Hermes Universal Moderate - J - Inc
LU2273100904- Alle fondsen
- Hermes Universal Moderate - J - Inc
Latest NAV
EUR 108.22
2025-03-31
Documents
- Prospectus Hermes Universal Moderate - J - Inc PDF
- Key Investor Information Hermes Universal Moderate - J - Inc FR PDF
- Annual report Hermes Universal Moderate - J - Inc FR PDF
- Semi-annual report Hermes Universal Moderate - J - Inc FR PDF
- Sustainability Disclosure Hermes Universal Moderate - J - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -1.219496 |
| 2025-03-28 | EUR -1.11874 |
| 2025-03-27 | EUR -1.230859 |
| 2025-03-26 | EUR -1.246019 |
| 2025-03-25 | EUR -1.276399 |
| 2025-03-24 | EUR -1.22684 |
| 2025-03-21 | EUR -1.237327 |
| 2025-03-20 | EUR -1.300545 |
| 2025-03-19 | EUR -1.412278 |
| 2025-03-18 | EUR -1.476803 |
| 2025-03-17 | EUR -1.513002 |
| 2025-03-14 | EUR -1.660807 |
| 2025-03-13 | EUR -1.590937 |
| 2025-03-12 | EUR -1.553748 |
| 2025-03-11 | EUR -1.570889 |
| 2025-03-10 | EUR -1.34118 |
| 2025-03-07 | EUR -1.412343 |
| 2025-03-06 | EUR -1.394781 |
| 2025-03-05 | EUR -1.255693 |
| 2025-03-04 | EUR -0.362187 |
| 2025-03-03 | EUR -0.217481 |
| 2025-02-28 | EUR 0.03968 |
| 2025-02-27 | EUR 0.016017 |
| 2025-02-26 | EUR -0.095805 |
| 2025-02-25 | EUR -0.205984 |
| 2025-02-24 | EUR -0.236217 |
| 2025-02-21 | EUR -0.239476 |
| 2025-02-20 | EUR -0.46415 |
| 2025-02-19 | EUR -0.484619 |
| 2025-02-18 | EUR -0.317815 |
| 2025-02-17 | EUR -0.349914 |
| 2025-02-14 | EUR -0.242496 |
| 2025-02-13 | EUR -0.208266 |
| 2025-02-12 | EUR -0.391591 |
| 2025-02-11 | EUR -0.219236 |
| 2025-02-10 | EUR 0.049451 |
| 2025-02-07 | EUR -0.020308 |
| 2025-02-06 | EUR -0.057037 |
| 2025-02-05 | EUR -0.065262 |
| 2025-02-04 | EUR -0.169218 |
| 2025-02-03 | EUR -0.167752 |
| 2025-01-31 | EUR -0.361347 |
| 2025-01-30 | EUR -0.630847 |
| 2025-01-29 | EUR -0.880422 |
| 2025-01-28 | EUR -0.868791 |
| 2025-01-27 | EUR -0.871075 |
| 2025-01-24 | EUR -0.979983 |
| 2025-01-23 | EUR -0.865449 |
| 2025-01-22 | EUR -0.795164 |
| 2025-01-21 | EUR -0.78355 |
| 2025-01-20 | EUR -0.846596 |
| 2025-01-17 | EUR -0.811971 |
| 2025-01-16 | EUR -0.899991 |
| 2025-01-15 | EUR -1.000217 |
| 2025-01-14 | EUR -1.35911 |
| 2025-01-13 | EUR -1.235124 |
| 2025-01-10 | EUR -1.140113 |
| 2025-01-09 | EUR -1.042489 |
| 2025-01-08 | EUR -0.975202 |
| 2025-01-07 | EUR -0.878779 |
| 2025-01-06 | EUR -0.819919 |
| 2025-01-03 | EUR -0.7044 |
| 2025-01-02 | EUR -0.522941 |
| 2024-12-31 | EUR -0.537421 |
| 2024-12-30 | EUR -0.566956 |
| 2024-12-27 | EUR -0.688566 |
| 2024-12-24 | EUR -0.504485 |
| 2024-12-23 | EUR -0.506615 |
| 2024-12-20 | EUR -0.412493 |
| 2024-12-19 | EUR -0.436909 |
| 2024-12-18 | EUR -0.200683 |
| 2024-12-17 | EUR -0.228543 |
| 2024-12-16 | EUR -0.248253 |
| 2024-12-13 | EUR -0.275617 |
| 2024-12-12 | EUR -0.088039 |
| 2024-12-11 | EUR 0.139555 |
| 2024-12-10 | EUR 0.130714 |
| 2024-12-09 | EUR 0.090571 |
| 2024-12-06 | EUR 0.060232 |
| 2024-12-05 | EUR -0.027811 |
| 2024-12-04 | EUR 0.08144 |
| 2024-12-03 | EUR 0.04222 |
| 2024-12-02 | EUR 0.040698 |
| 2024-11-29 | EUR -0.174801 |
| 2024-11-28 | EUR -0.33142 |
| 2024-11-27 | EUR -0.476241 |
| 2024-11-26 | EUR -0.512506 |
| 2024-11-25 | EUR -0.550924 |
| 2024-11-22 | EUR -0.615555 |
| 2024-11-21 | EUR -0.868738 |
| 2024-11-20 | EUR -0.937486 |
| 2024-11-19 | EUR -0.92089 |
| 2024-11-18 | EUR -0.954702 |
| 2024-11-15 | EUR -0.854771 |
| 2024-11-14 | EUR -0.80891 |
| 2024-11-13 | EUR -0.991359 |
| 2024-11-12 | EUR -0.951034 |
| 2024-11-08 | EUR -1.096985 |
| 2024-11-07 | EUR -1.350709 |
| 2024-11-06 | EUR -1.226342 |
| 2024-11-05 | EUR -1.503296 |
| 2024-11-04 | EUR -1.403206 |
| 2024-10-31 | EUR -1.448175 |
| 2024-10-30 | EUR -1.388888 |
| 2024-10-29 | EUR -1.13904 |
| 2024-10-28 | EUR -0.997828 |
| 2024-10-25 | EUR -1.030753 |
| 2024-10-24 | EUR -0.963268 |
| 2024-10-23 | EUR -1.067309 |
| 2024-10-22 | EUR -1.142754 |
| 2024-10-21 | EUR -1.041622 |
| 2024-10-18 | EUR -0.800001 |
| 2024-10-17 | EUR -0.899081 |
| 2024-10-16 | EUR -0.930179 |
| 2024-10-15 | EUR -1.073781 |
| 2024-10-14 | EUR -1.275859 |
| 2024-10-11 | EUR -1.298935 |
| 2024-10-10 | EUR -1.292666 |
| 2024-10-09 | EUR -1.345624 |
| 2024-10-08 | EUR -1.31235 |
| 2024-10-07 | EUR -1.348017 |
| 2024-10-04 | EUR -1.238918 |
| 2024-10-03 | EUR -1.08152 |
| 2024-10-02 | EUR -0.962152 |
| 2024-10-01 | EUR -0.85047 |
| 2024-09-30 | EUR -1.138466 |
| 2024-09-27 | EUR -1.177452 |
| 2024-09-26 | EUR -1.347746 |
| 2024-09-25 | EUR -1.329513 |
| 2024-09-24 | EUR -1.248987 |
| 2024-09-23 | EUR -1.291984 |
| 2024-09-20 | EUR -1.477118 |
| 2024-09-19 | EUR -1.456232 |
| 2024-09-18 | EUR -1.542155 |
| 2024-09-17 | EUR -1.426249 |
| 2024-09-16 | EUR -1.38692 |
| 2024-09-13 | EUR -1.472784 |
| 2024-09-12 | EUR -1.529753 |
| 2024-09-11 | EUR -1.410308 |
| 2024-09-10 | EUR -1.393625 |
| 2024-09-09 | EUR -1.492863 |
| 2024-09-06 | EUR -1.555384 |
| 2024-09-05 | EUR -1.693607 |
| 2024-09-04 | EUR -1.750748 |
| 2024-09-03 | EUR -1.884498 |
| 2024-09-02 | EUR -2.051397 |
| 2024-08-30 | EUR -1.964407 |
| 2024-08-29 | EUR -1.905199 |
| 2024-08-28 | EUR -1.924842 |
| 2024-08-27 | EUR -2.024223 |
| 2024-08-26 | EUR -1.866351 |
| 2024-08-23 | EUR -1.83063 |
| 2024-08-22 | EUR -1.880676 |
| 2024-08-21 | EUR -1.766527 |
| 2024-08-20 | EUR -1.853534 |
| 2024-08-19 | EUR -1.933726 |
| 2024-08-16 | EUR -1.948011 |
| 2024-08-14 | EUR -1.822553 |
| 2024-08-13 | EUR -1.842749 |
| 2024-08-12 | EUR -1.939741 |
| 2024-08-09 | EUR -1.954147 |
| 2024-08-08 | EUR -2.070965 |
| 2024-08-07 | EUR -2.080166 |
| 2024-08-06 | EUR -2.01727 |
| 2024-08-05 | EUR -2.072928 |
| 2024-08-02 | EUR -1.81041 |
| 2024-08-01 | EUR -1.842472 |
| 2024-07-31 | EUR -2.011802 |
| 2024-07-30 | EUR -2.146389 |
| 2024-07-29 | EUR -2.237483 |
| 2024-07-26 | EUR -2.393405 |
| 2024-07-25 | EUR -2.437955 |
| 2024-07-24 | EUR -2.484089 |
| 2024-07-23 | EUR -2.518715 |
| 2024-07-22 | EUR -2.698686 |
| 2024-07-19 | EUR -2.643471 |
| 2024-07-18 | EUR -2.564148 |
| 2024-07-17 | EUR -2.584517 |
| 2024-07-16 | EUR -2.562682 |
| 2024-07-15 | EUR -2.665653 |
| 2024-07-12 | EUR -2.750712 |
| 2024-07-11 | EUR -2.655493 |
| 2024-07-10 | EUR -2.86098 |
| 2024-07-09 | EUR -2.972022 |
| 2024-07-08 | EUR -2.873076 |
| 2024-07-05 | EUR -2.967833 |
| 2024-07-04 | EUR -3.142231 |
| 2024-07-03 | EUR -3.105839 |
| 2024-07-02 | EUR -3.269687 |
| 2024-07-01 | EUR -3.32875 |
| 2024-06-28 | EUR -3.195047 |
| 2024-06-27 | EUR -3.093655 |
| 2024-06-26 | EUR -3.099032 |
| 2024-06-25 | EUR -3.008199 |
| 2024-06-24 | EUR -3.058579 |
| 2024-06-21 | EUR -3.043049 |
| 2024-06-20 | EUR -3.113807 |
| 2024-06-19 | EUR -3.085248 |
| 2024-06-18 | EUR -3.060625 |
| 2024-06-17 | EUR -3.172857 |
| 2024-06-14 | EUR -3.007564 |
| 2024-06-13 | EUR -3.129104 |
| 2024-06-12 | EUR -3.276035 |
| 2024-06-11 | EUR -3.530699 |
| 2024-06-10 | EUR -3.619491 |
| 2024-06-07 | EUR -3.474215 |
| 2024-06-06 | EUR -3.305858 |
| 2024-06-05 | EUR -3.197876 |
| 2024-06-04 | EUR -3.263445 |
| 2024-06-03 | EUR -3.390251 |
| 2024-05-31 | EUR -3.624576 |
| 2024-05-30 | EUR -3.59666 |
| 2024-05-29 | EUR -3.686715 |
| 2024-05-28 | EUR -3.472409 |
| 2024-05-27 | EUR -3.381324 |
| 2024-05-24 | EUR -3.505812 |
| 2024-05-23 | EUR -3.504767 |
| 2024-05-22 | EUR -3.349714 |
| 2024-05-21 | EUR -3.273553 |
| 2024-05-17 | EUR -3.352907 |
| 2024-05-16 | EUR -3.203854 |
| 2024-05-15 | EUR -3.141933 |
| 2024-05-14 | EUR -3.461891 |
| 2024-05-13 | EUR -3.350324 |
| 2024-05-10 | EUR -2.871027 |
| 2024-05-08 | EUR -2.749606 |
| 2024-05-07 | EUR -2.663745 |
| 2024-05-06 | EUR -2.829532 |
| 2024-05-03 | EUR -2.89694 |
| 2024-05-02 | EUR -3.061474 |
| 2024-04-30 | EUR -3.193549 |
| 2024-04-29 | EUR -3.067482 |
| 2024-04-26 | EUR -3.216216 |
| 2024-04-25 | EUR -3.38224 |
| 2024-04-24 | EUR -3.23318 |
| 2024-04-23 | EUR -3.020959 |
| 2024-04-22 | EUR -3.013192 |
| 2024-04-19 | EUR -3.132937 |
| 2024-04-18 | EUR -3.113206 |
| 2024-04-17 | EUR -3.072021 |
| 2024-04-16 | EUR -3.145321 |
| 2024-04-15 | EUR -2.901552 |
| 2024-04-12 | EUR -2.662766 |
| 2024-04-11 | EUR -2.931458 |
| 2024-04-10 | EUR -2.830144 |
| 2024-04-09 | EUR -2.681422 |
| 2024-04-08 | EUR -2.853105 |
| 2024-04-05 | EUR -2.771294 |
| 2024-04-04 | EUR -2.672856 |
| 2024-04-03 | EUR -2.800572 |
| 2024-04-02 | EUR -2.807256 |
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