Hermes Universal One Fixed Income - B - Acc
LU0399252492- Alle fondsen
- Hermes Universal One Fixed Income - B - Acc
Latest NAV
EUR 169.45
2025-03-28
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 |
|---|---|
| 2025-03-28 | EUR 2.710286 |
| 2025-03-27 | EUR 2.529376 |
| 2025-03-26 | EUR 2.384243 |
| 2025-03-25 | EUR 2.446398 |
| 2025-03-24 | EUR 2.506034 |
| 2025-03-21 | EUR 2.509565 |
| 2025-03-20 | EUR 2.450798 |
| 2025-03-19 | EUR 2.321641 |
| 2025-03-18 | EUR 2.197618 |
| 2025-03-17 | EUR 2.152252 |
| 2025-03-14 | EUR 1.871025 |
| 2025-03-13 | EUR 1.876306 |
| 2025-03-12 | EUR 1.8878 |
| 2025-03-11 | EUR 1.892093 |
| 2025-03-10 | EUR 2.276085 |
| 2025-03-07 | EUR 2.127598 |
| 2025-03-06 | EUR 2.041642 |
| 2025-03-05 | EUR 2.4269 |
| 2025-03-04 | EUR 3.963983 |
| 2025-03-03 | EUR 3.965198 |
| 2025-02-28 | EUR 4.449781 |
| 2025-02-27 | EUR 4.392666 |
| 2025-02-26 | EUR 4.252679 |
| 2025-02-25 | EUR 4.081319 |
| 2025-02-24 | EUR 4.014815 |
| 2025-02-21 | EUR 3.989913 |
| 2025-02-20 | EUR 3.609587 |
| 2025-02-19 | EUR 3.605248 |
| 2025-02-18 | EUR 3.920304 |
| 2025-02-17 | EUR 3.888717 |
| 2025-02-14 | EUR 4.069011 |
| 2025-02-13 | EUR 4.021992 |
| 2025-02-12 | EUR 3.643895 |
| 2025-02-11 | EUR 3.890177 |
| 2025-02-10 | EUR 4.349408 |
| 2025-02-07 | EUR 4.211942 |
| 2025-02-06 | EUR 4.223298 |
| 2025-02-05 | EUR 4.194378 |
| 2025-02-04 | EUR 3.976519 |
| 2025-02-03 | EUR 3.889336 |
| 2025-01-31 | EUR 3.486954 |
| 2025-01-30 | EUR 3.080644 |
| 2025-01-29 | EUR 2.637991 |
| 2025-01-28 | EUR 2.609553 |
| 2025-01-27 | EUR 2.587439 |
| 2025-01-24 | EUR 2.434679 |
| 2025-01-23 | EUR 2.581089 |
| 2025-01-22 | EUR 2.726524 |
| 2025-01-21 | EUR 2.702724 |
| 2025-01-20 | EUR 2.532747 |
| 2025-01-17 | EUR 2.498918 |
| 2025-01-16 | EUR 2.284527 |
| 2025-01-15 | EUR 2.131274 |
| 2025-01-14 | EUR 1.527661 |
| 2025-01-13 | EUR 1.662275 |
| 2025-01-10 | EUR 1.790086 |
| 2025-01-09 | EUR 2.097291 |
| 2025-01-08 | EUR 2.192066 |
| 2025-01-07 | EUR 2.394468 |
| 2025-01-06 | EUR 2.478058 |
| 2025-01-03 | EUR 2.632735 |
| 2025-01-02 | EUR 2.963681 |
| 2024-12-31 | EUR 2.923276 |
| 2024-12-30 | EUR 2.934914 |
| 2024-12-27 | EUR 2.754568 |
| 2024-12-24 | EUR 2.98935 |
| 2024-12-23 | EUR 3.028823 |
| 2024-12-20 | EUR 3.217478 |
| 2024-12-19 | EUR 3.058146 |
| 2024-12-18 | EUR 3.513781 |
| 2024-12-17 | EUR 3.635313 |
| 2024-12-16 | EUR 3.672953 |
| 2024-12-13 | EUR 3.640603 |
| 2024-12-12 | EUR 4.059072 |
| 2024-12-11 | EUR 4.487321 |
| 2024-12-10 | EUR 4.406744 |
| 2024-12-09 | EUR 4.330811 |
| 2024-12-06 | EUR 4.284503 |
| 2024-12-05 | EUR 4.096839 |
| 2024-12-04 | EUR 4.220214 |
| 2024-12-03 | EUR 4.167018 |
| 2024-12-02 | EUR 4.24441 |
| 2024-11-29 | EUR 3.914161 |
| 2024-11-28 | EUR 3.456331 |
| 2024-11-27 | EUR 3.264514 |
| 2024-11-26 | EUR 3.137437 |
| 2024-11-25 | EUR 3.16641 |
| 2024-11-22 | EUR 2.940475 |
| 2024-11-21 | EUR 2.493912 |
| 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 |
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