Hermes Universal Moderate - N - Acc
LU2273101035- Alle fondsen
- Hermes Universal Moderate - N - Acc
Latest NAV
EUR 105.01
2024-07-11
Documents
- Prospectus Hermes Universal Moderate - N - Acc FR 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 |
|---|---|
| 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 |
| 2024-03-28 | EUR -4.02436 |
| 2024-03-27 | EUR -4.061079 |
| 2024-03-26 | EUR -4.217037 |
| 2024-03-25 | EUR -4.263284 |
| 2024-03-22 | EUR -4.131752 |
| 2024-03-21 | EUR -4.332772 |
| 2024-03-20 | EUR -4.481494 |
| 2024-03-19 | EUR -4.465467 |
| 2024-03-18 | EUR -4.502117 |
| 2024-03-15 | EUR -4.501163 |
| 2024-03-14 | EUR -4.44002 |
| 2024-03-13 | EUR -4.336031 |
| 2024-03-12 | EUR -4.318763 |
| 2024-03-11 | EUR -4.284396 |
| 2024-03-08 | EUR -4.22556 |
| 2024-03-07 | EUR -4.41757 |
| 2024-03-06 | EUR -4.503061 |
| 2024-03-05 | EUR -4.512004 |
| 2024-03-04 | EUR -4.679041 |
| 2024-03-01 | EUR -4.733696 |
| 2024-02-29 | EUR -4.745525 |
| 2024-02-28 | EUR -4.844836 |
| 2024-02-27 | EUR -4.829703 |
| 2024-02-26 | EUR -4.755863 |
| 2024-02-23 | EUR -4.588347 |
| 2024-02-22 | EUR -4.801889 |
| 2024-02-21 | EUR -4.835843 |
| 2024-02-20 | EUR -4.653846 |
| 2024-02-19 | EUR -4.753563 |
| 2024-02-16 | EUR -4.772592 |
| 2024-02-15 | EUR -4.671474 |
| 2024-02-14 | EUR -4.646576 |
| 2024-02-13 | EUR -4.794221 |
| 2024-02-12 | EUR -4.702822 |
| 2024-02-09 | EUR -4.805078 |
| 2024-02-08 | EUR -4.712342 |
| 2024-02-07 | EUR -4.613853 |
| 2024-02-06 | EUR -4.517417 |
| 2024-02-05 | EUR -4.561897 |
| 2024-02-02 | EUR -4.408345 |
| 2024-02-01 | EUR -4.214676 |
| 2024-01-31 | EUR -4.165836 |
| 2024-01-30 | EUR -4.402269 |
| 2024-01-29 | EUR -4.324714 |
| 2024-01-26 | EUR -4.53383 |
| 2024-01-25 | EUR -4.581347 |
| 2024-01-24 | EUR -4.787078 |
| 2024-01-23 | EUR -4.8275 |
| 2024-01-22 | EUR -4.732816 |
| 2024-01-19 | EUR -4.913185 |
| 2024-01-18 | EUR -4.922053 |
| 2024-01-17 | EUR -4.918181 |
| 2024-01-16 | EUR -4.682525 |
| 2024-01-15 | EUR -4.625669 |
| 2024-01-12 | EUR -4.510854 |
| 2024-01-11 | EUR -4.703691 |
| 2024-01-10 | EUR -4.810987 |
| 2024-01-09 | EUR -4.775566 |
| 2024-01-08 | EUR -4.700262 |
| 2024-01-05 | EUR -4.765562 |
| 2024-01-04 | EUR -4.65468 |
| 2024-01-03 | EUR -4.38626 |
| 2024-01-02 | EUR -4.357834 |
| 2023-12-29 | EUR -4.288692 |
| 2023-12-28 | EUR -4.13923 |
| 2023-12-27 | EUR -4.093272 |
| 2023-12-22 | EUR -4.230207 |
| 2023-12-21 | EUR -4.248712 |
| 2023-12-20 | EUR -4.270092 |
| 2023-12-19 | EUR -4.431863 |
| 2023-12-18 | EUR -4.54709 |
| 2023-12-15 | EUR -4.428685 |
| 2023-12-14 | EUR -4.693382 |
| 2023-12-13 | EUR -5.049025 |
| 2023-12-12 | EUR -5.192619 |
| 2023-12-11 | EUR -5.273732 |
| 2023-12-08 | EUR -5.283755 |
| 2023-12-07 | EUR -5.082213 |
| 2023-12-06 | EUR -5.118505 |
| 2023-12-05 | EUR -5.255359 |
| 2023-12-04 | EUR -5.527569 |
| 2023-12-01 | EUR -5.617547 |
| 2023-11-30 | EUR -5.921029 |
| 2023-11-29 | EUR -5.981758 |
| 2023-11-28 | EUR -6.234744 |
| 2023-11-27 | EUR -6.371161 |
| 2023-11-24 | EUR -6.601483 |
| 2023-11-23 | EUR -6.544552 |
| 2023-11-22 | EUR -6.441639 |
| 2023-11-21 | EUR -6.452077 |
| 2023-11-20 | EUR -6.560506 |
| 2023-11-17 | EUR -6.496032 |
| 2023-11-16 | EUR -6.462388 |
| 2023-11-15 | EUR -6.571383 |
| 2023-11-14 | EUR -6.568283 |
| 2023-11-13 | EUR -6.870895 |
| 2023-11-10 | EUR -6.904331 |
| 2023-11-09 | EUR -6.74638 |
| 2023-11-08 | EUR -6.758325 |
| 2023-11-07 | EUR -6.820662 |
| 2023-11-06 | EUR -6.926617 |
| 2023-11-03 | EUR -6.774795 |
| 2023-11-02 | EUR -6.922092 |
| 2023-10-31 | EUR -7.254088 |
| 2023-10-30 | EUR -7.342458 |
| 2023-10-27 | EUR -7.408464 |
| 2023-10-26 | EUR -7.508709 |
| 2023-10-25 | EUR -7.581193 |
| 2023-10-24 | EUR -7.483705 |
| 2023-10-23 | EUR -7.703293 |
| 2023-10-20 | EUR -7.718887 |
| 2023-10-19 | EUR -7.804791 |
| 2023-10-18 | EUR -7.710573 |
| 2023-10-17 | EUR -7.62195 |
| 2023-10-16 | EUR -7.381451 |
| 2023-10-13 | EUR -7.282759 |
| 2023-10-12 | EUR -7.353349 |
| 2023-10-11 | EUR -7.295864 |
| 2023-10-10 | EUR -7.395282 |
| 2023-10-09 | EUR -7.461277 |
| 2023-10-06 | EUR -7.673724 |
| 2023-10-05 | EUR -7.612886 |
| 2023-10-04 | EUR -7.680074 |
| 2023-10-03 | EUR -7.6447 |
| 2023-10-02 | EUR -7.526002 |
| 2023-09-29 | EUR -7.441275 |
| 2023-09-28 | EUR -7.70854 |
| 2023-09-27 | EUR -7.473008 |
| 2023-09-26 | EUR -7.381973 |
| 2023-09-25 | EUR -7.320746 |
| 2023-09-22 | EUR -7.271096 |
| 2023-09-21 | EUR -7.265153 |
| 2023-09-20 | EUR -7.183592 |
| 2023-09-19 | EUR -7.277944 |
| 2023-09-18 | EUR -7.226769 |
| 2023-09-15 | EUR -7.142437 |
| 2023-09-14 | EUR -7.022667 |
| 2023-09-13 | EUR -7.234194 |
| 2023-09-12 | EUR -7.192165 |
| 2023-09-11 | EUR -7.169719 |
| 2023-09-08 | EUR -7.138291 |
| 2023-09-07 | EUR -7.165609 |
| 2023-09-06 | EUR -7.27406 |
| 2023-09-05 | EUR -7.139836 |
| 2023-09-04 | EUR -7.097357 |
| 2023-09-01 | EUR -7.034553 |
| 2023-08-31 | EUR -6.924581 |
| 2023-08-30 | EUR -7.15815 |
| 2023-08-29 | EUR -7.063571 |
| 2023-08-28 | EUR -7.161134 |
| 2023-08-25 | EUR -7.151941 |
| 2023-08-24 | EUR -7.014297 |
| 2023-08-23 | EUR -7.056652 |
| 2023-08-22 | EUR -7.342348 |
| 2023-08-21 | EUR -7.478153 |
| 2023-08-18 | EUR -7.300727 |
| 2023-08-17 | EUR -7.434878 |
| 2023-08-16 | EUR -7.302551 |
| 2023-08-15 | EUR -7.330639 |
| 2023-08-14 | EUR -7.229113 |
| 2023-08-11 | EUR -7.209074 |
| 2023-08-10 | EUR -7.028154 |
| 2023-08-09 | EUR -6.967052 |
| 2023-08-08 | EUR -6.901874 |
| 2023-08-07 | EUR -7.138051 |
| 2023-08-04 | EUR -7.121787 |
| 2023-08-03 | EUR -7.170521 |
| 2023-08-02 | EUR -7.037346 |
| 2023-08-01 | EUR -7.096807 |
| 2023-07-31 | EUR -7.004308 |
| 2023-07-28 | EUR -7.060784 |
| 2023-07-27 | EUR -7.052056 |
| 2023-07-26 | EUR -7.189352 |
| 2023-07-25 | EUR -7.04904 |
| 2023-07-24 | EUR -7.050761 |
| 2023-07-21 | EUR -7.196785 |
| 2023-07-20 | EUR -7.241749 |
| 2023-07-19 | EUR -7.150395 |
| 2023-07-18 | EUR -7.11662 |
| 2023-07-17 | EUR -7.35069 |
| 2023-07-14 | EUR -7.394708 |
| 2023-07-13 | EUR -7.303414 |
| 2023-07-12 | EUR -7.53155 |
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