Hermes Universal Moderate - E - Inc
LU2273100730- Alle fondsen
- Hermes Universal Moderate - E - Inc
Latest NAV
EUR 108.99
2025-03-31
Documents
- Prospectus Hermes Universal Moderate - E - Inc PDF
- Key Investor Information Hermes Universal Moderate - E - Inc FR PDF
- Annual report Hermes Universal Moderate - E - Inc FR PDF
- Semi-annual report Hermes Universal Moderate - E - Inc FR PDF
- Sustainability Disclosure Hermes Universal Moderate - E - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -0.872324 |
| 2025-03-28 | EUR -0.771362 |
| 2025-03-27 | EUR -0.884782 |
| 2025-03-26 | EUR -0.90056 |
| 2025-03-25 | EUR -0.931667 |
| 2025-03-24 | EUR -0.882271 |
| 2025-03-21 | EUR -0.893345 |
| 2025-03-20 | EUR -0.957519 |
| 2025-03-19 | EUR -1.070547 |
| 2025-03-18 | EUR -1.136035 |
| 2025-03-17 | EUR -1.173001 |
| 2025-03-14 | EUR -1.32235 |
| 2025-03-13 | EUR -1.252497 |
| 2025-03-12 | EUR -1.215553 |
| 2025-03-11 | EUR -1.233268 |
| 2025-03-10 | EUR -1.002459 |
| 2025-03-07 | EUR -1.074625 |
| 2025-03-06 | EUR -1.057453 |
| 2025-03-05 | EUR -0.917909 |
| 2025-03-04 | EUR -0.018707 |
| 2025-03-03 | EUR 0.126483 |
| 2025-02-28 | EUR 0.384905 |
| 2025-02-27 | EUR 0.36055 |
| 2025-02-26 | EUR 0.247426 |
| 2025-02-25 | EUR 0.135958 |
| 2025-02-24 | EUR 0.104991 |
| 2025-02-21 | EUR 0.101182 |
| 2025-02-20 | EUR -0.125568 |
| 2025-02-19 | EUR -0.146706 |
| 2025-02-18 | EUR 0.020715 |
| 2025-02-17 | EUR -0.012169 |
| 2025-02-14 | EUR 0.095458 |
| 2025-02-13 | EUR 0.129393 |
| 2025-02-12 | EUR -0.055716 |
| 2025-02-11 | EUR 0.117289 |
| 2025-02-10 | EUR 0.387285 |
| 2025-02-07 | EUR 0.316518 |
| 2025-02-06 | EUR 0.279009 |
| 2025-02-05 | EUR 0.270198 |
| 2025-02-04 | EUR 0.165006 |
| 2025-02-03 | EUR 0.165956 |
| 2025-01-31 | EUR -0.029479 |
| 2025-01-30 | EUR -0.301337 |
| 2025-01-29 | EUR -0.553129 |
| 2025-01-28 | EUR -0.541942 |
| 2025-01-27 | EUR -0.544763 |
| 2025-01-24 | EUR -0.654926 |
| 2025-01-23 | EUR -0.540141 |
| 2025-01-22 | EUR -0.469905 |
| 2025-01-21 | EUR -0.458736 |
| 2025-01-20 | EUR -0.522724 |
| 2025-01-17 | EUR -0.488387 |
| 2025-01-16 | EUR -0.577518 |
| 2025-01-15 | EUR -0.678937 |
| 2025-01-14 | EUR -1.040754 |
| 2025-01-13 | EUR -0.916453 |
| 2025-01-10 | EUR -0.821322 |
| 2025-01-09 | EUR -0.723562 |
| 2025-01-08 | EUR -0.656345 |
| 2025-01-07 | EUR -0.559798 |
| 2025-01-06 | EUR -0.501064 |
| 2025-01-03 | EUR -0.385295 |
| 2025-01-02 | EUR -0.20315 |
| 2024-12-31 | EUR -0.218246 |
| 2024-12-30 | EUR -0.248494 |
| 2024-12-27 | EUR -0.371425 |
| 2024-12-24 | EUR -0.18664 |
| 2024-12-23 | EUR -0.189304 |
| 2024-12-20 | EUR -0.095077 |
| 2024-12-19 | EUR -0.12017 |
| 2024-12-18 | EUR 0.117096 |
| 2024-12-17 | EUR 0.088534 |
| 2024-12-16 | EUR 0.068172 |
| 2024-12-13 | EUR 0.040108 |
| 2024-12-12 | EUR 0.228395 |
| 2024-12-11 | EUR 0.456959 |
| 2024-12-10 | EUR 0.447535 |
| 2024-12-09 | EUR 0.406607 |
| 2024-12-06 | EUR 0.375546 |
| 2024-12-05 | EUR 0.2864 |
| 2024-12-04 | EUR 0.395841 |
| 2024-12-03 | EUR 0.355845 |
| 2024-12-02 | EUR 0.35379 |
| 2024-11-29 | EUR 0.136367 |
| 2024-11-28 | EUR -0.021788 |
| 2024-11-27 | EUR -0.168066 |
| 2024-11-26 | EUR -0.205083 |
| 2024-11-25 | EUR -0.244267 |
| 2024-11-22 | EUR -0.309834 |
| 2024-11-21 | EUR -0.56517 |
| 2024-11-20 | EUR -0.634875 |
| 2024-11-19 | EUR -0.618684 |
| 2024-11-18 | EUR -0.653226 |
| 2024-11-15 | EUR -0.553157 |
| 2024-11-14 | EUR -0.507512 |
| 2024-11-13 | EUR -0.691644 |
| 2024-11-12 | EUR -0.651573 |
| 2024-11-08 | EUR -0.798972 |
| 2024-11-07 | EUR -1.05483 |
| 2024-11-06 | EUR -0.930175 |
| 2024-11-05 | EUR -1.209406 |
| 2024-11-04 | EUR -1.109183 |
| 2024-10-31 | EUR -1.154941 |
| 2024-10-30 | EUR -1.09578 |
| 2024-10-29 | EUR -0.844851 |
| 2024-10-28 | EUR -0.703253 |
| 2024-10-25 | EUR -0.736896 |
| 2024-10-24 | EUR -0.669492 |
| 2024-10-23 | EUR -0.774705 |
| 2024-10-22 | EUR -0.851135 |
| 2024-10-21 | EUR -0.749875 |
| 2024-10-18 | EUR -0.507241 |
| 2024-10-17 | EUR -0.607458 |
| 2024-10-16 | EUR -0.639265 |
| 2024-10-15 | EUR -0.784279 |
| 2024-10-14 | EUR -0.988134 |
| 2024-10-11 | EUR -1.011861 |
| 2024-10-10 | EUR -1.006061 |
| 2024-10-09 | EUR -1.059856 |
| 2024-10-08 | EUR -1.026881 |
| 2024-10-07 | EUR -1.063275 |
| 2024-10-04 | EUR -0.954001 |
| 2024-10-03 | EUR -0.796128 |
| 2024-10-02 | EUR -0.676525 |
| 2024-10-01 | EUR -0.564655 |
| 2024-09-30 | EUR -0.854944 |
| 2024-09-27 | EUR -0.894677 |
| 2024-09-26 | EUR -1.06653 |
| 2024-09-25 | EUR -1.048689 |
| 2024-09-24 | EUR -0.968169 |
| 2024-09-23 | EUR -1.011933 |
| 2024-09-20 | EUR -1.19871 |
| 2024-09-19 | EUR -1.178196 |
| 2024-09-18 | EUR -1.265148 |
| 2024-09-17 | EUR -1.149027 |
| 2024-09-16 | EUR -1.109965 |
| 2024-09-13 | EUR -1.19689 |
| 2024-09-12 | EUR -1.254707 |
| 2024-09-11 | EUR -1.135033 |
| 2024-09-10 | EUR -1.118747 |
| 2024-09-09 | EUR -1.219087 |
| 2024-09-06 | EUR -1.282483 |
| 2024-09-05 | EUR -1.422039 |
| 2024-09-04 | EUR -1.480023 |
| 2024-09-03 | EUR -1.615079 |
| 2024-09-02 | EUR -1.783486 |
| 2024-08-30 | EUR -1.696467 |
| 2024-08-29 | EUR -1.6374 |
| 2024-08-28 | EUR -1.65766 |
| 2024-08-27 | EUR -1.758148 |
| 2024-08-26 | EUR -1.599819 |
| 2024-08-23 | EUR -1.564381 |
| 2024-08-22 | EUR -1.615225 |
| 2024-08-21 | EUR -1.500886 |
| 2024-08-20 | EUR -1.588911 |
| 2024-08-19 | EUR -1.670081 |
| 2024-08-16 | EUR -1.684945 |
| 2024-08-14 | EUR -1.559205 |
| 2024-08-13 | EUR -1.580012 |
| 2024-08-12 | EUR -1.678074 |
| 2024-08-09 | EUR -1.693056 |
| 2024-08-08 | EUR -1.811059 |
| 2024-08-07 | EUR -1.820802 |
| 2024-08-06 | EUR -1.758017 |
| 2024-08-05 | EUR -1.814484 |
| 2024-08-02 | EUR -1.550893 |
| 2024-08-01 | EUR -1.583634 |
| 2024-07-31 | EUR -1.754461 |
| 2024-07-30 | EUR -1.89034 |
| 2024-07-29 | EUR -1.982464 |
| 2024-07-26 | EUR -2.139813 |
| 2024-07-25 | EUR -2.185118 |
| 2024-07-24 | EUR -2.232014 |
| 2024-07-23 | EUR -2.267334 |
| 2024-07-22 | EUR -2.448856 |
| 2024-07-19 | EUR -2.393811 |
| 2024-07-18 | EUR -2.314518 |
| 2024-07-17 | EUR -2.3355 |
| 2024-07-16 | EUR -2.314033 |
| 2024-07-15 | EUR -2.418102 |
| 2024-07-12 | EUR -2.504154 |
| 2024-07-11 | EUR -2.408878 |
| 2024-07-10 | EUR -2.616055 |
| 2024-07-09 | EUR -2.728253 |
| 2024-07-08 | EUR -2.629228 |
| 2024-07-05 | EUR -2.725027 |
| 2024-07-04 | EUR -2.900931 |
| 2024-07-03 | EUR -2.864832 |
| 2024-07-02 | EUR -3.030116 |
| 2024-07-01 | EUR -3.090012 |
| 2024-06-28 | EUR -2.955885 |
| 2024-06-27 | EUR -2.854402 |
| 2024-06-26 | EUR -2.860302 |
| 2024-06-25 | EUR -2.769441 |
| 2024-06-24 | EUR -2.8206 |
| 2024-06-21 | EUR -2.805472 |
| 2024-06-20 | EUR -2.877126 |
| 2024-06-19 | EUR -2.848896 |
| 2024-06-18 | EUR -2.824616 |
| 2024-06-17 | EUR -2.937977 |
| 2024-06-14 | EUR -2.772236 |
| 2024-06-13 | EUR -2.894956 |
| 2024-06-12 | EUR -3.042305 |
| 2024-06-11 | EUR -3.298899 |
| 2024-06-10 | EUR -3.388681 |
| 2024-06-07 | EUR -3.243067 |
| 2024-06-06 | EUR -3.074248 |
| 2024-06-05 | EUR -2.966145 |
| 2024-06-04 | EUR -3.032571 |
| 2024-06-03 | EUR -3.160574 |
| 2024-05-31 | EUR -3.396698 |
| 2024-05-30 | EUR -3.369109 |
| 2024-05-29 | EUR -3.460153 |
| 2024-05-28 | EUR -3.245132 |
| 2024-05-27 | EUR -3.154024 |
| 2024-05-24 | EUR -3.279699 |
| 2024-05-23 | EUR -3.279141 |
| 2024-05-22 | EUR -3.12371 |
| 2024-05-21 | EUR -3.047613 |
| 2024-05-17 | EUR -3.127891 |
| 2024-05-16 | EUR -2.978498 |
| 2024-05-15 | EUR -2.916722 |
| 2024-05-14 | EUR -3.238941 |
| 2024-05-13 | EUR -3.127242 |
| 2024-05-10 | EUR -2.648545 |
| 2024-05-08 | EUR -2.526944 |
| 2024-05-07 | EUR -2.441067 |
| 2024-05-06 | EUR -2.608181 |
| 2024-05-03 | EUR -2.676443 |
| 2024-05-02 | EUR -2.842357 |
| 2024-04-30 | EUR -2.975568 |
| 2024-04-29 | EUR -2.849274 |
| 2024-04-26 | EUR -2.999274 |
| 2024-04-25 | EUR -3.166656 |
| 2024-04-24 | EUR -3.017194 |
| 2024-04-23 | EUR -2.804282 |
| 2024-04-22 | EUR -2.796931 |
| 2024-04-19 | EUR -2.917778 |
| 2024-04-18 | EUR -2.898396 |
| 2024-04-17 | EUR -2.857445 |
| 2024-04-16 | EUR -2.931594 |
| 2024-04-15 | EUR -2.686966 |
| 2024-04-12 | EUR -2.44736 |
| 2024-04-11 | EUR -2.71795 |
| 2024-04-10 | EUR -2.616556 |
| 2024-04-09 | EUR -2.467499 |
| 2024-04-08 | EUR -2.640558 |
| 2024-04-05 | EUR -2.558781 |
| 2024-04-04 | EUR -2.46028 |
| 2024-04-03 | EUR -2.58913 |
| 2024-04-02 | EUR -2.596307 |
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