Hermes Universal One Moderate - A - Acc
LU2058712923- Alle fondsen
- Hermes Universal One Moderate - A - Acc
Latest NAV
EUR 117.26
2024-11-18
Documents
- Prospectus Hermes Universal One Moderate - A - Acc PDF
- Key Investor Information Hermes Universal One Moderate - A - Acc PDF
- Annual report Hermes Universal One Moderate - A - Acc FR PDF
- Semi-annual report Hermes Universal One Moderate - A - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Moderate - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-18 | EUR 0.727468 |
| 2024-11-15 | EUR 0.796011 |
| 2024-11-14 | EUR 0.793929 |
| 2024-11-13 | EUR 0.658 |
| 2024-11-12 | EUR 0.727281 |
| 2024-11-11 | EUR 0.79714 |
| 2024-11-08 | EUR 0.662362 |
| 2024-11-07 | EUR 0.467531 |
| 2024-11-06 | EUR 0.470821 |
| 2024-11-05 | EUR 0.212287 |
| 2024-11-04 | EUR 0.27523 |
| 2024-10-31 | EUR 0.266641 |
| 2024-10-30 | EUR 0.333713 |
| 2024-10-29 | EUR 0.570013 |
| 2024-10-28 | EUR 0.675158 |
| 2024-10-25 | EUR 0.646448 |
| 2024-10-24 | EUR 0.761562 |
| 2024-10-23 | EUR 0.592416 |
| 2024-10-22 | EUR 0.58553 |
| 2024-10-21 | EUR 0.674854 |
| 2024-10-18 | EUR 0.953875 |
| 2024-10-17 | EUR 0.84331 |
| 2024-10-16 | EUR 0.85678 |
| 2024-10-15 | EUR 0.739898 |
| 2024-10-14 | EUR 0.559658 |
| 2024-10-11 | EUR 0.548279 |
| 2024-10-10 | EUR 0.548166 |
| 2024-10-09 | EUR 0.531578 |
| 2024-10-08 | EUR 0.562796 |
| 2024-10-07 | EUR 0.538364 |
| 2024-10-04 | EUR 0.699405 |
| 2024-10-03 | EUR 0.888116 |
| 2024-10-02 | EUR 1.033057 |
| 2024-10-01 | EUR 1.163038 |
| 2024-09-30 | EUR 0.907667 |
| 2024-09-27 | EUR 0.876484 |
| 2024-09-26 | EUR 0.72938 |
| 2024-09-25 | EUR 0.699809 |
| 2024-09-24 | EUR 0.804147 |
| 2024-09-23 | EUR 0.705518 |
| 2024-09-20 | EUR 0.55412 |
| 2024-09-19 | EUR 0.617911 |
| 2024-09-18 | EUR 0.524419 |
| 2024-09-17 | EUR 0.619541 |
| 2024-09-16 | EUR 0.647038 |
| 2024-09-13 | EUR 0.54617 |
| 2024-09-12 | EUR 0.474218 |
| 2024-09-11 | EUR 0.586991 |
| 2024-09-10 | EUR 0.519092 |
| 2024-09-09 | EUR 0.442053 |
| 2024-09-06 | EUR 0.407505 |
| 2024-09-05 | EUR 0.252267 |
| 2024-09-04 | EUR 0.171942 |
| 2024-09-03 | EUR 0.023527 |
| 2024-09-02 | EUR -0.092468 |
| 2024-08-30 | EUR -0.010192 |
| 2024-08-29 | EUR 0.03415 |
| 2024-08-28 | EUR 0.042691 |
| 2024-08-27 | EUR -0.031711 |
| 2024-08-26 | EUR 0.05719 |
| 2024-08-23 | EUR 0.091539 |
| 2024-08-22 | EUR -0.003696 |
| 2024-08-21 | EUR 0.150034 |
| 2024-08-20 | EUR 0.08555 |
| 2024-08-19 | EUR 0.013862 |
| 2024-08-16 | EUR -0.001367 |
| 2024-08-14 | EUR 0.112945 |
| 2024-08-13 | EUR 0.084866 |
| 2024-08-12 | EUR -0.062273 |
| 2024-08-09 | EUR -0.070333 |
| 2024-08-08 | EUR -0.213985 |
| 2024-08-07 | EUR -0.267867 |
| 2024-08-06 | EUR -0.20211 |
| 2024-08-05 | EUR -0.2095 |
| 2024-08-02 | EUR -0.015911 |
| 2024-08-01 | EUR -0.078448 |
| 2024-07-31 | EUR -0.284939 |
| 2024-07-30 | EUR -0.412965 |
| 2024-07-29 | EUR -0.502883 |
| 2024-07-26 | EUR -0.629824 |
| 2024-07-25 | EUR -0.666133 |
| 2024-07-24 | EUR -0.735479 |
| 2024-07-23 | EUR -0.741155 |
| 2024-07-22 | EUR -0.877862 |
| 2024-07-19 | EUR -0.861003 |
| 2024-07-18 | EUR -0.760555 |
| 2024-07-17 | EUR -0.758555 |
| 2024-07-16 | EUR -0.719692 |
| 2024-07-15 | EUR -0.875778 |
| 2024-07-12 | EUR -0.920053 |
| 2024-07-11 | EUR -0.856736 |
| 2024-07-10 | EUR -1.078095 |
| 2024-07-09 | EUR -1.210898 |
| 2024-07-08 | EUR -1.129061 |
| 2024-07-05 | EUR -1.216551 |
| 2024-07-04 | EUR -1.357212 |
| 2024-07-03 | EUR -1.340923 |
| 2024-07-02 | EUR -1.480392 |
| 2024-07-01 | EUR -1.519207 |
| 2024-06-28 | EUR -1.344426 |
| 2024-06-27 | EUR -1.266088 |
| 2024-06-26 | EUR -1.243613 |
| 2024-06-25 | EUR -1.128274 |
| 2024-06-24 | EUR -1.177855 |
| 2024-06-21 | EUR -1.154167 |
| 2024-06-20 | EUR -1.247779 |
| 2024-06-19 | EUR -1.203332 |
| 2024-06-18 | EUR -1.194322 |
| 2024-06-17 | EUR -1.298159 |
| 2024-06-14 | EUR -1.09972 |
| 2024-06-13 | EUR -1.353683 |
| 2024-06-12 | EUR -1.498985 |
| 2024-06-11 | EUR -1.679482 |
| 2024-06-10 | EUR -1.783467 |
| 2024-06-07 | EUR -1.679946 |
| 2024-06-06 | EUR -1.461716 |
| 2024-06-05 | EUR -1.391788 |
| 2024-06-04 | EUR -1.458179 |
| 2024-06-03 | EUR -1.566826 |
| 2024-05-31 | EUR -1.762486 |
| 2024-05-30 | EUR -1.741611 |
| 2024-05-29 | EUR -1.776929 |
| 2024-05-28 | EUR -1.56413 |
| 2024-05-27 | EUR -1.507088 |
| 2024-05-24 | EUR -1.586272 |
| 2024-05-23 | EUR -1.590856 |
| 2024-05-22 | EUR -1.399966 |
| 2024-05-21 | EUR -1.30277 |
| 2024-05-17 | EUR -1.377372 |
| 2024-05-16 | EUR -1.229579 |
| 2024-05-15 | EUR -1.188318 |
| 2024-05-14 | EUR -1.512627 |
| 2024-05-13 | EUR -1.424379 |
| 2024-05-10 | EUR -1.448804 |
| 2024-05-08 | EUR -1.330072 |
| 2024-05-07 | EUR -1.239441 |
| 2024-05-06 | EUR -1.399282 |
| 2024-05-03 | EUR -1.470298 |
| 2024-05-02 | EUR -1.65918 |
| 2024-04-30 | EUR -1.847477 |
| 2024-04-29 | EUR -1.648514 |
| 2024-04-26 | EUR -1.811951 |
| 2024-04-25 | EUR -1.981056 |
| 2024-04-24 | EUR -1.835401 |
| 2024-04-23 | EUR -1.631837 |
| 2024-04-22 | EUR -1.645885 |
| 2024-04-19 | EUR -1.772663 |
| 2024-04-18 | EUR -1.736702 |
| 2024-04-17 | EUR -1.682812 |
| 2024-04-16 | EUR -1.772155 |
| 2024-04-15 | EUR -1.507864 |
| 2024-04-12 | EUR -1.220155 |
| 2024-04-11 | EUR -1.467299 |
| 2024-04-10 | EUR -1.377092 |
| 2024-04-09 | EUR -1.207784 |
| 2024-04-08 | EUR -1.367399 |
| 2024-04-05 | EUR -1.268369 |
| 2024-04-04 | EUR -1.17283 |
| 2024-04-03 | EUR -1.307816 |
| 2024-04-02 | EUR -1.318649 |
| 2024-03-28 | EUR -1.098439 |
| 2024-03-27 | EUR -1.118447 |
| 2024-03-26 | EUR -1.283064 |
| 2024-03-25 | EUR -1.337604 |
| 2024-03-22 | EUR -1.205393 |
| 2024-03-21 | EUR -1.378502 |
| 2024-03-20 | EUR -1.513916 |
| 2024-03-19 | EUR -1.555095 |
| 2024-03-18 | EUR -1.609617 |
| 2024-03-15 | EUR -1.55732 |
| 2024-03-14 | EUR -1.49539 |
| 2024-03-13 | EUR -1.383057 |
| 2024-03-12 | EUR -1.336419 |
| 2024-03-11 | EUR -1.284273 |
| 2024-03-08 | EUR -1.209973 |
| 2024-03-07 | EUR -1.390983 |
| 2024-03-06 | EUR -1.445499 |
| 2024-03-05 | EUR -1.477309 |
| 2024-03-04 | EUR -1.659398 |
| 2024-03-01 | EUR -1.68437 |
| 2024-02-29 | EUR -1.746033 |
| 2024-02-28 | EUR -1.8477 |
| 2024-02-27 | EUR -1.822572 |
| 2024-02-26 | EUR -1.786254 |
| 2024-02-23 | EUR -1.591915 |
| 2024-02-22 | EUR -1.759623 |
| 2024-02-21 | EUR -1.788731 |
| 2024-02-20 | EUR -1.633409 |
| 2024-02-19 | EUR -1.72725 |
| 2024-02-16 | EUR -1.732826 |
| 2024-02-15 | EUR -1.611102 |
| 2024-02-14 | EUR -1.623286 |
| 2024-02-13 | EUR -1.773784 |
| 2024-02-12 | EUR -1.645141 |
| 2024-02-09 | EUR -1.737896 |
| 2024-02-08 | EUR -1.640392 |
| 2024-02-07 | EUR -1.52611 |
| 2024-02-06 | EUR -1.482372 |
| 2024-02-05 | EUR -1.535871 |
| 2024-02-02 | EUR -1.340199 |
| 2024-02-01 | EUR -1.071254 |
| 2024-01-31 | EUR -1.093379 |
| 2024-01-30 | EUR -1.412113 |
| 2024-01-29 | EUR -1.304063 |
| 2024-01-26 | EUR -1.512947 |
| 2024-01-25 | EUR -1.514923 |
| 2024-01-24 | EUR -1.728431 |
| 2024-01-23 | EUR -1.74872 |
| 2024-01-22 | EUR -1.633957 |
| 2024-01-19 | EUR -1.751682 |
| 2024-01-18 | EUR -1.796659 |
| 2024-01-17 | EUR -1.796547 |
| 2024-01-16 | EUR -1.52561 |
| 2024-01-15 | EUR -1.44778 |
| 2024-01-12 | EUR -1.370997 |
| 2024-01-11 | EUR -1.54458 |
| 2024-01-10 | EUR -1.649826 |
| 2024-01-09 | EUR -1.609642 |
| 2024-01-08 | EUR -1.480356 |
| 2024-01-05 | EUR -1.569945 |
| 2024-01-04 | EUR -1.497886 |
| 2024-01-03 | EUR -1.210598 |
| 2024-01-02 | EUR -1.194114 |
| 2023-12-29 | EUR -1.097372 |
| 2023-12-28 | EUR -0.982419 |
| 2023-12-27 | EUR -0.961635 |
| 2023-12-22 | EUR -1.093332 |
| 2023-12-21 | EUR -1.100866 |
| 2023-12-20 | EUR -1.133238 |
| 2023-12-19 | EUR -1.22372 |
| 2023-12-18 | EUR -1.367128 |
| 2023-12-15 | EUR -1.300396 |
| 2023-12-14 | EUR -1.53857 |
| 2023-12-13 | EUR -1.855374 |
| 2023-12-12 | EUR -2.018923 |
| 2023-12-11 | EUR -2.092303 |
| 2023-12-08 | EUR -2.093844 |
| 2023-12-07 | EUR -1.894211 |
| 2023-12-06 | EUR -1.92698 |
| 2023-12-05 | EUR -2.071517 |
| 2023-12-04 | EUR -2.309997 |
| 2023-12-01 | EUR -2.360946 |
| 2023-11-30 | EUR -2.654535 |
| 2023-11-29 | EUR -2.641609 |
| 2023-11-28 | EUR -2.896859 |
| 2023-11-27 | EUR -3.051632 |
| 2023-11-24 | EUR -3.285864 |
| 2023-11-23 | EUR -3.212834 |
| 2023-11-22 | EUR -3.11234 |
| 2023-11-21 | EUR -3.134624 |
| 2023-11-20 | EUR -3.215726 |
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