Hermes Universal One Moderate - A - Acc
LU2058712923- Alle fondsen
- Hermes Universal One Moderate - A - Acc
Latest NAV
EUR 115.14
2025-03-28
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 |
|---|---|
| 2025-03-28 | EUR 0.811062 |
| 2025-03-27 | EUR 0.735038 |
| 2025-03-26 | EUR 0.673686 |
| 2025-03-25 | EUR 0.704245 |
| 2025-03-24 | EUR 0.73385 |
| 2025-03-21 | EUR 0.728412 |
| 2025-03-20 | EUR 0.694572 |
| 2025-03-19 | EUR 0.625427 |
| 2025-03-18 | EUR 0.577279 |
| 2025-03-17 | EUR 0.549663 |
| 2025-03-14 | EUR 0.422585 |
| 2025-03-13 | EUR 0.413909 |
| 2025-03-12 | EUR 0.385819 |
| 2025-03-11 | EUR 0.383172 |
| 2025-03-10 | EUR 0.578489 |
| 2025-03-07 | EUR 0.520494 |
| 2025-03-06 | EUR 0.495813 |
| 2025-03-05 | EUR 0.685215 |
| 2025-03-04 | EUR 1.491177 |
| 2025-03-03 | EUR 1.504617 |
| 2025-02-28 | EUR 1.748868 |
| 2025-02-27 | EUR 1.730287 |
| 2025-02-26 | EUR 1.654419 |
| 2025-02-25 | EUR 1.56263 |
| 2025-02-24 | EUR 1.526774 |
| 2025-02-21 | EUR 1.517519 |
| 2025-02-20 | EUR 1.335548 |
| 2025-02-19 | EUR 1.311449 |
| 2025-02-18 | EUR 1.480998 |
| 2025-02-17 | EUR 1.452354 |
| 2025-02-14 | EUR 1.544337 |
| 2025-02-13 | EUR 1.527636 |
| 2025-02-12 | EUR 1.339883 |
| 2025-02-11 | EUR 1.489288 |
| 2025-02-10 | EUR 1.719761 |
| 2025-02-07 | EUR 1.655526 |
| 2025-02-06 | EUR 1.643004 |
| 2025-02-05 | EUR 1.609797 |
| 2025-02-04 | EUR 1.513065 |
| 2025-02-03 | EUR 1.480934 |
| 2025-01-31 | EUR 1.259722 |
| 2025-01-30 | EUR 1.058404 |
| 2025-01-29 | EUR 0.837221 |
| 2025-01-28 | EUR 0.836336 |
| 2025-01-27 | EUR 0.808342 |
| 2025-01-24 | EUR 0.733235 |
| 2025-01-23 | EUR 0.813687 |
| 2025-01-22 | EUR 0.870976 |
| 2025-01-21 | EUR 0.864037 |
| 2025-01-20 | EUR 0.764908 |
| 2025-01-17 | EUR 0.757886 |
| 2025-01-16 | EUR 0.669748 |
| 2025-01-15 | EUR 0.602518 |
| 2025-01-14 | EUR 0.277404 |
| 2025-01-13 | EUR 0.359535 |
| 2025-01-10 | EUR 0.442477 |
| 2025-01-09 | EUR 0.595366 |
| 2025-01-08 | EUR 0.661629 |
| 2025-01-07 | EUR 0.738463 |
| 2025-01-06 | EUR 0.772887 |
| 2025-01-03 | EUR 0.85429 |
| 2025-01-02 | EUR 1.005994 |
| 2024-12-31 | EUR 0.96987 |
| 2024-12-30 | EUR 0.969151 |
| 2024-12-27 | EUR 0.865299 |
| 2024-12-24 | EUR 1.011356 |
| 2024-12-23 | EUR 1.023793 |
| 2024-12-20 | EUR 1.134741 |
| 2024-12-19 | EUR 1.037731 |
| 2024-12-18 | EUR 1.237883 |
| 2024-12-17 | EUR 1.293508 |
| 2024-12-16 | EUR 1.338153 |
| 2024-12-13 | EUR 1.327409 |
| 2024-12-12 | EUR 1.540907 |
| 2024-12-11 | EUR 1.754234 |
| 2024-12-10 | EUR 1.714745 |
| 2024-12-09 | EUR 1.652056 |
| 2024-12-06 | EUR 1.646748 |
| 2024-12-05 | EUR 1.563626 |
| 2024-12-04 | EUR 1.634671 |
| 2024-12-03 | EUR 1.614856 |
| 2024-12-02 | EUR 1.667185 |
| 2024-11-29 | EUR 1.501819 |
| 2024-11-28 | EUR 1.297365 |
| 2024-11-27 | EUR 1.197942 |
| 2024-11-26 | EUR 1.168943 |
| 2024-11-25 | EUR 1.180008 |
| 2024-11-22 | EUR 1.095706 |
| 2024-11-21 | EUR 0.853346 |
| 2024-11-20 | EUR 0.795826 |
| 2024-11-19 | EUR 0.795464 |
| 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 |
Download full history.