Hermes Universal One Fixed Income - J - Acc
LU1689719661- Alle fondsen
- Hermes Universal One Fixed Income - J - Acc
Latest NAV
EUR 150.05
2025-03-28
Documents
- Prospectus Hermes Universal One Fixed Income - J - Acc PDF
- Key Investor Information Hermes Universal One Fixed Income - J - Acc PDF
- Annual report Hermes Universal One Fixed Income - J - Acc FR PDF
- Semi-annual report Hermes Universal One Fixed Income - J - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Fixed Income - J - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-28 | EUR 1.985011 |
| 2025-03-27 | EUR 1.824033 |
| 2025-03-26 | EUR 1.694737 |
| 2025-03-25 | EUR 1.748996 |
| 2025-03-24 | EUR 1.801025 |
| 2025-03-21 | EUR 1.803372 |
| 2025-03-20 | EUR 1.750555 |
| 2025-03-19 | EUR 1.63541 |
| 2025-03-18 | EUR 1.524812 |
| 2025-03-17 | EUR 1.483864 |
| 2025-03-14 | EUR 1.234069 |
| 2025-03-13 | EUR 1.237969 |
| 2025-03-12 | EUR 1.24737 |
| 2025-03-11 | EUR 1.250395 |
| 2025-03-10 | EUR 1.589626 |
| 2025-03-07 | EUR 1.457371 |
| 2025-03-06 | EUR 1.380484 |
| 2025-03-05 | EUR 1.720829 |
| 2025-03-04 | EUR 3.081034 |
| 2025-03-03 | EUR 3.081324 |
| 2025-02-28 | EUR 3.5096 |
| 2025-02-27 | EUR 3.458241 |
| 2025-02-26 | EUR 3.333506 |
| 2025-02-25 | EUR 3.180996 |
| 2025-02-24 | EUR 3.121325 |
| 2025-02-21 | EUR 3.098491 |
| 2025-02-20 | EUR 2.760966 |
| 2025-02-19 | EUR 2.756341 |
| 2025-02-18 | EUR 3.034503 |
| 2025-02-17 | EUR 3.00575 |
| 2025-02-14 | EUR 3.164593 |
| 2025-02-13 | EUR 3.122177 |
| 2025-02-12 | EUR 2.786637 |
| 2025-02-11 | EUR 3.003901 |
| 2025-02-10 | EUR 3.4097 |
| 2025-02-07 | EUR 3.287206 |
| 2025-02-06 | EUR 3.296473 |
| 2025-02-05 | EUR 3.270083 |
| 2025-02-04 | EUR 3.076417 |
| 2025-02-03 | EUR 2.998445 |
| 2025-01-31 | EUR 2.641419 |
| 2025-01-30 | EUR 2.280918 |
| 2025-01-29 | EUR 1.888245 |
| 2025-01-28 | EUR 1.862289 |
| 2025-01-27 | EUR 1.841931 |
| 2025-01-24 | EUR 1.705911 |
| 2025-01-23 | EUR 1.83475 |
| 2025-01-22 | EUR 1.962724 |
| 2025-01-21 | EUR 1.940873 |
| 2025-01-20 | EUR 1.789615 |
| 2025-01-17 | EUR 1.758888 |
| 2025-01-16 | EUR 1.568312 |
| 2025-01-15 | EUR 1.431862 |
| 2025-01-14 | EUR 0.896723 |
| 2025-01-13 | EUR 1.015119 |
| 2025-01-10 | EUR 1.127489 |
| 2025-01-09 | EUR 1.398669 |
| 2025-01-08 | EUR 1.481792 |
| 2025-01-07 | EUR 1.66019 |
| 2025-01-06 | EUR 1.733409 |
| 2025-01-03 | EUR 1.869557 |
| 2025-01-02 | EUR 2.161742 |
| 2024-12-31 | EUR 2.125193 |
| 2024-12-30 | EUR 2.134719 |
| 2024-12-27 | EUR 1.974298 |
| 2024-12-24 | EUR 2.181357 |
| 2024-12-23 | EUR 2.215523 |
| 2024-12-20 | EUR 2.381746 |
| 2024-12-19 | EUR 2.239929 |
| 2024-12-18 | EUR 2.642481 |
| 2024-12-17 | EUR 2.749283 |
| 2024-12-16 | EUR 2.781819 |
| 2024-12-13 | EUR 2.752401 |
| 2024-12-12 | EUR 3.12204 |
| 2024-12-11 | EUR 3.500332 |
| 2024-12-10 | EUR 3.428222 |
| 2024-12-09 | EUR 3.360225 |
| 2024-12-06 | EUR 3.31845 |
| 2024-12-05 | EUR 3.151554 |
| 2024-12-04 | EUR 3.259976 |
| 2024-12-03 | EUR 3.212106 |
| 2024-12-02 | EUR 3.279827 |
| 2024-11-29 | EUR 2.986727 |
| 2024-11-28 | EUR 2.580703 |
| 2024-11-27 | EUR 2.410139 |
| 2024-11-26 | EUR 2.296881 |
| 2024-11-25 | EUR 2.321747 |
| 2024-11-22 | EUR 2.12099 |
| 2024-11-21 | EUR 1.724954 |
| 2024-11-20 | EUR 1.639054 |
| 2024-11-19 | EUR 1.679373 |
| 2024-11-18 | EUR 1.590941 |
| 2024-11-15 | EUR 1.729824 |
| 2024-11-14 | EUR 1.731598 |
| 2024-11-13 | EUR 1.485711 |
| 2024-11-12 | EUR 1.624448 |
| 2024-11-11 | EUR 1.697351 |
| 2024-11-08 | EUR 1.479996 |
| 2024-11-07 | EUR 1.125489 |
| 2024-11-06 | EUR 1.154583 |
| 2024-11-05 | EUR 0.682823 |
| 2024-11-04 | EUR 0.791181 |
| 2024-10-31 | EUR 0.754468 |
| 2024-10-30 | EUR 0.902809 |
| 2024-10-29 | EUR 1.286143 |
| 2024-10-28 | EUR 1.459043 |
| 2024-10-25 | EUR 1.400788 |
| 2024-10-24 | EUR 1.583325 |
| 2024-10-23 | EUR 1.243771 |
| 2024-10-22 | EUR 1.226355 |
| 2024-10-21 | EUR 1.400731 |
| 2024-10-18 | EUR 1.857804 |
| 2024-10-17 | EUR 1.651938 |
| 2024-10-16 | EUR 1.668706 |
| 2024-10-15 | EUR 1.435041 |
| 2024-10-14 | EUR 1.081262 |
| 2024-10-11 | EUR 1.057887 |
| 2024-10-10 | EUR 1.051362 |
| 2024-10-09 | EUR 1.030403 |
| 2024-10-08 | EUR 1.078215 |
| 2024-10-07 | EUR 1.037941 |
| 2024-10-04 | EUR 1.279911 |
| 2024-10-03 | EUR 1.620166 |
| 2024-10-02 | EUR 1.813055 |
| 2024-10-01 | EUR 2.048139 |
| 2024-09-30 | EUR 1.594173 |
| 2024-09-27 | EUR 1.521288 |
| 2024-09-26 | EUR 1.284155 |
| 2024-09-25 | EUR 1.22754 |
| 2024-09-24 | EUR 1.413107 |
| 2024-09-23 | EUR 1.237646 |
| 2024-09-20 | EUR 0.957397 |
| 2024-09-19 | EUR 1.05989 |
| 2024-09-18 | EUR 0.887966 |
| 2024-09-17 | EUR 1.077221 |
| 2024-09-16 | EUR 1.116412 |
| 2024-09-13 | EUR 0.916807 |
| 2024-09-12 | EUR 0.822088 |
| 2024-09-11 | EUR 1.033765 |
| 2024-09-10 | EUR 0.922779 |
| 2024-09-09 | EUR 0.776951 |
| 2024-09-06 | EUR 0.774398 |
| 2024-09-05 | EUR 0.454256 |
| 2024-09-04 | EUR 0.344652 |
| 2024-09-03 | EUR 0.087966 |
| 2024-09-02 | EUR -0.124004 |
| 2024-08-30 | EUR 0.008441 |
| 2024-08-29 | EUR 0.064934 |
| 2024-08-28 | EUR 0.094457 |
| 2024-08-27 | EUR -0.030345 |
| 2024-08-26 | EUR 0.135608 |
| 2024-08-23 | EUR 0.186568 |
| 2024-08-22 | EUR 0.01862 |
| 2024-08-21 | EUR 0.268756 |
| 2024-08-20 | EUR 0.142685 |
| 2024-08-19 | EUR -0.03279 |
| 2024-08-16 | EUR -0.059772 |
| 2024-08-14 | EUR 0.1411 |
| 2024-08-13 | EUR 0.088429 |
| 2024-08-12 | EUR -0.183167 |
| 2024-08-09 | EUR -0.198087 |
| 2024-08-08 | EUR -0.428375 |
| 2024-08-07 | EUR -0.495966 |
| 2024-08-06 | EUR -0.360834 |
| 2024-08-05 | EUR -0.330462 |
| 2024-08-02 | EUR -0.019724 |
| 2024-08-01 | EUR -0.143666 |
| 2024-07-31 | EUR -0.490197 |
| 2024-07-30 | EUR -0.679794 |
| 2024-07-29 | EUR -0.827738 |
| 2024-07-26 | EUR -1.057184 |
| 2024-07-25 | EUR -1.130753 |
| 2024-07-24 | EUR -1.232861 |
| 2024-07-23 | EUR -1.271943 |
| 2024-07-22 | EUR -1.514441 |
| 2024-07-19 | EUR -1.485078 |
| 2024-07-18 | EUR -1.304728 |
| 2024-07-17 | EUR -1.334577 |
| 2024-07-16 | EUR -1.306499 |
| 2024-07-15 | EUR -1.543159 |
| 2024-07-12 | EUR -1.633053 |
| 2024-07-11 | EUR -1.517947 |
| 2024-07-10 | EUR -1.924847 |
| 2024-07-09 | EUR -2.150201 |
| 2024-07-08 | EUR -1.975772 |
| 2024-07-05 | EUR -2.157676 |
| 2024-07-04 | EUR -2.422899 |
| 2024-07-03 | EUR -2.386472 |
| 2024-07-02 | EUR -2.712755 |
| 2024-07-01 | EUR -2.802381 |
| 2024-06-28 | EUR -2.559834 |
| 2024-06-27 | EUR -2.397204 |
| 2024-06-26 | EUR -2.382499 |
| 2024-06-25 | EUR -2.175827 |
| 2024-06-24 | EUR -2.264606 |
| 2024-06-21 | EUR -2.228413 |
| 2024-06-20 | EUR -2.376426 |
| 2024-06-19 | EUR -2.282804 |
| 2024-06-18 | EUR -2.26665 |
| 2024-06-17 | EUR -2.451403 |
| 2024-06-14 | EUR -2.065787 |
| 2024-06-13 | EUR -2.527469 |
| 2024-06-12 | EUR -2.692102 |
| 2024-06-11 | EUR -3.106013 |
| 2024-06-10 | EUR -3.270233 |
| 2024-06-07 | EUR -3.044177 |
| 2024-06-06 | EUR -2.667489 |
| 2024-06-05 | EUR -2.50469 |
| 2024-06-04 | EUR -2.631226 |
| 2024-06-03 | EUR -2.881585 |
| 2024-05-31 | EUR -3.256375 |
| 2024-05-30 | EUR -3.238773 |
| 2024-05-29 | EUR -3.318946 |
| 2024-05-28 | EUR -2.922225 |
| 2024-05-27 | EUR -2.86251 |
| 2024-05-24 | EUR -2.999678 |
| 2024-05-23 | EUR -3.03584 |
| 2024-05-22 | EUR -2.689747 |
| 2024-05-21 | EUR -2.531368 |
| 2024-05-17 | EUR -2.661043 |
| 2024-05-16 | EUR -2.383179 |
| 2024-05-15 | EUR -2.319133 |
| 2024-05-14 | EUR -2.888075 |
| 2024-05-13 | EUR -2.740568 |
| 2024-05-10 | EUR -2.805997 |
| 2024-05-08 | EUR -2.593877 |
| 2024-05-07 | EUR -2.439314 |
| 2024-05-06 | EUR -2.745625 |
| 2024-05-03 | EUR -2.86834 |
| 2024-05-02 | EUR -3.222841 |
| 2024-04-30 | EUR -3.541517 |
| 2024-04-29 | EUR -3.18459 |
| 2024-04-26 | EUR -3.485785 |
| 2024-04-25 | EUR -3.794266 |
| 2024-04-24 | EUR -3.529668 |
| 2024-04-23 | EUR -3.162633 |
| 2024-04-22 | EUR -3.206189 |
| 2024-04-19 | EUR -3.431092 |
| 2024-04-18 | EUR -3.357117 |
| 2024-04-17 | EUR -3.267216 |
| 2024-04-16 | EUR -3.429002 |
| 2024-04-15 | EUR -2.978022 |
| 2024-04-12 | EUR -2.471746 |
| 2024-04-11 | EUR -2.943322 |
| 2024-04-10 | EUR -2.755366 |
| 2024-04-09 | EUR -2.463767 |
| 2024-04-08 | EUR -2.740837 |
| 2024-04-05 | EUR -2.613838 |
| 2024-04-04 | EUR -2.399149 |
| 2024-04-03 | EUR -2.669836 |
| 2024-04-02 | EUR -2.7168 |
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