Hermes Universal One Defensive - N - Acc
LU2058712501- Alle fondsen
- Hermes Universal One Defensive - N - Acc
Latest NAV
EUR 109.2
2024-11-18
Documents
- Prospectus Hermes Universal One Defensive - N - Acc PDF
- Key Investor Information Hermes Universal One Defensive - N - Acc PDF
- Annual report Hermes Universal One Defensive - N - Acc FR PDF
- Semi-annual report Hermes Universal One Defensive - N - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Defensive - N - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-18 | EUR 0.864306 |
| 2024-11-15 | EUR 0.94107 |
| 2024-11-14 | EUR 0.938321 |
| 2024-11-13 | EUR 0.786584 |
| 2024-11-12 | EUR 0.86387 |
| 2024-11-11 | EUR 0.942152 |
| 2024-11-08 | EUR 0.790867 |
| 2024-11-07 | EUR 0.571497 |
| 2024-11-06 | EUR 0.575218 |
| 2024-11-05 | EUR 0.283503 |
| 2024-11-04 | EUR 0.353899 |
| 2024-10-31 | EUR 0.344177 |
| 2024-10-30 | EUR 0.419284 |
| 2024-10-29 | EUR 0.683974 |
| 2024-10-28 | EUR 0.801694 |
| 2024-10-25 | EUR 0.769223 |
| 2024-10-24 | EUR 0.898079 |
| 2024-10-23 | EUR 0.708259 |
| 2024-10-22 | EUR 0.700275 |
| 2024-10-21 | EUR 0.79999 |
| 2024-10-18 | EUR 1.112652 |
| 2024-10-17 | EUR 0.988367 |
| 2024-10-16 | EUR 1.003217 |
| 2024-10-15 | EUR 0.871461 |
| 2024-10-14 | EUR 0.669176 |
| 2024-10-11 | EUR 0.656137 |
| 2024-10-10 | EUR 0.65574 |
| 2024-10-09 | EUR 0.636868 |
| 2024-10-08 | EUR 0.671668 |
| 2024-10-07 | EUR 0.644021 |
| 2024-10-04 | EUR 0.824396 |
| 2024-10-03 | EUR 1.03629 |
| 2024-10-02 | EUR 1.198308 |
| 2024-10-01 | EUR 1.343856 |
| 2024-09-30 | EUR 1.057214 |
| 2024-09-27 | EUR 1.021848 |
| 2024-09-26 | EUR 0.856627 |
| 2024-09-25 | EUR 0.823223 |
| 2024-09-24 | EUR 0.940049 |
| 2024-09-23 | EUR 0.830641 |
| 2024-09-20 | EUR 0.660543 |
| 2024-09-19 | EUR 0.734811 |
| 2024-09-18 | EUR 0.633608 |
| 2024-09-17 | EUR 0.740018 |
| 2024-09-16 | EUR 0.770726 |
| 2024-09-13 | EUR 0.657416 |
| 2024-09-12 | EUR 0.576448 |
| 2024-09-11 | EUR 0.703043 |
| 2024-09-10 | EUR 0.626826 |
| 2024-09-09 | EUR 0.540136 |
| 2024-09-06 | EUR 0.501108 |
| 2024-09-05 | EUR 0.327063 |
| 2024-09-04 | EUR 0.237137 |
| 2024-09-03 | EUR 0.070613 |
| 2024-09-02 | EUR -0.059527 |
| 2024-08-30 | EUR 0.032312 |
| 2024-08-29 | EUR 0.082093 |
| 2024-08-28 | EUR 0.091474 |
| 2024-08-27 | EUR 0.007283 |
| 2024-08-26 | EUR 0.107308 |
| 2024-08-23 | EUR 0.14577 |
| 2024-08-22 | EUR 0.038182 |
| 2024-08-21 | EUR 0.211331 |
| 2024-08-20 | EUR 0.138359 |
| 2024-08-19 | EUR 0.057336 |
| 2024-08-16 | EUR 0.040009 |
| 2024-08-14 | EUR 0.169026 |
| 2024-08-13 | EUR 0.13718 |
| 2024-08-12 | EUR -0.02914 |
| 2024-08-09 | EUR -0.038478 |
| 2024-08-08 | EUR -0.201204 |
| 2024-08-07 | EUR -0.26177 |
| 2024-08-06 | EUR -0.187957 |
| 2024-08-05 | EUR -0.196453 |
| 2024-08-02 | EUR 0.020506 |
| 2024-08-01 | EUR -0.049614 |
| 2024-07-31 | EUR -0.28117 |
| 2024-07-30 | EUR -0.425398 |
| 2024-07-29 | EUR -0.526472 |
| 2024-07-26 | EUR -0.669329 |
| 2024-07-25 | EUR -0.710344 |
| 2024-07-24 | EUR -0.788401 |
| 2024-07-23 | EUR -0.794892 |
| 2024-07-22 | EUR -0.948689 |
| 2024-07-19 | EUR -0.929972 |
| 2024-07-18 | EUR -0.817458 |
| 2024-07-17 | EUR -0.815454 |
| 2024-07-16 | EUR -0.77207 |
| 2024-07-15 | EUR -0.947749 |
| 2024-07-12 | EUR -0.997481 |
| 2024-07-11 | EUR -0.92267 |
| 2024-07-10 | EUR -1.1752 |
| 2024-07-09 | EUR -1.326885 |
| 2024-07-08 | EUR -1.233786 |
| 2024-07-05 | EUR -1.333762 |
| 2024-07-04 | EUR -1.494276 |
| 2024-07-03 | EUR -1.475999 |
| 2024-07-02 | EUR -1.635185 |
| 2024-07-01 | EUR -1.679725 |
| 2024-06-28 | EUR -1.480739 |
| 2024-06-27 | EUR -1.391694 |
| 2024-06-26 | EUR -1.377976 |
| 2024-06-25 | EUR -1.246804 |
| 2024-06-24 | EUR -1.303651 |
| 2024-06-21 | EUR -1.27653 |
| 2024-06-20 | EUR -1.383542 |
| 2024-06-19 | EUR -1.333065 |
| 2024-06-18 | EUR -1.3095 |
| 2024-06-17 | EUR -1.425736 |
| 2024-06-14 | EUR -1.199695 |
| 2024-06-13 | EUR -1.489633 |
| 2024-06-12 | EUR -1.65653 |
| 2024-06-11 | EUR -1.862585 |
| 2024-06-10 | EUR -1.980882 |
| 2024-06-07 | EUR -1.862906 |
| 2024-06-06 | EUR -1.614154 |
| 2024-06-05 | EUR -1.534701 |
| 2024-06-04 | EUR -1.610739 |
| 2024-06-03 | EUR -1.734909 |
| 2024-05-31 | EUR -1.958321 |
| 2024-05-30 | EUR -1.933443 |
| 2024-05-29 | EUR -1.974046 |
| 2024-05-28 | EUR -1.732042 |
| 2024-05-27 | EUR -1.66723 |
| 2024-05-24 | EUR -1.757679 |
| 2024-05-23 | EUR -1.763237 |
| 2024-05-22 | EUR -1.545732 |
| 2024-05-21 | EUR -1.436049 |
| 2024-05-17 | EUR -1.52064 |
| 2024-05-16 | EUR -1.352351 |
| 2024-05-15 | EUR -1.303417 |
| 2024-05-14 | EUR -1.673634 |
| 2024-05-13 | EUR -1.573294 |
| 2024-05-10 | EUR -1.601433 |
| 2024-05-08 | EUR -1.46621 |
| 2024-05-07 | EUR -1.363121 |
| 2024-05-06 | EUR -1.54589 |
| 2024-05-03 | EUR -1.627334 |
| 2024-05-02 | EUR -1.843149 |
| 2024-04-30 | EUR -2.058341 |
| 2024-04-29 | EUR -1.831781 |
| 2024-04-26 | EUR -2.018398 |
| 2024-04-25 | EUR -2.21183 |
| 2024-04-24 | EUR -2.091067 |
| 2024-04-23 | EUR -1.859161 |
| 2024-04-22 | EUR -1.871464 |
| 2024-04-19 | EUR -2.016592 |
| 2024-04-18 | EUR -1.976028 |
| 2024-04-17 | EUR -1.914967 |
| 2024-04-16 | EUR -2.019049 |
| 2024-04-15 | EUR -1.717386 |
| 2024-04-12 | EUR -1.389742 |
| 2024-04-11 | EUR -1.672178 |
| 2024-04-10 | EUR -1.569581 |
| 2024-04-09 | EUR -1.372135 |
| 2024-04-08 | EUR -1.554523 |
| 2024-04-05 | EUR -1.441915 |
| 2024-04-04 | EUR -1.334064 |
| 2024-04-03 | EUR -1.488126 |
| 2024-04-02 | EUR -1.501249 |
| 2024-03-28 | EUR -1.250514 |
| 2024-03-27 | EUR -1.274188 |
| 2024-03-26 | EUR -1.467684 |
| 2024-03-25 | EUR -1.530265 |
| 2024-03-22 | EUR -1.379882 |
| 2024-03-21 | EUR -1.57788 |
| 2024-03-20 | EUR -1.732816 |
| 2024-03-19 | EUR -1.780153 |
| 2024-03-18 | EUR -1.842696 |
| 2024-03-15 | EUR -1.780692 |
| 2024-03-14 | EUR -1.710433 |
| 2024-03-13 | EUR -1.582629 |
| 2024-03-12 | EUR -1.529375 |
| 2024-03-11 | EUR -1.470128 |
| 2024-03-08 | EUR -1.385757 |
| 2024-03-07 | EUR -1.592416 |
| 2024-03-06 | EUR -1.654982 |
| 2024-03-05 | EUR -1.692336 |
| 2024-03-04 | EUR -1.900105 |
| 2024-03-01 | EUR -1.928963 |
| 2024-02-29 | EUR -1.999376 |
| 2024-02-28 | EUR -2.115815 |
| 2024-02-27 | EUR -2.087502 |
| 2024-02-26 | EUR -2.046449 |
| 2024-02-23 | EUR -1.825247 |
| 2024-02-22 | EUR -2.016903 |
| 2024-02-21 | EUR -2.050525 |
| 2024-02-20 | EUR -1.87369 |
| 2024-02-19 | EUR -1.980976 |
| 2024-02-16 | EUR -1.987721 |
| 2024-02-15 | EUR -1.849271 |
| 2024-02-14 | EUR -1.864756 |
| 2024-02-13 | EUR -2.037039 |
| 2024-02-12 | EUR -1.890747 |
| 2024-02-09 | EUR -1.996869 |
| 2024-02-08 | EUR -1.886032 |
| 2024-02-07 | EUR -1.756057 |
| 2024-02-06 | EUR -1.711822 |
| 2024-02-05 | EUR -1.773248 |
| 2024-02-02 | EUR -1.550326 |
| 2024-02-01 | EUR -1.243371 |
| 2024-01-31 | EUR -1.269125 |
| 2024-01-30 | EUR -1.632406 |
| 2024-01-29 | EUR -1.509578 |
| 2024-01-26 | EUR -1.748391 |
| 2024-01-25 | EUR -1.751054 |
| 2024-01-24 | EUR -1.99506 |
| 2024-01-23 | EUR -2.018102 |
| 2024-01-22 | EUR -1.887474 |
| 2024-01-19 | EUR -2.021569 |
| 2024-01-18 | EUR -2.073272 |
| 2024-01-17 | EUR -2.073235 |
| 2024-01-16 | EUR -1.764868 |
| 2024-01-15 | EUR -1.676328 |
| 2024-01-12 | EUR -1.58907 |
| 2024-01-11 | EUR -1.787873 |
| 2024-01-10 | EUR -1.907394 |
| 2024-01-09 | EUR -1.86264 |
| 2024-01-08 | EUR -1.715453 |
| 2024-01-05 | EUR -1.817345 |
| 2024-01-04 | EUR -1.736387 |
| 2024-01-03 | EUR -1.408645 |
| 2024-01-02 | EUR -1.390515 |
| 2023-12-29 | EUR -1.280584 |
| 2023-12-28 | EUR -1.149801 |
| 2023-12-27 | EUR -1.12667 |
| 2023-12-22 | EUR -1.27698 |
| 2023-12-21 | EUR -1.285617 |
| 2023-12-20 | EUR -1.323213 |
| 2023-12-19 | EUR -1.426241 |
| 2023-12-18 | EUR -1.590394 |
| 2023-12-15 | EUR -1.514753 |
| 2023-12-14 | EUR -1.783773 |
| 2023-12-13 | EUR -2.145546 |
| 2023-12-12 | EUR -2.332665 |
| 2023-12-11 | EUR -2.416842 |
| 2023-12-08 | EUR -2.419053 |
| 2023-12-07 | EUR -2.191446 |
| 2023-12-06 | EUR -2.231609 |
| 2023-12-05 | EUR -2.394884 |
| 2023-12-04 | EUR -2.667323 |
| 2023-12-01 | EUR -2.725925 |
| 2023-11-30 | EUR -3.062036 |
| 2023-11-29 | EUR -3.047761 |
| 2023-11-28 | EUR -3.337661 |
| 2023-11-27 | EUR -3.514603 |
| 2023-11-24 | EUR -3.782157 |
| 2023-11-23 | EUR -3.69934 |
| 2023-11-22 | EUR -3.585012 |
| 2023-11-21 | EUR -3.609112 |
| 2023-11-20 | EUR -3.702058 |
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