Hermes Universal Defensive - B - Dis
LU0305725722- Alle fondsen
- Hermes Universal Defensive - B - Dis
Dernier VNI
EUR 102.75
2024-07-12
Documents
- Prospectus Hermes Universal Defensive - B - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Defensive - B - Dis PDF
- Rapport annuel Hermes Universal Defensive - B - Dis PDF
- Rapport semestriel Hermes Universal Defensive - B - Dis PDF
- Sustainability Disclosure Hermes Universal Defensive - B - Dis PDF
TISB
| Date | Value |
|---|---|
| 2024-07-12 | EUR -7.54593 |
| 2024-07-11 | EUR -7.437886 |
| 2024-07-10 | EUR -7.678532 |
| 2024-07-09 | EUR -7.813472 |
| 2024-07-08 | EUR -7.692615 |
| 2024-07-05 | EUR -7.797089 |
| 2024-07-04 | EUR -7.999634 |
| 2024-07-03 | EUR -7.958813 |
| 2024-07-02 | EUR -8.147061 |
| 2024-07-01 | EUR -8.215972 |
| 2024-06-28 | EUR -8.059316 |
| 2024-06-27 | EUR -7.945596 |
| 2024-06-26 | EUR -7.948694 |
| 2024-06-25 | EUR -7.83259 |
| 2024-06-24 | EUR -7.884624 |
| 2024-06-21 | EUR -7.864262 |
| 2024-06-20 | EUR -7.946873 |
| 2024-06-19 | EUR -7.90836 |
| 2024-06-18 | EUR -7.877828 |
| 2024-06-17 | EUR -8.00389 |
| 2024-06-14 | EUR -7.819327 |
| 2024-06-13 | EUR -7.943331 |
| 2024-06-12 | EUR -8.096704 |
| 2024-06-11 | EUR -8.401297 |
| 2024-06-10 | EUR -8.500824 |
| 2024-06-07 | EUR -8.323086 |
| 2024-06-06 | EUR -8.113857 |
| 2024-06-05 | EUR -7.98994 |
| 2024-06-04 | EUR -8.063875 |
| 2024-06-03 | EUR -8.20136 |
| 2024-05-31 | EUR -8.476978 |
| 2024-05-30 | EUR -8.442403 |
| 2024-05-29 | EUR -8.550246 |
| 2024-05-28 | EUR -8.293107 |
| 2024-05-27 | EUR -8.183086 |
| 2024-05-24 | EUR -8.313986 |
| 2024-05-23 | EUR -8.317147 |
| 2024-05-22 | EUR -8.128178 |
| 2024-05-21 | EUR -8.032052 |
| 2024-05-17 | EUR -8.122015 |
| 2024-05-16 | EUR -7.945738 |
| 2024-05-15 | EUR -7.865572 |
| 2024-05-14 | EUR -8.247196 |
| 2024-05-13 | EUR -8.117456 |
| 2024-05-10 | EUR -7.644392 |
| 2024-05-08 | EUR -7.501438 |
| 2024-05-07 | EUR -7.398806 |
| 2024-05-06 | EUR -7.58988 |
| 2024-05-03 | EUR -7.669718 |
| 2024-05-02 | EUR -7.862738 |
| 2024-04-30 | EUR -8.016908 |
| 2024-04-29 | EUR -7.855927 |
| 2024-04-26 | EUR -8.027704 |
| 2024-04-25 | EUR -8.219434 |
| 2024-04-24 | EUR -8.045818 |
| 2024-04-23 | EUR -7.793463 |
| 2024-04-22 | EUR -7.787261 |
| 2024-04-19 | EUR -7.924153 |
| 2024-04-18 | EUR -7.895155 |
| 2024-04-17 | EUR -7.841325 |
| 2024-04-16 | EUR -7.931421 |
| 2024-04-15 | EUR -7.64863 |
| 2024-04-12 | EUR -7.36519 |
| 2024-04-11 | EUR -7.667893 |
| 2024-04-10 | EUR -7.5457 |
| 2024-04-09 | EUR -7.361757 |
| 2024-04-08 | EUR -7.562789 |
| 2024-04-05 | EUR -7.469601 |
| 2024-04-04 | EUR -7.355903 |
| 2024-04-03 | EUR -7.503494 |
| 2024-04-02 | EUR -7.517983 |
| 2024-03-28 | EUR -7.333819 |
| 2024-03-27 | EUR -7.373178 |
| 2024-03-26 | EUR -7.557838 |
| 2024-03-25 | EUR -7.616461 |
| 2024-03-22 | EUR -7.468748 |
| 2024-03-21 | EUR -7.687547 |
| 2024-03-20 | EUR -7.857945 |
| 2024-03-19 | EUR -7.850244 |
| 2024-03-18 | EUR -7.895726 |
| 2024-03-15 | EUR -7.894968 |
| 2024-03-14 | EUR -7.828498 |
| 2024-03-13 | EUR -7.698931 |
| 2024-03-12 | EUR -7.681657 |
| 2024-03-11 | EUR -7.64412 |
| 2024-03-08 | EUR -7.570155 |
| 2024-03-07 | EUR -7.794973 |
| 2024-03-06 | EUR -7.900488 |
| 2024-03-05 | EUR -7.918238 |
| 2024-03-04 | EUR -8.120581 |
| 2024-03-01 | EUR -8.192394 |
| 2024-02-29 | EUR -8.203791 |
| 2024-02-28 | EUR -8.322595 |
| 2024-02-27 | EUR -8.303522 |
| 2024-02-26 | EUR -8.220098 |
| 2024-02-23 | EUR -8.022885 |
| 2024-02-22 | EUR -8.279326 |
| 2024-02-21 | EUR -8.314956 |
| 2024-02-20 | EUR -8.101912 |
| 2024-02-19 | EUR -8.227452 |
| 2024-02-16 | EUR -8.251947 |
| 2024-02-15 | EUR -8.135614 |
| 2024-02-14 | EUR -8.110516 |
| 2024-02-13 | EUR -8.290477 |
| 2024-02-12 | EUR -8.181574 |
| 2024-02-09 | EUR -8.300736 |
| 2024-02-08 | EUR -8.189988 |
| 2024-02-07 | EUR -8.07795 |
| 2024-02-06 | EUR -7.969566 |
| 2024-02-05 | EUR -8.024819 |
| 2024-02-02 | EUR -7.841122 |
| 2024-02-01 | EUR -7.602775 |
| 2024-01-31 | EUR -7.553089 |
| 2024-01-30 | EUR -7.829977 |
| 2024-01-29 | EUR -7.738683 |
| 2024-01-26 | EUR -7.985364 |
| 2024-01-25 | EUR -8.041465 |
| 2024-01-24 | EUR -8.282896 |
| 2024-01-23 | EUR -8.337144 |
| 2024-01-22 | EUR -8.221529 |
| 2024-01-19 | EUR -8.4353 |
| 2024-01-18 | EUR -8.448866 |
| 2024-01-17 | EUR -8.44105 |
| 2024-01-16 | EUR -8.169541 |
| 2024-01-15 | EUR -8.099206 |
| 2024-01-12 | EUR -7.9651 |
| 2024-01-11 | EUR -8.192755 |
| 2024-01-10 | EUR -8.315393 |
| 2024-01-09 | EUR -8.278406 |
| 2024-01-08 | EUR -8.183785 |
| 2024-01-05 | EUR -8.264792 |
| 2024-01-04 | EUR -8.133843 |
| 2024-01-03 | EUR -7.81968 |
| 2024-01-02 | EUR -7.78966 |
| 2023-12-29 | EUR -7.698703 |
| 2023-12-28 | EUR -7.519401 |
| 2023-12-27 | EUR -7.458409 |
| 2023-12-22 | EUR -7.633008 |
| 2023-12-21 | EUR -7.65747 |
| 2023-12-20 | EUR -7.69408 |
| 2023-12-19 | EUR -7.872933 |
| 2023-12-18 | EUR -8.023942 |
| 2023-12-15 | EUR -7.890053 |
| 2023-12-14 | EUR -8.195545 |
| 2023-12-13 | EUR -8.631722 |
| 2023-12-12 | EUR -8.79474 |
| 2023-12-11 | EUR -8.896278 |
| 2023-12-08 | EUR -8.911135 |
| 2023-12-07 | EUR -8.666244 |
| 2023-12-06 | EUR -8.716526 |
| 2023-12-05 | EUR -8.876166 |
| 2023-12-04 | EUR -9.195832 |
| 2023-12-01 | EUR -9.290627 |
| 2023-11-30 | EUR -9.650984 |
| 2023-11-29 | EUR -9.714 |
| 2023-11-28 | EUR -10.009472 |
| 2023-11-27 | EUR -10.176905 |
| 2023-11-24 | EUR -10.454029 |
| 2023-11-23 | EUR -10.392535 |
| 2023-11-22 | EUR -10.276823 |
| 2023-11-21 | EUR -10.286806 |
| 2023-11-20 | EUR -10.413677 |
| 2023-11-17 | EUR -10.340337 |
| 2023-11-16 | EUR -10.309052 |
| 2023-11-15 | EUR -10.439939 |
| 2023-11-14 | EUR -10.435244 |
| 2023-11-13 | EUR -10.809089 |
| 2023-11-10 | EUR -10.85063 |
| 2023-11-09 | EUR -10.663514 |
| 2023-11-08 | EUR -10.675942 |
| 2023-11-07 | EUR -10.753038 |
| 2023-11-06 | EUR -10.880024 |
| 2023-11-03 | EUR -10.699439 |
| 2023-11-02 | EUR -10.885593 |
| 2023-10-31 | EUR -11.272462 |
| 2023-10-30 | EUR -11.374442 |
| 2023-10-27 | EUR -11.464517 |
| 2023-10-26 | EUR -11.586722 |
| 2023-10-25 | EUR -11.670799 |
| 2023-10-24 | EUR -11.55496 |
| 2023-10-23 | EUR -11.804344 |
| 2023-10-20 | EUR -11.838954 |
| 2023-10-19 | EUR -11.945188 |
| 2023-10-18 | EUR -11.847114 |
| 2023-10-17 | EUR -11.741998 |
| 2023-10-16 | EUR -11.462209 |
| 2023-10-13 | EUR -11.355272 |
| 2023-10-12 | EUR -11.438528 |
| 2023-10-11 | EUR -11.359058 |
| 2023-10-10 | EUR -11.481649 |
| 2023-10-09 | EUR -11.560368 |
| 2023-10-06 | EUR -11.81714 |
| 2023-10-05 | EUR -11.749672 |
| 2023-10-04 | EUR -11.831163 |
| 2023-10-03 | EUR -11.799552 |
| 2023-10-02 | EUR -11.662424 |
| 2023-09-29 | EUR -11.547629 |
| 2023-09-28 | EUR -11.860892 |
| 2023-09-27 | EUR -11.594355 |
| 2023-09-26 | EUR -11.480006 |
| 2023-09-25 | EUR -11.386486 |
| 2023-09-22 | EUR -11.322328 |
| 2023-09-21 | EUR -11.312172 |
| 2023-09-20 | EUR -11.209306 |
| 2023-09-19 | EUR -11.314738 |
| 2023-09-18 | EUR -11.252261 |
| 2023-09-15 | EUR -11.156273 |
| 2023-09-14 | EUR -11.012029 |
| 2023-09-13 | EUR -11.249018 |
| 2023-09-12 | EUR -11.195217 |
| 2023-09-11 | EUR -11.171454 |
| 2023-09-08 | EUR -11.141984 |
| 2023-09-07 | EUR -11.174335 |
| 2023-09-06 | EUR -11.299673 |
| 2023-09-05 | EUR -11.143665 |
| 2023-09-04 | EUR -11.085452 |
| 2023-09-01 | EUR -11.010301 |
| 2023-08-31 | EUR -10.870245 |
| 2023-08-30 | EUR -11.138923 |
| 2023-08-29 | EUR -11.032513 |
| 2023-08-28 | EUR -11.158896 |
| 2023-08-25 | EUR -11.15196 |
| 2023-08-24 | EUR -10.983272 |
| 2023-08-23 | EUR -11.030512 |
| 2023-08-22 | EUR -11.375104 |
| 2023-08-21 | EUR -11.5276 |
| 2023-08-18 | EUR -11.322626 |
| 2023-08-17 | EUR -11.488756 |
| 2023-08-16 | EUR -11.32888 |
| 2023-08-15 | EUR -11.365258 |
| 2023-08-14 | EUR -11.239519 |
| 2023-08-11 | EUR -11.209415 |
| 2023-08-10 | EUR -10.991023 |
| 2023-08-09 | EUR -10.921693 |
| 2023-08-08 | EUR -10.849801 |
| 2023-08-07 | EUR -11.133332 |
| 2023-08-04 | EUR -11.116419 |
| 2023-08-03 | EUR -11.18235 |
| 2023-08-02 | EUR -11.027906 |
| 2023-08-01 | EUR -11.096073 |
| 2023-07-31 | EUR -10.985572 |
| 2023-07-28 | EUR -11.049007 |
| 2023-07-27 | EUR -11.041866 |
| 2023-07-26 | EUR -11.193924 |
| 2023-07-25 | EUR -11.026878 |
| 2023-07-24 | EUR -11.030521 |
| 2023-07-21 | EUR -11.202378 |
| 2023-07-20 | EUR -11.258941 |
| 2023-07-19 | EUR -11.144283 |
| 2023-07-18 | EUR -11.100325 |
| 2023-07-17 | EUR -11.380426 |
Download full history.