Hermes Universal One Defensive - E - Acc
LU2058712170- Alle fondsen
- Hermes Universal One Defensive - E - Acc
Latest NAV
EUR 114.74
2024-11-18
Documents
- Prospectus Hermes Universal One Defensive - E - Acc PDF
- Key Investor Information Hermes Universal One Defensive - E - Acc PDF
- Annual report Hermes Universal One Defensive - E - Acc FR PDF
- Semi-annual report Hermes Universal One Defensive - E - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Defensive - E - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-18 | EUR 0.531726 |
| 2024-11-15 | EUR 0.611824 |
| 2024-11-14 | EUR 0.608375 |
| 2024-11-13 | EUR 0.448398 |
| 2024-11-12 | EUR 0.529088 |
| 2024-11-11 | EUR 0.610823 |
| 2024-11-08 | EUR 0.451395 |
| 2024-11-07 | EUR 0.220454 |
| 2024-11-06 | EUR 0.223936 |
| 2024-11-05 | EUR -0.082899 |
| 2024-11-04 | EUR -0.009381 |
| 2024-10-31 | EUR -0.020014 |
| 2024-10-30 | EUR 0.058444 |
| 2024-10-29 | EUR 0.336001 |
| 2024-10-28 | EUR 0.459202 |
| 2024-10-25 | EUR 0.424678 |
| 2024-10-24 | EUR 0.559563 |
| 2024-10-23 | EUR 0.359815 |
| 2024-10-22 | EUR 0.351006 |
| 2024-10-21 | EUR 0.455278 |
| 2024-10-18 | EUR 0.783124 |
| 2024-10-17 | EUR 0.652211 |
| 2024-10-16 | EUR 0.667374 |
| 2024-10-15 | EUR 0.528628 |
| 2024-10-14 | EUR 0.315849 |
| 2024-10-11 | EUR 0.301736 |
| 2024-10-10 | EUR 0.300894 |
| 2024-10-09 | EUR 0.28066 |
| 2024-10-08 | EUR 0.316762 |
| 2024-10-07 | EUR 0.28732 |
| 2024-10-04 | EUR 0.476203 |
| 2024-10-03 | EUR 0.698157 |
| 2024-10-02 | EUR 0.867761 |
| 2024-10-01 | EUR 1.020073 |
| 2024-09-30 | EUR 0.718856 |
| 2024-09-27 | EUR 0.681331 |
| 2024-09-26 | EUR 0.507553 |
| 2024-09-25 | EUR 0.472092 |
| 2024-09-24 | EUR 0.594252 |
| 2024-09-23 | EUR 0.479052 |
| 2024-09-20 | EUR 0.300191 |
| 2024-09-19 | EUR 0.377695 |
| 2024-09-18 | EUR 0.271122 |
| 2024-09-17 | EUR 0.382321 |
| 2024-09-16 | EUR 0.414108 |
| 2024-09-13 | EUR 0.294828 |
| 2024-09-12 | EUR 0.209475 |
| 2024-09-11 | EUR 0.341825 |
| 2024-09-10 | EUR 0.261463 |
| 2024-09-09 | EUR 0.170121 |
| 2024-09-06 | EUR 0.128767 |
| 2024-09-05 | EUR -0.054175 |
| 2024-09-04 | EUR -0.148898 |
| 2024-09-03 | EUR -0.323941 |
| 2024-09-02 | EUR -0.460825 |
| 2024-08-30 | EUR -0.364959 |
| 2024-08-29 | EUR -0.313192 |
| 2024-08-28 | EUR -0.303782 |
| 2024-08-27 | EUR -0.392472 |
| 2024-08-26 | EUR -0.288037 |
| 2024-08-23 | EUR -0.248142 |
| 2024-08-22 | EUR -0.361348 |
| 2024-08-21 | EUR -0.180275 |
| 2024-08-20 | EUR -0.257188 |
| 2024-08-19 | EUR -0.342537 |
| 2024-08-16 | EUR -0.361123 |
| 2024-08-14 | EUR -0.226329 |
| 2024-08-13 | EUR -0.260127 |
| 2024-08-12 | EUR -0.434849 |
| 2024-08-09 | EUR -0.445055 |
| 2024-08-08 | EUR -0.615996 |
| 2024-08-07 | EUR -0.67988 |
| 2024-08-06 | EUR -0.602956 |
| 2024-08-05 | EUR -0.612324 |
| 2024-08-02 | EUR -0.385477 |
| 2024-08-01 | EUR -0.459413 |
| 2024-07-31 | EUR -0.702477 |
| 2024-07-30 | EUR -0.854041 |
| 2024-07-29 | EUR -0.960393 |
| 2024-07-26 | EUR -1.110508 |
| 2024-07-25 | EUR -1.153939 |
| 2024-07-24 | EUR -1.236167 |
| 2024-07-23 | EUR -1.243435 |
| 2024-07-22 | EUR -1.404986 |
| 2024-07-19 | EUR -1.38585 |
| 2024-07-18 | EUR -1.268485 |
| 2024-07-17 | EUR -1.266856 |
| 2024-07-16 | EUR -1.221896 |
| 2024-07-15 | EUR -1.406331 |
| 2024-07-12 | EUR -1.458876 |
| 2024-07-11 | EUR -1.381013 |
| 2024-07-10 | EUR -1.645892 |
| 2024-07-09 | EUR -1.805174 |
| 2024-07-08 | EUR -1.708171 |
| 2024-07-05 | EUR -1.813305 |
| 2024-07-04 | EUR -1.981811 |
| 2024-07-03 | EUR -1.963145 |
| 2024-07-02 | EUR -2.130245 |
| 2024-07-01 | EUR -2.177333 |
| 2024-06-28 | EUR -1.969518 |
| 2024-06-27 | EUR -1.876783 |
| 2024-06-26 | EUR -1.862892 |
| 2024-06-25 | EUR -1.726038 |
| 2024-06-24 | EUR -1.785959 |
| 2024-06-21 | EUR -1.758006 |
| 2024-06-20 | EUR -1.870437 |
| 2024-06-19 | EUR -1.818061 |
| 2024-06-18 | EUR -1.793847 |
| 2024-06-17 | EUR -1.915869 |
| 2024-06-14 | EUR -1.67976 |
| 2024-06-13 | EUR -1.98351 |
| 2024-06-12 | EUR -2.15852 |
| 2024-06-11 | EUR -2.374489 |
| 2024-06-10 | EUR -2.498641 |
| 2024-06-07 | EUR -2.375621 |
| 2024-06-06 | EUR -2.115807 |
| 2024-06-05 | EUR -2.033094 |
| 2024-06-04 | EUR -2.113023 |
| 2024-06-03 | EUR -2.243293 |
| 2024-05-31 | EUR -2.477355 |
| 2024-05-30 | EUR -2.451729 |
| 2024-05-29 | EUR -2.494587 |
| 2024-05-28 | EUR -2.241899 |
| 2024-05-27 | EUR -2.174516 |
| 2024-05-24 | EUR -2.269491 |
| 2024-05-23 | EUR -2.275695 |
| 2024-05-22 | EUR -2.048662 |
| 2024-05-21 | EUR -1.934374 |
| 2024-05-17 | EUR -2.023211 |
| 2024-05-16 | EUR -1.84766 |
| 2024-05-15 | EUR -1.796897 |
| 2024-05-14 | EUR -2.184319 |
| 2024-05-13 | EUR -2.079817 |
| 2024-05-10 | EUR -2.109623 |
| 2024-05-08 | EUR -1.968665 |
| 2024-05-07 | EUR -1.861302 |
| 2024-05-06 | EUR -2.052726 |
| 2024-05-03 | EUR -2.138238 |
| 2024-05-02 | EUR -2.364181 |
| 2024-04-30 | EUR -2.589464 |
| 2024-04-29 | EUR -2.353086 |
| 2024-04-26 | EUR -2.548491 |
| 2024-04-25 | EUR -2.751008 |
| 2024-04-24 | EUR -2.625208 |
| 2024-04-23 | EUR -2.383218 |
| 2024-04-22 | EUR -2.396399 |
| 2024-04-19 | EUR -2.548358 |
| 2024-04-18 | EUR -2.506308 |
| 2024-04-17 | EUR -2.442844 |
| 2024-04-16 | EUR -2.551907 |
| 2024-04-15 | EUR -2.237107 |
| 2024-04-12 | EUR -1.89518 |
| 2024-04-11 | EUR -2.190535 |
| 2024-04-10 | EUR -2.083702 |
| 2024-04-09 | EUR -1.877806 |
| 2024-04-08 | EUR -2.068631 |
| 2024-04-05 | EUR -1.951356 |
| 2024-04-04 | EUR -1.839052 |
| 2024-04-03 | EUR -2.000276 |
| 2024-04-02 | EUR -2.014312 |
| 2024-03-28 | EUR -1.752819 |
| 2024-03-27 | EUR -1.777872 |
| 2024-03-26 | EUR -1.980244 |
| 2024-03-25 | EUR -2.045949 |
| 2024-03-22 | EUR -1.8893 |
| 2024-03-21 | EUR -2.09638 |
| 2024-03-20 | EUR -2.258493 |
| 2024-03-19 | EUR -2.308271 |
| 2024-03-18 | EUR -2.373919 |
| 2024-03-15 | EUR -2.309553 |
| 2024-03-14 | EUR -2.236587 |
| 2024-03-13 | EUR -2.10356 |
| 2024-03-12 | EUR -2.048349 |
| 2024-03-11 | EUR -1.986851 |
| 2024-03-08 | EUR -1.899137 |
| 2024-03-07 | EUR -2.115154 |
| 2024-03-06 | EUR -2.180788 |
| 2024-03-05 | EUR -2.220108 |
| 2024-03-04 | EUR -2.437234 |
| 2024-03-01 | EUR -2.467662 |
| 2024-02-29 | EUR -2.541449 |
| 2024-02-28 | EUR -2.663255 |
| 2024-02-27 | EUR -2.634029 |
| 2024-02-26 | EUR -2.591513 |
| 2024-02-23 | EUR -2.361056 |
| 2024-02-22 | EUR -2.561312 |
| 2024-02-21 | EUR -2.5967 |
| 2024-02-20 | EUR -2.412549 |
| 2024-02-19 | EUR -2.524775 |
| 2024-02-16 | EUR -2.532125 |
| 2024-02-15 | EUR -2.388035 |
| 2024-02-14 | EUR -2.404502 |
| 2024-02-13 | EUR -2.5845 |
| 2024-02-12 | EUR -2.43225 |
| 2024-02-09 | EUR -2.543238 |
| 2024-02-08 | EUR -2.427972 |
| 2024-02-07 | EUR -2.292754 |
| 2024-02-06 | EUR -2.246945 |
| 2024-02-05 | EUR -2.311352 |
| 2024-02-02 | EUR -2.079277 |
| 2024-02-01 | EUR -1.759596 |
| 2024-01-31 | EUR -1.786804 |
| 2024-01-30 | EUR -2.165898 |
| 2024-01-29 | EUR -2.038207 |
| 2024-01-26 | EUR -2.287517 |
| 2024-01-25 | EUR -2.290648 |
| 2024-01-24 | EUR -2.545351 |
| 2024-01-23 | EUR -2.569724 |
| 2024-01-22 | EUR -2.433925 |
| 2024-01-19 | EUR -2.57404 |
| 2024-01-18 | EUR -2.628279 |
| 2024-01-17 | EUR -2.628577 |
| 2024-01-16 | EUR -2.307553 |
| 2024-01-15 | EUR -2.215624 |
| 2024-01-12 | EUR -2.125034 |
| 2024-01-11 | EUR -2.332528 |
| 2024-01-10 | EUR -2.458179 |
| 2024-01-09 | EUR -2.411886 |
| 2024-01-08 | EUR -2.258867 |
| 2024-01-05 | EUR -2.365358 |
| 2024-01-04 | EUR -2.28135 |
| 2024-01-03 | EUR -1.940253 |
| 2024-01-02 | EUR -1.921592 |
| 2023-12-29 | EUR -1.807303 |
| 2023-12-28 | EUR -1.671293 |
| 2023-12-27 | EUR -1.647419 |
| 2023-12-22 | EUR -1.804356 |
| 2023-12-21 | EUR -1.813567 |
| 2023-12-20 | EUR -1.852936 |
| 2023-12-19 | EUR -1.960449 |
| 2023-12-18 | EUR -2.131613 |
| 2023-12-15 | EUR -2.053056 |
| 2023-12-14 | EUR -2.333408 |
| 2023-12-13 | EUR -2.710382 |
| 2023-12-12 | EUR -2.90548 |
| 2023-12-11 | EUR -2.993387 |
| 2023-12-08 | EUR -2.995949 |
| 2023-12-07 | EUR -2.759239 |
| 2023-12-06 | EUR -2.801313 |
| 2023-12-05 | EUR -2.971554 |
| 2023-12-04 | EUR -3.255431 |
| 2023-12-01 | EUR -3.316696 |
| 2023-11-30 | EUR -3.666827 |
| 2023-11-29 | EUR -3.652263 |
| 2023-11-28 | EUR -3.954301 |
| 2023-11-27 | EUR -4.138758 |
| 2023-11-24 | EUR -4.417515 |
| 2023-11-23 | EUR -4.331617 |
| 2023-11-22 | EUR -4.21293 |
| 2023-11-21 | EUR -4.238304 |
| 2023-11-20 | EUR -4.335317 |
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