Hermes Universal One Defensive - B - Acc
LU2058711792- Alle fondsen
- Hermes Universal One Defensive - B - Acc
Latest NAV
EUR 110.66
2025-03-28
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 |
|---|---|
| 2025-03-28 | EUR 1.056919 |
| 2025-03-27 | EUR 0.969421 |
| 2025-03-26 | EUR 0.898804 |
| 2025-03-25 | EUR 0.933904 |
| 2025-03-24 | EUR 0.967969 |
| 2025-03-21 | EUR 0.961683 |
| 2025-03-20 | EUR 0.922563 |
| 2025-03-19 | EUR 0.842655 |
| 2025-03-18 | EUR 0.786915 |
| 2025-03-17 | EUR 0.75451 |
| 2025-03-14 | EUR 0.6079 |
| 2025-03-13 | EUR 0.598054 |
| 2025-03-12 | EUR 0.565936 |
| 2025-03-11 | EUR 0.562778 |
| 2025-03-10 | EUR 0.791059 |
| 2025-03-07 | EUR 0.724972 |
| 2025-03-06 | EUR 0.698728 |
| 2025-03-05 | EUR 0.915822 |
| 2025-03-04 | EUR 1.838976 |
| 2025-03-03 | EUR 1.854364 |
| 2025-02-28 | EUR 2.134113 |
| 2025-02-27 | EUR 2.11181 |
| 2025-02-26 | EUR 2.020891 |
| 2025-02-25 | EUR 1.915785 |
| 2025-02-24 | EUR 1.874852 |
| 2025-02-21 | EUR 1.866838 |
| 2025-02-20 | EUR 1.65885 |
| 2025-02-19 | EUR 1.631887 |
| 2025-02-18 | EUR 1.820054 |
| 2025-02-17 | EUR 1.793217 |
| 2025-02-14 | EUR 1.898757 |
| 2025-02-13 | EUR 1.879611 |
| 2025-02-12 | EUR 1.665267 |
| 2025-02-11 | EUR 1.836138 |
| 2025-02-10 | EUR 2.101398 |
| 2025-02-07 | EUR 2.027832 |
| 2025-02-06 | EUR 2.014636 |
| 2025-02-05 | EUR 1.976672 |
| 2025-02-04 | EUR 1.865833 |
| 2025-02-03 | EUR 1.828982 |
| 2025-01-31 | EUR 1.576154 |
| 2025-01-30 | EUR 1.345758 |
| 2025-01-29 | EUR 1.092547 |
| 2025-01-28 | EUR 1.091055 |
| 2025-01-27 | EUR 1.059018 |
| 2025-01-24 | EUR 0.97313 |
| 2025-01-23 | EUR 1.065208 |
| 2025-01-22 | EUR 1.130938 |
| 2025-01-21 | EUR 1.123074 |
| 2025-01-20 | EUR 1.009652 |
| 2025-01-17 | EUR 1.001677 |
| 2025-01-16 | EUR 0.900746 |
| 2025-01-15 | EUR 0.8236 |
| 2025-01-14 | EUR 0.451091 |
| 2025-01-13 | EUR 0.544619 |
| 2025-01-10 | EUR 0.643689 |
| 2025-01-09 | EUR 0.819637 |
| 2025-01-08 | EUR 0.895587 |
| 2025-01-07 | EUR 0.984128 |
| 2025-01-06 | EUR 1.023861 |
| 2025-01-03 | EUR 1.117517 |
| 2025-01-02 | EUR 1.295285 |
| 2024-12-31 | EUR 1.254129 |
| 2024-12-30 | EUR 1.25339 |
| 2024-12-27 | EUR 1.134037 |
| 2024-12-24 | EUR 1.302036 |
| 2024-12-23 | EUR 1.316342 |
| 2024-12-20 | EUR 1.448409 |
| 2024-12-19 | EUR 1.336825 |
| 2024-12-18 | EUR 1.567035 |
| 2024-12-17 | EUR 1.631193 |
| 2024-12-16 | EUR 1.682594 |
| 2024-12-13 | EUR 1.670342 |
| 2024-12-12 | EUR 1.916128 |
| 2024-12-11 | EUR 2.161725 |
| 2024-12-10 | EUR 2.116331 |
| 2024-12-09 | EUR 2.044241 |
| 2024-12-06 | EUR 2.039587 |
| 2024-12-05 | EUR 1.943983 |
| 2024-12-04 | EUR 2.025728 |
| 2024-12-03 | EUR 2.00298 |
| 2024-12-02 | EUR 2.063333 |
| 2024-11-29 | EUR 1.872908 |
| 2024-11-28 | EUR 1.637685 |
| 2024-11-27 | EUR 1.523201 |
| 2024-11-26 | EUR 1.489922 |
| 2024-11-25 | EUR 1.502643 |
| 2024-11-22 | EUR 1.405849 |
| 2024-11-21 | EUR 1.12676 |
| 2024-11-20 | EUR 1.060542 |
| 2024-11-19 | EUR 1.060118 |
| 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 |
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