Hermes Universal One Defensive - C - Acc
LU2058711958- Alle fondsen
- Hermes Universal One Defensive - C - Acc
Latest NAV
EUR 113.83
2024-11-11
Documents
- Prospectus Hermes Universal One Defensive - C - Acc PDF
- Key Investor Information Hermes Universal One Defensive - C - Acc PDF
- Annual report Hermes Universal One Defensive - C - Acc FR PDF
- Semi-annual report Hermes Universal One Defensive - C - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Defensive - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-18 | EUR 0.03517 |
| 2024-11-15 | EUR 0.115659 |
| 2024-11-14 | EUR 0.113597 |
| 2024-11-13 | EUR -0.043142 |
| 2024-11-12 | EUR 0.037953 |
| 2024-11-11 | EUR 0.120086 |
| 2024-11-08 | EUR -0.036097 |
| 2024-11-07 | EUR -0.262955 |
| 2024-11-06 | EUR -0.257904 |
| 2024-11-05 | EUR -0.559527 |
| 2024-11-04 | EUR -0.485282 |
| 2024-10-31 | EUR -0.494197 |
| 2024-10-30 | EUR -0.415061 |
| 2024-10-29 | EUR -0.139158 |
| 2024-10-28 | EUR -0.015794 |
| 2024-10-25 | EUR -0.048307 |
| 2024-10-24 | EUR 0.086607 |
| 2024-10-23 | EUR -0.109197 |
| 2024-10-22 | EUR -0.116295 |
| 2024-10-21 | EUR -0.011631 |
| 2024-10-18 | EUR 0.314006 |
| 2024-10-17 | EUR 0.186232 |
| 2024-10-16 | EUR 0.202831 |
| 2024-10-15 | EUR 0.067308 |
| 2024-10-14 | EUR -0.14139 |
| 2024-10-11 | EUR -0.153734 |
| 2024-10-10 | EUR -0.152963 |
| 2024-10-09 | EUR -0.17136 |
| 2024-10-08 | EUR -0.134076 |
| 2024-10-07 | EUR -0.161576 |
| 2024-10-04 | EUR 0.026728 |
| 2024-10-03 | EUR 0.247722 |
| 2024-10-02 | EUR 0.416974 |
| 2024-10-01 | EUR 0.569138 |
| 2024-09-30 | EUR 0.272994 |
| 2024-09-27 | EUR 0.237417 |
| 2024-09-26 | EUR 0.067154 |
| 2024-09-25 | EUR 0.033611 |
| 2024-09-24 | EUR 0.155882 |
| 2024-09-23 | EUR 0.043514 |
| 2024-09-20 | EUR -0.131779 |
| 2024-09-19 | EUR -0.05364 |
| 2024-09-18 | EUR -0.157479 |
| 2024-09-17 | EUR -0.046087 |
| 2024-09-16 | EUR -0.013199 |
| 2024-09-13 | EUR -0.12966 |
| 2024-09-12 | EUR -0.212583 |
| 2024-09-11 | EUR -0.080282 |
| 2024-09-10 | EUR -0.158276 |
| 2024-09-09 | EUR -0.247129 |
| 2024-09-06 | EUR -0.286565 |
| 2024-09-05 | EUR -0.465982 |
| 2024-09-04 | EUR -0.558182 |
| 2024-09-03 | EUR -0.729792 |
| 2024-09-02 | EUR -0.863674 |
| 2024-08-30 | EUR -0.767434 |
| 2024-08-29 | EUR -0.714796 |
| 2024-08-28 | EUR -0.70404 |
| 2024-08-27 | EUR -0.790281 |
| 2024-08-26 | EUR -0.685569 |
| 2024-08-23 | EUR -0.644671 |
| 2024-08-22 | EUR -0.755157 |
| 2024-08-21 | EUR -0.574662 |
| 2024-08-20 | EUR -0.649263 |
| 2024-08-19 | EUR -0.732206 |
| 2024-08-16 | EUR -0.749134 |
| 2024-08-14 | EUR -0.614401 |
| 2024-08-13 | EUR -0.646379 |
| 2024-08-12 | EUR -0.817715 |
| 2024-08-09 | EUR -0.82637 |
| 2024-08-08 | EUR -0.993975 |
| 2024-08-07 | EUR -1.055719 |
| 2024-08-06 | EUR -0.978222 |
| 2024-08-05 | EUR -0.986072 |
| 2024-08-02 | EUR -0.760318 |
| 2024-08-01 | EUR -0.832003 |
| 2024-07-31 | EUR -1.070944 |
| 2024-07-30 | EUR -1.219404 |
| 2024-07-29 | EUR -1.323154 |
| 2024-07-26 | EUR -1.470188 |
| 2024-07-25 | EUR -1.511718 |
| 2024-07-24 | EUR -1.591617 |
| 2024-07-23 | EUR -1.597378 |
| 2024-07-22 | EUR -1.755728 |
| 2024-07-19 | EUR -1.735379 |
| 2024-07-18 | EUR -1.617873 |
| 2024-07-17 | EUR -1.614832 |
| 2024-07-16 | EUR -1.56893 |
| 2024-07-15 | EUR -1.749919 |
| 2024-07-12 | EUR -1.800462 |
| 2024-07-11 | EUR -1.72202 |
| 2024-07-10 | EUR -1.982586 |
| 2024-07-09 | EUR -2.138712 |
| 2024-07-08 | EUR -2.041343 |
| 2024-07-05 | EUR -2.143914 |
| 2024-07-04 | EUR -2.309171 |
| 2024-07-03 | EUR -2.289289 |
| 2024-07-02 | EUR -2.453164 |
| 2024-07-01 | EUR -2.498328 |
| 2024-06-28 | EUR -2.291342 |
| 2024-06-27 | EUR -2.198189 |
| 2024-06-26 | EUR -2.18303 |
| 2024-06-25 | EUR -2.046114 |
| 2024-06-24 | EUR -2.103855 |
| 2024-06-21 | EUR -2.074662 |
| 2024-06-20 | EUR -2.184355 |
| 2024-06-19 | EUR -2.131014 |
| 2024-06-18 | EUR -2.105532 |
| 2024-06-17 | EUR -2.224879 |
| 2024-06-14 | EUR -1.989929 |
| 2024-06-13 | EUR -2.289066 |
| 2024-06-12 | EUR -2.460845 |
| 2024-06-11 | EUR -2.67315 |
| 2024-06-10 | EUR -2.794621 |
| 2024-06-07 | EUR -2.671553 |
| 2024-06-06 | EUR -2.413144 |
| 2024-06-05 | EUR -2.32995 |
| 2024-06-04 | EUR -2.407676 |
| 2024-06-03 | EUR -2.53521 |
| 2024-05-31 | EUR -2.765441 |
| 2024-05-30 | EUR -2.738735 |
| 2024-05-29 | EUR -2.779788 |
| 2024-05-28 | EUR -2.528413 |
| 2024-05-27 | EUR -2.460372 |
| 2024-05-24 | EUR -2.552978 |
| 2024-05-23 | EUR -2.55775 |
| 2024-05-22 | EUR -2.331733 |
| 2024-05-21 | EUR -2.217273 |
| 2024-05-17 | EUR -2.303805 |
| 2024-05-16 | EUR -2.128721 |
| 2024-05-15 | EUR -2.077115 |
| 2024-05-14 | EUR -2.459123 |
| 2024-05-13 | EUR -2.354352 |
| 2024-05-10 | EUR -2.382486 |
| 2024-05-08 | EUR -2.24164 |
| 2024-05-07 | EUR -2.134034 |
| 2024-05-06 | EUR -2.322106 |
| 2024-05-03 | EUR -2.405374 |
| 2024-05-02 | EUR -2.627619 |
| 2024-04-30 | EUR -2.849217 |
| 2024-04-29 | EUR -2.613933 |
| 2024-04-26 | EUR -2.805961 |
| 2024-04-25 | EUR -3.005036 |
| 2024-04-24 | EUR -2.879183 |
| 2024-04-23 | EUR -2.638105 |
| 2024-04-22 | EUR -2.649569 |
| 2024-04-19 | EUR -2.79843 |
| 2024-04-18 | EUR -2.755275 |
| 2024-04-17 | EUR -2.690928 |
| 2024-04-16 | EUR -2.797334 |
| 2024-04-15 | EUR -2.484218 |
| 2024-04-12 | EUR -2.144243 |
| 2024-04-11 | EUR -2.435025 |
| 2024-04-10 | EUR -2.327734 |
| 2024-04-09 | EUR -2.12239 |
| 2024-04-08 | EUR -2.309716 |
| 2024-04-05 | EUR -2.192084 |
| 2024-04-04 | EUR -2.079371 |
| 2024-04-03 | EUR -2.2374 |
| 2024-04-02 | EUR -2.24974 |
| 2024-03-28 | EUR -1.989341 |
| 2024-03-27 | EUR -2.012582 |
| 2024-03-26 | EUR -2.211352 |
| 2024-03-25 | EUR -2.274698 |
| 2024-03-22 | EUR -2.117935 |
| 2024-03-21 | EUR -2.321226 |
| 2024-03-20 | EUR -2.480024 |
| 2024-03-19 | EUR -2.527622 |
| 2024-03-18 | EUR -2.590935 |
| 2024-03-15 | EUR -2.525542 |
| 2024-03-14 | EUR -2.45157 |
| 2024-03-13 | EUR -2.318134 |
| 2024-03-12 | EUR -2.261733 |
| 2024-03-11 | EUR -2.199098 |
| 2024-03-08 | EUR -2.110502 |
| 2024-03-07 | EUR -2.322606 |
| 2024-03-06 | EUR -2.385833 |
| 2024-03-05 | EUR -2.42301 |
| 2024-03-04 | EUR -2.636216 |
| 2024-03-01 | EUR -2.664582 |
| 2024-02-29 | EUR -2.735881 |
| 2024-02-28 | EUR -2.854727 |
| 2024-02-27 | EUR -2.824038 |
| 2024-02-26 | EUR -2.78019 |
| 2024-02-23 | EUR -2.550254 |
| 2024-02-22 | EUR -2.746777 |
| 2024-02-21 | EUR -2.780067 |
| 2024-02-20 | EUR -2.595982 |
| 2024-02-19 | EUR -2.705351 |
| 2024-02-16 | EUR -2.710881 |
| 2024-02-15 | EUR -2.566456 |
| 2024-02-14 | EUR -2.581012 |
| 2024-02-13 | EUR -2.75751 |
| 2024-02-12 | EUR -2.605009 |
| 2024-02-09 | EUR -2.713173 |
| 2024-02-08 | EUR -2.597295 |
| 2024-02-07 | EUR -2.461656 |
| 2024-02-06 | EUR -2.414554 |
| 2024-02-05 | EUR -2.47672 |
| 2024-02-02 | EUR -2.245288 |
| 2024-02-01 | EUR -1.927098 |
| 2024-01-31 | EUR -1.952426 |
| 2024-01-30 | EUR -2.326231 |
| 2024-01-29 | EUR -2.198161 |
| 2024-01-26 | EUR -2.44345 |
| 2024-01-25 | EUR -2.444943 |
| 2024-01-24 | EUR -2.695584 |
| 2024-01-23 | EUR -2.71812 |
| 2024-01-22 | EUR -2.582026 |
| 2024-01-19 | EUR -2.719195 |
| 2024-01-18 | EUR -2.771318 |
| 2024-01-17 | EUR -2.770098 |
| 2024-01-16 | EUR -2.450628 |
| 2024-01-15 | EUR -2.358054 |
| 2024-01-12 | EUR -2.266804 |
| 2024-01-11 | EUR -2.470793 |
| 2024-01-10 | EUR -2.58566 |
| 2024-01-09 | EUR -2.538286 |
| 2024-01-08 | EUR -2.385201 |
| 2024-01-05 | EUR -2.489159 |
| 2024-01-04 | EUR -2.404428 |
| 2024-01-03 | EUR -2.065041 |
| 2024-01-02 | EUR -2.044989 |
| 2023-12-29 | EUR -1.930216 |
| 2023-12-28 | EUR -1.794011 |
| 2023-12-27 | EUR -1.768883 |
| 2023-12-22 | EUR -1.922114 |
| 2023-12-21 | EUR -1.929743 |
| 2023-12-20 | EUR -1.967234 |
| 2023-12-19 | EUR -2.072222 |
| 2023-12-18 | EUR -2.240273 |
| 2023-12-15 | EUR -2.160946 |
| 2023-12-14 | EUR -2.437169 |
| 2023-12-13 | EUR -2.809135 |
| 2023-12-12 | EUR -3.000934 |
| 2023-12-11 | EUR -3.086546 |
| 2023-12-08 | EUR -3.087612 |
| 2023-12-07 | EUR -2.851634 |
| 2023-12-06 | EUR -2.891844 |
| 2023-12-05 | EUR -3.059013 |
| 2023-12-04 | EUR -3.338766 |
| 2023-12-01 | EUR -3.397976 |
| 2023-11-30 | EUR -3.743385 |
| 2023-11-29 | EUR -3.727515 |
| 2023-11-28 | EUR -4.025323 |
| 2023-11-27 | EUR -4.206641 |
| 2023-11-24 | EUR -4.481393 |
| 2023-11-23 | EUR -4.394851 |
| 2023-11-22 | EUR -4.27582 |
| 2023-11-21 | EUR -4.299525 |
| 2023-11-20 | EUR -4.394214 |
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