Hermes Universal Moderate - E - Dis
LU2273100730- Alle fondsen
- Hermes Universal Moderate - E - Dis
Dernier VNI
EUR 106.42
2024-07-09
Documents
- Prospectus Hermes Universal Moderate - E - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Moderate - E - Dis PDF
- Rapport annuel Hermes Universal Moderate - E - Dis PDF
- Rapport semestriel Hermes Universal Moderate - E - Dis PDF
- Sustainability Disclosure Hermes Universal Moderate - E - Dis PDF
TISB
Date | Value |
---|---|
2024-07-12 | EUR -2.504154 |
2024-07-11 | EUR -2.408878 |
2024-07-10 | EUR -2.616055 |
2024-07-09 | EUR -2.728253 |
2024-07-08 | EUR -2.629228 |
2024-07-05 | EUR -2.725027 |
2024-07-04 | EUR -2.900931 |
2024-07-03 | EUR -2.864832 |
2024-07-02 | EUR -3.030116 |
2024-07-01 | EUR -3.090012 |
2024-06-28 | EUR -2.955885 |
2024-06-27 | EUR -2.854402 |
2024-06-26 | EUR -2.860302 |
2024-06-25 | EUR -2.769441 |
2024-06-24 | EUR -2.8206 |
2024-06-21 | EUR -2.805472 |
2024-06-20 | EUR -2.877126 |
2024-06-19 | EUR -2.848896 |
2024-06-18 | EUR -2.824616 |
2024-06-17 | EUR -2.937977 |
2024-06-14 | EUR -2.772236 |
2024-06-13 | EUR -2.894956 |
2024-06-12 | EUR -3.042305 |
2024-06-11 | EUR -3.298899 |
2024-06-10 | EUR -3.388681 |
2024-06-07 | EUR -3.243067 |
2024-06-06 | EUR -3.074248 |
2024-06-05 | EUR -2.966145 |
2024-06-04 | EUR -3.032571 |
2024-06-03 | EUR -3.160574 |
2024-05-31 | EUR -3.396698 |
2024-05-30 | EUR -3.369109 |
2024-05-29 | EUR -3.460153 |
2024-05-28 | EUR -3.245132 |
2024-05-27 | EUR -3.154024 |
2024-05-24 | EUR -3.279699 |
2024-05-23 | EUR -3.279141 |
2024-05-22 | EUR -3.12371 |
2024-05-21 | EUR -3.047613 |
2024-05-17 | EUR -3.127891 |
2024-05-16 | EUR -2.978498 |
2024-05-15 | EUR -2.916722 |
2024-05-14 | EUR -3.238941 |
2024-05-13 | EUR -3.127242 |
2024-05-10 | EUR -2.648545 |
2024-05-08 | EUR -2.526944 |
2024-05-07 | EUR -2.441067 |
2024-05-06 | EUR -2.608181 |
2024-05-03 | EUR -2.676443 |
2024-05-02 | EUR -2.842357 |
2024-04-30 | EUR -2.975568 |
2024-04-29 | EUR -2.849274 |
2024-04-26 | EUR -2.999274 |
2024-04-25 | EUR -3.166656 |
2024-04-24 | EUR -3.017194 |
2024-04-23 | EUR -2.804282 |
2024-04-22 | EUR -2.796931 |
2024-04-19 | EUR -2.917778 |
2024-04-18 | EUR -2.898396 |
2024-04-17 | EUR -2.857445 |
2024-04-16 | EUR -2.931594 |
2024-04-15 | EUR -2.686966 |
2024-04-12 | EUR -2.44736 |
2024-04-11 | EUR -2.71795 |
2024-04-10 | EUR -2.616556 |
2024-04-09 | EUR -2.467499 |
2024-04-08 | EUR -2.640558 |
2024-04-05 | EUR -2.558781 |
2024-04-04 | EUR -2.46028 |
2024-04-03 | EUR -2.58913 |
2024-04-02 | EUR -2.596307 |
2024-03-28 | EUR -2.441452 |
2024-03-27 | EUR -2.481591 |
2024-03-26 | EUR -2.64339 |
2024-03-25 | EUR -2.693187 |
2024-03-22 | EUR -2.561428 |
2024-03-21 | EUR -2.768888 |
2024-03-20 | EUR -2.923321 |
2024-03-19 | EUR -2.909506 |
2024-03-18 | EUR -2.949477 |
2024-03-15 | EUR -2.951049 |
2024-03-14 | EUR -2.891164 |
2024-03-13 | EUR -2.787546 |
2024-03-12 | EUR -2.772464 |
2024-03-11 | EUR -2.740069 |
2024-03-08 | EUR -2.682554 |
2024-03-07 | EUR -2.881106 |
2024-03-06 | EUR -2.970918 |
2024-03-05 | EUR -2.982585 |
2024-03-04 | EUR -3.15561 |
2024-03-01 | EUR -3.21391 |
2024-02-29 | EUR -3.228521 |
2024-02-28 | EUR -3.332402 |
2024-02-27 | EUR -3.319481 |
2024-02-26 | EUR -3.246974 |
2024-02-23 | EUR -3.078561 |
2024-02-22 | EUR -3.298999 |
2024-02-21 | EUR -3.336171 |
2024-02-20 | EUR -3.152989 |
2024-02-19 | EUR -3.257177 |
2024-02-16 | EUR -3.27911 |
2024-02-15 | EUR -3.178467 |
2024-02-14 | EUR -3.155589 |
2024-02-13 | EUR -3.308771 |
2024-02-12 | EUR -3.218042 |
2024-02-09 | EUR -3.324865 |
2024-02-08 | EUR -3.232747 |
2024-02-07 | EUR -3.134804 |
2024-02-06 | EUR -3.038874 |
2024-02-05 | EUR -3.086721 |
2024-02-02 | EUR -2.93263 |
2024-02-01 | EUR -2.737635 |
2024-01-31 | EUR -2.690336 |
2024-01-30 | EUR -2.933934 |
2024-01-29 | EUR -2.857351 |
2024-01-26 | EUR -3.073085 |
2024-01-25 | EUR -3.124029 |
2024-01-24 | EUR -3.336276 |
2024-01-23 | EUR -3.379982 |
2024-01-22 | EUR -3.286223 |
2024-01-19 | EUR -3.472575 |
2024-01-18 | EUR -3.484082 |
2024-01-17 | EUR -3.482596 |
2024-01-16 | EUR -3.244839 |
2024-01-15 | EUR -3.189449 |
2024-01-12 | EUR -3.074897 |
2024-01-11 | EUR -3.273911 |
2024-01-10 | EUR -3.385728 |
2024-01-09 | EUR -3.352173 |
2024-01-08 | EUR -3.277894 |
2024-01-05 | EUR -3.346946 |
2024-01-04 | EUR -3.236412 |
2024-01-03 | EUR -2.965362 |
2024-01-02 | EUR -2.93886 |
2023-12-29 | EUR -2.870937 |
2023-12-28 | EUR -2.721114 |
2023-12-27 | EUR -2.67714 |
2023-12-22 | EUR -2.820372 |
2023-12-21 | EUR -2.84167 |
2023-12-20 | EUR -2.865894 |
2023-12-19 | EUR -3.0331 |
2023-12-18 | EUR -3.152916 |
2023-12-15 | EUR -3.034802 |
2023-12-14 | EUR -3.306847 |
2023-12-13 | EUR -3.671499 |
2023-12-12 | EUR -3.820164 |
2023-12-11 | EUR -3.905185 |
2023-12-08 | EUR -3.917804 |
2023-12-07 | EUR -3.714974 |
2023-12-06 | EUR -3.754339 |
2023-12-05 | EUR -3.896102 |
2023-12-04 | EUR -4.175663 |
2023-12-01 | EUR -4.269669 |
2023-11-30 | EUR -4.581045 |
2023-11-29 | EUR -4.645246 |
2023-11-28 | EUR -4.90517 |
2023-11-27 | EUR -5.046392 |
2023-11-24 | EUR -5.283203 |
2023-11-23 | EUR -5.227605 |
2023-11-22 | EUR -5.125203 |
2023-11-21 | EUR -5.138184 |
2023-11-20 | EUR -5.2509 |
2023-11-17 | EUR -5.187629 |
2023-11-16 | EUR -5.155736 |
2023-11-15 | EUR -5.269143 |
2023-11-14 | EUR -5.268336 |
2023-11-13 | EUR -5.578625 |
2023-11-10 | EUR -5.614979 |
2023-11-09 | EUR -5.456581 |
2023-11-08 | EUR -5.471064 |
2023-11-07 | EUR -5.536817 |
2023-11-06 | EUR -5.646947 |
2023-11-03 | EUR -5.494813 |
2023-11-02 | EUR -5.646992 |
2023-10-31 | EUR -5.986877 |
2023-10-30 | EUR -6.079066 |
2023-10-27 | EUR -6.148487 |
2023-10-26 | EUR -6.252735 |
2023-10-25 | EUR -6.328737 |
2023-10-24 | EUR -6.231862 |
2023-10-23 | EUR -6.457495 |
2023-10-20 | EUR -6.475691 |
2023-10-19 | EUR -6.565338 |
2023-10-18 | EUR -6.471812 |
2023-10-17 | EUR -6.383989 |
2023-10-16 | EUR -6.14174 |
2023-10-13 | EUR -6.043704 |
2023-10-12 | EUR -6.117801 |
2023-10-11 | EUR -6.06171 |
2023-10-10 | EUR -6.165114 |
2023-10-09 | EUR -6.234535 |
2023-10-06 | EUR -6.452828 |
2023-10-05 | EUR -6.393277 |
2023-10-04 | EUR -6.463874 |
2023-10-03 | EUR -6.430208 |
2023-10-02 | EUR -6.311848 |
2023-09-29 | EUR -6.228029 |
2023-09-28 | EUR -6.501993 |
2023-09-27 | EUR -6.264903 |
2023-09-26 | EUR -6.174689 |
2023-09-25 | EUR -6.11477 |
2023-09-22 | EUR -6.066632 |
2023-09-21 | EUR -6.06291 |
2023-09-20 | EUR -5.982345 |
2023-09-19 | EUR -6.080556 |
2023-09-18 | EUR -6.030889 |
2023-09-15 | EUR -5.947444 |
2023-09-14 | EUR -5.828095 |
2023-09-13 | EUR -6.045358 |
2023-09-12 | EUR -6.00499 |
2023-09-11 | EUR -5.98452 |
2023-09-08 | EUR -5.954929 |
2023-09-07 | EUR -5.985015 |
2023-09-06 | EUR -6.097524 |
2023-09-05 | EUR -5.963516 |
2023-09-04 | EUR -5.922756 |
2023-09-01 | EUR -5.86131 |
2023-08-31 | EUR -5.751961 |
2023-08-30 | EUR -5.991517 |
2023-08-29 | EUR -5.897795 |
2023-08-28 | EUR -5.999209 |
2023-08-25 | EUR -5.9922 |
2023-08-24 | EUR -5.854746 |
2023-08-23 | EUR -5.900072 |
2023-08-22 | EUR -6.192486 |
2023-08-21 | EUR -6.332685 |
2023-08-18 | EUR -6.154849 |
2023-08-17 | EUR -6.293353 |
2023-08-16 | EUR -6.161318 |
2023-08-15 | EUR -6.192149 |
2023-08-14 | EUR -6.091405 |
2023-08-11 | EUR -6.073393 |
2023-08-10 | EUR -5.892079 |
2023-08-09 | EUR -5.832393 |
2023-08-08 | EUR -5.768572 |
2023-08-07 | EUR -6.010608 |
2023-08-04 | EUR -5.996426 |
2023-08-03 | EUR -6.048199 |
2023-08-02 | EUR -5.915381 |
2023-08-01 | EUR -5.978258 |
2023-07-31 | EUR -5.886766 |
2023-07-28 | EUR -5.94642 |
2023-07-27 | EUR -5.93991 |
2023-07-26 | EUR -6.081519 |
2023-07-25 | EUR -5.941489 |
2023-07-24 | EUR -5.945573 |
2023-07-21 | EUR -6.096049 |
2023-07-20 | EUR -6.144075 |
2023-07-19 | EUR -6.053724 |
2023-07-18 | EUR -6.021785 |
2023-07-17 | EUR -6.261538 |
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