Hermes Universal One Fixed Income - C - Acc
LU0399254191- Alle fondsen
- Hermes Universal One Fixed Income - C - Acc
Latest NAV
EUR 172.11
2025-03-28
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 |
|---|---|
| 2025-03-28 | EUR 4.590147 |
| 2025-03-27 | EUR 4.405714 |
| 2025-03-26 | EUR 4.257618 |
| 2025-03-25 | EUR 4.32006 |
| 2025-03-24 | EUR 4.379943 |
| 2025-03-21 | EUR 4.382841 |
| 2025-03-20 | EUR 4.322466 |
| 2025-03-19 | EUR 4.190602 |
| 2025-03-18 | EUR 4.063952 |
| 2025-03-17 | EUR 4.017191 |
| 2025-03-14 | EUR 3.73088 |
| 2025-03-13 | EUR 3.735559 |
| 2025-03-12 | EUR 3.746548 |
| 2025-03-11 | EUR 3.750223 |
| 2025-03-10 | EUR 4.139528 |
| 2025-03-07 | EUR 3.988036 |
| 2025-03-06 | EUR 3.900052 |
| 2025-03-05 | EUR 4.290638 |
| 2025-03-04 | EUR 5.851016 |
| 2025-03-03 | EUR 5.851557 |
| 2025-02-28 | EUR 6.343005 |
| 2025-02-27 | EUR 6.284304 |
| 2025-02-26 | EUR 6.141439 |
| 2025-02-25 | EUR 5.966715 |
| 2025-02-24 | EUR 5.89848 |
| 2025-02-21 | EUR 5.872496 |
| 2025-02-20 | EUR 5.485555 |
| 2025-02-19 | EUR 5.480458 |
| 2025-02-18 | EUR 5.799724 |
| 2025-02-17 | EUR 5.766953 |
| 2025-02-14 | EUR 5.949359 |
| 2025-02-13 | EUR 5.900914 |
| 2025-02-12 | EUR 5.516247 |
| 2025-02-11 | EUR 5.765664 |
| 2025-02-10 | EUR 6.231338 |
| 2025-02-07 | EUR 6.091041 |
| 2025-02-06 | EUR 6.101879 |
| 2025-02-05 | EUR 6.071816 |
| 2025-02-04 | EUR 5.849881 |
| 2025-02-03 | EUR 5.760652 |
| 2025-01-31 | EUR 5.351335 |
| 2025-01-30 | EUR 4.938032 |
| 2025-01-29 | EUR 4.487825 |
| 2025-01-28 | EUR 4.458258 |
| 2025-01-27 | EUR 4.435113 |
| 2025-01-24 | EUR 4.279298 |
| 2025-01-23 | EUR 4.427289 |
| 2025-01-22 | EUR 4.574289 |
| 2025-01-21 | EUR 4.549431 |
| 2025-01-20 | EUR 4.376136 |
| 2025-01-17 | EUR 4.341096 |
| 2025-01-16 | EUR 4.122701 |
| 2025-01-15 | EUR 3.966391 |
| 2025-01-14 | EUR 3.352759 |
| 2025-01-13 | EUR 3.488771 |
| 2025-01-10 | EUR 3.617872 |
| 2025-01-09 | EUR 3.929138 |
| 2025-01-08 | EUR 4.024691 |
| 2025-01-07 | EUR 4.229532 |
| 2025-01-06 | EUR 4.313725 |
| 2025-01-03 | EUR 4.470103 |
| 2025-01-02 | EUR 4.805467 |
| 2024-12-31 | EUR 4.763749 |
| 2024-12-30 | EUR 4.774881 |
| 2024-12-27 | EUR 4.591071 |
| 2024-12-24 | EUR 4.828788 |
| 2024-12-23 | EUR 4.868185 |
| 2024-12-20 | EUR 5.059062 |
| 2024-12-19 | EUR 4.896591 |
| 2024-12-18 | EUR 5.358557 |
| 2024-12-17 | EUR 5.481273 |
| 2024-12-16 | EUR 5.518803 |
| 2024-12-13 | EUR 5.485264 |
| 2024-12-12 | EUR 5.909479 |
| 2024-12-11 | EUR 6.343622 |
| 2024-12-10 | EUR 6.261113 |
| 2024-12-09 | EUR 6.183321 |
| 2024-12-06 | EUR 6.135609 |
| 2024-12-05 | EUR 5.944371 |
| 2024-12-04 | EUR 6.068949 |
| 2024-12-03 | EUR 6.014245 |
| 2024-12-02 | EUR 6.092135 |
| 2024-11-29 | EUR 5.756126 |
| 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 |
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