Hermes Universal Defensive - E - Acc
LU0472832483- Alle fondsen
- Hermes Universal Defensive - E - Acc
Latest NAV
EUR 145.3
2024-11-12
Documents
- Prospectus Hermes Universal Defensive - E - Acc PDF
- Key Investor Information Hermes Universal Defensive - E - Acc FR PDF
- Annual report Hermes Universal Defensive - E - Acc FR PDF
- Semi-annual report Hermes Universal Defensive - E - Acc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - E - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 1.878208 |
| 2024-11-18 | EUR 1.824228 |
| 2024-11-15 | EUR 1.973062 |
| 2024-11-14 | EUR 2.04548 |
| 2024-11-13 | EUR 1.757787 |
| 2024-11-12 | EUR 1.835467 |
| 2024-11-08 | EUR 1.616738 |
| 2024-11-07 | EUR 1.231993 |
| 2024-11-06 | EUR 1.423984 |
| 2024-11-05 | EUR 1.02281 |
| 2024-11-04 | EUR 1.172793 |
| 2024-10-31 | EUR 1.112027 |
| 2024-10-30 | EUR 1.199658 |
| 2024-10-29 | EUR 1.586234 |
| 2024-10-28 | EUR 1.814897 |
| 2024-10-25 | EUR 1.752802 |
| 2024-10-24 | EUR 1.868436 |
| 2024-10-23 | EUR 1.692182 |
| 2024-10-22 | EUR 1.568705 |
| 2024-10-21 | EUR 1.73321 |
| 2024-10-18 | EUR 2.127631 |
| 2024-10-17 | EUR 1.962201 |
| 2024-10-16 | EUR 1.920381 |
| 2024-10-15 | EUR 1.699414 |
| 2024-10-14 | EUR 1.382768 |
| 2024-10-11 | EUR 1.353156 |
| 2024-10-10 | EUR 1.361379 |
| 2024-10-09 | EUR 1.280179 |
| 2024-10-08 | EUR 1.339511 |
| 2024-10-07 | EUR 1.281631 |
| 2024-10-04 | EUR 1.456679 |
| 2024-10-03 | EUR 1.712759 |
| 2024-10-02 | EUR 1.905519 |
| 2024-10-01 | EUR 2.089366 |
| 2024-09-30 | EUR 1.64439 |
| 2024-09-27 | EUR 1.581914 |
| 2024-09-26 | EUR 1.318699 |
| 2024-09-25 | EUR 1.337088 |
| 2024-09-24 | EUR 1.470777 |
| 2024-09-23 | EUR 1.389888 |
| 2024-09-20 | EUR 1.105181 |
| 2024-09-19 | EUR 1.136809 |
| 2024-09-18 | EUR 0.995972 |
| 2024-09-17 | EUR 1.182508 |
| 2024-09-16 | EUR 1.249095 |
| 2024-09-13 | EUR 1.103615 |
| 2024-09-12 | EUR 1.017 |
| 2024-09-11 | EUR 1.196251 |
| 2024-09-10 | EUR 1.217077 |
| 2024-09-09 | EUR 1.065568 |
| 2024-09-06 | EUR 0.977276 |
| 2024-09-05 | EUR 0.765093 |
| 2024-09-04 | EUR 0.668639 |
| 2024-09-03 | EUR 0.451224 |
| 2024-09-02 | EUR 0.19811 |
| 2024-08-30 | EUR 0.332072 |
| 2024-08-29 | EUR 0.434844 |
| 2024-08-28 | EUR 0.412134 |
| 2024-08-27 | EUR 0.266273 |
| 2024-08-26 | EUR 0.379403 |
| 2024-08-23 | EUR 0.44728 |
| 2024-08-22 | EUR 0.358103 |
| 2024-08-21 | EUR 0.54819 |
| 2024-08-20 | EUR 0.405485 |
| 2024-08-19 | EUR 0.271121 |
| 2024-08-16 | EUR 0.238232 |
| 2024-08-14 | EUR 0.441342 |
| 2024-08-13 | EUR 0.404686 |
| 2024-08-12 | EUR 0.23754 |
| 2024-08-09 | EUR 0.214391 |
| 2024-08-08 | EUR 0.030907 |
| 2024-08-07 | EUR 0.012709 |
| 2024-08-06 | EUR 0.117049 |
| 2024-08-05 | EUR 0.029117 |
| 2024-08-02 | EUR 0.429913 |
| 2024-08-01 | EUR 0.366235 |
| 2024-07-31 | EUR 0.110012 |
| 2024-07-30 | EUR -0.098943 |
| 2024-07-29 | EUR -0.237129 |
| 2024-07-26 | EUR -0.477796 |
| 2024-07-25 | EUR -0.54654 |
| 2024-07-24 | EUR -0.620049 |
| 2024-07-23 | EUR -0.669639 |
| 2024-07-22 | EUR -0.947077 |
| 2024-07-19 | EUR -0.857374 |
| 2024-07-18 | EUR -0.728074 |
| 2024-07-17 | EUR -0.754246 |
| 2024-07-16 | EUR -0.726219 |
| 2024-07-15 | EUR -0.893047 |
| 2024-07-12 | EUR -1.030203 |
| 2024-07-11 | EUR -0.882047 |
| 2024-07-10 | EUR -1.212028 |
| 2024-07-09 | EUR -1.397058 |
| 2024-07-08 | EUR -1.231342 |
| 2024-07-05 | EUR -1.374591 |
| 2024-07-04 | EUR -1.652304 |
| 2024-07-03 | EUR -1.596334 |
| 2024-07-02 | EUR -1.854433 |
| 2024-07-01 | EUR -1.948912 |
| 2024-06-28 | EUR -1.734135 |
| 2024-06-27 | EUR -1.578228 |
| 2024-06-26 | EUR -1.582475 |
| 2024-06-25 | EUR -1.423306 |
| 2024-06-24 | EUR -1.494639 |
| 2024-06-21 | EUR -1.466726 |
| 2024-06-20 | EUR -1.579972 |
| 2024-06-19 | EUR -1.527178 |
| 2024-06-18 | EUR -1.485325 |
| 2024-06-17 | EUR -1.658124 |
| 2024-06-14 | EUR -1.40514 |
| 2024-06-13 | EUR -1.57511 |
| 2024-06-12 | EUR -1.785331 |
| 2024-06-11 | EUR -2.202816 |
| 2024-06-10 | EUR -2.339227 |
| 2024-06-07 | EUR -2.095623 |
| 2024-06-06 | EUR -1.808865 |
| 2024-06-05 | EUR -1.639034 |
| 2024-06-04 | EUR -1.740361 |
| 2024-06-03 | EUR -1.928779 |
| 2024-05-31 | EUR -2.306495 |
| 2024-05-30 | EUR -2.259113 |
| 2024-05-29 | EUR -2.406897 |
| 2024-05-28 | EUR -2.054528 |
| 2024-05-27 | EUR -1.903764 |
| 2024-05-24 | EUR -2.083135 |
| 2024-05-23 | EUR -2.087467 |
| 2024-05-22 | EUR -1.828535 |
| 2024-05-21 | EUR -1.696823 |
| 2024-05-17 | EUR -1.820087 |
| 2024-05-16 | EUR -1.578562 |
| 2024-05-15 | EUR -1.468725 |
| 2024-05-14 | EUR -1.991583 |
| 2024-05-13 | EUR -1.814771 |
| 2024-05-10 | EUR -1.8525 |
| 2024-05-08 | EUR -1.658369 |
| 2024-05-07 | EUR -1.519229 |
| 2024-05-06 | EUR -1.780512 |
| 2024-05-03 | EUR -1.890144 |
| 2024-05-02 | EUR -2.154489 |
| 2024-04-30 | EUR -2.36558 |
| 2024-04-29 | EUR -2.147193 |
| 2024-04-26 | EUR -2.382323 |
| 2024-04-25 | EUR -2.644773 |
| 2024-04-24 | EUR -2.409286 |
| 2024-04-23 | EUR -2.066399 |
| 2024-04-22 | EUR -2.058925 |
| 2024-04-19 | EUR -2.246571 |
| 2024-04-18 | EUR -2.207977 |
| 2024-04-17 | EUR -2.135492 |
| 2024-04-16 | EUR -2.259158 |
| 2024-04-15 | EUR -1.874648 |
| 2024-04-12 | EUR -1.489187 |
| 2024-04-11 | EUR -1.902608 |
| 2024-04-10 | EUR -1.737162 |
| 2024-04-09 | EUR -1.48744 |
| 2024-04-08 | EUR -1.762464 |
| 2024-04-05 | EUR -1.636456 |
| 2024-04-04 | EUR -1.482499 |
| 2024-04-03 | EUR -1.684813 |
| 2024-04-02 | EUR -1.705648 |
| 2024-03-28 | EUR -1.455584 |
| 2024-03-27 | EUR -1.510186 |
| 2024-03-26 | EUR -1.762564 |
| 2024-03-25 | EUR -1.843238 |
| 2024-03-22 | EUR -1.643093 |
| 2024-03-21 | EUR -1.942119 |
| 2024-03-20 | EUR -2.17537 |
| 2024-03-19 | EUR -2.165863 |
| 2024-03-18 | EUR -2.228755 |
| 2024-03-15 | EUR -2.228709 |
| 2024-03-14 | EUR -2.139087 |
| 2024-03-13 | EUR -1.963781 |
| 2024-03-12 | EUR -1.941178 |
| 2024-03-11 | EUR -1.890962 |
| 2024-03-08 | EUR -1.791639 |
| 2024-03-07 | EUR -2.099263 |
| 2024-03-06 | EUR -2.244032 |
| 2024-03-05 | EUR -2.269121 |
| 2024-03-04 | EUR -2.545669 |
| 2024-03-01 | EUR -2.644571 |
| 2024-02-29 | EUR -2.661129 |
| 2024-02-28 | EUR -2.823996 |
| 2024-02-27 | EUR -2.799006 |
| 2024-02-26 | EUR -2.686344 |
| 2024-02-23 | EUR -2.41861 |
| 2024-02-22 | EUR -2.768873 |
| 2024-02-21 | EUR -2.818567 |
| 2024-02-20 | EUR -2.529502 |
| 2024-02-19 | EUR -2.701336 |
| 2024-02-16 | EUR -2.735491 |
| 2024-02-15 | EUR -2.577985 |
| 2024-02-14 | EUR -2.544979 |
| 2024-02-13 | EUR -2.791144 |
| 2024-02-12 | EUR -2.644081 |
| 2024-02-09 | EUR -2.807358 |
| 2024-02-08 | EUR -2.657491 |
| 2024-02-07 | EUR -2.505861 |
| 2024-02-06 | EUR -2.359032 |
| 2024-02-05 | EUR -2.434891 |
| 2024-02-02 | EUR -2.186026 |
| 2024-02-01 | EUR -1.862823 |
| 2024-01-31 | EUR -1.795945 |
| 2024-01-30 | EUR -2.173779 |
| 2024-01-29 | EUR -2.050682 |
| 2024-01-26 | EUR -2.387456 |
| 2024-01-25 | EUR -2.464826 |
| 2024-01-24 | EUR -2.79451 |
| 2024-01-23 | EUR -2.869166 |
| 2024-01-22 | EUR -2.712539 |
| 2024-01-19 | EUR -3.004412 |
| 2024-01-18 | EUR -3.02401 |
| 2024-01-17 | EUR -3.014592 |
| 2024-01-16 | EUR -2.64584 |
| 2024-01-15 | EUR -2.551285 |
| 2024-01-12 | EUR -2.369647 |
| 2024-01-11 | EUR -2.680506 |
| 2024-01-10 | EUR -2.848488 |
| 2024-01-09 | EUR -2.799278 |
| 2024-01-08 | EUR -2.6716 |
| 2024-01-05 | EUR -2.782802 |
| 2024-01-04 | EUR -2.605532 |
| 2024-01-03 | EUR -2.179111 |
| 2024-01-02 | EUR -2.139625 |
| 2023-12-29 | EUR -2.016884 |
| 2023-12-28 | EUR -1.774225 |
| 2023-12-27 | EUR -1.692167 |
| 2023-12-22 | EUR -1.930737 |
| 2023-12-21 | EUR -1.965067 |
| 2023-12-20 | EUR -2.015835 |
| 2023-12-19 | EUR -2.260053 |
| 2023-12-18 | EUR -2.466426 |
| 2023-12-15 | EUR -2.285251 |
| 2023-12-14 | EUR -2.701972 |
| 2023-12-13 | EUR -3.296208 |
| 2023-12-12 | EUR -3.518966 |
| 2023-12-11 | EUR -3.657989 |
| 2023-12-08 | EUR -3.679178 |
| 2023-12-07 | EUR -3.347123 |
| 2023-12-06 | EUR -3.416529 |
| 2023-12-05 | EUR -3.634831 |
| 2023-12-04 | EUR -4.070566 |
| 2023-12-01 | EUR -4.200708 |
| 2023-11-30 | EUR -4.691763 |
| 2023-11-29 | EUR -4.778527 |
| 2023-11-28 | EUR -5.181126 |
| 2023-11-27 | EUR -5.40979 |
| 2023-11-24 | EUR -5.787721 |
| 2023-11-23 | EUR -5.705068 |
| 2023-11-22 | EUR -5.548825 |
| 2023-11-21 | EUR -5.563282 |
| 2023-11-20 | EUR -5.736875 |
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