Hermes Universal Moderate - J - Acc
LU2273100813- Alle fondsen
- Hermes Universal Moderate - J - Acc
Latest NAV
EUR 111.7
2024-11-21
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 |
|---|---|
| 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 |
| 2024-03-28 | EUR -2.469327 |
| 2024-03-27 | EUR -2.509127 |
| 2024-03-26 | EUR -2.670979 |
| 2024-03-25 | EUR -2.720474 |
| 2024-03-22 | EUR -2.58783 |
| 2024-03-21 | EUR -2.795787 |
| 2024-03-20 | EUR -2.950256 |
| 2024-03-19 | EUR -2.935936 |
| 2024-03-18 | EUR -2.975578 |
| 2024-03-15 | EUR -2.976697 |
| 2024-03-14 | EUR -2.91616 |
| 2024-03-13 | EUR -2.811745 |
| 2024-03-12 | EUR -2.796154 |
| 2024-03-11 | EUR -2.763194 |
| 2024-03-08 | EUR -2.705032 |
| 2024-03-07 | EUR -2.903777 |
| 2024-03-06 | EUR -2.993426 |
| 2024-03-05 | EUR -3.004675 |
| 2024-03-04 | EUR -3.177815 |
| 2024-03-01 | EUR -3.23585 |
| 2024-02-29 | EUR -3.250052 |
| 2024-02-28 | EUR -3.353824 |
| 2024-02-27 | EUR -3.340405 |
| 2024-02-26 | EUR -3.267149 |
| 2024-02-23 | EUR -3.097718 |
| 2024-02-22 | EUR -3.318439 |
| 2024-02-21 | EUR -3.355281 |
| 2024-02-20 | EUR -3.17103 |
| 2024-02-19 | EUR -3.275116 |
| 2024-02-16 | EUR -3.296672 |
| 2024-02-15 | EUR -3.195236 |
| 2024-02-14 | EUR -3.171825 |
| 2024-02-13 | EUR -3.325076 |
| 2024-02-12 | EUR -3.23359 |
| 2024-02-09 | EUR -3.340324 |
| 2024-02-08 | EUR -3.247438 |
| 2024-02-07 | EUR -3.148706 |
| 2024-02-06 | EUR -3.051994 |
| 2024-02-05 | EUR -3.099547 |
| 2024-02-02 | EUR -2.944472 |
| 2024-02-01 | EUR -2.74835 |
| 2024-01-31 | EUR -2.700435 |
| 2024-01-30 | EUR -2.94443 |
| 2024-01-29 | EUR -2.867136 |
| 2024-01-26 | EUR -3.083169 |
| 2024-01-25 | EUR -3.133842 |
| 2024-01-24 | EUR -3.346382 |
| 2024-01-23 | EUR -3.389782 |
| 2024-01-22 | EUR -3.294953 |
| 2024-01-19 | EUR -3.481515 |
| 2024-01-18 | EUR -3.492618 |
| 2024-01-17 | EUR -3.490684 |
| 2024-01-16 | EUR -3.251643 |
| 2024-01-15 | EUR -3.195518 |
| 2024-01-12 | EUR -3.080112 |
| 2024-01-11 | EUR -3.27939 |
| 2024-01-10 | EUR -3.391163 |
| 2024-01-09 | EUR -3.356965 |
| 2024-01-08 | EUR -3.281977 |
| 2024-01-05 | EUR -3.350791 |
| 2024-01-04 | EUR -3.239417 |
| 2024-01-03 | EUR -2.966947 |
| 2024-01-02 | EUR -2.939906 |
| 2023-12-29 | EUR -2.871291 |
| 2023-12-28 | EUR -2.720484 |
| 2023-12-27 | EUR -2.675908 |
| 2023-12-22 | EUR -2.818841 |
| 2023-12-21 | EUR -2.839775 |
| 2023-12-20 | EUR -2.863647 |
| 2023-12-19 | EUR -3.03105 |
| 2023-12-18 | EUR -3.150865 |
| 2023-12-15 | EUR -3.031877 |
| 2023-12-14 | EUR -3.304484 |
| 2023-12-13 | EUR -3.670043 |
| 2023-12-12 | EUR -3.818822 |
| 2023-12-11 | EUR -3.903722 |
| 2023-12-08 | EUR -3.915954 |
| 2023-12-07 | EUR -3.711936 |
| 2023-12-06 | EUR -3.751014 |
| 2023-12-05 | EUR -3.892874 |
| 2023-12-04 | EUR -4.173058 |
| 2023-12-01 | EUR -4.266985 |
| 2023-11-30 | EUR -4.579099 |
| 2023-11-29 | EUR -4.643116 |
| 2023-11-28 | EUR -4.903593 |
| 2023-11-27 | EUR -5.044923 |
| 2023-11-24 | EUR -5.282204 |
| 2023-11-23 | EUR -5.225972 |
| 2023-11-22 | EUR -5.122757 |
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