Hermes Universal Moderate - E - Dis
LU2273100730- Alle fondsen
- Hermes Universal Moderate - E - Dis
Dernier VNI
EUR 110.55
2024-11-12
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 |
|---|---|
| 2024-11-19 | EUR -0.618684 |
| 2024-11-18 | EUR -0.653226 |
| 2024-11-15 | EUR -0.553157 |
| 2024-11-14 | EUR -0.507512 |
| 2024-11-13 | EUR -0.691644 |
| 2024-11-12 | EUR -0.651573 |
| 2024-11-08 | EUR -0.798972 |
| 2024-11-07 | EUR -1.05483 |
| 2024-11-06 | EUR -0.930175 |
| 2024-11-05 | EUR -1.209406 |
| 2024-11-04 | EUR -1.109183 |
| 2024-10-31 | EUR -1.154941 |
| 2024-10-30 | EUR -1.09578 |
| 2024-10-29 | EUR -0.844851 |
| 2024-10-28 | EUR -0.703253 |
| 2024-10-25 | EUR -0.736896 |
| 2024-10-24 | EUR -0.669492 |
| 2024-10-23 | EUR -0.774705 |
| 2024-10-22 | EUR -0.851135 |
| 2024-10-21 | EUR -0.749875 |
| 2024-10-18 | EUR -0.507241 |
| 2024-10-17 | EUR -0.607458 |
| 2024-10-16 | EUR -0.639265 |
| 2024-10-15 | EUR -0.784279 |
| 2024-10-14 | EUR -0.988134 |
| 2024-10-11 | EUR -1.011861 |
| 2024-10-10 | EUR -1.006061 |
| 2024-10-09 | EUR -1.059856 |
| 2024-10-08 | EUR -1.026881 |
| 2024-10-07 | EUR -1.063275 |
| 2024-10-04 | EUR -0.954001 |
| 2024-10-03 | EUR -0.796128 |
| 2024-10-02 | EUR -0.676525 |
| 2024-10-01 | EUR -0.564655 |
| 2024-09-30 | EUR -0.854944 |
| 2024-09-27 | EUR -0.894677 |
| 2024-09-26 | EUR -1.06653 |
| 2024-09-25 | EUR -1.048689 |
| 2024-09-24 | EUR -0.968169 |
| 2024-09-23 | EUR -1.011933 |
| 2024-09-20 | EUR -1.19871 |
| 2024-09-19 | EUR -1.178196 |
| 2024-09-18 | EUR -1.265148 |
| 2024-09-17 | EUR -1.149027 |
| 2024-09-16 | EUR -1.109965 |
| 2024-09-13 | EUR -1.19689 |
| 2024-09-12 | EUR -1.254707 |
| 2024-09-11 | EUR -1.135033 |
| 2024-09-10 | EUR -1.118747 |
| 2024-09-09 | EUR -1.219087 |
| 2024-09-06 | EUR -1.282483 |
| 2024-09-05 | EUR -1.422039 |
| 2024-09-04 | EUR -1.480023 |
| 2024-09-03 | EUR -1.615079 |
| 2024-09-02 | EUR -1.783486 |
| 2024-08-30 | EUR -1.696467 |
| 2024-08-29 | EUR -1.6374 |
| 2024-08-28 | EUR -1.65766 |
| 2024-08-27 | EUR -1.758148 |
| 2024-08-26 | EUR -1.599819 |
| 2024-08-23 | EUR -1.564381 |
| 2024-08-22 | EUR -1.615225 |
| 2024-08-21 | EUR -1.500886 |
| 2024-08-20 | EUR -1.588911 |
| 2024-08-19 | EUR -1.670081 |
| 2024-08-16 | EUR -1.684945 |
| 2024-08-14 | EUR -1.559205 |
| 2024-08-13 | EUR -1.580012 |
| 2024-08-12 | EUR -1.678074 |
| 2024-08-09 | EUR -1.693056 |
| 2024-08-08 | EUR -1.811059 |
| 2024-08-07 | EUR -1.820802 |
| 2024-08-06 | EUR -1.758017 |
| 2024-08-05 | EUR -1.814484 |
| 2024-08-02 | EUR -1.550893 |
| 2024-08-01 | EUR -1.583634 |
| 2024-07-31 | EUR -1.754461 |
| 2024-07-30 | EUR -1.89034 |
| 2024-07-29 | EUR -1.982464 |
| 2024-07-26 | EUR -2.139813 |
| 2024-07-25 | EUR -2.185118 |
| 2024-07-24 | EUR -2.232014 |
| 2024-07-23 | EUR -2.267334 |
| 2024-07-22 | EUR -2.448856 |
| 2024-07-19 | EUR -2.393811 |
| 2024-07-18 | EUR -2.314518 |
| 2024-07-17 | EUR -2.3355 |
| 2024-07-16 | EUR -2.314033 |
| 2024-07-15 | EUR -2.418102 |
| 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 |
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