Hermes Universal One Moderate - B - Acc
LU2058713228- Alle fondsen
- Hermes Universal One Moderate - B - Acc
Latest NAV
EUR 118.7
2024-11-20
Documents
- Prospectus Hermes Universal One Moderate - B - Acc PDF
- Key Investor Information Hermes Universal One Moderate - B - Acc PDF
- Annual report Hermes Universal One Moderate - B - Acc FR PDF
- Semi-annual report Hermes Universal One Moderate - B - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Moderate - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-20 | EUR 0.315081 |
| 2024-11-19 | EUR 0.315411 |
| 2024-11-18 | EUR 0.247383 |
| 2024-11-15 | EUR 0.317351 |
| 2024-11-14 | EUR 0.315941 |
| 2024-11-13 | EUR 0.17925 |
| 2024-11-12 | EUR 0.249953 |
| 2024-11-11 | EUR 0.321236 |
| 2024-11-08 | EUR 0.185712 |
| 2024-11-07 | EUR -0.010505 |
| 2024-11-06 | EUR -0.006502 |
| 2024-11-05 | EUR -0.267101 |
| 2024-11-04 | EUR -0.202824 |
| 2024-10-31 | EUR -0.210836 |
| 2024-10-30 | EUR -0.142387 |
| 2024-10-29 | EUR 0.097071 |
| 2024-10-28 | EUR 0.203994 |
| 2024-10-25 | EUR 0.175654 |
| 2024-10-24 | EUR 0.292647 |
| 2024-10-23 | EUR 0.122399 |
| 2024-10-22 | EUR 0.116113 |
| 2024-10-21 | EUR 0.207043 |
| 2024-10-18 | EUR 0.489651 |
| 2024-10-17 | EUR 0.378603 |
| 2024-10-16 | EUR 0.392884 |
| 2024-10-15 | EUR 0.275454 |
| 2024-10-14 | EUR 0.094009 |
| 2024-10-11 | EUR 0.083178 |
| 2024-10-10 | EUR 0.083723 |
| 2024-10-09 | EUR 0.067623 |
| 2024-10-08 | EUR 0.099822 |
| 2024-10-07 | EUR 0.075795 |
| 2024-10-04 | EUR 0.239155 |
| 2024-10-03 | EUR 0.430467 |
| 2024-10-02 | EUR 0.577557 |
| 2024-10-01 | EUR 0.709536 |
| 2024-09-30 | EUR 0.452201 |
| 2024-09-27 | EUR 0.421322 |
| 2024-09-26 | EUR 0.273333 |
| 2024-09-25 | EUR 0.244079 |
| 2024-09-24 | EUR 0.35011 |
| 2024-09-23 | EUR 0.2511 |
| 2024-09-20 | EUR 0.098781 |
| 2024-09-19 | EUR 0.163847 |
| 2024-09-18 | EUR 0.070025 |
| 2024-09-17 | EUR 0.166737 |
| 2024-09-16 | EUR 0.195135 |
| 2024-09-13 | EUR 0.093868 |
| 2024-09-12 | EUR 0.021807 |
| 2024-09-11 | EUR 0.13634 |
| 2024-09-10 | EUR 0.068369 |
| 2024-09-09 | EUR -0.008833 |
| 2024-09-06 | EUR -0.043116 |
| 2024-09-05 | EUR -0.199303 |
| 2024-09-04 | EUR -0.27982 |
| 2024-09-03 | EUR -0.429109 |
| 2024-09-02 | EUR -0.545649 |
| 2024-08-30 | EUR -0.46193 |
| 2024-08-29 | EUR -0.416526 |
| 2024-08-28 | EUR -0.407283 |
| 2024-08-27 | EUR -0.48181 |
| 2024-08-26 | EUR -0.391406 |
| 2024-08-23 | EUR -0.356098 |
| 2024-08-22 | EUR -0.451663 |
| 2024-08-21 | EUR -0.29579 |
| 2024-08-20 | EUR -0.360298 |
| 2024-08-19 | EUR -0.43208 |
| 2024-08-16 | EUR -0.446845 |
| 2024-08-14 | EUR -0.330792 |
| 2024-08-13 | EUR -0.358538 |
| 2024-08-12 | EUR -0.506524 |
| 2024-08-09 | EUR -0.514061 |
| 2024-08-08 | EUR -0.658524 |
| 2024-08-07 | EUR -0.712318 |
| 2024-08-06 | EUR -0.6453 |
| 2024-08-05 | EUR -0.652143 |
| 2024-08-02 | EUR -0.456035 |
| 2024-08-01 | EUR -0.518552 |
| 2024-07-31 | EUR -0.726426 |
| 2024-07-30 | EUR -0.855072 |
| 2024-07-29 | EUR -0.945237 |
| 2024-07-26 | EUR -1.072781 |
| 2024-07-25 | EUR -1.108812 |
| 2024-07-24 | EUR -1.178201 |
| 2024-07-23 | EUR -1.183302 |
| 2024-07-22 | EUR -1.320803 |
| 2024-07-19 | EUR -1.303253 |
| 2024-07-18 | EUR -1.201305 |
| 2024-07-17 | EUR -1.198755 |
| 2024-07-16 | EUR -1.158984 |
| 2024-07-15 | EUR -1.31604 |
| 2024-07-12 | EUR -1.360208 |
| 2024-07-11 | EUR -1.295742 |
| 2024-07-10 | EUR -1.518688 |
| 2024-07-09 | EUR -1.65223 |
| 2024-07-08 | EUR -1.569078 |
| 2024-07-05 | EUR -1.656873 |
| 2024-07-04 | EUR -1.798345 |
| 2024-07-03 | EUR -1.781371 |
| 2024-07-02 | EUR -1.921639 |
| 2024-07-01 | EUR -1.960296 |
| 2024-06-28 | EUR -1.783327 |
| 2024-06-27 | EUR -1.703717 |
| 2024-06-26 | EUR -1.6805 |
| 2024-06-25 | EUR -1.563541 |
| 2024-06-24 | EUR -1.613062 |
| 2024-06-21 | EUR -1.588616 |
| 2024-06-20 | EUR -1.682575 |
| 2024-06-19 | EUR -1.637177 |
| 2024-06-18 | EUR -1.627549 |
| 2024-06-17 | EUR -1.731828 |
| 2024-06-14 | EUR -1.530998 |
| 2024-06-13 | EUR -1.786807 |
| 2024-06-12 | EUR -1.932935 |
| 2024-06-11 | EUR -2.114591 |
| 2024-06-10 | EUR -2.219018 |
| 2024-06-07 | EUR -2.114027 |
| 2024-06-06 | EUR -1.89326 |
| 2024-06-05 | EUR -1.822174 |
| 2024-06-04 | EUR -1.888673 |
| 2024-06-03 | EUR -1.99782 |
| 2024-05-31 | EUR -2.194786 |
| 2024-05-30 | EUR -2.173214 |
| 2024-05-29 | EUR -2.208354 |
| 2024-05-28 | EUR -1.993089 |
| 2024-05-27 | EUR -1.93503 |
| 2024-05-24 | EUR -2.014443 |
| 2024-05-23 | EUR -2.018571 |
| 2024-05-22 | EUR -1.825432 |
| 2024-05-21 | EUR -1.726843 |
| 2024-05-17 | EUR -1.80164 |
| 2024-05-16 | EUR -1.651997 |
| 2024-05-15 | EUR -1.609858 |
| 2024-05-14 | EUR -1.936619 |
| 2024-05-13 | EUR -1.847068 |
| 2024-05-10 | EUR -1.871215 |
| 2024-05-08 | EUR -1.750911 |
| 2024-05-07 | EUR -1.658963 |
| 2024-05-06 | EUR -1.819756 |
| 2024-05-03 | EUR -1.89092 |
| 2024-05-02 | EUR -2.081016 |
| 2024-04-30 | EUR -2.270519 |
| 2024-04-29 | EUR -2.069262 |
| 2024-04-26 | EUR -2.233666 |
| 2024-04-25 | EUR -2.40379 |
| 2024-04-24 | EUR -2.25633 |
| 2024-04-23 | EUR -2.050446 |
| 2024-04-22 | EUR -2.064122 |
| 2024-04-19 | EUR -2.191537 |
| 2024-04-18 | EUR -2.15476 |
| 2024-04-17 | EUR -2.099895 |
| 2024-04-16 | EUR -2.189535 |
| 2024-04-15 | EUR -1.922415 |
| 2024-04-12 | EUR -1.631672 |
| 2024-04-11 | EUR -1.880519 |
| 2024-04-10 | EUR -1.789031 |
| 2024-04-09 | EUR -1.617743 |
| 2024-04-08 | EUR -1.778286 |
| 2024-04-05 | EUR -1.677904 |
| 2024-04-04 | EUR -1.581045 |
| 2024-04-03 | EUR -1.716745 |
| 2024-04-02 | EUR -1.727241 |
| 2024-03-28 | EUR -1.504663 |
| 2024-03-27 | EUR -1.524404 |
| 2024-03-26 | EUR -1.690017 |
| 2024-03-25 | EUR -1.744593 |
| 2024-03-22 | EUR -1.610791 |
| 2024-03-21 | EUR -1.784965 |
| 2024-03-20 | EUR -1.92112 |
| 2024-03-19 | EUR -1.962222 |
| 2024-03-18 | EUR -2.016783 |
| 2024-03-15 | EUR -1.963601 |
| 2024-03-14 | EUR -1.900704 |
| 2024-03-13 | EUR -1.78697 |
| 2024-03-12 | EUR -1.739498 |
| 2024-03-11 | EUR -1.686472 |
| 2024-03-08 | EUR -1.611102 |
| 2024-03-07 | EUR -1.793232 |
| 2024-03-06 | EUR -1.847784 |
| 2024-03-05 | EUR -1.879436 |
| 2024-03-04 | EUR -2.062654 |
| 2024-03-01 | EUR -2.087413 |
| 2024-02-29 | EUR -2.149176 |
| 2024-02-28 | EUR -2.251282 |
| 2024-02-27 | EUR -2.22553 |
| 2024-02-26 | EUR -2.188493 |
| 2024-02-23 | EUR -1.992097 |
| 2024-02-22 | EUR -2.160812 |
| 2024-02-21 | EUR -2.189757 |
| 2024-02-20 | EUR -2.032716 |
| 2024-02-19 | EUR -2.126938 |
| 2024-02-16 | EUR -2.132149 |
| 2024-02-15 | EUR -2.008992 |
| 2024-02-14 | EUR -2.020866 |
| 2024-02-13 | EUR -2.172214 |
| 2024-02-12 | EUR -2.042084 |
| 2024-02-09 | EUR -2.135203 |
| 2024-02-08 | EUR -2.036474 |
| 2024-02-07 | EUR -1.920831 |
| 2024-02-06 | EUR -1.87632 |
| 2024-02-05 | EUR -1.929878 |
| 2024-02-02 | EUR -1.732199 |
| 2024-02-01 | EUR -1.460644 |
| 2024-01-31 | EUR -1.482566 |
| 2024-01-30 | EUR -1.803547 |
| 2024-01-29 | EUR -1.694223 |
| 2024-01-26 | EUR -1.904444 |
| 2024-01-25 | EUR -1.906055 |
| 2024-01-24 | EUR -2.120934 |
| 2024-01-23 | EUR -2.141008 |
| 2024-01-22 | EUR -2.024929 |
| 2024-01-19 | EUR -2.143237 |
| 2024-01-18 | EUR -2.188238 |
| 2024-01-17 | EUR -2.187782 |
| 2024-01-16 | EUR -1.914298 |
| 2024-01-15 | EUR -1.83549 |
| 2024-01-12 | EUR -1.757738 |
| 2024-01-11 | EUR -1.93238 |
| 2024-01-10 | EUR -2.038022 |
| 2024-01-09 | EUR -1.99717 |
| 2024-01-08 | EUR -1.866495 |
| 2024-01-05 | EUR -1.956459 |
| 2024-01-04 | EUR -1.883475 |
| 2024-01-03 | EUR -1.593546 |
| 2024-01-02 | EUR -1.57659 |
| 2023-12-29 | EUR -1.478735 |
| 2023-12-28 | EUR -1.362548 |
| 2023-12-27 | EUR -1.341285 |
| 2023-12-22 | EUR -1.473578 |
| 2023-12-21 | EUR -1.480849 |
| 2023-12-20 | EUR -1.513154 |
| 2023-12-19 | EUR -1.60403 |
| 2023-12-18 | EUR -1.74826 |
| 2023-12-15 | EUR -1.680689 |
| 2023-12-14 | EUR -1.920432 |
| 2023-12-13 | EUR -2.239422 |
| 2023-12-12 | EUR -2.40395 |
| 2023-12-11 | EUR -2.477597 |
| 2023-12-08 | EUR -2.478855 |
| 2023-12-07 | EUR -2.277361 |
| 2023-12-06 | EUR -2.31009 |
| 2023-12-05 | EUR -2.455463 |
| 2023-12-04 | EUR -2.695507 |
| 2023-12-01 | EUR -2.746558 |
| 2023-11-30 | EUR -3.042137 |
| 2023-11-29 | EUR -3.028818 |
| 2023-11-28 | EUR -3.285754 |
| 2023-11-27 | EUR -3.441396 |
| 2023-11-24 | EUR -3.677109 |
| 2023-11-23 | EUR -3.603186 |
| 2023-11-22 | EUR -3.501593 |
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