Hermes Universal Moderate - J - Acc
LU2273100813- Alle fondsen
- Hermes Universal Moderate - J - Acc
Latest NAV
EUR 109.66
2025-03-31
Documents
- Prospectus Hermes Universal Moderate - J - Acc PDF
- Key Investor Information Hermes Universal Moderate - J - Acc FR PDF
- Annual report Hermes Universal Moderate - J - Acc FR PDF
- Semi-annual report Hermes Universal Moderate - J - Acc FR PDF
- Sustainability Disclosure Hermes Universal Moderate - J - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -0.509246 |
| 2025-03-28 | EUR -0.407146 |
| 2025-03-27 | EUR -0.520761 |
| 2025-03-26 | EUR -0.536123 |
| 2025-03-25 | EUR -0.566909 |
| 2025-03-24 | EUR -0.516688 |
| 2025-03-21 | EUR -0.527314 |
| 2025-03-20 | EUR -0.591376 |
| 2025-03-19 | EUR -0.704599 |
| 2025-03-18 | EUR -0.769986 |
| 2025-03-17 | EUR -0.806673 |
| 2025-03-14 | EUR -0.95645 |
| 2025-03-13 | EUR -0.885648 |
| 2025-03-12 | EUR -0.847963 |
| 2025-03-11 | EUR -0.865281 |
| 2025-03-10 | EUR -0.632506 |
| 2025-03-07 | EUR -0.704619 |
| 2025-03-06 | EUR -0.686823 |
| 2025-03-05 | EUR -0.545879 |
| 2025-03-04 | EUR 0.359549 |
| 2025-03-03 | EUR 0.506186 |
| 2025-02-28 | EUR 0.766778 |
| 2025-02-27 | EUR 0.7428 |
| 2025-02-26 | EUR 0.629485 |
| 2025-02-25 | EUR 0.517836 |
| 2025-02-24 | EUR 0.4872 |
| 2025-02-21 | EUR 0.483897 |
| 2025-02-20 | EUR 0.256225 |
| 2025-02-19 | EUR 0.235483 |
| 2025-02-18 | EUR 0.404513 |
| 2025-02-17 | EUR 0.371985 |
| 2025-02-14 | EUR 0.480837 |
| 2025-02-13 | EUR 0.515523 |
| 2025-02-12 | EUR 0.329753 |
| 2025-02-11 | EUR 0.504407 |
| 2025-02-10 | EUR 0.77668 |
| 2025-02-07 | EUR 0.70599 |
| 2025-02-06 | EUR 0.66877 |
| 2025-02-05 | EUR 0.660436 |
| 2025-02-04 | EUR 0.555092 |
| 2025-02-03 | EUR 0.556579 |
| 2025-01-31 | EUR 0.3604 |
| 2025-01-30 | EUR 0.087304 |
| 2025-01-29 | EUR -0.1656 |
| 2025-01-28 | EUR -0.153814 |
| 2025-01-27 | EUR -0.156128 |
| 2025-01-24 | EUR -0.26649 |
| 2025-01-23 | EUR -0.150428 |
| 2025-01-22 | EUR -0.079204 |
| 2025-01-21 | EUR -0.067436 |
| 2025-01-20 | EUR -0.131319 |
| 2025-01-17 | EUR -0.096232 |
| 2025-01-16 | EUR -0.185426 |
| 2025-01-15 | EUR -0.28699 |
| 2025-01-14 | EUR -0.650671 |
| 2025-01-13 | EUR -0.525031 |
| 2025-01-10 | EUR -0.428753 |
| 2025-01-09 | EUR -0.329827 |
| 2025-01-08 | EUR -0.261642 |
| 2025-01-07 | EUR -0.163933 |
| 2025-01-06 | EUR -0.104288 |
| 2025-01-03 | EUR 0.012772 |
| 2025-01-02 | EUR 0.196652 |
| 2024-12-31 | EUR 0.181979 |
| 2024-12-30 | EUR 0.15205 |
| 2024-12-27 | EUR 0.028817 |
| 2024-12-24 | EUR 0.215357 |
| 2024-12-23 | EUR 0.213198 |
| 2024-12-20 | EUR 0.308576 |
| 2024-12-19 | EUR 0.283834 |
| 2024-12-18 | EUR 0.523212 |
| 2024-12-17 | EUR 0.49498 |
| 2024-12-16 | EUR 0.475006 |
| 2024-12-13 | EUR 0.447277 |
| 2024-12-12 | EUR 0.637357 |
| 2024-12-11 | EUR 0.86799 |
| 2024-12-10 | EUR 0.859031 |
| 2024-12-09 | EUR 0.818352 |
| 2024-12-06 | EUR 0.787608 |
| 2024-12-05 | EUR 0.69839 |
| 2024-12-04 | EUR 0.809099 |
| 2024-12-03 | EUR 0.769359 |
| 2024-12-02 | EUR 0.767817 |
| 2024-11-29 | EUR 0.549441 |
| 2024-11-28 | EUR 0.390733 |
| 2024-11-27 | EUR 0.243981 |
| 2024-11-26 | EUR 0.207232 |
| 2024-11-25 | EUR 0.168302 |
| 2024-11-22 | EUR 0.102807 |
| 2024-11-21 | EUR -0.153752 |
| 2024-11-20 | EUR -0.223417 |
| 2024-11-19 | EUR -0.2066 |
| 2024-11-18 | EUR -0.240863 |
| 2024-11-15 | EUR -0.139599 |
| 2024-11-14 | EUR -0.093126 |
| 2024-11-13 | EUR -0.278007 |
| 2024-11-12 | EUR -0.237144 |
| 2024-11-08 | EUR -0.385043 |
| 2024-11-07 | EUR -0.642152 |
| 2024-11-06 | EUR -0.516125 |
| 2024-11-05 | EUR -0.796775 |
| 2024-11-04 | EUR -0.69535 |
| 2024-10-31 | EUR -0.740918 |
| 2024-10-30 | EUR -0.68084 |
| 2024-10-29 | EUR -0.427659 |
| 2024-10-28 | EUR -0.284563 |
| 2024-10-25 | EUR -0.317927 |
| 2024-10-24 | EUR -0.249541 |
| 2024-10-23 | EUR -0.354975 |
| 2024-10-22 | EUR -0.431426 |
| 2024-10-21 | EUR -0.328945 |
| 2024-10-18 | EUR -0.084099 |
| 2024-10-17 | EUR -0.184502 |
| 2024-10-16 | EUR -0.216014 |
| 2024-10-15 | EUR -0.361532 |
| 2024-10-14 | EUR -0.566307 |
| 2024-10-11 | EUR -0.589688 |
| 2024-10-10 | EUR -0.583336 |
| 2024-10-09 | EUR -0.637 |
| 2024-10-08 | EUR -0.603282 |
| 2024-10-07 | EUR -0.639424 |
| 2024-10-04 | EUR -0.52887 |
| 2024-10-03 | EUR -0.369372 |
| 2024-10-02 | EUR -0.248411 |
| 2024-10-01 | EUR -0.135239 |
| 2024-09-30 | EUR -0.427077 |
| 2024-09-27 | EUR -0.466584 |
| 2024-09-26 | EUR -0.63915 |
| 2024-09-25 | EUR -0.620675 |
| 2024-09-24 | EUR -0.539075 |
| 2024-09-23 | EUR -0.582645 |
| 2024-09-20 | EUR -0.770249 |
| 2024-09-19 | EUR -0.749085 |
| 2024-09-18 | EUR -0.836155 |
| 2024-09-17 | EUR -0.718702 |
| 2024-09-16 | EUR -0.678858 |
| 2024-09-13 | EUR -0.765903 |
| 2024-09-12 | EUR -0.823633 |
| 2024-09-11 | EUR -0.702593 |
| 2024-09-10 | EUR -0.68569 |
| 2024-09-09 | EUR -0.786252 |
| 2024-09-06 | EUR -0.849607 |
| 2024-09-05 | EUR -0.989674 |
| 2024-09-04 | EUR -1.047579 |
| 2024-09-03 | EUR -1.183112 |
| 2024-09-02 | EUR -1.352238 |
| 2024-08-30 | EUR -1.264087 |
| 2024-08-29 | EUR -1.204088 |
| 2024-08-28 | EUR -1.223994 |
| 2024-08-27 | EUR -1.324712 |
| 2024-08-26 | EUR -1.164732 |
| 2024-08-23 | EUR -1.128535 |
| 2024-08-22 | EUR -1.179249 |
| 2024-08-21 | EUR -1.063577 |
| 2024-08-20 | EUR -1.151744 |
| 2024-08-19 | EUR -1.233006 |
| 2024-08-16 | EUR -1.247482 |
| 2024-08-14 | EUR -1.120322 |
| 2024-08-13 | EUR -1.140785 |
| 2024-08-12 | EUR -1.239071 |
| 2024-08-09 | EUR -1.25367 |
| 2024-08-08 | EUR -1.372046 |
| 2024-08-07 | EUR -1.38137 |
| 2024-08-06 | EUR -1.317634 |
| 2024-08-05 | EUR -1.374028 |
| 2024-08-02 | EUR -1.108006 |
| 2024-08-01 | EUR -1.140496 |
| 2024-07-31 | EUR -1.312086 |
| 2024-07-30 | EUR -1.448469 |
| 2024-07-29 | EUR -1.540778 |
| 2024-07-26 | EUR -1.69878 |
| 2024-07-25 | EUR -1.743925 |
| 2024-07-24 | EUR -1.790675 |
| 2024-07-23 | EUR -1.825762 |
| 2024-07-22 | EUR -2.008135 |
| 2024-07-19 | EUR -1.952183 |
| 2024-07-18 | EUR -1.871802 |
| 2024-07-17 | EUR -1.892443 |
| 2024-07-16 | EUR -1.870316 |
| 2024-07-15 | EUR -1.974661 |
| 2024-07-12 | EUR -2.060855 |
| 2024-07-11 | EUR -1.964366 |
| 2024-07-10 | EUR -2.172595 |
| 2024-07-09 | EUR -2.285135 |
| 2024-07-08 | EUR -2.184869 |
| 2024-07-05 | EUR -2.28089 |
| 2024-07-04 | EUR -2.457621 |
| 2024-07-03 | EUR -2.420755 |
| 2024-07-02 | EUR -2.586788 |
| 2024-07-01 | EUR -2.646641 |
| 2024-06-28 | EUR -2.511008 |
| 2024-06-27 | EUR -2.408264 |
| 2024-06-26 | EUR -2.413713 |
| 2024-06-25 | EUR -2.321668 |
| 2024-06-24 | EUR -2.372719 |
| 2024-06-21 | EUR -2.356982 |
| 2024-06-20 | EUR -2.428684 |
| 2024-06-19 | EUR -2.399744 |
| 2024-06-18 | EUR -2.374784 |
| 2024-06-17 | EUR -2.488513 |
| 2024-06-14 | EUR -2.321015 |
| 2024-06-13 | EUR -2.444176 |
| 2024-06-12 | EUR -2.593098 |
| 2024-06-11 | EUR -2.85116 |
| 2024-06-10 | EUR -2.941137 |
| 2024-06-07 | EUR -2.793917 |
| 2024-06-06 | EUR -2.623314 |
| 2024-06-05 | EUR -2.513891 |
| 2024-06-04 | EUR -2.580336 |
| 2024-06-03 | EUR -2.708833 |
| 2024-05-31 | EUR -2.946285 |
| 2024-05-30 | EUR -2.917996 |
| 2024-05-29 | EUR -3.009255 |
| 2024-05-28 | EUR -2.79209 |
| 2024-05-27 | EUR -2.699789 |
| 2024-05-24 | EUR -2.825946 |
| 2024-05-23 | EUR -2.824887 |
| 2024-05-22 | EUR -2.667764 |
| 2024-05-21 | EUR -2.590588 |
| 2024-05-17 | EUR -2.671002 |
| 2024-05-16 | EUR -2.519959 |
| 2024-05-15 | EUR -2.457212 |
| 2024-05-14 | EUR -2.781445 |
| 2024-05-13 | EUR -2.66839 |
| 2024-05-10 | EUR -2.689369 |
| 2024-05-08 | EUR -2.566915 |
| 2024-05-07 | EUR -2.480348 |
| 2024-05-06 | EUR -2.647542 |
| 2024-05-03 | EUR -2.715523 |
| 2024-05-02 | EUR -2.881454 |
| 2024-04-30 | EUR -3.014719 |
| 2024-04-29 | EUR -2.887582 |
| 2024-04-26 | EUR -3.037579 |
| 2024-04-25 | EUR -3.205013 |
| 2024-04-24 | EUR -3.054687 |
| 2024-04-23 | EUR -2.840664 |
| 2024-04-22 | EUR -2.832831 |
| 2024-04-19 | EUR -2.953593 |
| 2024-04-18 | EUR -2.933694 |
| 2024-04-17 | EUR -2.892159 |
| 2024-04-16 | EUR -2.966081 |
| 2024-04-15 | EUR -2.720234 |
| 2024-04-12 | EUR -2.479421 |
| 2024-04-11 | EUR -2.750394 |
| 2024-04-10 | EUR -2.64822 |
| 2024-04-09 | EUR -2.498234 |
| 2024-04-08 | EUR -2.671374 |
| 2024-04-05 | EUR -2.588877 |
| 2024-04-04 | EUR -2.489603 |
| 2024-04-03 | EUR -2.618399 |
| 2024-04-02 | EUR -2.625137 |
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