Hermes Universal One Moderate - C - Acc
LU2058713574- Alle fondsen
- Hermes Universal One Moderate - C - Acc
Latest NAV
EUR 120.5
2024-11-18
Documents
- Prospectus Hermes Universal One Moderate - C - Acc PDF
- Key Investor Information Hermes Universal One Moderate - C - Acc PDF
- Annual report Hermes Universal One Moderate - C - Acc FR PDF
- Semi-annual report Hermes Universal One Moderate - C - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Moderate - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-18 | EUR 0.405629 |
| 2024-11-15 | EUR 0.476163 |
| 2024-11-14 | EUR 0.474121 |
| 2024-11-13 | EUR 0.334533 |
| 2024-11-12 | EUR 0.405813 |
| 2024-11-11 | EUR 0.477685 |
| 2024-11-08 | EUR 0.339293 |
| 2024-11-07 | EUR 0.1392 |
| 2024-11-06 | EUR 0.142675 |
| 2024-11-05 | EUR -0.122859 |
| 2024-11-04 | EUR -0.058101 |
| 2024-10-31 | EUR -0.066836 |
| 2024-10-30 | EUR 0.002161 |
| 2024-10-29 | EUR 0.245013 |
| 2024-10-28 | EUR 0.353123 |
| 2024-10-25 | EUR 0.32372 |
| 2024-10-24 | EUR 0.442065 |
| 2024-10-23 | EUR 0.268398 |
| 2024-10-22 | EUR 0.261419 |
| 2024-10-21 | EUR 0.353267 |
| 2024-10-18 | EUR 0.63997 |
| 2024-10-17 | EUR 0.526495 |
| 2024-10-16 | EUR 0.540425 |
| 2024-10-15 | EUR 0.420465 |
| 2024-10-14 | EUR 0.235435 |
| 2024-10-11 | EUR 0.223844 |
| 2024-10-10 | EUR 0.223823 |
| 2024-10-09 | EUR 0.206882 |
| 2024-10-08 | EUR 0.239037 |
| 2024-10-07 | EUR 0.214041 |
| 2024-10-04 | EUR 0.37952 |
| 2024-10-03 | EUR 0.57341 |
| 2024-10-02 | EUR 0.722347 |
| 2024-10-01 | EUR 0.855919 |
| 2024-09-30 | EUR 0.593776 |
| 2024-09-27 | EUR 0.561828 |
| 2024-09-26 | EUR 0.410851 |
| 2024-09-25 | EUR 0.380561 |
| 2024-09-24 | EUR 0.487761 |
| 2024-09-23 | EUR 0.386559 |
| 2024-09-20 | EUR 0.231178 |
| 2024-09-19 | EUR 0.296742 |
| 2024-09-18 | EUR 0.200821 |
| 2024-09-17 | EUR 0.298547 |
| 2024-09-16 | EUR 0.326844 |
| 2024-09-13 | EUR 0.223357 |
| 2024-09-12 | EUR 0.149557 |
| 2024-09-11 | EUR 0.265395 |
| 2024-09-10 | EUR 0.19576 |
| 2024-09-09 | EUR 0.116743 |
| 2024-09-06 | EUR 0.081346 |
| 2024-09-05 | EUR -0.077938 |
| 2024-09-04 | EUR -0.160323 |
| 2024-09-03 | EUR -0.312597 |
| 2024-09-02 | EUR -0.43159 |
| 2024-08-30 | EUR -0.347075 |
| 2024-08-29 | EUR -0.301497 |
| 2024-08-28 | EUR -0.292664 |
| 2024-08-27 | EUR -0.368956 |
| 2024-08-26 | EUR -0.277645 |
| 2024-08-23 | EUR -0.242322 |
| 2024-08-22 | EUR -0.339988 |
| 2024-08-21 | EUR -0.182154 |
| 2024-08-20 | EUR -0.24826 |
| 2024-08-19 | EUR -0.321757 |
| 2024-08-16 | EUR -0.337315 |
| 2024-08-14 | EUR -0.219945 |
| 2024-08-13 | EUR -0.248688 |
| 2024-08-12 | EUR -0.399598 |
| 2024-08-09 | EUR -0.407798 |
| 2024-08-08 | EUR -0.555124 |
| 2024-08-07 | EUR -0.61034 |
| 2024-08-06 | EUR -0.5428 |
| 2024-08-05 | EUR -0.550312 |
| 2024-08-02 | EUR -0.351623 |
| 2024-08-01 | EUR -0.415711 |
| 2024-07-31 | EUR -0.627486 |
| 2024-07-30 | EUR -0.758758 |
| 2024-07-29 | EUR -0.850932 |
| 2024-07-26 | EUR -0.981081 |
| 2024-07-25 | EUR -1.01825 |
| 2024-07-24 | EUR -1.089309 |
| 2024-07-23 | EUR -1.095037 |
| 2024-07-22 | EUR -1.235228 |
| 2024-07-19 | EUR -1.217894 |
| 2024-07-18 | EUR -1.11482 |
| 2024-07-17 | EUR -1.112728 |
| 2024-07-16 | EUR -1.072825 |
| 2024-07-15 | EUR -1.232877 |
| 2024-07-12 | EUR -1.278246 |
| 2024-07-11 | EUR -1.213266 |
| 2024-07-10 | EUR -1.440251 |
| 2024-07-09 | EUR -1.576411 |
| 2024-07-08 | EUR -1.492444 |
| 2024-07-05 | EUR -1.58213 |
| 2024-07-04 | EUR -1.72634 |
| 2024-07-03 | EUR -1.709598 |
| 2024-07-02 | EUR -1.852581 |
| 2024-07-01 | EUR -1.892346 |
| 2024-06-28 | EUR -1.713085 |
| 2024-06-27 | EUR -1.63272 |
| 2024-06-26 | EUR -1.609637 |
| 2024-06-25 | EUR -1.491337 |
| 2024-06-24 | EUR -1.542135 |
| 2024-06-21 | EUR -1.517803 |
| 2024-06-20 | EUR -1.613736 |
| 2024-06-19 | EUR -1.568121 |
| 2024-06-18 | EUR -1.558838 |
| 2024-06-17 | EUR -1.665248 |
| 2024-06-14 | EUR -1.461765 |
| 2024-06-13 | EUR -1.722075 |
| 2024-06-12 | EUR -1.870987 |
| 2024-06-11 | EUR -2.055963 |
| 2024-06-10 | EUR -2.162502 |
| 2024-06-07 | EUR -2.056345 |
| 2024-06-06 | EUR -1.832608 |
| 2024-06-05 | EUR -1.760888 |
| 2024-06-04 | EUR -1.828899 |
| 2024-06-03 | EUR -1.940221 |
| 2024-05-31 | EUR -2.140727 |
| 2024-05-30 | EUR -2.11929 |
| 2024-05-29 | EUR -2.155448 |
| 2024-05-28 | EUR -1.937308 |
| 2024-05-27 | EUR -1.878819 |
| 2024-05-24 | EUR -1.959936 |
| 2024-05-23 | EUR -1.9646 |
| 2024-05-22 | EUR -1.768938 |
| 2024-05-21 | EUR -1.669297 |
| 2024-05-17 | EUR -1.745706 |
| 2024-05-16 | EUR -1.594216 |
| 2024-05-15 | EUR -1.551894 |
| 2024-05-14 | EUR -1.884172 |
| 2024-05-13 | EUR -1.793706 |
| 2024-05-10 | EUR -1.818693 |
| 2024-05-08 | EUR -1.696999 |
| 2024-05-07 | EUR -1.604099 |
| 2024-05-06 | EUR -1.767833 |
| 2024-05-03 | EUR -1.840557 |
| 2024-05-02 | EUR -2.034034 |
| 2024-04-30 | EUR -2.226909 |
| 2024-04-29 | EUR -2.023031 |
| 2024-04-26 | EUR -2.190428 |
| 2024-04-25 | EUR -2.363626 |
| 2024-04-24 | EUR -2.21437 |
| 2024-04-23 | EUR -2.005796 |
| 2024-04-22 | EUR -2.020144 |
| 2024-04-19 | EUR -2.149969 |
| 2024-04-18 | EUR -2.113092 |
| 2024-04-17 | EUR -2.057849 |
| 2024-04-16 | EUR -2.14932 |
| 2024-04-15 | EUR -1.878571 |
| 2024-04-12 | EUR -1.583842 |
| 2024-04-11 | EUR -1.83693 |
| 2024-04-10 | EUR -1.744497 |
| 2024-04-09 | EUR -1.571051 |
| 2024-04-08 | EUR -1.734428 |
| 2024-04-05 | EUR -1.632912 |
| 2024-04-04 | EUR -1.534974 |
| 2024-04-03 | EUR -1.6731 |
| 2024-04-02 | EUR -1.684079 |
| 2024-03-28 | EUR -1.458453 |
| 2024-03-27 | EUR -1.478817 |
| 2024-03-26 | EUR -1.647255 |
| 2024-03-25 | EUR -1.70297 |
| 2024-03-22 | EUR -1.567458 |
| 2024-03-21 | EUR -1.744577 |
| 2024-03-20 | EUR -1.883095 |
| 2024-03-19 | EUR -1.925124 |
| 2024-03-18 | EUR -1.980814 |
| 2024-03-15 | EUR -1.927137 |
| 2024-03-14 | EUR -1.863598 |
| 2024-03-13 | EUR -1.748458 |
| 2024-03-12 | EUR -1.700578 |
| 2024-03-11 | EUR -1.64706 |
| 2024-03-08 | EUR -1.570862 |
| 2024-03-07 | EUR -1.756031 |
| 2024-03-06 | EUR -1.811705 |
| 2024-03-05 | EUR -1.844135 |
| 2024-03-04 | EUR -2.030396 |
| 2024-03-01 | EUR -2.055824 |
| 2024-02-29 | EUR -2.11881 |
| 2024-02-28 | EUR -2.222741 |
| 2024-02-27 | EUR -2.196887 |
| 2024-02-26 | EUR -2.159578 |
| 2024-02-23 | EUR -1.960533 |
| 2024-02-22 | EUR -2.132044 |
| 2024-02-21 | EUR -2.1617 |
| 2024-02-20 | EUR -2.0026 |
| 2024-02-19 | EUR -2.098504 |
| 2024-02-16 | EUR -2.104086 |
| 2024-02-15 | EUR -1.979391 |
| 2024-02-14 | EUR -1.991733 |
| 2024-02-13 | EUR -2.145619 |
| 2024-02-12 | EUR -2.013852 |
| 2024-02-09 | EUR -2.108643 |
| 2024-02-08 | EUR -2.008746 |
| 2024-02-07 | EUR -1.891684 |
| 2024-02-06 | EUR -1.846808 |
| 2024-02-05 | EUR -1.901461 |
| 2024-02-02 | EUR -1.701166 |
| 2024-02-01 | EUR -1.425907 |
| 2024-01-31 | EUR -1.448456 |
| 2024-01-30 | EUR -1.774471 |
| 2024-01-29 | EUR -1.663837 |
| 2024-01-26 | EUR -1.877451 |
| 2024-01-25 | EUR -1.879385 |
| 2024-01-24 | EUR -2.097719 |
| 2024-01-23 | EUR -2.118386 |
| 2024-01-22 | EUR -2.000898 |
| 2024-01-19 | EUR -2.121237 |
| 2024-01-18 | EUR -2.167157 |
| 2024-01-17 | EUR -2.166954 |
| 2024-01-16 | EUR -1.889724 |
| 2024-01-15 | EUR -1.810022 |
| 2024-01-12 | EUR -1.731391 |
| 2024-01-11 | EUR -1.908841 |
| 2024-01-10 | EUR -2.016089 |
| 2024-01-09 | EUR -1.974896 |
| 2024-01-08 | EUR -1.842582 |
| 2024-01-05 | EUR -1.934121 |
| 2024-01-04 | EUR -1.860339 |
| 2024-01-03 | EUR -1.566447 |
| 2024-01-02 | EUR -1.549502 |
| 2023-12-29 | EUR -1.450483 |
| 2023-12-28 | EUR -1.332863 |
| 2023-12-27 | EUR -1.311545 |
| 2023-12-22 | EUR -1.445988 |
| 2023-12-21 | EUR -1.453702 |
| 2023-12-20 | EUR -1.486813 |
| 2023-12-19 | EUR -1.579338 |
| 2023-12-18 | EUR -1.725977 |
| 2023-12-15 | EUR -1.657753 |
| 2023-12-14 | EUR -1.901279 |
| 2023-12-13 | EUR -2.225192 |
| 2023-12-12 | EUR -2.392412 |
| 2023-12-11 | EUR -2.46744 |
| 2023-12-08 | EUR -2.469023 |
| 2023-12-07 | EUR -2.264938 |
| 2023-12-06 | EUR -2.298445 |
| 2023-12-05 | EUR -2.446211 |
| 2023-12-04 | EUR -2.690008 |
| 2023-12-01 | EUR -2.742097 |
| 2023-11-30 | EUR -3.042217 |
| 2023-11-29 | EUR -3.029012 |
| 2023-11-28 | EUR -3.289929 |
| 2023-11-27 | EUR -3.448101 |
| 2023-11-24 | EUR -3.687486 |
| 2023-11-23 | EUR -3.612811 |
| 2023-11-22 | EUR -3.510066 |
| 2023-11-21 | EUR -3.532811 |
| 2023-11-20 | EUR -3.615669 |
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