Hermes Universal One Moderate - N - Acc
LU2058714119- Alle fondsen
- Hermes Universal One Moderate - N - Acc
Latest NAV
EUR 117.76
2024-11-25
Documents
- Prospectus Hermes Universal One Moderate - N - Acc PDF
- Key Investor Information Hermes Universal One Moderate - N - Acc PDF
- Annual report Hermes Universal One Moderate - N - Acc FR PDF
- Semi-annual report Hermes Universal One Moderate - N - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Moderate - N - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-28 | EUR 1.273261 |
| 2024-11-27 | EUR 1.174635 |
| 2024-11-26 | EUR 1.145913 |
| 2024-11-25 | EUR 1.156956 |
| 2024-11-22 | EUR 1.073338 |
| 2024-11-21 | EUR 0.832833 |
| 2024-11-20 | EUR 0.775797 |
| 2024-11-19 | EUR 0.775498 |
| 2024-11-18 | EUR 0.708066 |
| 2024-11-15 | EUR 0.776176 |
| 2024-11-14 | EUR 0.774181 |
| 2024-11-13 | EUR 0.63932 |
| 2024-11-12 | EUR 0.708154 |
| 2024-11-11 | EUR 0.777562 |
| 2024-11-08 | EUR 0.643845 |
| 2024-11-07 | EUR 0.450517 |
| 2024-11-06 | EUR 0.453851 |
| 2024-11-05 | EUR 0.197284 |
| 2024-11-04 | EUR 0.259833 |
| 2024-10-31 | EUR 0.251374 |
| 2024-10-30 | EUR 0.318034 |
| 2024-10-29 | EUR 0.552686 |
| 2024-10-28 | EUR 0.657145 |
| 2024-10-25 | EUR 0.628727 |
| 2024-10-24 | EUR 0.743083 |
| 2024-10-23 | EUR 0.575254 |
| 2024-10-22 | EUR 0.568505 |
| 2024-10-21 | EUR 0.657265 |
| 2024-10-18 | EUR 0.934342 |
| 2024-10-17 | EUR 0.824671 |
| 2024-10-16 | EUR 0.838134 |
| 2024-10-15 | EUR 0.722189 |
| 2024-10-14 | EUR 0.543353 |
| 2024-10-11 | EUR 0.53215 |
| 2024-10-10 | EUR 0.532132 |
| 2024-10-09 | EUR 0.515758 |
| 2024-10-08 | EUR 0.546843 |
| 2024-10-07 | EUR 0.522683 |
| 2024-10-04 | EUR 0.682654 |
| 2024-10-03 | EUR 0.870097 |
| 2024-10-02 | EUR 1.014089 |
| 2024-10-01 | EUR 1.143234 |
| 2024-09-30 | EUR 0.8898 |
| 2024-09-27 | EUR 0.858939 |
| 2024-09-26 | EUR 0.71299 |
| 2024-09-25 | EUR 0.683728 |
| 2024-09-24 | EUR 0.787416 |
| 2024-09-23 | EUR 0.689593 |
| 2024-09-20 | EUR 0.539377 |
| 2024-09-19 | EUR 0.602811 |
| 2024-09-18 | EUR 0.510086 |
| 2024-09-17 | EUR 0.604628 |
| 2024-09-16 | EUR 0.632027 |
| 2024-09-13 | EUR 0.531978 |
| 2024-09-12 | EUR 0.460637 |
| 2024-09-11 | EUR 0.572705 |
| 2024-09-10 | EUR 0.505388 |
| 2024-09-09 | EUR 0.428985 |
| 2024-09-06 | EUR 0.394772 |
| 2024-09-05 | EUR 0.240725 |
| 2024-09-04 | EUR 0.161059 |
| 2024-09-03 | EUR 0.013775 |
| 2024-09-02 | EUR -0.101319 |
| 2024-08-30 | EUR -0.019545 |
| 2024-08-29 | EUR 0.024563 |
| 2024-08-28 | EUR 0.033123 |
| 2024-08-27 | EUR -0.040673 |
| 2024-08-26 | EUR 0.047684 |
| 2024-08-23 | EUR 0.081874 |
| 2024-08-22 | EUR -0.012609 |
| 2024-08-21 | EUR 0.14012 |
| 2024-08-20 | EUR 0.07617 |
| 2024-08-19 | EUR 0.005067 |
| 2024-08-16 | EUR -0.009975 |
| 2024-08-14 | EUR 0.103619 |
| 2024-08-13 | EUR 0.07582 |
| 2024-08-12 | EUR -0.070206 |
| 2024-08-09 | EUR -0.078127 |
| 2024-08-08 | EUR -0.220692 |
| 2024-08-07 | EUR -0.274117 |
| 2024-08-06 | EUR -0.208726 |
| 2024-08-05 | EUR -0.215973 |
| 2024-08-02 | EUR -0.02364 |
| 2024-08-01 | EUR -0.085648 |
| 2024-07-31 | EUR -0.290611 |
| 2024-07-30 | EUR -0.417655 |
| 2024-07-29 | EUR -0.506856 |
| 2024-07-26 | EUR -0.632821 |
| 2024-07-25 | EUR -0.668781 |
| 2024-07-24 | EUR -0.73755 |
| 2024-07-23 | EUR -0.743089 |
| 2024-07-22 | EUR -0.878809 |
| 2024-07-19 | EUR -0.862022 |
| 2024-07-18 | EUR -0.762223 |
| 2024-07-17 | EUR -0.760187 |
| 2024-07-16 | EUR -0.721541 |
| 2024-07-15 | EUR -0.876504 |
| 2024-07-12 | EUR -0.920425 |
| 2024-07-11 | EUR -0.857491 |
| 2024-07-10 | EUR -1.077279 |
| 2024-07-09 | EUR -1.209121 |
| 2024-07-08 | EUR -1.127794 |
| 2024-07-05 | EUR -1.214635 |
| 2024-07-04 | EUR -1.354284 |
| 2024-07-03 | EUR -1.338056 |
| 2024-07-02 | EUR -1.476524 |
| 2024-07-01 | EUR -1.515026 |
| 2024-06-28 | EUR -1.341386 |
| 2024-06-27 | EUR -1.263531 |
| 2024-06-26 | EUR -1.241167 |
| 2024-06-25 | EUR -1.126569 |
| 2024-06-24 | EUR -1.17577 |
| 2024-06-21 | EUR -1.152195 |
| 2024-06-20 | EUR -1.245125 |
| 2024-06-19 | EUR -1.200931 |
| 2024-06-18 | EUR -1.191934 |
| 2024-06-17 | EUR -1.295021 |
| 2024-06-14 | EUR -1.097875 |
| 2024-06-13 | EUR -1.350077 |
| 2024-06-12 | EUR -1.494352 |
| 2024-06-11 | EUR -1.673587 |
| 2024-06-10 | EUR -1.776826 |
| 2024-06-07 | EUR -1.67397 |
| 2024-06-06 | EUR -1.457176 |
| 2024-06-05 | EUR -1.387687 |
| 2024-06-04 | EUR -1.453601 |
| 2024-06-03 | EUR -1.561489 |
| 2024-05-31 | EUR -1.755808 |
| 2024-05-30 | EUR -1.735042 |
| 2024-05-29 | EUR -1.770092 |
| 2024-05-28 | EUR -1.558686 |
| 2024-05-27 | EUR -1.502009 |
| 2024-05-24 | EUR -1.580643 |
| 2024-05-23 | EUR -1.585175 |
| 2024-05-22 | EUR -1.395534 |
| 2024-05-21 | EUR -1.298961 |
| 2024-05-17 | EUR -1.373059 |
| 2024-05-16 | EUR -1.226236 |
| 2024-05-15 | EUR -1.185238 |
| 2024-05-14 | EUR -1.507388 |
| 2024-05-13 | EUR -1.419714 |
| 2024-05-10 | EUR -1.443967 |
| 2024-05-08 | EUR -1.326011 |
| 2024-05-07 | EUR -1.23597 |
| 2024-05-06 | EUR -1.39475 |
| 2024-05-03 | EUR -1.46529 |
| 2024-05-02 | EUR -1.652921 |
| 2024-04-30 | EUR -1.839977 |
| 2024-04-29 | EUR -1.642318 |
| 2024-04-26 | EUR -1.804679 |
| 2024-04-25 | EUR -1.972678 |
| 2024-04-24 | EUR -1.82798 |
| 2024-04-23 | EUR -1.625752 |
| 2024-04-22 | EUR -1.63971 |
| 2024-04-19 | EUR -1.765663 |
| 2024-04-18 | EUR -1.729941 |
| 2024-04-17 | EUR -1.676405 |
| 2024-04-16 | EUR -1.765167 |
| 2024-04-15 | EUR -1.502598 |
| 2024-04-12 | EUR -1.216749 |
| 2024-04-11 | EUR -1.462274 |
| 2024-04-10 | EUR -1.372651 |
| 2024-04-09 | EUR -1.20444 |
| 2024-04-08 | EUR -1.362937 |
| 2024-04-05 | EUR -1.264465 |
| 2024-04-04 | EUR -1.169461 |
| 2024-04-03 | EUR -1.303492 |
| 2024-04-02 | EUR -1.314177 |
| 2024-03-28 | EUR -1.095303 |
| 2024-03-27 | EUR -1.115094 |
| 2024-03-26 | EUR -1.278563 |
| 2024-03-25 | EUR -1.332665 |
| 2024-03-22 | EUR -1.201217 |
| 2024-03-21 | EUR -1.373125 |
| 2024-03-20 | EUR -1.507581 |
| 2024-03-19 | EUR -1.548407 |
| 2024-03-18 | EUR -1.602491 |
| 2024-03-15 | EUR -1.550438 |
| 2024-03-14 | EUR -1.488801 |
| 2024-03-13 | EUR -1.377081 |
| 2024-03-12 | EUR -1.330636 |
| 2024-03-11 | EUR -1.278725 |
| 2024-03-08 | EUR -1.204801 |
| 2024-03-07 | EUR -1.384562 |
| 2024-03-06 | EUR -1.438635 |
| 2024-03-05 | EUR -1.470145 |
| 2024-03-04 | EUR -1.650981 |
| 2024-03-01 | EUR -1.675706 |
| 2024-02-29 | EUR -1.73689 |
| 2024-02-28 | EUR -1.837837 |
| 2024-02-27 | EUR -1.812773 |
| 2024-02-26 | EUR -1.77659 |
| 2024-02-23 | EUR -1.583382 |
| 2024-02-22 | EUR -1.749937 |
| 2024-02-21 | EUR -1.778769 |
| 2024-02-20 | EUR -1.624328 |
| 2024-02-19 | EUR -1.717485 |
| 2024-02-16 | EUR -1.722932 |
| 2024-02-15 | EUR -1.601876 |
| 2024-02-14 | EUR -1.613888 |
| 2024-02-13 | EUR -1.763349 |
| 2024-02-12 | EUR -1.635418 |
| 2024-02-09 | EUR -1.727501 |
| 2024-02-08 | EUR -1.630513 |
| 2024-02-07 | EUR -1.516852 |
| 2024-02-06 | EUR -1.473294 |
| 2024-02-05 | EUR -1.526368 |
| 2024-02-02 | EUR -1.33182 |
| 2024-02-01 | EUR -1.064453 |
| 2024-01-31 | EUR -1.086348 |
| 2024-01-30 | EUR -1.403015 |
| 2024-01-29 | EUR -1.295542 |
| 2024-01-26 | EUR -1.503043 |
| 2024-01-25 | EUR -1.504917 |
| 2024-01-24 | EUR -1.717016 |
| 2024-01-23 | EUR -1.737089 |
| 2024-01-22 | EUR -1.622928 |
| 2024-01-19 | EUR -1.739822 |
| 2024-01-18 | EUR -1.784415 |
| 2024-01-17 | EUR -1.784198 |
| 2024-01-16 | EUR -1.51482 |
| 2024-01-15 | EUR -1.437375 |
| 2024-01-12 | EUR -1.360971 |
| 2024-01-11 | EUR -1.533399 |
| 2024-01-10 | EUR -1.637964 |
| 2024-01-09 | EUR -1.597925 |
| 2024-01-08 | EUR -1.469337 |
| 2024-01-05 | EUR -1.55829 |
| 2024-01-04 | EUR -1.486579 |
| 2024-01-03 | EUR -1.200948 |
| 2024-01-02 | EUR -1.184491 |
| 2023-12-29 | EUR -1.088271 |
| 2023-12-28 | EUR -0.973949 |
| 2023-12-27 | EUR -0.953223 |
| 2023-12-22 | EUR -1.084071 |
| 2023-12-21 | EUR -1.091489 |
| 2023-12-20 | EUR -1.123594 |
| 2023-12-19 | EUR -1.213459 |
| 2023-12-18 | EUR -1.355931 |
| 2023-12-15 | EUR -1.28953 |
| 2023-12-14 | EUR -1.526199 |
| 2023-12-13 | EUR -1.841019 |
| 2023-12-12 | EUR -2.003509 |
| 2023-12-11 | EUR -2.076373 |
| 2023-12-08 | EUR -2.077829 |
| 2023-12-07 | EUR -1.879315 |
| 2023-12-06 | EUR -1.91181 |
| 2023-12-05 | EUR -2.055402 |
| 2023-12-04 | EUR -2.292408 |
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