Hermes Universal Very Defensive - A - Acc
LU1254143115- Alle fondsen
- Hermes Universal Very Defensive - A - Acc
Latest NAV
EUR 110.37
2024-11-19
Documents
- Prospectus Hermes Universal Very Defensive - A - Acc PDF
- Key Investor Information Hermes Universal Very Defensive - A - Acc FR PDF
- Annual report Hermes Universal Very Defensive - A - Acc FR PDF
- Semi-annual report Hermes Universal Very Defensive - A - Acc FR PDF
- Sustainability Disclosure Hermes Universal Very Defensive - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-21 | EUR 2.345975 |
| 2024-11-20 | EUR 2.277023 |
| 2024-11-19 | EUR 2.356549 |
| 2024-11-18 | EUR 2.329443 |
| 2024-11-15 | EUR 2.415254 |
| 2024-11-14 | EUR 2.428137 |
| 2024-11-13 | EUR 2.331432 |
| 2024-11-12 | EUR 2.345238 |
| 2024-11-08 | EUR 2.28731 |
| 2024-11-07 | EUR 2.208267 |
| 2024-11-06 | EUR 2.246085 |
| 2024-11-05 | EUR 2.105115 |
| 2024-11-04 | EUR 2.128444 |
| 2024-10-31 | EUR 2.128816 |
| 2024-10-30 | EUR 2.129352 |
| 2024-10-29 | EUR 2.295709 |
| 2024-10-28 | EUR 2.345912 |
| 2024-10-25 | EUR 2.312126 |
| 2024-10-24 | EUR 2.364916 |
| 2024-10-23 | EUR 2.267668 |
| 2024-10-22 | EUR 2.263838 |
| 2024-10-21 | EUR 2.309715 |
| 2024-10-18 | EUR 2.44549 |
| 2024-10-17 | EUR 2.34972 |
| 2024-10-16 | EUR 2.288858 |
| 2024-10-15 | EUR 2.22985 |
| 2024-10-14 | EUR 2.0895 |
| 2024-10-11 | EUR 2.005484 |
| 2024-10-10 | EUR 2.015387 |
| 2024-10-09 | EUR 1.942116 |
| 2024-10-08 | EUR 2.01622 |
| 2024-10-07 | EUR 1.979887 |
| 2024-10-04 | EUR 2.016391 |
| 2024-10-03 | EUR 2.120146 |
| 2024-10-02 | EUR 2.132942 |
| 2024-10-01 | EUR 2.20936 |
| 2024-09-30 | EUR 2.024384 |
| 2024-09-27 | EUR 2.012278 |
| 2024-09-26 | EUR 1.882868 |
| 2024-09-25 | EUR 1.850087 |
| 2024-09-24 | EUR 1.918073 |
| 2024-09-23 | EUR 1.875553 |
| 2024-09-20 | EUR 1.780841 |
| 2024-09-19 | EUR 1.768676 |
| 2024-09-18 | EUR 1.643762 |
| 2024-09-17 | EUR 1.701331 |
| 2024-09-16 | EUR 1.706388 |
| 2024-09-13 | EUR 1.692202 |
| 2024-09-12 | EUR 1.629313 |
| 2024-09-11 | EUR 1.665792 |
| 2024-09-10 | EUR 1.700791 |
| 2024-09-09 | EUR 1.625681 |
| 2024-09-06 | EUR 1.611998 |
| 2024-09-05 | EUR 1.510453 |
| 2024-09-04 | EUR 1.446076 |
| 2024-09-03 | EUR 1.386078 |
| 2024-09-02 | EUR 1.288851 |
| 2024-08-30 | EUR 1.356684 |
| 2024-08-29 | EUR 1.381725 |
| 2024-08-28 | EUR 1.348738 |
| 2024-08-27 | EUR 1.320037 |
| 2024-08-26 | EUR 1.409335 |
| 2024-08-23 | EUR 1.45435 |
| 2024-08-22 | EUR 1.382829 |
| 2024-08-21 | EUR 1.439537 |
| 2024-08-20 | EUR 1.416283 |
| 2024-08-19 | EUR 1.373167 |
| 2024-08-16 | EUR 1.356161 |
| 2024-08-14 | EUR 1.399406 |
| 2024-08-13 | EUR 1.44204 |
| 2024-08-12 | EUR 1.373052 |
| 2024-08-09 | EUR 1.391712 |
| 2024-08-08 | EUR 1.310747 |
| 2024-08-07 | EUR 1.295723 |
| 2024-08-06 | EUR 1.388823 |
| 2024-08-05 | EUR 1.35621 |
| 2024-08-02 | EUR 1.510234 |
| 2024-08-01 | EUR 1.469412 |
| 2024-07-31 | EUR 1.347397 |
| 2024-07-30 | EUR 1.300838 |
| 2024-07-29 | EUR 1.225813 |
| 2024-07-26 | EUR 1.106019 |
| 2024-07-25 | EUR 1.09951 |
| 2024-07-24 | EUR 1.047876 |
| 2024-07-23 | EUR 1.039462 |
| 2024-07-22 | EUR 0.924807 |
| 2024-07-19 | EUR 0.951154 |
| 2024-07-18 | EUR 1.001031 |
| 2024-07-17 | EUR 0.954859 |
| 2024-07-16 | EUR 0.973692 |
| 2024-07-15 | EUR 0.893366 |
| 2024-07-12 | EUR 0.82307 |
| 2024-07-11 | EUR 0.876335 |
| 2024-07-10 | EUR 0.724178 |
| 2024-07-09 | EUR 0.629756 |
| 2024-07-08 | EUR 0.668033 |
| 2024-07-05 | EUR 0.599562 |
| 2024-07-04 | EUR 0.498098 |
| 2024-07-03 | EUR 0.493431 |
| 2024-07-02 | EUR 0.405111 |
| 2024-07-01 | EUR 0.359945 |
| 2024-06-28 | EUR 0.44825 |
| 2024-06-27 | EUR 0.49845 |
| 2024-06-26 | EUR 0.479127 |
| 2024-06-25 | EUR 0.530965 |
| 2024-06-24 | EUR 0.505388 |
| 2024-06-21 | EUR 0.517472 |
| 2024-06-20 | EUR 0.465232 |
| 2024-06-19 | EUR 0.458875 |
| 2024-06-18 | EUR 0.489116 |
| 2024-06-17 | EUR 0.410638 |
| 2024-06-14 | EUR 0.505733 |
| 2024-06-13 | EUR 0.429017 |
| 2024-06-12 | EUR 0.324441 |
| 2024-06-11 | EUR 0.183624 |
| 2024-06-10 | EUR 0.125093 |
| 2024-06-07 | EUR 0.220432 |
| 2024-06-06 | EUR 0.32299 |
| 2024-06-05 | EUR 0.352464 |
| 2024-06-04 | EUR 0.314287 |
| 2024-06-03 | EUR 0.234199 |
| 2024-05-31 | EUR 0.081301 |
| 2024-05-30 | EUR 0.105896 |
| 2024-05-29 | EUR 0.030162 |
| 2024-05-28 | EUR 0.160724 |
| 2024-05-27 | EUR 0.217562 |
| 2024-05-24 | EUR 0.058232 |
| 2024-05-23 | EUR 0.056283 |
| 2024-05-22 | EUR 0.144604 |
| 2024-05-21 | EUR 0.192572 |
| 2024-05-17 | EUR 0.132 |
| 2024-05-16 | EUR 0.226362 |
| 2024-05-15 | EUR 0.257996 |
| 2024-05-14 | EUR 0.051554 |
| 2024-05-13 | EUR 0.119185 |
| 2024-05-10 | EUR 0.113541 |
| 2024-05-08 | EUR 0.17279 |
| 2024-05-07 | EUR 0.235953 |
| 2024-05-06 | EUR 0.125304 |
| 2024-05-03 | EUR 0.074165 |
| 2024-05-02 | EUR -0.036991 |
| 2024-04-30 | EUR -0.123297 |
| 2024-04-29 | EUR -0.041633 |
| 2024-04-26 | EUR -0.141258 |
| 2024-04-25 | EUR -0.254542 |
| 2024-04-24 | EUR -0.175393 |
| 2024-04-23 | EUR -0.033307 |
| 2024-04-22 | EUR -0.030043 |
| 2024-04-19 | EUR -0.105582 |
| 2024-04-18 | EUR -0.099439 |
| 2024-04-17 | EUR -0.087553 |
| 2024-04-16 | EUR -0.129184 |
| 2024-04-15 | EUR 0.02775 |
| 2024-04-12 | EUR 0.178364 |
| 2024-04-11 | EUR 0.003588 |
| 2024-04-10 | EUR 0.052271 |
| 2024-04-09 | EUR 0.159065 |
| 2024-04-08 | EUR 0.042541 |
| 2024-04-05 | EUR 0.089732 |
| 2024-04-04 | EUR 0.141861 |
| 2024-04-03 | EUR 0.057193 |
| 2024-04-02 | EUR 0.039292 |
| 2024-03-28 | EUR 0.128708 |
| 2024-03-27 | EUR 0.107067 |
| 2024-03-26 | EUR -0.018136 |
| 2024-03-25 | EUR -0.048412 |
| 2024-03-22 | EUR 0.020057 |
| 2024-03-21 | EUR -0.099928 |
| 2024-03-20 | EUR -0.205768 |
| 2024-03-19 | EUR -0.205285 |
| 2024-03-18 | EUR -0.229467 |
| 2024-03-15 | EUR -0.236763 |
| 2024-03-14 | EUR -0.204372 |
| 2024-03-13 | EUR -0.14512 |
| 2024-03-12 | EUR -0.13881 |
| 2024-03-11 | EUR -0.115701 |
| 2024-03-08 | EUR -0.082857 |
| 2024-03-07 | EUR -0.208346 |
| 2024-03-06 | EUR -0.274526 |
| 2024-03-05 | EUR -0.286711 |
| 2024-03-04 | EUR -0.39799 |
| 2024-03-01 | EUR -0.441612 |
| 2024-02-29 | EUR -0.450627 |
| 2024-02-28 | EUR -0.525774 |
| 2024-02-27 | EUR -0.517044 |
| 2024-02-26 | EUR -0.473995 |
| 2024-02-23 | EUR -0.36452 |
| 2024-02-22 | EUR -0.513427 |
| 2024-02-21 | EUR -0.543738 |
| 2024-02-20 | EUR -0.430728 |
| 2024-02-19 | EUR -0.501208 |
| 2024-02-16 | EUR -0.51646 |
| 2024-02-15 | EUR -0.455818 |
| 2024-02-14 | EUR -0.458543 |
| 2024-02-13 | EUR -0.557362 |
| 2024-02-12 | EUR -0.495333 |
| 2024-02-09 | EUR -0.565438 |
| 2024-02-08 | EUR -0.507267 |
| 2024-02-07 | EUR -0.458925 |
| 2024-02-06 | EUR -0.402571 |
| 2024-02-05 | EUR -0.434927 |
| 2024-02-02 | EUR -0.337133 |
| 2024-02-01 | EUR -0.21103 |
| 2024-01-31 | EUR -0.198117 |
| 2024-01-30 | EUR -0.350958 |
| 2024-01-29 | EUR -0.304279 |
| 2024-01-26 | EUR -0.438831 |
| 2024-01-25 | EUR -0.471386 |
| 2024-01-24 | EUR -0.617023 |
| 2024-01-23 | EUR -0.649559 |
| 2024-01-22 | EUR -0.588265 |
| 2024-01-19 | EUR -0.705764 |
| 2024-01-18 | EUR -0.713079 |
| 2024-01-17 | EUR -0.717599 |
| 2024-01-16 | EUR -0.576214 |
| 2024-01-15 | EUR -0.539137 |
| 2024-01-12 | EUR -0.47385 |
| 2024-01-11 | EUR -0.596862 |
| 2024-01-10 | EUR -0.67256 |
| 2024-01-09 | EUR -0.659072 |
| 2024-01-08 | EUR -0.6047 |
| 2024-01-05 | EUR -0.655924 |
| 2024-01-04 | EUR -0.58584 |
| 2024-01-03 | EUR -0.424282 |
| 2024-01-02 | EUR -0.410165 |
| 2023-12-29 | EUR -0.367499 |
| 2023-12-28 | EUR -0.273203 |
| 2023-12-27 | EUR -0.253068 |
| 2023-12-22 | EUR -0.355281 |
| 2023-12-21 | EUR -0.365873 |
| 2023-12-20 | EUR -0.406211 |
| 2023-12-19 | EUR -0.50357 |
| 2023-12-18 | EUR -0.580961 |
| 2023-12-15 | EUR -0.511823 |
| 2023-12-14 | EUR -0.679552 |
| 2023-12-13 | EUR -0.898395 |
| 2023-12-12 | EUR -0.985507 |
| 2023-12-11 | EUR -1.046618 |
| 2023-12-08 | EUR -1.056953 |
| 2023-12-07 | EUR -0.933323 |
| 2023-12-06 | EUR -0.969874 |
| 2023-12-05 | EUR -1.067209 |
| 2023-12-04 | EUR -1.240261 |
| 2023-12-01 | EUR -1.306427 |
| 2023-11-30 | EUR -1.505501 |
| 2023-11-29 | EUR -1.547372 |
| 2023-11-28 | EUR -1.743093 |
| 2023-11-27 | EUR -1.838818 |
| 2023-11-24 | EUR -2.004536 |
| 2023-11-23 | EUR -1.962566 |
| 2023-11-22 | EUR -1.911452 |
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