Hermes Universal Defensive - C - Acc
LU0305726456- Alle fondsen
- Hermes Universal Defensive - C - Acc
Latest NAV
EUR 138.74
2024-11-12
Documents
- Prospectus Hermes Universal Defensive - C - Acc PDF
- Key Investor Information Hermes Universal Defensive - C - Acc FR PDF
- Annual report Hermes Universal Defensive - C - Acc FR PDF
- Semi-annual report Hermes Universal Defensive - C - Acc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 2.028753 |
| 2024-11-18 | EUR 1.977214 |
| 2024-11-15 | EUR 2.119319 |
| 2024-11-14 | EUR 2.188464 |
| 2024-11-13 | EUR 1.91377 |
| 2024-11-12 | EUR 1.987941 |
| 2024-11-08 | EUR 1.77909 |
| 2024-11-07 | EUR 1.411718 |
| 2024-11-06 | EUR 1.595042 |
| 2024-11-05 | EUR 1.211974 |
| 2024-11-04 | EUR 1.35519 |
| 2024-10-31 | EUR 1.297165 |
| 2024-10-30 | EUR 1.380844 |
| 2024-10-29 | EUR 1.749989 |
| 2024-10-28 | EUR 1.968344 |
| 2024-10-25 | EUR 1.909047 |
| 2024-10-24 | EUR 2.019471 |
| 2024-10-23 | EUR 1.851157 |
| 2024-10-22 | EUR 1.733242 |
| 2024-10-21 | EUR 1.89034 |
| 2024-10-18 | EUR 2.267005 |
| 2024-10-17 | EUR 2.109021 |
| 2024-10-16 | EUR 2.069083 |
| 2024-10-15 | EUR 1.858057 |
| 2024-10-14 | EUR 1.555653 |
| 2024-10-11 | EUR 1.527373 |
| 2024-10-10 | EUR 1.535226 |
| 2024-10-09 | EUR 1.457676 |
| 2024-10-08 | EUR 1.514342 |
| 2024-10-07 | EUR 1.459062 |
| 2024-10-04 | EUR 1.626248 |
| 2024-10-03 | EUR 1.870829 |
| 2024-10-02 | EUR 2.054935 |
| 2024-10-01 | EUR 2.230531 |
| 2024-09-30 | EUR 1.805522 |
| 2024-09-27 | EUR 1.745849 |
| 2024-09-26 | EUR 1.494439 |
| 2024-09-25 | EUR 1.512003 |
| 2024-09-24 | EUR 1.639699 |
| 2024-09-23 | EUR 1.562436 |
| 2024-09-20 | EUR 1.290486 |
| 2024-09-19 | EUR 1.320698 |
| 2024-09-18 | EUR 1.186169 |
| 2024-09-17 | EUR 1.364353 |
| 2024-09-16 | EUR 1.427959 |
| 2024-09-13 | EUR 1.28899 |
| 2024-09-12 | EUR 1.206251 |
| 2024-09-11 | EUR 1.377483 |
| 2024-09-10 | EUR 1.397377 |
| 2024-09-09 | EUR 1.252642 |
| 2024-09-06 | EUR 1.168297 |
| 2024-09-05 | EUR 0.965597 |
| 2024-09-04 | EUR 0.873453 |
| 2024-09-03 | EUR 0.66575 |
| 2024-09-02 | EUR 0.423941 |
| 2024-08-30 | EUR 0.551921 |
| 2024-08-29 | EUR 0.650105 |
| 2024-08-28 | EUR 0.628408 |
| 2024-08-27 | EUR 0.489056 |
| 2024-08-26 | EUR 0.597139 |
| 2024-08-23 | EUR 0.661989 |
| 2024-08-22 | EUR 0.576788 |
| 2024-08-21 | EUR 0.758401 |
| 2024-08-20 | EUR 0.622056 |
| 2024-08-19 | EUR 0.493679 |
| 2024-08-16 | EUR 0.462255 |
| 2024-08-14 | EUR 0.656319 |
| 2024-08-13 | EUR 0.621295 |
| 2024-08-12 | EUR 0.46159 |
| 2024-08-09 | EUR 0.439471 |
| 2024-08-08 | EUR 0.264151 |
| 2024-08-07 | EUR 0.246763 |
| 2024-08-06 | EUR 0.346462 |
| 2024-08-05 | EUR 0.262439 |
| 2024-08-02 | EUR 0.645419 |
| 2024-08-01 | EUR 0.584571 |
| 2024-07-31 | EUR 0.339732 |
| 2024-07-30 | EUR 0.140059 |
| 2024-07-29 | EUR 0.008011 |
| 2024-07-26 | EUR -0.221969 |
| 2024-07-25 | EUR -0.287661 |
| 2024-07-24 | EUR -0.357907 |
| 2024-07-23 | EUR -0.405297 |
| 2024-07-22 | EUR -0.670428 |
| 2024-07-19 | EUR -0.584703 |
| 2024-07-18 | EUR -0.461136 |
| 2024-07-17 | EUR -0.486148 |
| 2024-07-16 | EUR -0.459363 |
| 2024-07-15 | EUR -0.6188 |
| 2024-07-12 | EUR -0.749881 |
| 2024-07-11 | EUR -0.608286 |
| 2024-07-10 | EUR -0.923657 |
| 2024-07-09 | EUR -1.100497 |
| 2024-07-08 | EUR -0.942114 |
| 2024-07-05 | EUR -1.079025 |
| 2024-07-04 | EUR -1.344454 |
| 2024-07-03 | EUR -1.290959 |
| 2024-07-02 | EUR -1.537647 |
| 2024-07-01 | EUR -1.62795 |
| 2024-06-28 | EUR -1.422665 |
| 2024-06-27 | EUR -1.273646 |
| 2024-06-26 | EUR -1.277705 |
| 2024-06-25 | EUR -1.125564 |
| 2024-06-24 | EUR -1.193747 |
| 2024-06-21 | EUR -1.167066 |
| 2024-06-20 | EUR -1.275314 |
| 2024-06-19 | EUR -1.22485 |
| 2024-06-18 | EUR -1.184843 |
| 2024-06-17 | EUR -1.350022 |
| 2024-06-14 | EUR -1.108191 |
| 2024-06-13 | EUR -1.27067 |
| 2024-06-12 | EUR -1.471628 |
| 2024-06-11 | EUR -1.870721 |
| 2024-06-10 | EUR -2.001124 |
| 2024-06-07 | EUR -1.768247 |
| 2024-06-06 | EUR -1.494113 |
| 2024-06-05 | EUR -1.331757 |
| 2024-06-04 | EUR -1.428626 |
| 2024-06-03 | EUR -1.608755 |
| 2024-05-31 | EUR -1.969858 |
| 2024-05-30 | EUR -1.92456 |
| 2024-05-29 | EUR -2.065848 |
| 2024-05-28 | EUR -1.728965 |
| 2024-05-27 | EUR -1.584825 |
| 2024-05-24 | EUR -1.756316 |
| 2024-05-23 | EUR -1.760458 |
| 2024-05-22 | EUR -1.512896 |
| 2024-05-21 | EUR -1.386965 |
| 2024-05-17 | EUR -1.50482 |
| 2024-05-16 | EUR -1.273892 |
| 2024-05-15 | EUR -1.168873 |
| 2024-05-14 | EUR -1.668801 |
| 2024-05-13 | EUR -1.499741 |
| 2024-05-10 | EUR -1.535816 |
| 2024-05-08 | EUR -1.350193 |
| 2024-05-07 | EUR -1.217149 |
| 2024-05-06 | EUR -1.466987 |
| 2024-05-03 | EUR -1.571818 |
| 2024-05-02 | EUR -1.824589 |
| 2024-04-30 | EUR -2.02644 |
| 2024-04-29 | EUR -1.81761 |
| 2024-04-26 | EUR -2.042453 |
| 2024-04-25 | EUR -2.293423 |
| 2024-04-24 | EUR -2.068233 |
| 2024-04-23 | EUR -1.740337 |
| 2024-04-22 | EUR -1.73319 |
| 2024-04-19 | EUR -1.912636 |
| 2024-04-18 | EUR -1.875728 |
| 2024-04-17 | EUR -1.806409 |
| 2024-04-16 | EUR -1.924675 |
| 2024-04-15 | EUR -1.556952 |
| 2024-04-12 | EUR -1.188314 |
| 2024-04-11 | EUR -1.583696 |
| 2024-04-10 | EUR -1.425468 |
| 2024-04-09 | EUR -1.186638 |
| 2024-04-08 | EUR -1.44967 |
| 2024-04-05 | EUR -1.329155 |
| 2024-04-04 | EUR -1.181908 |
| 2024-04-03 | EUR -1.375407 |
| 2024-04-02 | EUR -1.395334 |
| 2024-03-28 | EUR -1.156161 |
| 2024-03-27 | EUR -1.208386 |
| 2024-03-26 | EUR -1.449777 |
| 2024-03-25 | EUR -1.52694 |
| 2024-03-22 | EUR -1.335503 |
| 2024-03-21 | EUR -1.621522 |
| 2024-03-20 | EUR -1.844629 |
| 2024-03-19 | EUR -1.835535 |
| 2024-03-18 | EUR -1.895693 |
| 2024-03-15 | EUR -1.895649 |
| 2024-03-14 | EUR -1.809921 |
| 2024-03-13 | EUR -1.64223 |
| 2024-03-12 | EUR -1.620609 |
| 2024-03-11 | EUR -1.572573 |
| 2024-03-08 | EUR -1.477561 |
| 2024-03-07 | EUR -1.771836 |
| 2024-03-06 | EUR -1.910325 |
| 2024-03-05 | EUR -1.934325 |
| 2024-03-04 | EUR -2.198882 |
| 2024-03-01 | EUR -2.293497 |
| 2024-02-29 | EUR -2.309337 |
| 2024-02-28 | EUR -2.465146 |
| 2024-02-27 | EUR -2.441238 |
| 2024-02-26 | EUR -2.333456 |
| 2024-02-23 | EUR -2.077315 |
| 2024-02-22 | EUR -2.412415 |
| 2024-02-21 | EUR -2.459958 |
| 2024-02-20 | EUR -2.1834 |
| 2024-02-19 | EUR -2.347801 |
| 2024-02-16 | EUR -2.380479 |
| 2024-02-15 | EUR -2.229783 |
| 2024-02-14 | EUR -2.198204 |
| 2024-02-13 | EUR -2.43373 |
| 2024-02-12 | EUR -2.293021 |
| 2024-02-09 | EUR -2.449245 |
| 2024-02-08 | EUR -2.30585 |
| 2024-02-07 | EUR -2.160766 |
| 2024-02-06 | EUR -2.020275 |
| 2024-02-05 | EUR -2.092861 |
| 2024-02-02 | EUR -1.854733 |
| 2024-02-01 | EUR -1.54547 |
| 2024-01-31 | EUR -1.481476 |
| 2024-01-30 | EUR -1.843021 |
| 2024-01-29 | EUR -1.725229 |
| 2024-01-26 | EUR -2.047491 |
| 2024-01-25 | EUR -2.121528 |
| 2024-01-24 | EUR -2.437013 |
| 2024-01-23 | EUR -2.508454 |
| 2024-01-22 | EUR -2.358569 |
| 2024-01-19 | EUR -2.637881 |
| 2024-01-18 | EUR -2.656636 |
| 2024-01-17 | EUR -2.647623 |
| 2024-01-16 | EUR -2.29473 |
| 2024-01-15 | EUR -2.204241 |
| 2024-01-12 | EUR -2.030411 |
| 2024-01-11 | EUR -2.327911 |
| 2024-01-10 | EUR -2.488676 |
| 2024-01-09 | EUR -2.44158 |
| 2024-01-08 | EUR -2.319385 |
| 2024-01-05 | EUR -2.425813 |
| 2024-01-04 | EUR -2.256152 |
| 2024-01-03 | EUR -1.84803 |
| 2024-01-02 | EUR -1.810238 |
| 2023-12-29 | EUR -1.692761 |
| 2023-12-28 | EUR -1.460507 |
| 2023-12-27 | EUR -1.381967 |
| 2023-12-22 | EUR -1.610312 |
| 2023-12-21 | EUR -1.643171 |
| 2023-12-20 | EUR -1.691764 |
| 2023-12-19 | EUR -1.925523 |
| 2023-12-18 | EUR -2.12306 |
| 2023-12-15 | EUR -1.949641 |
| 2023-12-14 | EUR -2.348527 |
| 2023-12-13 | EUR -2.917337 |
| 2023-12-12 | EUR -3.130566 |
| 2023-12-11 | EUR -3.263644 |
| 2023-12-08 | EUR -3.283927 |
| 2023-12-07 | EUR -2.966066 |
| 2023-12-06 | EUR -3.032506 |
| 2023-12-05 | EUR -3.241481 |
| 2023-12-04 | EUR -3.658604 |
| 2023-12-01 | EUR -3.783189 |
| 2023-11-30 | EUR -4.253279 |
| 2023-11-29 | EUR -4.336339 |
| 2023-11-28 | EUR -4.721758 |
| 2023-11-27 | EUR -4.940666 |
| 2023-11-24 | EUR -5.302477 |
| 2023-11-23 | EUR -5.223348 |
| 2023-11-22 | EUR -5.073766 |
| 2023-11-21 | EUR -5.087607 |
| 2023-11-20 | EUR -5.253803 |
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