Hermes Universal One Fixed Income - C - Acc
LU0399254191- Alle fondsen
- Hermes Universal One Fixed Income - C - Acc
Latest NAV
EUR 172.51
2024-11-25
Documents
- Prospectus Hermes Universal One Fixed Income - C - Acc PDF
- Key Investor Information Hermes Universal One Fixed Income - C - Acc PDF
- Annual report Hermes Universal One Fixed Income - C - Acc FR PDF
- Semi-annual report Hermes Universal One Fixed Income - C - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Fixed Income - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-28 | EUR 5.290583 |
| 2024-11-27 | EUR 5.095136 |
| 2024-11-26 | EUR 4.965423 |
| 2024-11-25 | EUR 4.994153 |
| 2024-11-22 | EUR 4.764069 |
| 2024-11-21 | EUR 4.309978 |
| 2024-11-20 | EUR 4.211647 |
| 2024-11-19 | EUR 4.258103 |
| 2024-11-18 | EUR 4.156867 |
| 2024-11-15 | EUR 4.316387 |
| 2024-11-14 | EUR 4.318627 |
| 2024-11-13 | EUR 4.036771 |
| 2024-11-12 | EUR 4.196125 |
| 2024-11-11 | EUR 4.27996 |
| 2024-11-08 | EUR 4.030832 |
| 2024-11-07 | EUR 3.624374 |
| 2024-11-06 | EUR 3.657953 |
| 2024-11-05 | EUR 3.11699 |
| 2024-11-04 | EUR 3.241495 |
| 2024-10-31 | EUR 3.199584 |
| 2024-10-30 | EUR 3.369955 |
| 2024-10-29 | EUR 3.809893 |
| 2024-10-28 | EUR 4.008436 |
| 2024-10-25 | EUR 3.941815 |
| 2024-10-24 | EUR 4.151414 |
| 2024-10-23 | EUR 3.762105 |
| 2024-10-22 | EUR 3.742331 |
| 2024-10-21 | EUR 3.942569 |
| 2024-10-18 | EUR 4.467101 |
| 2024-10-17 | EUR 4.231149 |
| 2024-10-16 | EUR 4.250589 |
| 2024-10-15 | EUR 3.982747 |
| 2024-10-14 | EUR 3.577116 |
| 2024-10-11 | EUR 3.550505 |
| 2024-10-10 | EUR 3.543225 |
| 2024-10-09 | EUR 3.519386 |
| 2024-10-08 | EUR 3.574437 |
| 2024-10-07 | EUR 3.528441 |
| 2024-10-04 | EUR 3.806222 |
| 2024-10-03 | EUR 4.196753 |
| 2024-10-02 | EUR 4.418232 |
| 2024-10-01 | EUR 4.688117 |
| 2024-09-30 | EUR 4.167551 |
| 2024-09-27 | EUR 4.084144 |
| 2024-09-26 | EUR 3.812319 |
| 2024-09-25 | EUR 3.747577 |
| 2024-09-24 | EUR 3.960658 |
| 2024-09-23 | EUR 3.759579 |
| 2024-09-20 | EUR 3.438292 |
| 2024-09-19 | EUR 3.556073 |
| 2024-09-18 | EUR 3.359051 |
| 2024-09-17 | EUR 3.576363 |
| 2024-09-16 | EUR 3.621525 |
| 2024-09-13 | EUR 3.392748 |
| 2024-09-12 | EUR 3.284292 |
| 2024-09-11 | EUR 3.527328 |
| 2024-09-10 | EUR 3.400212 |
| 2024-09-09 | EUR 3.233126 |
| 2024-09-06 | EUR 3.230401 |
| 2024-09-05 | EUR 2.863344 |
| 2024-09-04 | EUR 2.737812 |
| 2024-09-03 | EUR 2.443548 |
| 2024-09-02 | EUR 2.200582 |
| 2024-08-30 | EUR 2.352724 |
| 2024-08-29 | EUR 2.417736 |
| 2024-08-28 | EUR 2.451807 |
| 2024-08-27 | EUR 2.308838 |
| 2024-08-26 | EUR 2.499422 |
| 2024-08-23 | EUR 2.558086 |
| 2024-08-22 | EUR 2.36562 |
| 2024-08-21 | EUR 2.652779 |
| 2024-08-20 | EUR 2.508355 |
| 2024-08-19 | EUR 2.307252 |
| 2024-08-16 | EUR 2.276502 |
| 2024-08-14 | EUR 2.507146 |
| 2024-08-13 | EUR 2.446924 |
| 2024-08-12 | EUR 2.13555 |
| 2024-08-09 | EUR 2.118637 |
| 2024-08-08 | EUR 1.854651 |
| 2024-08-07 | EUR 1.777312 |
| 2024-08-06 | EUR 1.93254 |
| 2024-08-05 | EUR 1.967586 |
| 2024-08-02 | EUR 2.324272 |
| 2024-08-01 | EUR 2.182287 |
| 2024-07-31 | EUR 1.784943 |
| 2024-07-30 | EUR 1.567636 |
| 2024-07-29 | EUR 1.398114 |
| 2024-07-26 | EUR 1.13509 |
| 2024-07-25 | EUR 1.050892 |
| 2024-07-24 | EUR 0.933953 |
| 2024-07-23 | EUR 0.889319 |
| 2024-07-22 | EUR 0.611319 |
| 2024-07-19 | EUR 0.645207 |
| 2024-07-18 | EUR 0.852311 |
| 2024-07-17 | EUR 0.818269 |
| 2024-07-16 | EUR 0.850682 |
| 2024-07-15 | EUR 0.579379 |
| 2024-07-12 | EUR 0.47645 |
| 2024-07-11 | EUR 0.608704 |
| 2024-07-10 | EUR 0.142093 |
| 2024-07-09 | EUR -0.116241 |
| 2024-07-08 | EUR 0.084071 |
| 2024-07-05 | EUR -0.124417 |
| 2024-07-04 | EUR -0.428493 |
| 2024-07-03 | EUR -0.386502 |
| 2024-07-02 | EUR -0.76063 |
| 2024-07-01 | EUR -0.863253 |
| 2024-06-28 | EUR -0.584792 |
| 2024-06-27 | EUR -0.398015 |
| 2024-06-26 | EUR -0.380945 |
| 2024-06-25 | EUR -0.14364 |
| 2024-06-24 | EUR -0.245292 |
| 2024-06-21 | EUR -0.20357 |
| 2024-06-20 | EUR -0.373179 |
| 2024-06-19 | EUR -0.26557 |
| 2024-06-18 | EUR -0.246837 |
| 2024-06-17 | EUR -0.458598 |
| 2024-06-14 | EUR -0.015995 |
| 2024-06-13 | EUR -0.545465 |
| 2024-06-12 | EUR -0.734144 |
| 2024-06-11 | EUR -1.208811 |
| 2024-06-10 | EUR -1.397016 |
| 2024-06-07 | EUR -1.13747 |
| 2024-06-06 | EUR -0.705108 |
| 2024-06-05 | EUR -0.518134 |
| 2024-06-04 | EUR -0.663106 |
| 2024-06-03 | EUR -0.950136 |
| 2024-05-31 | EUR -1.379926 |
| 2024-05-30 | EUR -1.359533 |
| 2024-05-29 | EUR -1.451314 |
| 2024-05-28 | EUR -0.995966 |
| 2024-05-27 | EUR -0.927256 |
| 2024-05-24 | EUR -1.084428 |
| 2024-05-23 | EUR -1.125717 |
| 2024-05-22 | EUR -0.728451 |
| 2024-05-21 | EUR -0.546546 |
| 2024-05-17 | EUR -0.695121 |
| 2024-05-16 | EUR -0.376131 |
| 2024-05-15 | EUR -0.302452 |
| 2024-05-14 | EUR -0.954995 |
| 2024-05-13 | EUR -0.785562 |
| 2024-05-10 | EUR -0.860429 |
| 2024-05-08 | EUR -0.616865 |
| 2024-05-07 | EUR -0.439334 |
| 2024-05-06 | EUR -0.790565 |
| 2024-05-03 | EUR -0.931157 |
| 2024-05-02 | EUR -1.337677 |
| 2024-04-30 | EUR -1.703097 |
| 2024-04-29 | EUR -1.293395 |
| 2024-04-26 | EUR -1.638759 |
| 2024-04-25 | EUR -1.992483 |
| 2024-04-24 | EUR -1.68871 |
| 2024-04-23 | EUR -1.267408 |
| 2024-04-22 | EUR -1.317181 |
| 2024-04-19 | EUR -1.575017 |
| 2024-04-18 | EUR -1.489947 |
| 2024-04-17 | EUR -1.386603 |
| 2024-04-16 | EUR -1.572025 |
| 2024-04-15 | EUR -1.054409 |
| 2024-04-12 | EUR -0.473349 |
| 2024-04-11 | EUR -1.014198 |
| 2024-04-10 | EUR -0.798353 |
| 2024-04-09 | EUR -0.463596 |
| 2024-04-08 | EUR -0.781286 |
| 2024-04-05 | EUR -0.635377 |
| 2024-04-04 | EUR -0.388859 |
| 2024-04-03 | EUR -0.699227 |
| 2024-04-02 | EUR -0.752911 |
| 2024-03-28 | EUR -0.303872 |
| 2024-03-27 | EUR -0.382492 |
| 2024-03-26 | EUR -0.736523 |
| 2024-03-25 | EUR -0.822297 |
| 2024-03-22 | EUR -0.555083 |
| 2024-03-21 | EUR -0.925114 |
| 2024-03-20 | EUR -1.205593 |
| 2024-03-19 | EUR -1.270288 |
| 2024-03-18 | EUR -1.374649 |
| 2024-03-15 | EUR -1.305341 |
| 2024-03-14 | EUR -1.190803 |
| 2024-03-13 | EUR -0.963467 |
| 2024-03-12 | EUR -0.884125 |
| 2024-03-11 | EUR -0.809409 |
| 2024-03-08 | EUR -0.687678 |
| 2024-03-07 | EUR -1.044959 |
| 2024-03-06 | EUR -1.153193 |
| 2024-03-05 | EUR -1.236025 |
| 2024-03-04 | EUR -1.61461 |
| 2024-03-01 | EUR -1.686992 |
| 2024-02-29 | EUR -1.824163 |
| 2024-02-28 | EUR -2.015054 |
| 2024-02-27 | EUR -1.969703 |
| 2024-02-26 | EUR -1.853383 |
| 2024-02-23 | EUR -1.519954 |
| 2024-02-22 | EUR -1.867553 |
| 2024-02-21 | EUR -1.935194 |
| 2024-02-20 | EUR -1.65271 |
| 2024-02-19 | EUR -1.870203 |
| 2024-02-16 | EUR -1.88381 |
| 2024-02-15 | EUR -1.653563 |
| 2024-02-14 | EUR -1.725178 |
| 2024-02-13 | EUR -2.019232 |
| 2024-02-12 | EUR -1.781953 |
| 2024-02-09 | EUR -1.963381 |
| 2024-02-08 | EUR -1.791512 |
| 2024-02-07 | EUR -1.552129 |
| 2024-02-06 | EUR -1.472187 |
| 2024-02-05 | EUR -1.538553 |
| 2024-02-02 | EUR -1.200995 |
| 2024-02-01 | EUR -0.642386 |
| 2024-01-31 | EUR -0.675386 |
| 2024-01-30 | EUR -1.302521 |
| 2024-01-29 | EUR -1.084335 |
| 2024-01-26 | EUR -1.503111 |
| 2024-01-25 | EUR -1.541914 |
| 2024-01-24 | EUR -1.966683 |
| 2024-01-23 | EUR -2.026318 |
| 2024-01-22 | EUR -1.796897 |
| 2024-01-19 | EUR -2.021382 |
| 2024-01-18 | EUR -2.168198 |
| 2024-01-17 | EUR -2.187109 |
| 2024-01-16 | EUR -1.615916 |
| 2024-01-15 | EUR -1.498589 |
| 2024-01-12 | EUR -1.404119 |
| 2024-01-11 | EUR -1.748186 |
| 2024-01-10 | EUR -1.948769 |
| 2024-01-09 | EUR -1.901792 |
| 2024-01-08 | EUR -1.665016 |
| 2024-01-05 | EUR -1.785696 |
| 2024-01-04 | EUR -1.644737 |
| 2024-01-03 | EUR -1.147687 |
| 2024-01-02 | EUR -1.08049 |
| 2023-12-29 | EUR -0.870168 |
| 2023-12-28 | EUR -0.600602 |
| 2023-12-27 | EUR -0.581093 |
| 2023-12-22 | EUR -0.840791 |
| 2023-12-21 | EUR -0.86929 |
| 2023-12-20 | EUR -0.958158 |
| 2023-12-19 | EUR -1.113816 |
| 2023-12-18 | EUR -1.417196 |
| 2023-12-15 | EUR -1.319109 |
| 2023-12-14 | EUR -1.823786 |
| 2023-12-13 | EUR -2.492047 |
| 2023-12-12 | EUR -2.827938 |
| 2023-12-11 | EUR -2.99979 |
| 2023-12-08 | EUR -3.051713 |
| 2023-12-07 | EUR -2.616226 |
| 2023-12-06 | EUR -2.686123 |
| 2023-12-05 | EUR -2.945234 |
| 2023-12-04 | EUR -3.472494 |
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