Hermes Universal One Fixed Income - B - Acc
LU0399252492- Alle fondsen
- Hermes Universal One Fixed Income - B - Acc
Latest NAV
EUR 169.09
2024-11-18
Documents
- Prospectus Hermes Universal One Fixed Income - B - Acc PDF
- Key Investor Information Hermes Universal One Fixed Income - B - Acc PDF
- Annual report Hermes Universal One Fixed Income - B - Acc FR PDF
- Semi-annual report Hermes Universal One Fixed Income - B - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Fixed Income - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-20 | EUR 2.397739 |
| 2024-11-19 | EUR 2.444169 |
| 2024-11-18 | EUR 2.345134 |
| 2024-11-15 | EUR 2.502923 |
| 2024-11-14 | EUR 2.505803 |
| 2024-11-13 | EUR 2.228867 |
| 2024-11-12 | EUR 2.386494 |
| 2024-11-11 | EUR 2.469739 |
| 2024-11-08 | EUR 2.225036 |
| 2024-11-07 | EUR 1.825368 |
| 2024-11-06 | EUR 1.859114 |
| 2024-11-05 | EUR 1.32696 |
| 2024-11-04 | EUR 1.450262 |
| 2024-10-31 | EUR 1.409651 |
| 2024-10-30 | EUR 1.578132 |
| 2024-10-29 | EUR 2.012131 |
| 2024-10-28 | EUR 2.208364 |
| 2024-10-25 | EUR 2.143418 |
| 2024-10-24 | EUR 2.350543 |
| 2024-10-23 | EUR 1.967752 |
| 2024-10-22 | EUR 1.948947 |
| 2024-10-21 | EUR 2.146852 |
| 2024-10-18 | EUR 2.66419 |
| 2024-10-17 | EUR 2.432451 |
| 2024-10-16 | EUR 2.452273 |
| 2024-10-15 | EUR 2.18912 |
| 2024-10-14 | EUR 1.790238 |
| 2024-10-11 | EUR 1.764698 |
| 2024-10-10 | EUR 1.758198 |
| 2024-10-09 | EUR 1.735387 |
| 2024-10-08 | EUR 1.790287 |
| 2024-10-07 | EUR 1.745651 |
| 2024-10-04 | EUR 2.019948 |
| 2024-10-03 | EUR 2.405311 |
| 2024-10-02 | EUR 2.624153 |
| 2024-10-01 | EUR 2.890678 |
| 2024-09-30 | EUR 2.378567 |
| 2024-09-27 | EUR 2.297081 |
| 2024-09-26 | EUR 2.029989 |
| 2024-09-25 | EUR 1.966885 |
| 2024-09-24 | EUR 2.177458 |
| 2024-09-23 | EUR 1.980054 |
| 2024-09-20 | EUR 1.664232 |
| 2024-09-19 | EUR 1.780927 |
| 2024-09-18 | EUR 1.587514 |
| 2024-09-17 | EUR 1.802257 |
| 2024-09-16 | EUR 1.847418 |
| 2024-09-13 | EUR 1.622721 |
| 2024-09-12 | EUR 1.516552 |
| 2024-09-11 | EUR 1.756639 |
| 2024-09-10 | EUR 1.632086 |
| 2024-09-09 | EUR 1.468157 |
| 2024-09-06 | EUR 1.466143 |
| 2024-09-05 | EUR 1.105216 |
| 2024-09-04 | EUR 0.982219 |
| 2024-09-03 | EUR 0.692998 |
| 2024-09-02 | EUR 0.45431 |
| 2024-08-30 | EUR 0.604857 |
| 2024-08-29 | EUR 0.669568 |
| 2024-08-28 | EUR 0.7038 |
| 2024-08-27 | EUR 0.56362 |
| 2024-08-26 | EUR 0.752041 |
| 2024-08-23 | EUR 0.810499 |
| 2024-08-22 | EUR 0.621557 |
| 2024-08-21 | EUR 0.905123 |
| 2024-08-20 | EUR 0.763509 |
| 2024-08-19 | EUR 0.566056 |
| 2024-08-16 | EUR 0.536429 |
| 2024-08-14 | EUR 0.764324 |
| 2024-08-13 | EUR 0.705661 |
| 2024-08-12 | EUR 0.399567 |
| 2024-08-09 | EUR 0.383571 |
| 2024-08-08 | EUR 0.124159 |
| 2024-08-07 | EUR 0.04863 |
| 2024-08-06 | EUR 0.202227 |
| 2024-08-05 | EUR 0.237419 |
| 2024-08-02 | EUR 0.589497 |
| 2024-08-01 | EUR 0.450277 |
| 2024-07-31 | EUR 0.059472 |
| 2024-07-30 | EUR -0.153959 |
| 2024-07-29 | EUR -0.320314 |
| 2024-07-26 | EUR -0.57879 |
| 2024-07-25 | EUR -0.661083 |
| 2024-07-24 | EUR -0.775635 |
| 2024-07-23 | EUR -0.818949 |
| 2024-07-22 | EUR -1.092188 |
| 2024-07-19 | EUR -1.05814 |
| 2024-07-18 | EUR -0.85343 |
| 2024-07-17 | EUR -0.886309 |
| 2024-07-16 | EUR -0.853712 |
| 2024-07-15 | EUR -1.120358 |
| 2024-07-12 | EUR -1.221112 |
| 2024-07-11 | EUR -1.090146 |
| 2024-07-10 | EUR -1.549227 |
| 2024-07-09 | EUR -1.803102 |
| 2024-07-08 | EUR -1.605079 |
| 2024-07-05 | EUR -1.809842 |
| 2024-07-04 | EUR -2.108789 |
| 2024-07-03 | EUR -2.066761 |
| 2024-07-02 | EUR -2.434733 |
| 2024-07-01 | EUR -2.535194 |
| 2024-06-28 | EUR -2.260169 |
| 2024-06-27 | EUR -2.075481 |
| 2024-06-26 | EUR -2.058006 |
| 2024-06-25 | EUR -1.823528 |
| 2024-06-24 | EUR -1.923032 |
| 2024-06-21 | EUR -1.881265 |
| 2024-06-20 | EUR -2.04773 |
| 2024-06-19 | EUR -1.941044 |
| 2024-06-18 | EUR -1.92193 |
| 2024-06-17 | EUR -2.129932 |
| 2024-06-14 | EUR -1.693157 |
| 2024-06-13 | EUR -2.214216 |
| 2024-06-12 | EUR -2.399476 |
| 2024-06-11 | EUR -2.866538 |
| 2024-06-10 | EUR -3.051336 |
| 2024-06-07 | EUR -2.794933 |
| 2024-06-06 | EUR -2.36824 |
| 2024-06-05 | EUR -2.183343 |
| 2024-06-04 | EUR -2.32554 |
| 2024-06-03 | EUR -2.607718 |
| 2024-05-31 | EUR -3.030577 |
| 2024-05-30 | EUR -3.009832 |
| 2024-05-29 | EUR -3.099621 |
| 2024-05-28 | EUR -2.650271 |
| 2024-05-27 | EUR -2.58191 |
| 2024-05-24 | EUR -2.736137 |
| 2024-05-23 | EUR -2.776172 |
| 2024-05-22 | EUR -2.384046 |
| 2024-05-21 | EUR -2.204138 |
| 2024-05-17 | EUR -2.349893 |
| 2024-05-16 | EUR -2.034896 |
| 2024-05-15 | EUR -1.961635 |
| 2024-05-14 | EUR -2.604018 |
| 2024-05-13 | EUR -2.436398 |
| 2024-05-10 | EUR -2.509521 |
| 2024-05-08 | EUR -2.268846 |
| 2024-05-07 | EUR -2.093244 |
| 2024-05-06 | EUR -2.438713 |
| 2024-05-03 | EUR -2.576606 |
| 2024-05-02 | EUR -2.976563 |
| 2024-04-30 | EUR -3.336019 |
| 2024-04-29 | EUR -2.931616 |
| 2024-04-26 | EUR -3.27131 |
| 2024-04-25 | EUR -3.619246 |
| 2024-04-24 | EUR -3.319233 |
| 2024-04-23 | EUR -2.903394 |
| 2024-04-22 | EUR -2.951793 |
| 2024-04-19 | EUR -3.205237 |
| 2024-04-18 | EUR -3.120749 |
| 2024-04-17 | EUR -3.018252 |
| 2024-04-16 | EUR -3.200334 |
| 2024-04-15 | EUR -2.689564 |
| 2024-04-12 | EUR -2.116268 |
| 2024-04-11 | EUR -2.64863 |
| 2024-04-10 | EUR -2.435255 |
| 2024-04-09 | EUR -2.104688 |
| 2024-04-08 | EUR -2.417126 |
| 2024-04-05 | EUR -2.272673 |
| 2024-04-04 | EUR -2.029065 |
| 2024-04-03 | EUR -2.33429 |
| 2024-04-02 | EUR -2.386545 |
| 2024-03-28 | EUR -1.943339 |
| 2024-03-27 | EUR -2.020165 |
| 2024-03-26 | EUR -2.368428 |
| 2024-03-25 | EUR -2.452309 |
| 2024-03-22 | EUR -2.188296 |
| 2024-03-21 | EUR -2.55233 |
| 2024-03-20 | EUR -2.828113 |
| 2024-03-19 | EUR -2.891225 |
| 2024-03-18 | EUR -2.99343 |
| 2024-03-15 | EUR -2.92447 |
| 2024-03-14 | EUR -2.810932 |
| 2024-03-13 | EUR -2.586222 |
| 2024-03-12 | EUR -2.507373 |
| 2024-03-11 | EUR -2.43308 |
| 2024-03-08 | EUR -2.312449 |
| 2024-03-07 | EUR -2.663938 |
| 2024-03-06 | EUR -2.769964 |
| 2024-03-05 | EUR -2.850954 |
| 2024-03-04 | EUR -3.223446 |
| 2024-03-01 | EUR -3.294137 |
| 2024-02-29 | EUR -3.428689 |
| 2024-02-28 | EUR -3.61619 |
| 2024-02-27 | EUR -3.570842 |
| 2024-02-26 | EUR -3.455545 |
| 2024-02-23 | EUR -3.126254 |
| 2024-02-22 | EUR -3.468215 |
| 2024-02-21 | EUR -3.534238 |
| 2024-02-20 | EUR -3.255159 |
| 2024-02-19 | EUR -3.468883 |
| 2024-02-16 | EUR -3.481647 |
| 2024-02-15 | EUR -3.254052 |
| 2024-02-14 | EUR -3.323992 |
| 2024-02-13 | EUR -3.613185 |
| 2024-02-12 | EUR -3.378657 |
| 2024-02-09 | EUR -3.556839 |
| 2024-02-08 | EUR -3.386783 |
| 2024-02-07 | EUR -3.150178 |
| 2024-02-06 | EUR -3.070729 |
| 2024-02-05 | EUR -3.135497 |
| 2024-02-02 | EUR -2.802114 |
| 2024-02-01 | EUR -2.250838 |
| 2024-01-31 | EUR -2.282713 |
| 2024-01-30 | EUR -2.900237 |
| 2024-01-29 | EUR -2.684518 |
| 2024-01-26 | EUR -3.096666 |
| 2024-01-25 | EUR -3.134265 |
| 2024-01-24 | EUR -3.552325 |
| 2024-01-23 | EUR -3.610463 |
| 2024-01-22 | EUR -3.383667 |
| 2024-01-19 | EUR -3.604304 |
| 2024-01-18 | EUR -3.748381 |
| 2024-01-17 | EUR -3.766376 |
| 2024-01-16 | EUR -3.202675 |
| 2024-01-15 | EUR -3.086369 |
| 2024-01-12 | EUR -2.992596 |
| 2024-01-11 | EUR -3.331114 |
| 2024-01-10 | EUR -3.528194 |
| 2024-01-09 | EUR -3.481237 |
| 2024-01-08 | EUR -3.247182 |
| 2024-01-05 | EUR -3.365497 |
| 2024-01-04 | EUR -3.225894 |
| 2024-01-03 | EUR -2.735259 |
| 2024-01-02 | EUR -2.668366 |
| 2023-12-29 | EUR -2.46038 |
| 2023-12-28 | EUR -2.193995 |
| 2023-12-27 | EUR -2.174116 |
| 2023-12-22 | EUR -2.429481 |
| 2023-12-21 | EUR -2.456929 |
| 2023-12-20 | EUR -2.54389 |
| 2023-12-19 | EUR -2.696695 |
| 2023-12-18 | EUR -2.99513 |
| 2023-12-15 | EUR -2.897789 |
| 2023-12-14 | EUR -3.394671 |
| 2023-12-13 | EUR -4.052825 |
| 2023-12-12 | EUR -4.383321 |
| 2023-12-11 | EUR -4.552103 |
| 2023-12-08 | EUR -4.602652 |
| 2023-12-07 | EUR -4.172689 |
| 2023-12-06 | EUR -4.240957 |
| 2023-12-05 | EUR -4.495765 |
| 2023-12-04 | EUR -5.014933 |
| 2023-12-01 | EUR -5.162474 |
| 2023-11-30 | EUR -5.764613 |
| 2023-11-29 | EUR -5.750757 |
| 2023-11-28 | EUR -6.233056 |
| 2023-11-27 | EUR -6.551055 |
| 2023-11-24 | EUR -7.025641 |
| 2023-11-23 | EUR -6.884548 |
| 2023-11-22 | EUR -6.705112 |
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