Hermes Universal One Fixed Income - E- Cap
LU0472832640- Alle fondsen
- Hermes Universal One Fixed Income - E- Cap
Dernier VNI
EUR 150.02
2025-04-15
Documents
- Prospectus Hermes Universal One Fixed Income - E- Cap PDF
- Informations clés pour l'investisseur Hermes Universal One Fixed Income - E- Cap PDF
- Rapport annuel Hermes Universal One Fixed Income - E- Cap PDF
- Rapport semestriel Hermes Universal One Fixed Income - E- Cap PDF
- Sustainability Disclosure Hermes Universal One Fixed Income - E- Cap PDF
TISB
| Date | Value |
|---|---|
| 2025-04-17 | EUR 0.950688 |
| 2025-04-16 | EUR 0.620139 |
| 2025-04-15 | EUR 0.375239 |
| 2025-04-14 | EUR 0.260668 |
| 2025-04-11 | EUR -0.139304 |
| 2025-04-10 | EUR -0.074141 |
| 2025-04-09 | EUR -0.381137 |
| 2025-04-08 | EUR -0.135078 |
| 2025-04-07 | EUR -0.243866 |
| 2025-04-04 | EUR 0.281319 |
| 2025-04-03 | EUR 0.367709 |
| 2025-04-02 | EUR 0.300363 |
| 2025-04-01 | EUR 0.40583 |
| 2025-03-31 | EUR 0.114468 |
| 2025-03-28 | EUR 0.23182 |
| 2025-03-27 | EUR 0.070917 |
| 2025-03-26 | EUR -0.058346 |
| 2025-03-25 | EUR -0.004272 |
| 2025-03-24 | EUR 0.047573 |
| 2025-03-21 | EUR 0.049796 |
| 2025-03-20 | EUR -0.003078 |
| 2025-03-19 | EUR -0.118205 |
| 2025-03-18 | EUR -0.228789 |
| 2025-03-17 | EUR -0.269806 |
| 2025-03-14 | EUR -0.519419 |
| 2025-03-13 | EUR -0.515644 |
| 2025-03-12 | EUR -0.506372 |
| 2025-03-11 | EUR -0.50347 |
| 2025-03-10 | EUR -0.164769 |
| 2025-03-07 | EUR -0.296981 |
| 2025-03-06 | EUR -0.373895 |
| 2025-03-05 | EUR -0.034082 |
| 2025-03-04 | EUR 1.324352 |
| 2025-03-03 | EUR 1.324524 |
| 2025-02-28 | EUR 1.752161 |
| 2025-02-27 | EUR 1.700748 |
| 2025-02-26 | EUR 1.576045 |
| 2025-02-25 | EUR 1.423598 |
| 2025-02-24 | EUR 1.363881 |
| 2025-02-21 | EUR 1.340954 |
| 2025-02-20 | EUR 1.003722 |
| 2025-02-19 | EUR 0.998981 |
| 2025-02-18 | EUR 1.276683 |
| 2025-02-17 | EUR 1.247844 |
| 2025-02-14 | EUR 1.40637 |
| 2025-02-13 | EUR 1.363888 |
| 2025-02-12 | EUR 1.028639 |
| 2025-02-11 | EUR 1.245516 |
| 2025-02-10 | EUR 1.650695 |
| 2025-02-07 | EUR 1.528228 |
| 2025-02-06 | EUR 1.537363 |
| 2025-02-05 | EUR 1.510882 |
| 2025-02-04 | EUR 1.317334 |
| 2025-02-03 | EUR 1.239339 |
| 2025-01-31 | EUR 0.882633 |
| 2025-01-30 | EUR 0.522456 |
| 2025-01-29 | EUR 0.130148 |
| 2025-01-28 | EUR 0.104104 |
| 2025-01-27 | EUR 0.083652 |
| 2025-01-24 | EUR -0.052318 |
| 2025-01-23 | EUR 0.076244 |
| 2025-01-22 | EUR 0.20394 |
| 2025-01-21 | EUR 0.181996 |
| 2025-01-20 | EUR 0.030806 |
Download full history.