2.623552 |
| 2024-01-29 | EUR -2.546316 |
| 2024-01-26 | EUR -2.763906 |
| 2024-01-25 | EUR -2.81529 |
| 2024-01-24 | EUR -3.029364 |
| 2024-01-23 | EUR -3.073433 |
| 2024-01-22 | EUR -2.978571 |
| 2024-01-19 | EUR -3.166528 |
| 2024-01-18 | EUR -3.178134 |
| 2024-01-17 | EUR -3.176636 |
| 2024-01-16 | EUR -2.936831 |
| 2024-01-15 | EUR -2.880869 |
| 2024-01-12 | EUR -2.76533 |
| 2024-01-11 | EUR -2.966058 |
| 2024-01-10 | EUR -3.078839 |
| 2024-01-09 | EUR -3.044915 |
| 2024-01-08 | EUR -2.969998 |
| 2024-01-05 | EUR -3.039602 |
| 2024-01-04 | EUR -2.928117 |
| 2024-01-03 | EUR -2.654732 |
| 2024-01-02 | EUR -2.628001 |
| 2023-12-29 | EUR -2.559493 |
| 2023-12-28 | EUR -2.40838 |
| 2023-12-27 | EUR -2.364027 |
| 2023-12-22 | EUR -2.508611 |
| 2023-12-21 | EUR -2.530091 |
| 2023-12-20 | EUR -2.554524 |
| 2023-12-19 | EUR -2.723195 |
| 2023-12-18 | EUR -2.844043 |
| 2023-12-15 | EUR -2.72491 |
| 2023-12-14 | EUR -2.999299 |
| 2023-12-13 | EUR -3.367091 |
| 2023-12-12 | EUR -3.517037 |
| 2023-12-11 | EUR -3.60279 |
| 2023-12-08 | EUR -3.615518 |
| 2023-12-07 | EUR -3.410941 |
| 2023-12-06 | EUR -3.450645 |
| 2023-12-05 | EUR -3.593629 |
| 2023-12-04 | EUR -3.875608 |
| 2023-12-01 | EUR -3.970424 |
| 2023-11-30 | EUR -4.284483 |
| 2023-11-29 | EUR -4.349239 |
| 2023-11-28 | EUR -4.611402 |
| 2023-11-27 | EUR -4.75384 |
| 2023-11-24 | EUR -4.992691 |
| 2023-11-23 | EUR -4.936614 |
| 2023-11-22 | EUR -4.83333 |
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