Hermes Universal Moderate - N - Acc
LU2273101035- Alle fondsen
- Hermes Universal Moderate - N - Acc
Latest NAV
EUR 106.18
2025-03-31
Documents
- Prospectus Hermes Universal Moderate - N - Acc PDF
- Key Investor Information Hermes Universal Moderate - N - Acc FR PDF
- Annual report Hermes Universal Moderate - N - Acc FR PDF
- Semi-annual report Hermes Universal Moderate - N - Acc FR PDF
- Sustainability Disclosure Hermes Universal Moderate - N - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -2.680148 |
| 2025-03-28 | EUR -2.579033 |
| 2025-03-27 | EUR -2.686776 |
| 2025-03-26 | EUR -2.699375 |
| 2025-03-25 | EUR -2.726886 |
| 2025-03-24 | EUR -2.67597 |
| 2025-03-21 | EUR -2.683976 |
| 2025-03-20 | EUR -2.743738 |
| 2025-03-19 | EUR -2.851112 |
| 2025-03-18 | EUR -2.912164 |
| 2025-03-17 | EUR -2.945435 |
| 2025-03-14 | EUR -3.088232 |
| 2025-03-13 | EUR -3.017343 |
| 2025-03-12 | EUR -2.978596 |
| 2025-03-11 | EUR -2.993191 |
| 2025-03-10 | EUR -2.765471 |
| 2025-03-07 | EUR -2.833064 |
| 2025-03-06 | EUR -2.813546 |
| 2025-03-05 | EUR -2.674727 |
| 2025-03-04 | EUR -1.795286 |
| 2025-03-03 | EUR -1.650913 |
| 2025-02-28 | EUR -1.396111 |
| 2025-02-27 | EUR -1.416989 |
| 2025-02-26 | EUR -1.524433 |
| 2025-02-25 | EUR -1.630256 |
| 2025-02-24 | EUR -1.657596 |
| 2025-02-21 | EUR -1.658447 |
| 2025-02-20 | EUR -1.876709 |
| 2025-02-19 | EUR -1.894455 |
| 2025-02-18 | EUR -1.728291 |
| 2025-02-17 | EUR -1.757448 |
| 2025-02-14 | EUR -1.649598 |
| 2025-02-13 | EUR -1.613595 |
| 2025-02-12 | EUR -1.791282 |
| 2025-02-11 | EUR -1.619649 |
| 2025-02-10 | EUR -1.353385 |
| 2025-02-07 | EUR -1.419535 |
| 2025-02-06 | EUR -1.453253 |
| 2025-02-05 | EUR -1.458969 |
| 2025-02-04 | EUR -1.558731 |
| 2025-02-03 | EUR -1.55494 |
| 2025-01-31 | EUR -1.742777 |
| 2025-01-30 | EUR -2.00519 |
| 2025-01-29 | EUR -2.248113 |
| 2025-01-28 | EUR -2.234358 |
| 2025-01-27 | EUR -2.23427 |
| 2025-01-24 | EUR -2.338957 |
| 2025-01-23 | EUR -2.224089 |
| 2025-01-22 | EUR -2.152708 |
| 2025-01-21 | EUR -2.138962 |
| 2025-01-20 | EUR -2.198582 |
| 2025-01-17 | EUR -2.162235 |
| 2025-01-16 | EUR -2.246404 |
| 2025-01-15 | EUR -2.342581 |
| 2025-01-14 | EUR -2.692981 |
| 2025-01-13 | EUR -2.568832 |
| 2025-01-10 | EUR -2.47315 |
| 2025-01-09 | EUR -2.374866 |
| 2025-01-08 | EUR -2.306414 |
| 2025-01-07 | EUR -2.209322 |
| 2025-01-06 | EUR -2.149149 |
| 2025-01-03 | EUR -2.033272 |
| 2025-01-02 | EUR -1.852569 |
| 2024-12-31 | EUR -1.864482 |
| 2024-12-30 | EUR -1.891176 |
| 2024-12-27 | EUR -2.008433 |
| 2024-12-24 | EUR -1.825142 |
| 2024-12-23 | EUR -1.824919 |
| 2024-12-20 | EUR -1.730066 |
| 2024-12-19 | EUR -1.751768 |
| 2024-12-18 | EUR -1.517185 |
| 2024-12-17 | EUR -1.542264 |
| 2024-12-16 | EUR -1.55932 |
| 2024-12-13 | EUR -1.583901 |
| 2024-12-12 | EUR -1.397102 |
| 2024-12-11 | EUR -1.170936 |
| 2024-12-10 | EUR -1.177287 |
| 2024-12-09 | EUR -1.214431 |
| 2024-12-06 | EUR -1.241933 |
| 2024-12-05 | EUR -1.326192 |
| 2024-12-04 | EUR -1.2164 |
| 2024-12-03 | EUR -1.252633 |
| 2024-12-02 | EUR -1.251794 |
| 2024-11-29 | EUR -1.461447 |
| 2024-11-28 | EUR -1.613197 |
| 2024-11-27 | EUR -1.753352 |
| 2024-11-26 | EUR -1.78672 |
| 2024-11-25 | EUR -1.8222 |
| 2024-11-22 | EUR -1.883475 |
| 2024-11-21 | EUR -2.130264 |
| 2024-11-20 | EUR -2.195606 |
| 2024-11-19 | EUR -2.176989 |
| 2024-11-18 | EUR -2.207973 |
| 2024-11-15 | EUR -2.107358 |
| 2024-11-14 | EUR -2.059929 |
| 2024-11-13 | EUR -2.237174 |
| 2024-11-12 | EUR -2.195198 |
| 2024-11-08 | EUR -2.336542 |
| 2024-11-07 | EUR -2.583959 |
| 2024-11-06 | EUR -2.459276 |
| 2024-11-05 | EUR -2.729582 |
| 2024-11-04 | EUR -2.628818 |
| 2024-10-31 | EUR -2.67083 |
| 2024-10-30 | EUR -2.610219 |
| 2024-10-29 | EUR -2.362014 |
| 2024-10-28 | EUR -2.220729 |
| 2024-10-25 | EUR -2.250861 |
| 2024-10-24 | EUR -2.182148 |
| 2024-10-23 | EUR -2.282303 |
| 2024-10-22 | EUR -2.354304 |
| 2024-10-21 | EUR -2.252454 |
| 2024-10-18 | EUR -2.012274 |
| 2024-10-17 | EUR -2.10754 |
| 2024-10-16 | EUR -2.135875 |
| 2024-10-15 | EUR -2.274994 |
| 2024-10-14 | EUR -2.471689 |
| 2024-10-11 | EUR -2.492132 |
| 2024-10-10 | EUR -2.483687 |
| 2024-10-09 | EUR -2.533574 |
| 2024-10-08 | EUR -2.498538 |
| 2024-10-07 | EUR -2.531406 |
| 2024-10-04 | EUR -2.421697 |
| 2024-10-03 | EUR -2.264403 |
| 2024-10-02 | EUR -2.144562 |
| 2024-10-01 | EUR -2.032251 |
| 2024-09-30 | EUR -2.313668 |
| 2024-09-27 | EUR -2.349813 |
| 2024-09-26 | EUR -2.515305 |
| 2024-09-25 | EUR -2.495089 |
| 2024-09-24 | EUR -2.413512 |
| 2024-09-23 | EUR -2.453621 |
| 2024-09-20 | EUR -2.63377 |
| 2024-09-19 | EUR -2.610955 |
| 2024-09-18 | EUR -2.69337 |
| 2024-09-17 | EUR -2.57694 |
| 2024-09-16 | EUR -2.535963 |
| 2024-09-13 | EUR -2.618372 |
| 2024-09-12 | EUR -2.672249 |
| 2024-09-11 | EUR -2.552317 |
| 2024-09-10 | EUR -2.533653 |
| 2024-09-09 | EUR -2.629232 |
| 2024-09-06 | EUR -2.688633 |
| 2024-09-05 | EUR -2.822653 |
| 2024-09-04 | EUR -2.87677 |
| 2024-09-03 | EUR -3.006377 |
| 2024-09-02 | EUR -3.168641 |
| 2024-08-30 | EUR -3.080664 |
| 2024-08-29 | EUR -3.020066 |
| 2024-08-28 | EUR -3.037199 |
| 2024-08-27 | EUR -3.13295 |
| 2024-08-26 | EUR -2.975095 |
| 2024-08-23 | EUR -2.937626 |
| 2024-08-22 | EUR -2.984737 |
| 2024-08-21 | EUR -2.869976 |
| 2024-08-20 | EUR -2.953531 |
| 2024-08-19 | EUR -3.030377 |
| 2024-08-16 | EUR -3.042237 |
| 2024-08-14 | EUR -2.916284 |
| 2024-08-13 | EUR -2.933989 |
| 2024-08-12 | EUR -3.027426 |
| 2024-08-09 | EUR -3.039439 |
| 2024-08-08 | EUR -3.152444 |
| 2024-08-07 | EUR -3.159331 |
| 2024-08-06 | EUR -3.095128 |
| 2024-08-05 | EUR -3.147839 |
| 2024-08-02 | EUR -2.886761 |
| 2024-08-01 | EUR -2.916171 |
| 2024-07-31 | EUR -3.080965 |
| 2024-07-30 | EUR -3.211488 |
| 2024-07-29 | EUR -3.299131 |
| 2024-07-26 | EUR -3.450725 |
| 2024-07-25 | EUR -3.492553 |
| 2024-07-24 | EUR -3.535865 |
| 2024-07-23 | EUR -3.567815 |
| 2024-07-22 | EUR -3.743147 |
| 2024-07-19 | EUR -3.686456 |
| 2024-07-18 | EUR -3.605986 |
| 2024-07-17 | EUR -3.623866 |
| 2024-07-16 | EUR -3.600099 |
| 2024-07-15 | EUR -3.699467 |
| 2024-07-12 | EUR -3.781169 |
| 2024-07-11 | EUR -3.684982 |
| 2024-07-10 | EUR -3.885532 |
| 2024-07-09 | EUR -3.992905 |
| 2024-07-08 | EUR -3.893044 |
| 2024-07-05 | EUR -3.984343 |
| 2024-07-04 | EUR -4.154255 |
| 2024-07-03 | EUR -4.11614 |
| 2024-07-02 | EUR -4.275647 |
| 2024-07-01 | EUR -4.331749 |
| 2024-06-28 | EUR -4.197435 |
| 2024-06-27 | EUR -4.09515 |
| 2024-06-26 | EUR -4.098251 |
| 2024-06-25 | EUR -4.006376 |
| 2024-06-24 | EUR -4.053903 |
| 2024-06-21 | EUR -4.036368 |
| 2024-06-20 | EUR -4.104013 |
| 2024-06-19 | EUR -4.073609 |
| 2024-06-18 | EUR -4.047086 |
| 2024-06-17 | EUR -4.15569 |
| 2024-06-14 | EUR -3.990282 |
| 2024-06-13 | EUR -4.108087 |
| 2024-06-12 | EUR -4.250117 |
| 2024-06-11 | EUR -4.499395 |
| 2024-06-10 | EUR -4.584889 |
| 2024-06-07 | EUR -4.439232 |
| 2024-06-06 | EUR -4.270783 |
| 2024-06-05 | EUR -4.161951 |
| 2024-06-04 | EUR -4.224521 |
| 2024-06-03 | EUR -4.347584 |
| 2024-05-31 | EUR -4.576769 |
| 2024-05-30 | EUR -4.547025 |
| 2024-05-29 | EUR -4.633813 |
| 2024-05-28 | EUR -4.419955 |
| 2024-05-27 | EUR -4.327801 |
| 2024-05-24 | EUR -4.448602 |
| 2024-05-23 | EUR -4.445391 |
| 2024-05-22 | EUR -4.290033 |
| 2024-05-21 | EUR -4.212605 |
| 2024-05-17 | EUR -4.288816 |
| 2024-05-16 | EUR -4.139365 |
| 2024-05-15 | EUR -4.075998 |
| 2024-05-14 | EUR -4.389955 |
| 2024-05-13 | EUR -4.277522 |
| 2024-05-10 | EUR -4.295802 |
| 2024-05-08 | EUR -4.174219 |
| 2024-05-07 | EUR -4.087422 |
| 2024-05-06 | EUR -4.248295 |
| 2024-05-03 | EUR -4.312455 |
| 2024-05-02 | EUR -4.472121 |
| 2024-04-30 | EUR -4.599865 |
| 2024-04-29 | EUR -4.473819 |
| 2024-04-26 | EUR -4.618068 |
| 2024-04-25 | EUR -4.779333 |
| 2024-04-24 | EUR -4.630688 |
| 2024-04-23 | EUR -4.419872 |
| 2024-04-22 | EUR -4.410183 |
| 2024-04-19 | EUR -4.525947 |
| 2024-04-18 | EUR -4.504401 |
| 2024-04-17 | EUR -4.461741 |
| 2024-04-16 | EUR -4.531814 |
| 2024-04-15 | EUR -4.289908 |
| 2024-04-12 | EUR -4.052886 |
| 2024-04-11 | EUR -4.315137 |
| 2024-04-10 | EUR -4.213378 |
| 2024-04-09 | EUR -4.064964 |
| 2024-04-08 | EUR -4.23185 |
| 2024-04-05 | EUR -4.149285 |
| 2024-04-04 | EUR -4.050346 |
| 2024-04-03 | EUR -4.173978 |
| 2024-04-02 | EUR -4.178489 |
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