Hermes Universal One Defensive - B - Acc
LU2058711792- Alle fondsen
- Hermes Universal One Defensive - B - Acc
Latest NAV
EUR 112.47
2024-11-11
Documents
- Prospectus Hermes Universal One Defensive - B - Acc PDF
- Key Investor Information Hermes Universal One Defensive - B - Acc PDF
- Annual report Hermes Universal One Defensive - B - Acc FR PDF
- Semi-annual report Hermes Universal One Defensive - B - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Defensive - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-18 | EUR 0.982152 |
| 2024-11-15 | EUR 1.061085 |
| 2024-11-14 | EUR 1.058453 |
| 2024-11-13 | EUR 0.902993 |
| 2024-11-12 | EUR 0.98252 |
| 2024-11-11 | EUR 1.063066 |
| 2024-11-08 | EUR 0.90814 |
| 2024-11-07 | EUR 0.683381 |
| 2024-11-06 | EUR 0.687408 |
| 2024-11-05 | EUR 0.388415 |
| 2024-11-04 | EUR 0.460825 |
| 2024-10-31 | EUR 0.451063 |
| 2024-10-30 | EUR 0.528303 |
| 2024-10-29 | EUR 0.799976 |
| 2024-10-28 | EUR 0.920917 |
| 2024-10-25 | EUR 0.887827 |
| 2024-10-24 | EUR 1.020183 |
| 2024-10-23 | EUR 0.82573 |
| 2024-10-22 | EUR 0.817753 |
| 2024-10-21 | EUR 0.920219 |
| 2024-10-18 | EUR 1.241053 |
| 2024-10-17 | EUR 1.113817 |
| 2024-10-16 | EUR 1.129256 |
| 2024-10-15 | EUR 0.994363 |
| 2024-10-14 | EUR 0.787152 |
| 2024-10-11 | EUR 0.773992 |
| 2024-10-10 | EUR 0.773794 |
| 2024-10-09 | EUR 0.754653 |
| 2024-10-08 | EUR 0.790543 |
| 2024-10-07 | EUR 0.762406 |
| 2024-10-04 | EUR 0.94755 |
| 2024-10-03 | EUR 1.165006 |
| 2024-10-02 | EUR 1.331323 |
| 2024-10-01 | EUR 1.480752 |
| 2024-09-30 | EUR 1.187095 |
| 2024-09-27 | EUR 1.151032 |
| 2024-09-26 | EUR 0.981848 |
| 2024-09-25 | EUR 0.947798 |
| 2024-09-24 | EUR 1.067754 |
| 2024-09-23 | EUR 0.955791 |
| 2024-09-20 | EUR 0.781617 |
| 2024-09-19 | EUR 0.857939 |
| 2024-09-18 | EUR 0.754391 |
| 2024-09-17 | EUR 0.863664 |
| 2024-09-16 | EUR 0.89534 |
| 2024-09-13 | EUR 0.779392 |
| 2024-09-12 | EUR 0.696596 |
| 2024-09-11 | EUR 0.826545 |
| 2024-09-10 | EUR 0.74862 |
| 2024-09-09 | EUR 0.659963 |
| 2024-09-06 | EUR 0.620156 |
| 2024-09-05 | EUR 0.441971 |
| 2024-09-04 | EUR 0.350003 |
| 2024-09-03 | EUR 0.179533 |
| 2024-09-02 | EUR 0.046355 |
| 2024-08-30 | EUR 0.140666 |
| 2024-08-29 | EUR 0.191875 |
| 2024-08-28 | EUR 0.201683 |
| 2024-08-27 | EUR 0.1156 |
| 2024-08-26 | EUR 0.218293 |
| 2024-08-23 | EUR 0.257899 |
| 2024-08-22 | EUR 0.147846 |
| 2024-08-21 | EUR 0.325463 |
| 2024-08-20 | EUR 0.250884 |
| 2024-08-19 | EUR 0.168057 |
| 2024-08-16 | EUR 0.150496 |
| 2024-08-14 | EUR 0.282881 |
| 2024-08-13 | EUR 0.250444 |
| 2024-08-12 | EUR 0.080227 |
| 2024-08-09 | EUR 0.070852 |
| 2024-08-08 | EUR -0.095678 |
| 2024-08-07 | EUR -0.157539 |
| 2024-08-06 | EUR -0.081728 |
| 2024-08-05 | EUR -0.090294 |
| 2024-08-02 | EUR 0.132113 |
| 2024-08-01 | EUR 0.060418 |
| 2024-07-31 | EUR -0.176656 |
| 2024-07-30 | EUR -0.324266 |
| 2024-07-29 | EUR -0.427667 |
| 2024-07-26 | EUR -0.573868 |
| 2024-07-25 | EUR -0.615745 |
| 2024-07-24 | EUR -0.695563 |
| 2024-07-23 | EUR -0.702073 |
| 2024-07-22 | EUR -0.85947 |
| 2024-07-19 | EUR -0.840159 |
| 2024-07-18 | EUR -0.724777 |
| 2024-07-17 | EUR -0.722585 |
| 2024-07-16 | EUR -0.678011 |
| 2024-07-15 | EUR -0.857805 |
| 2024-07-12 | EUR -0.908601 |
| 2024-07-11 | EUR -0.831844 |
| 2024-07-10 | EUR -1.090337 |
| 2024-07-09 | EUR -1.245545 |
| 2024-07-08 | EUR -1.150063 |
| 2024-07-05 | EUR -1.252312 |
| 2024-07-04 | EUR -1.416554 |
| 2024-07-03 | EUR -1.397701 |
| 2024-07-02 | EUR -1.560577 |
| 2024-07-01 | EUR -1.606051 |
| 2024-06-28 | EUR -1.402151 |
| 2024-06-27 | EUR -1.310832 |
| 2024-06-26 | EUR -1.296649 |
| 2024-06-25 | EUR -1.16221 |
| 2024-06-24 | EUR -1.220291 |
| 2024-06-21 | EUR -1.192396 |
| 2024-06-20 | EUR -1.301858 |
| 2024-06-19 | EUR -1.250069 |
| 2024-06-18 | EUR -1.225835 |
| 2024-06-17 | EUR -1.344377 |
| 2024-06-14 | EUR -1.112485 |
| 2024-06-13 | EUR -1.40886 |
| 2024-06-12 | EUR -1.579264 |
| 2024-06-11 | EUR -1.789754 |
| 2024-06-10 | EUR -1.910399 |
| 2024-06-07 | EUR -1.78916 |
| 2024-06-06 | EUR -1.534046 |
| 2024-06-05 | EUR -1.452248 |
| 2024-06-04 | EUR -1.529624 |
| 2024-06-03 | EUR -1.656272 |
| 2024-05-31 | EUR -1.884506 |
| 2024-05-30 | EUR -1.858579 |
| 2024-05-29 | EUR -1.899681 |
| 2024-05-28 | EUR -1.651507 |
| 2024-05-27 | EUR -1.584708 |
| 2024-05-24 | EUR -1.676828 |
| 2024-05-23 | EUR -1.682059 |
| 2024-05-22 | EUR -1.458979 |
| 2024-05-21 | EUR -1.346258 |
| 2024-05-17 | EUR -1.432375 |
| 2024-05-16 | EUR -1.259678 |
| 2024-05-15 | EUR -1.209136 |
| 2024-05-14 | EUR -1.587547 |
| 2024-05-13 | EUR -1.484381 |
| 2024-05-10 | EUR -1.512701 |
| 2024-05-08 | EUR -1.373841 |
| 2024-05-07 | EUR -1.267867 |
| 2024-05-06 | EUR -1.454425 |
| 2024-05-03 | EUR -1.537292 |
| 2024-05-02 | EUR -1.757661 |
| 2024-04-30 | EUR -1.97739 |
| 2024-04-29 | EUR -1.745084 |
| 2024-04-26 | EUR -1.935563 |
| 2024-04-25 | EUR -2.133014 |
| 2024-04-24 | EUR -2.008975 |
| 2024-04-23 | EUR -1.771296 |
| 2024-04-22 | EUR -1.78349 |
| 2024-04-19 | EUR -1.931607 |
| 2024-04-18 | EUR -1.889733 |
| 2024-04-17 | EUR -1.826889 |
| 2024-04-16 | EUR -1.933003 |
| 2024-04-15 | EUR -1.624006 |
| 2024-04-12 | EUR -1.288432 |
| 2024-04-11 | EUR -1.577001 |
| 2024-04-10 | EUR -1.471667 |
| 2024-04-09 | EUR -1.269305 |
| 2024-04-08 | EUR -1.455509 |
| 2024-04-05 | EUR -1.33994 |
| 2024-04-04 | EUR -1.229238 |
| 2024-04-03 | EUR -1.386457 |
| 2024-04-02 | EUR -1.399504 |
| 2024-03-28 | EUR -1.142652 |
| 2024-03-27 | EUR -1.166491 |
| 2024-03-26 | EUR -1.364032 |
| 2024-03-25 | EUR -1.427955 |
| 2024-03-22 | EUR -1.274054 |
| 2024-03-21 | EUR -1.476479 |
| 2024-03-20 | EUR -1.634858 |
| 2024-03-19 | EUR -1.683188 |
| 2024-03-18 | EUR -1.747068 |
| 2024-03-15 | EUR -1.683569 |
| 2024-03-14 | EUR -1.611627 |
| 2024-03-13 | EUR -1.480834 |
| 2024-03-12 | EUR -1.426284 |
| 2024-03-11 | EUR -1.365573 |
| 2024-03-08 | EUR -1.279173 |
| 2024-03-07 | EUR -1.490388 |
| 2024-03-06 | EUR -1.55425 |
| 2024-03-05 | EUR -1.592329 |
| 2024-03-04 | EUR -1.804642 |
| 2024-03-01 | EUR -1.834007 |
| 2024-02-29 | EUR -1.905863 |
| 2024-02-28 | EUR -2.02478 |
| 2024-02-27 | EUR -1.995686 |
| 2024-02-26 | EUR -1.953568 |
| 2024-02-23 | EUR -1.727257 |
| 2024-02-22 | EUR -1.923069 |
| 2024-02-21 | EUR -1.957301 |
| 2024-02-20 | EUR -1.776363 |
| 2024-02-19 | EUR -1.885907 |
| 2024-02-16 | EUR -1.892659 |
| 2024-02-15 | EUR -1.750972 |
| 2024-02-14 | EUR -1.76666 |
| 2024-02-13 | EUR -1.942641 |
| 2024-02-12 | EUR -1.792944 |
| 2024-02-09 | EUR -1.901285 |
| 2024-02-08 | EUR -1.787838 |
| 2024-02-07 | EUR -1.654829 |
| 2024-02-06 | EUR -1.609466 |
| 2024-02-05 | EUR -1.672093 |
| 2024-02-02 | EUR -1.444064 |
| 2024-02-01 | EUR -1.130144 |
| 2024-01-31 | EUR -1.156305 |
| 2024-01-30 | EUR -1.527461 |
| 2024-01-29 | EUR -1.401754 |
| 2024-01-26 | EUR -1.64568 |
| 2024-01-25 | EUR -1.648239 |
| 2024-01-24 | EUR -1.897463 |
| 2024-01-23 | EUR -1.920852 |
| 2024-01-22 | EUR -1.787187 |
| 2024-01-19 | EUR -1.924069 |
| 2024-01-18 | EUR -1.976748 |
| 2024-01-17 | EUR -1.976558 |
| 2024-01-16 | EUR -1.661271 |
| 2024-01-15 | EUR -1.570637 |
| 2024-01-12 | EUR -1.481423 |
| 2024-01-11 | EUR -1.684532 |
| 2024-01-10 | EUR -1.806422 |
| 2024-01-09 | EUR -1.760646 |
| 2024-01-08 | EUR -1.610199 |
| 2024-01-05 | EUR -1.714267 |
| 2024-01-04 | EUR -1.631498 |
| 2024-01-03 | EUR -1.296573 |
| 2024-01-02 | EUR -1.277884 |
| 2023-12-29 | EUR -1.165398 |
| 2023-12-28 | EUR -1.03162 |
| 2023-12-27 | EUR -1.007832 |
| 2023-12-22 | EUR -1.161285 |
| 2023-12-21 | EUR -1.169958 |
| 2023-12-20 | EUR -1.208218 |
| 2023-12-19 | EUR -1.313325 |
| 2023-12-18 | EUR -1.480877 |
| 2023-12-15 | EUR -1.403454 |
| 2023-12-14 | EUR -1.67813 |
| 2023-12-13 | EUR -2.047608 |
| 2023-12-12 | EUR -2.238662 |
| 2023-12-11 | EUR -2.324555 |
| 2023-12-08 | EUR -2.32672 |
| 2023-12-07 | EUR -2.094127 |
| 2023-12-06 | EUR -2.135058 |
| 2023-12-05 | EUR -2.301739 |
| 2023-12-04 | EUR -2.579922 |
| 2023-12-01 | EUR -2.639683 |
| 2023-11-30 | EUR -2.98289 |
| 2023-11-29 | EUR -2.968257 |
| 2023-11-28 | EUR -3.264295 |
| 2023-11-27 | EUR -3.44496 |
| 2023-11-24 | EUR -3.718166 |
| 2023-11-23 | EUR -3.633531 |
| 2023-11-22 | EUR -3.516716 |
| 2023-11-21 | EUR -3.541276 |
| 2023-11-20 | EUR -3.636143 |
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