Hermes Universal One Moderate - E - Acc
LU2058713731- Alle fondsen
- Hermes Universal One Moderate - E - Acc
Latest NAV
EUR 120.66
2025-03-28
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 |
|---|---|
| 2025-03-28 | EUR 1.743798 |
| 2025-03-27 | EUR 1.663474 |
| 2025-03-26 | EUR 1.598527 |
| 2025-03-25 | EUR 1.629887 |
| 2025-03-24 | EUR 1.660246 |
| 2025-03-21 | EUR 1.653893 |
| 2025-03-20 | EUR 1.617783 |
| 2025-03-19 | EUR 1.544687 |
| 2025-03-18 | EUR 1.493594 |
| 2025-03-17 | EUR 1.46401 |
| 2025-03-14 | EUR 1.330236 |
| 2025-03-13 | EUR 1.3205 |
| 2025-03-12 | EUR 1.290427 |
| 2025-03-11 | EUR 1.287009 |
| 2025-03-10 | EUR 1.490938 |
| 2025-03-07 | EUR 1.429538 |
| 2025-03-06 | EUR 1.403028 |
| 2025-03-05 | EUR 1.600739 |
| 2025-03-04 | EUR 2.444159 |
| 2025-03-03 | EUR 2.457568 |
| 2025-02-28 | EUR 2.712684 |
| 2025-02-27 | EUR 2.69256 |
| 2025-02-26 | EUR 2.612448 |
| 2025-02-25 | EUR 2.51567 |
| 2025-02-24 | EUR 2.47746 |
| 2025-02-21 | EUR 2.467101 |
| 2025-02-20 | EUR 2.275882 |
| 2025-02-19 | EUR 2.249953 |
| 2025-02-18 | EUR 2.426767 |
| 2025-02-17 | EUR 2.396088 |
| 2025-02-14 | EUR 2.491691 |
| 2025-02-13 | EUR 2.473513 |
| 2025-02-12 | EUR 2.276277 |
| 2025-02-11 | EUR 2.431977 |
| 2025-02-10 | EUR 2.672528 |
| 2025-02-07 | EUR 2.604598 |
| 2025-02-06 | EUR 2.590837 |
| 2025-02-05 | EUR 2.555411 |
| 2025-02-04 | EUR 2.4535 |
| 2025-02-03 | EUR 2.419202 |
| 2025-01-31 | EUR 2.187024 |
| 2025-01-30 | EUR 1.975678 |
| 2025-01-29 | EUR 1.743554 |
| 2025-01-28 | EUR 1.741963 |
| 2025-01-27 | EUR 1.712008 |
| 2025-01-24 | EUR 1.632755 |
| 2025-01-23 | EUR 1.716312 |
| 2025-01-22 | EUR 1.775632 |
| 2025-01-21 | EUR 1.767749 |
| 2025-01-20 | EUR 1.663417 |
| 2025-01-17 | EUR 1.655447 |
| 2025-01-16 | EUR 1.56262 |
| 2025-01-15 | EUR 1.491666 |
| 2025-01-14 | EUR 1.150952 |
| 2025-01-13 | EUR 1.236248 |
| 2025-01-10 | EUR 1.322389 |
| 2025-01-09 | EUR 1.481686 |
| 2025-01-08 | EUR 1.550373 |
| 2025-01-07 | EUR 1.630112 |
| 2025-01-06 | EUR 1.665491 |
| 2025-01-03 | EUR 1.75 |
| 2025-01-02 | EUR 1.908032 |
| 2024-12-31 | EUR 1.869636 |
| 2024-12-30 | EUR 1.868269 |
| 2024-12-27 | EUR 1.759054 |
| 2024-12-24 | EUR 1.911168 |
| 2024-12-23 | EUR 1.923549 |
| 2024-12-20 | EUR 2.038933 |
| 2024-12-19 | EUR 1.936855 |
| 2024-12-18 | EUR 2.145469 |
| 2024-12-17 | EUR 2.202973 |
| 2024-12-16 | EUR 2.248991 |
| 2024-12-13 | EUR 2.237104 |
| 2024-12-12 | EUR 2.459637 |
| 2024-12-11 | EUR 2.681982 |
| 2024-12-10 | EUR 2.640045 |
| 2024-12-09 | EUR 2.573858 |
| 2024-12-06 | EUR 2.567649 |
| 2024-12-05 | EUR 2.480104 |
| 2024-12-04 | EUR 2.553695 |
| 2024-12-03 | EUR 2.53232 |
| 2024-12-02 | EUR 2.586346 |
| 2024-11-29 | EUR 2.412862 |
| 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 |
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