Hermes Universal One Fixed Income - A - Acc
LU0399250876- Alle fondsen
- Hermes Universal One Fixed Income - A - Acc
Latest NAV
EUR 166.55
2024-11-18
Documents
- Prospectus Hermes Universal One Fixed Income - A - Acc PDF
- Key Investor Information Hermes Universal One Fixed Income - A - Acc PDF
- Annual report Hermes Universal One Fixed Income - A - Acc FR PDF
- Semi-annual report Hermes Universal One Fixed Income - A - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Fixed Income - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-18 | EUR 0.583702 |
| 2024-11-15 | EUR 0.739787 |
| 2024-11-14 | EUR 0.743288 |
| 2024-11-13 | EUR 0.47117 |
| 2024-11-12 | EUR 0.627097 |
| 2024-11-11 | EUR 0.709759 |
| 2024-11-08 | EUR 0.469387 |
| 2024-11-07 | EUR 0.07637 |
| 2024-11-06 | EUR 0.110272 |
| 2024-11-05 | EUR -0.413253 |
| 2024-11-04 | EUR -0.291136 |
| 2024-10-31 | EUR -0.330479 |
| 2024-10-30 | EUR -0.163858 |
| 2024-10-29 | EUR 0.264309 |
| 2024-10-28 | EUR 0.45827 |
| 2024-10-25 | EUR 0.394956 |
| 2024-10-24 | EUR 0.599648 |
| 2024-10-23 | EUR 0.22324 |
| 2024-10-22 | EUR 0.205379 |
| 2024-10-21 | EUR 0.400992 |
| 2024-10-18 | EUR 0.911271 |
| 2024-10-17 | EUR 0.683657 |
| 2024-10-16 | EUR 0.703849 |
| 2024-10-15 | EUR 0.445286 |
| 2024-10-14 | EUR 0.053017 |
| 2024-10-11 | EUR 0.028519 |
| 2024-10-10 | EUR 0.022778 |
| 2024-10-09 | EUR 9.69E-4 |
| 2024-10-08 | EUR 0.055713 |
| 2024-10-07 | EUR 0.012402 |
| 2024-10-04 | EUR 0.283277 |
| 2024-10-03 | EUR 0.663566 |
| 2024-10-02 | EUR 0.879815 |
| 2024-10-01 | EUR 1.143039 |
| 2024-09-30 | EUR 0.639212 |
| 2024-09-27 | EUR 0.559601 |
| 2024-09-26 | EUR 0.297143 |
| 2024-09-25 | EUR 0.235639 |
| 2024-09-24 | EUR 0.443745 |
| 2024-09-23 | EUR 0.249936 |
| 2024-09-20 | EUR -0.060534 |
| 2024-09-19 | EUR 0.05509 |
| 2024-09-18 | EUR -0.13479 |
| 2024-09-17 | EUR 0.077428 |
| 2024-09-16 | EUR 0.12258 |
| 2024-09-13 | EUR -0.098123 |
| 2024-09-12 | EUR -0.202057 |
| 2024-09-11 | EUR 0.035131 |
| 2024-09-10 | EUR -0.086915 |
| 2024-09-09 | EUR -0.247754 |
| 2024-09-06 | EUR -0.249077 |
| 2024-09-05 | EUR -0.603998 |
| 2024-09-04 | EUR -0.724514 |
| 2024-09-03 | EUR -1.008795 |
| 2024-09-02 | EUR -1.243294 |
| 2024-08-30 | EUR -1.094317 |
| 2024-08-29 | EUR -1.029904 |
| 2024-08-28 | EUR -0.995521 |
| 2024-08-27 | EUR -1.132972 |
| 2024-08-26 | EUR -0.946677 |
| 2024-08-23 | EUR -0.888423 |
| 2024-08-22 | EUR -1.073918 |
| 2024-08-21 | EUR -0.793882 |
| 2024-08-20 | EUR -0.932748 |
| 2024-08-19 | EUR -1.126629 |
| 2024-08-16 | EUR -1.155163 |
| 2024-08-14 | EUR -0.929974 |
| 2024-08-13 | EUR -0.987114 |
| 2024-08-12 | EUR -1.288039 |
| 2024-08-09 | EUR -1.303143 |
| 2024-08-08 | EUR -1.558078 |
| 2024-08-07 | EUR -1.63184 |
| 2024-08-06 | EUR -1.479851 |
| 2024-08-05 | EUR -1.444521 |
| 2024-08-02 | EUR -1.096969 |
| 2024-08-01 | EUR -1.233483 |
| 2024-07-31 | EUR -1.617883 |
| 2024-07-30 | EUR -1.827521 |
| 2024-07-29 | EUR -1.990776 |
| 2024-07-26 | EUR -2.2448 |
| 2024-07-25 | EUR -2.325232 |
| 2024-07-24 | EUR -2.437448 |
| 2024-07-23 | EUR -2.479474 |
| 2024-07-22 | EUR -2.748048 |
| 2024-07-19 | EUR -2.713848 |
| 2024-07-18 | EUR -2.511492 |
| 2024-07-17 | EUR -2.543238 |
| 2024-07-16 | EUR -2.510468 |
| 2024-07-15 | EUR -2.772553 |
| 2024-07-12 | EUR -2.871178 |
| 2024-07-11 | EUR -2.741481 |
| 2024-07-10 | EUR -3.193186 |
| 2024-07-09 | EUR -3.442693 |
| 2024-07-08 | EUR -3.246922 |
| 2024-07-05 | EUR -3.44804 |
| 2024-07-04 | EUR -3.741965 |
| 2024-07-03 | EUR -3.699904 |
| 2024-07-02 | EUR -4.061849 |
| 2024-07-01 | EUR -4.160195 |
| 2024-06-28 | EUR -3.888547 |
| 2024-06-27 | EUR -3.705912 |
| 2024-06-26 | EUR -3.688046 |
| 2024-06-25 | EUR -3.456347 |
| 2024-06-24 | EUR -3.55375 |
| 2024-06-21 | EUR -3.511946 |
| 2024-06-20 | EUR -3.675335 |
| 2024-06-19 | EUR -3.569558 |
| 2024-06-18 | EUR -3.550075 |
| 2024-06-17 | EUR -3.754396 |
| 2024-06-14 | EUR -3.323343 |
| 2024-06-13 | EUR -3.836158 |
| 2024-06-12 | EUR -4.018074 |
| 2024-06-11 | EUR -4.477688 |
| 2024-06-10 | EUR -4.659152 |
| 2024-06-07 | EUR -4.405841 |
| 2024-06-06 | EUR -3.984716 |
| 2024-06-05 | EUR -3.801866 |
| 2024-06-04 | EUR -3.941348 |
| 2024-06-03 | EUR -4.218779 |
| 2024-05-31 | EUR -4.634843 |
| 2024-05-30 | EUR -4.613756 |
| 2024-05-29 | EUR -4.701596 |
| 2024-05-28 | EUR -4.258129 |
| 2024-05-27 | EUR -4.190117 |
| 2024-05-24 | EUR -4.341458 |
| 2024-05-23 | EUR -4.380267 |
| 2024-05-22 | EUR -3.993188 |
| 2024-05-21 | EUR -3.815244 |
| 2024-05-17 | EUR -3.958237 |
| 2024-05-16 | EUR -3.647162 |
| 2024-05-15 | EUR -3.574316 |
| 2024-05-14 | EUR -4.206742 |
| 2024-05-13 | EUR -4.040906 |
| 2024-05-10 | EUR -4.112324 |
| 2024-05-08 | EUR -3.874491 |
| 2024-05-07 | EUR -3.700785 |
| 2024-05-06 | EUR -4.040606 |
| 2024-05-03 | EUR -4.17586 |
| 2024-05-02 | EUR -4.569386 |
| 2024-04-30 | EUR -4.923002 |
| 2024-04-29 | EUR -4.523806 |
| 2024-04-26 | EUR -4.857948 |
| 2024-04-25 | EUR -5.200215 |
| 2024-04-24 | EUR -4.903895 |
| 2024-04-23 | EUR -4.493419 |
| 2024-04-22 | EUR -4.540477 |
| 2024-04-19 | EUR -4.789619 |
| 2024-04-18 | EUR -4.705706 |
| 2024-04-17 | EUR -4.604045 |
| 2024-04-16 | EUR -4.782858 |
| 2024-04-15 | EUR -4.278811 |
| 2024-04-12 | EUR -3.713134 |
| 2024-04-11 | EUR -4.237178 |
| 2024-04-10 | EUR -4.026233 |
| 2024-04-09 | EUR -3.699783 |
| 2024-04-08 | EUR -4.007075 |
| 2024-04-05 | EUR -3.864057 |
| 2024-04-04 | EUR -3.623307 |
| 2024-04-03 | EUR -3.923493 |
| 2024-04-02 | EUR -3.97435 |
| 2024-03-28 | EUR -3.536872 |
| 2024-03-27 | EUR -3.611946 |
| 2024-03-26 | EUR -3.954557 |
| 2024-03-25 | EUR -4.036587 |
| 2024-03-22 | EUR -3.775722 |
| 2024-03-21 | EUR -4.133884 |
| 2024-03-20 | EUR -4.405064 |
| 2024-03-19 | EUR -4.466628 |
| 2024-03-18 | EUR -4.566728 |
| 2024-03-15 | EUR -4.498119 |
| 2024-03-14 | EUR -4.385569 |
| 2024-03-13 | EUR -4.163438 |
| 2024-03-12 | EUR -4.085075 |
| 2024-03-11 | EUR -4.011204 |
| 2024-03-08 | EUR -3.891658 |
| 2024-03-07 | EUR -4.237468 |
| 2024-03-06 | EUR -4.341333 |
| 2024-03-05 | EUR -4.420523 |
| 2024-03-04 | EUR -4.787043 |
| 2024-03-01 | EUR -4.856084 |
| 2024-02-29 | EUR -4.988072 |
| 2024-02-28 | EUR -5.172251 |
| 2024-02-27 | EUR -5.126914 |
| 2024-02-26 | EUR -5.012626 |
| 2024-02-23 | EUR -4.687399 |
| 2024-02-22 | EUR -5.023836 |
| 2024-02-21 | EUR -5.088277 |
| 2024-02-20 | EUR -4.812543 |
| 2024-02-19 | EUR -5.022577 |
| 2024-02-16 | EUR -5.03452 |
| 2024-02-15 | EUR -4.809533 |
| 2024-02-14 | EUR -4.877836 |
| 2024-02-13 | EUR -5.162267 |
| 2024-02-12 | EUR -4.930442 |
| 2024-02-09 | EUR -5.105447 |
| 2024-02-08 | EUR -4.937173 |
| 2024-02-07 | EUR -4.703298 |
| 2024-02-06 | EUR -4.624342 |
| 2024-02-05 | EUR -4.687548 |
| 2024-02-02 | EUR -4.35827 |
| 2024-02-01 | EUR -3.814194 |
| 2024-01-31 | EUR -3.844973 |
| 2024-01-30 | EUR -4.453075 |
| 2024-01-29 | EUR -4.239778 |
| 2024-01-26 | EUR -4.64543 |
| 2024-01-25 | EUR -4.681854 |
| 2024-01-24 | EUR -5.093337 |
| 2024-01-23 | EUR -5.150011 |
| 2024-01-22 | EUR -4.925794 |
| 2024-01-19 | EUR -5.14266 |
| 2024-01-18 | EUR -5.284054 |
| 2024-01-17 | EUR -5.301156 |
| 2024-01-16 | EUR -4.744808 |
| 2024-01-15 | EUR -4.629511 |
| 2024-01-12 | EUR -4.536426 |
| 2024-01-11 | EUR -4.869509 |
| 2024-01-10 | EUR -5.06316 |
| 2024-01-09 | EUR -5.01623 |
| 2024-01-08 | EUR -4.784849 |
| 2024-01-05 | EUR -4.90085 |
| 2024-01-04 | EUR -4.762582 |
| 2024-01-03 | EUR -4.278245 |
| 2024-01-02 | EUR -4.211657 |
| 2023-12-29 | EUR -4.005968 |
| 2023-12-28 | EUR -3.742708 |
| 2023-12-27 | EUR -3.722471 |
| 2023-12-22 | EUR -3.973589 |
| 2023-12-21 | EUR -4.000011 |
| 2023-12-20 | EUR -4.085106 |
| 2023-12-19 | EUR -4.235117 |
| 2023-12-18 | EUR -4.528705 |
| 2023-12-15 | EUR -4.432101 |
| 2023-12-14 | EUR -4.921342 |
| 2023-12-13 | EUR -5.569584 |
| 2023-12-12 | EUR -5.89479 |
| 2023-12-11 | EUR -6.060562 |
| 2023-12-08 | EUR -6.109769 |
| 2023-12-07 | EUR -5.68523 |
| 2023-12-06 | EUR -5.751907 |
| 2023-12-05 | EUR -6.002499 |
| 2023-12-04 | EUR -6.513734 |
| 2023-12-01 | EUR -6.658573 |
| 2023-11-30 | EUR -7.251619 |
| 2023-11-29 | EUR -7.237335 |
| 2023-11-28 | EUR -7.712231 |
| 2023-11-27 | EUR -8.025139 |
| 2023-11-24 | EUR -8.49244 |
| 2023-11-23 | EUR -8.352707 |
| 2023-11-22 | EUR -8.175171 |
| 2023-11-21 | EUR -8.190129 |
| 2023-11-20 | EUR -8.373855 |
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