Hermes Universal One Fixed Income - A - Acc
LU0399250876- Alle fondsen
- Hermes Universal One Fixed Income - A - Acc
Latest NAV
EUR 166.85
2025-03-28
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 |
|---|---|
| 2025-03-28 | EUR 0.882736 |
| 2025-03-27 | EUR 0.705273 |
| 2025-03-26 | EUR 0.563035 |
| 2025-03-25 | EUR 0.624901 |
| 2025-03-24 | EUR 0.684288 |
| 2025-03-21 | EUR 0.688432 |
| 2025-03-20 | EUR 0.631233 |
| 2025-03-19 | EUR 0.504724 |
| 2025-03-18 | EUR 0.383268 |
| 2025-03-17 | EUR 0.339264 |
| 2025-03-14 | EUR 0.063013 |
| 2025-03-13 | EUR 0.068878 |
| 2025-03-12 | EUR 0.08086 |
| 2025-03-11 | EUR 0.085752 |
| 2025-03-10 | EUR 0.464529 |
| 2025-03-07 | EUR 0.318981 |
| 2025-03-06 | EUR 0.235005 |
| 2025-03-05 | EUR 0.615035 |
| 2025-03-04 | EUR 2.129274 |
| 2025-03-03 | EUR 2.131143 |
| 2025-02-28 | EUR 2.608991 |
| 2025-02-27 | EUR 2.553424 |
| 2025-02-26 | EUR 2.41625 |
| 2025-02-25 | EUR 2.248182 |
| 2025-02-24 | EUR 2.183365 |
| 2025-02-21 | EUR 2.159515 |
| 2025-02-20 | EUR 1.785667 |
| 2025-02-19 | EUR 1.782066 |
| 2025-02-18 | EUR 2.092987 |
| 2025-02-17 | EUR 2.062553 |
| 2025-02-14 | EUR 2.240771 |
| 2025-02-13 | EUR 2.19514 |
| 2025-02-12 | EUR 1.823479 |
| 2025-02-11 | EUR 2.06668 |
| 2025-02-10 | EUR 2.519588 |
| 2025-02-07 | EUR 2.384889 |
| 2025-02-06 | EUR 2.396746 |
| 2025-02-05 | EUR 2.36894 |
| 2025-02-04 | EUR 2.15507 |
| 2025-02-03 | EUR 2.069886 |
| 2025-01-31 | EUR 1.674297 |
| 2025-01-30 | EUR 1.274836 |
| 2025-01-29 | EUR 0.839579 |
| 2025-01-28 | EUR 0.812241 |
| 2025-01-27 | EUR 0.79113 |
| 2025-01-24 | EUR 0.641357 |
| 2025-01-23 | EUR 0.786211 |
| 2025-01-22 | EUR 0.930105 |
| 2025-01-21 | EUR 0.907333 |
| 2025-01-20 | EUR 0.740603 |
| 2025-01-17 | EUR 0.707954 |
| 2025-01-16 | EUR 0.497481 |
| 2025-01-15 | EUR 0.347217 |
| 2025-01-14 | EUR -0.246582 |
| 2025-01-13 | EUR -0.113345 |
| 2025-01-10 | EUR 0.013192 |
| 2025-01-09 | EUR 0.316408 |
| 2025-01-08 | EUR 0.410413 |
| 2025-01-07 | EUR 0.610417 |
| 2025-01-06 | EUR 0.693408 |
| 2025-01-03 | EUR 0.846413 |
| 2025-01-02 | EUR 1.173022 |
| 2024-12-31 | EUR 1.133894 |
| 2024-12-30 | EUR 1.146018 |
| 2024-12-27 | EUR 0.969061 |
| 2024-12-24 | EUR 1.200957 |
| 2024-12-23 | EUR 1.240496 |
| 2024-12-20 | EUR 1.426965 |
| 2024-12-19 | EUR 1.270702 |
| 2024-12-18 | EUR 1.720123 |
| 2024-12-17 | EUR 1.840486 |
| 2024-12-16 | EUR 1.878226 |
| 2024-12-13 | EUR 1.847032 |
| 2024-12-12 | EUR 2.259859 |
| 2024-12-11 | EUR 2.682323 |
| 2024-12-10 | EUR 2.603631 |
| 2024-12-09 | EUR 2.529515 |
| 2024-12-06 | EUR 2.484574 |
| 2024-12-05 | EUR 2.300408 |
| 2024-12-04 | EUR 2.422595 |
| 2024-12-03 | EUR 2.370872 |
| 2024-12-02 | EUR 2.44777 |
| 2024-11-29 | EUR 2.12316 |
| 2024-11-28 | EUR 1.672885 |
| 2024-11-27 | EUR 1.48462 |
| 2024-11-26 | EUR 1.36012 |
| 2024-11-25 | EUR 1.389323 |
| 2024-11-22 | EUR 1.167449 |
| 2024-11-21 | EUR 0.728258 |
| 2024-11-20 | EUR 0.634193 |
| 2024-11-19 | EUR 0.680588 |
| 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 |
Download full history.