Hermes Universal One Moderate - E - Acc
LU2058713731- Alle fondsen
- Hermes Universal One Moderate - E - Acc
Latest NAV
EUR 123.87
2024-11-28
Documents
- Prospectus Hermes Universal One Moderate - E - Acc PDF
- Key Investor Information Hermes Universal One Moderate - E - Acc PDF
- Annual report Hermes Universal One Moderate - E - Acc FR PDF
- Semi-annual report Hermes Universal One Moderate - E - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Moderate - E - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-28 | EUR 2.198537 |
| 2024-11-27 | EUR 2.093978 |
| 2024-11-26 | EUR 2.063019 |
| 2024-11-25 | EUR 2.073927 |
| 2024-11-22 | EUR 1.985181 |
| 2024-11-21 | EUR 1.731288 |
| 2024-11-20 | EUR 1.67054 |
| 2024-11-19 | EUR 1.669515 |
| 2024-11-18 | EUR 1.597827 |
| 2024-11-15 | EUR 1.668793 |
| 2024-11-14 | EUR 1.665969 |
| 2024-11-13 | EUR 1.523313 |
| 2024-11-12 | EUR 1.595033 |
| 2024-11-11 | EUR 1.667351 |
| 2024-11-08 | EUR 1.525914 |
| 2024-11-07 | EUR 1.321758 |
| 2024-11-06 | EUR 1.324547 |
| 2024-11-05 | EUR 1.053875 |
| 2024-11-04 | EUR 1.118977 |
| 2024-10-31 | EUR 1.109367 |
| 2024-10-30 | EUR 1.178774 |
| 2024-10-29 | EUR 1.424905 |
| 2024-10-28 | EUR 1.534065 |
| 2024-10-25 | EUR 1.503439 |
| 2024-10-24 | EUR 1.623 |
| 2024-10-23 | EUR 1.445734 |
| 2024-10-22 | EUR 1.4379 |
| 2024-10-21 | EUR 1.530522 |
| 2024-10-18 | EUR 1.821199 |
| 2024-10-17 | EUR 1.705117 |
| 2024-10-16 | EUR 1.718536 |
| 2024-10-15 | EUR 1.595867 |
| 2024-10-14 | EUR 1.407062 |
| 2024-10-11 | EUR 1.394543 |
| 2024-10-10 | EUR 1.393785 |
| 2024-10-09 | EUR 1.375829 |
| 2024-10-08 | EUR 1.407775 |
| 2024-10-07 | EUR 1.381634 |
| 2024-10-04 | EUR 1.549079 |
| 2024-10-03 | EUR 1.745399 |
| 2024-10-02 | EUR 1.896031 |
| 2024-10-01 | EUR 2.031046 |
| 2024-09-30 | EUR 1.763899 |
| 2024-09-27 | EUR 1.730738 |
| 2024-09-26 | EUR 1.576612 |
| 2024-09-25 | EUR 1.545139 |
| 2024-09-24 | EUR 1.653397 |
| 2024-09-23 | EUR 1.549867 |
| 2024-09-20 | EUR 1.391283 |
| 2024-09-19 | EUR 1.457227 |
| 2024-09-18 | EUR 1.359072 |
| 2024-09-17 | EUR 1.457701 |
| 2024-09-16 | EUR 1.485775 |
| 2024-09-13 | EUR 1.379935 |
| 2024-09-12 | EUR 1.304264 |
| 2024-09-11 | EUR 1.421297 |
| 2024-09-10 | EUR 1.34986 |
| 2024-09-09 | EUR 1.268892 |
| 2024-09-06 | EUR 1.232249 |
| 2024-09-05 | EUR 1.069722 |
| 2024-09-04 | EUR 0.985334 |
| 2024-09-03 | EUR 0.82993 |
| 2024-09-02 | EUR 0.708341 |
| 2024-08-30 | EUR 0.793531 |
| 2024-08-29 | EUR 0.839159 |
| 2024-08-28 | EUR 0.847453 |
| 2024-08-27 | EUR 0.769257 |
| 2024-08-26 | EUR 0.861348 |
| 2024-08-23 | EUR 0.896555 |
| 2024-08-22 | EUR 0.796645 |
| 2024-08-21 | EUR 0.95632 |
| 2024-08-20 | EUR 0.888478 |
| 2024-08-19 | EUR 0.813126 |
| 2024-08-16 | EUR 0.796638 |
| 2024-08-14 | EUR 0.915204 |
| 2024-08-13 | EUR 0.885327 |
| 2024-08-12 | EUR 0.73134 |
| 2024-08-09 | EUR 0.722334 |
| 2024-08-08 | EUR 0.571994 |
| 2024-08-07 | EUR 0.515236 |
| 2024-08-06 | EUR 0.583185 |
| 2024-08-05 | EUR 0.574892 |
| 2024-08-02 | EUR 0.776064 |
| 2024-08-01 | EUR 0.710285 |
| 2024-07-31 | EUR 0.494481 |
| 2024-07-30 | EUR 0.360459 |
| 2024-07-29 | EUR 0.266155 |
| 2024-07-26 | EUR 0.133278 |
| 2024-07-25 | EUR 0.094851 |
| 2024-07-24 | EUR 0.021998 |
| 2024-07-23 | EUR 0.015491 |
| 2024-07-22 | EUR -0.127597 |
| 2024-07-19 | EUR -0.110678 |
| 2024-07-18 | EUR -0.006674 |
| 2024-07-17 | EUR -0.005239 |
| 2024-07-16 | EUR 0.034598 |
| 2024-07-15 | EUR -0.128657 |
| 2024-07-12 | EUR -0.175429 |
| 2024-07-11 | EUR -0.110117 |
| 2024-07-10 | EUR -0.341345 |
| 2024-07-09 | EUR -0.480321 |
| 2024-07-08 | EUR -0.395725 |
| 2024-07-05 | EUR -0.487496 |
| 2024-07-04 | EUR -0.634642 |
| 2024-07-03 | EUR -0.618321 |
| 2024-07-02 | EUR -0.764214 |
| 2024-07-01 | EUR -0.80528 |
| 2024-06-28 | EUR -0.623909 |
| 2024-06-27 | EUR -0.542976 |
| 2024-06-26 | EUR -0.520218 |
| 2024-06-25 | EUR -0.400763 |
| 2024-06-24 | EUR -0.453035 |
| 2024-06-21 | EUR -0.429013 |
| 2024-06-20 | EUR -0.52712 |
| 2024-06-19 | EUR -0.481485 |
| 2024-06-18 | EUR -0.472745 |
| 2024-06-17 | EUR -0.581486 |
| 2024-06-14 | EUR -0.375542 |
| 2024-06-13 | EUR -0.640558 |
| 2024-06-12 | EUR -0.79245 |
| 2024-06-11 | EUR -0.98097 |
| 2024-06-10 | EUR -1.08984 |
| 2024-06-07 | EUR -0.982733 |
| 2024-06-06 | EUR -0.756237 |
| 2024-06-05 | EUR -0.6841 |
| 2024-06-04 | EUR -0.75384 |
| 2024-06-03 | EUR -0.867555 |
| 2024-05-31 | EUR -1.071819 |
| 2024-05-30 | EUR -1.050735 |
| 2024-05-29 | EUR -1.08813 |
| 2024-05-28 | EUR -0.867335 |
| 2024-05-27 | EUR -0.808636 |
| 2024-05-24 | EUR -0.891679 |
| 2024-05-23 | EUR -0.8971 |
| 2024-05-22 | EUR -0.699139 |
| 2024-05-21 | EUR -0.598666 |
| 2024-05-17 | EUR -0.676939 |
| 2024-05-16 | EUR -0.523835 |
| 2024-05-15 | EUR -0.481564 |
| 2024-05-14 | EUR -0.819591 |
| 2024-05-13 | EUR -0.728442 |
| 2024-05-10 | EUR -0.754501 |
| 2024-05-08 | EUR -0.63165 |
| 2024-05-07 | EUR -0.538034 |
| 2024-05-06 | EUR -0.704939 |
| 2024-05-03 | EUR -0.779452 |
| 2024-05-02 | EUR -0.976546 |
| 2024-04-30 | EUR -1.173024 |
| 2024-04-29 | EUR -0.966772 |
| 2024-04-26 | EUR -1.137404 |
| 2024-04-25 | EUR -1.31392 |
| 2024-04-24 | EUR -1.163121 |
| 2024-04-23 | EUR -0.952112 |
| 2024-04-22 | EUR -0.967384 |
| 2024-04-19 | EUR -1.099867 |
| 2024-04-18 | EUR -1.063142 |
| 2024-04-17 | EUR -1.007775 |
| 2024-04-16 | EUR -1.101328 |
| 2024-04-15 | EUR -0.827232 |
| 2024-04-12 | EUR -0.528803 |
| 2024-04-11 | EUR -0.7864 |
| 2024-04-10 | EUR -0.6933 |
| 2024-04-09 | EUR -0.517979 |
| 2024-04-08 | EUR -0.684536 |
| 2024-04-05 | EUR -0.582241 |
| 2024-04-04 | EUR -0.48358 |
| 2024-04-03 | EUR -0.624519 |
| 2024-04-02 | EUR -0.636428 |
| 2024-03-28 | EUR -0.408212 |
| 2024-03-27 | EUR -0.429649 |
| 2024-03-26 | EUR -0.601364 |
| 2024-03-25 | EUR -0.65868 |
| 2024-03-22 | EUR -0.521932 |
| 2024-03-21 | EUR -0.702454 |
| 2024-03-20 | EUR -0.843794 |
| 2024-03-19 | EUR -0.887213 |
| 2024-03-18 | EUR -0.944493 |
| 2024-03-15 | EUR -0.890785 |
| 2024-03-14 | EUR -0.82707 |
| 2024-03-13 | EUR -0.710993 |
| 2024-03-12 | EUR -0.663171 |
| 2024-03-11 | EUR -0.609628 |
| 2024-03-08 | EUR -0.533073 |
| 2024-03-07 | EUR -0.721733 |
| 2024-03-06 | EUR -0.77899 |
| 2024-03-05 | EUR -0.812659 |
| 2024-03-04 | EUR -1.002421 |
| 2024-03-01 | EUR -1.028989 |
| 2024-02-29 | EUR -1.093662 |
| 2024-02-28 | EUR -1.19988 |
| 2024-02-27 | EUR -1.174413 |
| 2024-02-26 | EUR -1.137324 |
| 2024-02-23 | EUR -0.936138 |
| 2024-02-22 | EUR -1.110923 |
| 2024-02-21 | EUR -1.141776 |
| 2024-02-20 | EUR -0.981119 |
| 2024-02-19 | EUR -1.079187 |
| 2024-02-16 | EUR -1.085608 |
| 2024-02-15 | EUR -0.959856 |
| 2024-02-14 | EUR -0.973136 |
| 2024-02-13 | EUR -1.130013 |
| 2024-02-12 | EUR -0.99709 |
| 2024-02-09 | EUR -1.094012 |
| 2024-02-08 | EUR -0.993455 |
| 2024-02-07 | EUR -0.875488 |
| 2024-02-06 | EUR -0.830751 |
| 2024-02-05 | EUR -0.886965 |
| 2024-02-02 | EUR -0.684548 |
| 2024-02-01 | EUR -0.406085 |
| 2024-01-31 | EUR -0.42973 |
| 2024-01-30 | EUR -0.761211 |
| 2024-01-29 | EUR -0.649758 |
| 2024-01-26 | EUR -0.867213 |
| 2024-01-25 | EUR -0.869945 |
| 2024-01-24 | EUR -1.09218 |
| 2024-01-23 | EUR -1.113909 |
| 2024-01-22 | EUR -0.995501 |
| 2024-01-19 | EUR -1.118323 |
| 2024-01-18 | EUR -1.165667 |
| 2024-01-17 | EUR -1.166227 |
| 2024-01-16 | EUR -0.885813 |
| 2024-01-15 | EUR -0.80575 |
| 2024-01-12 | EUR -0.726777 |
| 2024-01-11 | EUR -0.907528 |
| 2024-01-10 | EUR -1.017549 |
| 2024-01-09 | EUR -0.976544 |
| 2024-01-08 | EUR -0.843122 |
| 2024-01-05 | EUR -0.936728 |
| 2024-01-04 | EUR -0.862668 |
| 2024-01-03 | EUR -0.565392 |
| 2024-01-02 | EUR -0.548986 |
| 2023-12-29 | EUR -0.44935 |
| 2023-12-28 | EUR -0.330799 |
| 2023-12-27 | EUR -0.309906 |
| 2023-12-22 | EUR -0.447369 |
| 2023-12-21 | EUR -0.455863 |
| 2023-12-20 | EUR -0.490111 |
| 2023-12-19 | EUR -0.584611 |
| 2023-12-18 | EUR -0.733983 |
| 2023-12-15 | EUR -0.665479 |
| 2023-12-14 | EUR -0.913087 |
| 2023-12-13 | EUR -1.242201 |
| 2023-12-12 | EUR -1.412425 |
| 2023-12-11 | EUR -1.489168 |
| 2023-12-08 | EUR -1.491443 |
| 2023-12-07 | EUR -1.285185 |
| 2023-12-06 | EUR -1.319826 |
| 2023-12-05 | EUR -1.470313 |
| 2023-12-04 | EUR -1.718167 |
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