Hermes Universal Defensive - E - Acc
LU0472832483- Alle fondsen
- Hermes Universal Defensive - E - Acc
Latest NAV
EUR 146.59
2025-07-02
Documents
- Prospectus Hermes Universal Defensive - E - Acc PDF
- Key Investor Information Hermes Universal Defensive - E - Acc FR PDF
- Annual report Hermes Universal Defensive - E - Acc FR PDF
- Semi-annual report Hermes Universal Defensive - E - Acc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - E - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR 3.243923 |
| 2025-07-02 | EUR 2.958143 |
| 2025-07-01 | EUR 3.0768 |
| 2025-06-30 | EUR 2.861397 |
| 2025-06-27 | EUR 2.866908 |
| 2025-06-26 | EUR 2.943232 |
| 2025-06-25 | EUR 2.917796 |
| 2025-06-24 | EUR 2.97879 |
| 2025-06-23 | EUR 2.991687 |
| 2025-06-20 | EUR 2.953643 |
| 2025-06-19 | EUR 2.896277 |
| 2025-06-18 | EUR 3.078445 |
| 2025-06-17 | EUR 2.915498 |
| 2025-06-16 | EUR 2.961302 |
| 2025-06-13 | EUR 2.841244 |
| 2025-06-12 | EUR 3.2052 |
| 2025-06-11 | EUR 3.015119 |
| 2025-06-10 | EUR 3.040207 |
| 2025-06-06 | EUR 2.679992 |
| 2025-06-05 | EUR 2.617315 |
| 2025-06-04 | EUR 2.917333 |
| 2025-06-03 | EUR 2.897129 |
| 2025-06-02 | EUR 2.833661 |
| 2025-05-30 | EUR 2.943828 |
| 2025-05-28 | EUR 2.627035 |
| 2025-05-27 | EUR 2.679527 |
| 2025-05-26 | EUR 2.465324 |
| 2025-05-23 | EUR 2.369312 |
| 2025-05-22 | EUR 2.136075 |
| 2025-05-21 | EUR 2.113985 |
| 2025-05-20 | EUR 2.347978 |
| 2025-05-19 | EUR 2.389033 |
| 2025-05-16 | EUR 2.401183 |
| 2025-05-15 | EUR 2.194169 |
| 2025-05-14 | EUR 1.853695 |
| 2025-05-13 | EUR 1.960488 |
| 2025-05-12 | EUR 2.086008 |
| 2025-05-09 | EUR 2.285705 |
| 2025-05-08 | EUR 2.348949 |
| 2025-05-07 | EUR 2.53389 |
| 2025-05-06 | EUR 2.171419 |
| 2025-05-05 | EUR 2.220364 |
| 2025-05-02 | EUR 2.136856 |
| 2025-04-30 | EUR 2.481841 |
| 2025-04-29 | EUR 2.302805 |
| 2025-04-28 | EUR 2.282564 |
| 2025-04-25 | EUR 2.497048 |
| 2025-04-24 | EUR 2.566925 |
| 2025-04-23 | EUR 2.281733 |
| 2025-04-22 | EUR 2.274126 |
| 2025-04-17 | EUR 2.093042 |
| 2025-04-16 | EUR 1.726596 |
| 2025-04-15 | EUR 1.585098 |
| 2025-04-14 | EUR 1.456325 |
| 2025-04-11 | EUR 0.991848 |
| 2025-04-10 | EUR 1.251797 |
| 2025-04-09 | EUR 0.88304 |
| 2025-04-08 | EUR 1.163742 |
| 2025-04-07 | EUR 0.996176 |
| 2025-04-04 | EUR 1.478684 |
| 2025-04-03 | EUR 1.617267 |
| 2025-04-02 | EUR 1.580076 |
| 2025-04-01 | EUR 1.72037 |
| 2025-03-31 | EUR 1.435541 |
| 2025-03-28 | EUR 1.601426 |
| 2025-03-27 | EUR 1.421254 |
| 2025-03-26 | EUR 1.377413 |
| 2025-03-25 | EUR 1.336676 |
| 2025-03-24 | EUR 1.423919 |
| 2025-03-21 | EUR 1.402014 |
| 2025-03-20 | EUR 1.310907 |
| 2025-03-19 | EUR 1.152684 |
| 2025-03-18 | EUR 1.070931 |
| 2025-03-17 | EUR 1.007029 |
| 2025-03-14 | EUR 0.75521 |
| 2025-03-13 | EUR 0.853094 |
| 2025-03-12 | EUR 0.923307 |
| 2025-03-11 | EUR 0.898516 |
| 2025-03-10 | EUR 1.228251 |
| 2025-03-07 | EUR 1.125777 |
| 2025-03-06 | EUR 1.137987 |
| 2025-03-05 | EUR 1.364967 |
| 2025-03-04 | EUR 2.753894 |
| 2025-03-03 | EUR 2.928831 |
| 2025-02-28 | EUR 3.311608 |
| 2025-02-27 | EUR 3.283395 |
| 2025-02-26 | EUR 3.13313 |
| 2025-02-25 | EUR 2.96904 |
| 2025-02-24 | EUR 2.909318 |
| 2025-02-21 | EUR 2.902268 |
| 2025-02-20 | EUR 2.563066 |
| 2025-02-19 | EUR 2.506172 |
| 2025-02-18 | EUR 2.78965 |
| 2025-02-17 | EUR 2.740746 |
| 2025-02-14 | EUR 2.916618 |
| 2025-02-13 | EUR 2.972086 |
| 2025-02-12 | EUR 2.660164 |
| 2025-02-11 | EUR 2.915401 |
| 2025-02-10 | EUR 3.326006 |
| 2025-02-07 | EUR 3.22169 |
| 2025-02-06 | EUR 3.173303 |
| 2025-02-05 | EUR 3.168689 |
| 2025-02-04 | EUR 3.003116 |
| 2025-02-03 | EUR 3.001341 |
| 2025-01-31 | EUR 2.687303 |
| 2025-01-30 | EUR 2.261077 |
| 2025-01-29 | EUR 1.874224 |
| 2025-01-28 | EUR 1.899818 |
| 2025-01-27 | EUR 1.920679 |
| 2025-01-24 | EUR 1.758362 |
| 2025-01-23 | EUR 1.915137 |
| 2025-01-22 | EUR 2.025955 |
| 2025-01-21 | EUR 2.047441 |
| 2025-01-20 | EUR 1.946721 |
| 2025-01-17 | EUR 1.954026 |
| 2025-01-16 | EUR 1.820165 |
| 2025-01-15 | EUR 1.66258 |
| 2025-01-14 | EUR 1.108236 |
| 2025-01-13 | EUR 1.285475 |
| 2025-01-10 | EUR 1.435953 |
| 2025-01-09 | EUR 1.603639 |
| 2025-01-08 | EUR 1.719496 |
| 2025-01-07 | EUR 1.883834 |
| 2025-01-06 | EUR 1.99117 |
| 2025-01-03 | EUR 2.14468 |
| 2025-01-02 | EUR 2.424419 |
| 2024-12-31 | EUR 2.434331 |
| 2024-12-30 | EUR 2.404589 |
| 2024-12-27 | EUR 2.225845 |
| 2024-12-24 | EUR 2.511377 |
| 2024-12-23 | EUR 2.508779 |
| 2024-12-20 | EUR 2.661449 |
| 2024-12-19 | EUR 2.607802 |
| 2024-12-18 | EUR 2.976607 |
| 2024-12-17 | EUR 2.955147 |
| 2024-12-16 | EUR 2.925798 |
| 2024-12-13 | EUR 2.878664 |
| 2024-12-12 | EUR 3.165097 |
| 2024-12-11 | EUR 3.537625 |
| 2024-12-10 | EUR 3.529229 |
| 2024-12-09 | EUR 3.467235 |
| 2024-12-06 | EUR 3.420936 |
| 2024-12-05 | EUR 3.289511 |
| 2024-12-04 | EUR 3.438504 |
| 2024-12-03 | EUR 3.382408 |
| 2024-12-02 | EUR 3.380548 |
| 2024-11-29 | EUR 3.05499 |
| 2024-11-28 | EUR 2.804739 |
| 2024-11-27 | EUR 2.571855 |
| 2024-11-26 | EUR 2.496272 |
| 2024-11-25 | EUR 2.43632 |
| 2024-11-22 | EUR 2.324529 |
| 2024-11-21 | EUR 1.930875 |
| 2024-11-20 | EUR 1.840275 |
| 2024-11-19 | EUR 1.878208 |
| 2024-11-18 | EUR 1.824228 |
| 2024-11-15 | EUR 1.973062 |
| 2024-11-14 | EUR 2.04548 |
| 2024-11-13 | EUR 1.757787 |
| 2024-11-12 | EUR 1.835467 |
| 2024-11-08 | EUR 1.616738 |
| 2024-11-07 | EUR 1.231993 |
| 2024-11-06 | EUR 1.423984 |
| 2024-11-05 | EUR 1.02281 |
| 2024-11-04 | EUR 1.172793 |
| 2024-10-31 | EUR 1.112027 |
| 2024-10-30 | EUR 1.199658 |
| 2024-10-29 | EUR 1.586234 |
| 2024-10-28 | EUR 1.814897 |
| 2024-10-25 | EUR 1.752802 |
| 2024-10-24 | EUR 1.868436 |
| 2024-10-23 | EUR 1.692182 |
| 2024-10-22 | EUR 1.568705 |
| 2024-10-21 | EUR 1.73321 |
| 2024-10-18 | EUR 2.127631 |
| 2024-10-17 | EUR 1.962201 |
| 2024-10-16 | EUR 1.920381 |
| 2024-10-15 | EUR 1.699414 |
| 2024-10-14 | EUR 1.382768 |
| 2024-10-11 | EUR 1.353156 |
| 2024-10-10 | EUR 1.361379 |
| 2024-10-09 | EUR 1.280179 |
| 2024-10-08 | EUR 1.339511 |
| 2024-10-07 | EUR 1.281631 |
| 2024-10-04 | EUR 1.456679 |
| 2024-10-03 | EUR 1.712759 |
| 2024-10-02 | EUR 1.905519 |
| 2024-10-01 | EUR 2.089366 |
| 2024-09-30 | EUR 1.64439 |
| 2024-09-27 | EUR 1.581914 |
| 2024-09-26 | EUR 1.318699 |
| 2024-09-25 | EUR 1.337088 |
| 2024-09-24 | EUR 1.470777 |
| 2024-09-23 | EUR 1.389888 |
| 2024-09-20 | EUR 1.105181 |
| 2024-09-19 | EUR 1.136809 |
| 2024-09-18 | EUR 0.995972 |
| 2024-09-17 | EUR 1.182508 |
| 2024-09-16 | EUR 1.249095 |
| 2024-09-13 | EUR 1.103615 |
| 2024-09-12 | EUR 1.017 |
| 2024-09-11 | EUR 1.196251 |
| 2024-09-10 | EUR 1.217077 |
| 2024-09-09 | EUR 1.065568 |
| 2024-09-06 | EUR 0.977276 |
| 2024-09-05 | EUR 0.765093 |
| 2024-09-04 | EUR 0.668639 |
| 2024-09-03 | EUR 0.451224 |
| 2024-09-02 | EUR 0.19811 |
| 2024-08-30 | EUR 0.332072 |
| 2024-08-29 | EUR 0.434844 |
| 2024-08-28 | EUR 0.412134 |
| 2024-08-27 | EUR 0.266273 |
| 2024-08-26 | EUR 0.379403 |
| 2024-08-23 | EUR 0.44728 |
| 2024-08-22 | EUR 0.358103 |
| 2024-08-21 | EUR 0.54819 |
| 2024-08-20 | EUR 0.405485 |
| 2024-08-19 | EUR 0.271121 |
| 2024-08-16 | EUR 0.238232 |
| 2024-08-14 | EUR 0.441342 |
| 2024-08-13 | EUR 0.404686 |
| 2024-08-12 | EUR 0.23754 |
| 2024-08-09 | EUR 0.214391 |
| 2024-08-08 | EUR 0.030907 |
| 2024-08-07 | EUR 0.012709 |
| 2024-08-06 | EUR 0.117049 |
| 2024-08-05 | EUR 0.029117 |
| 2024-08-02 | EUR 0.429913 |
| 2024-08-01 | EUR 0.366235 |
| 2024-07-31 | EUR 0.110012 |
| 2024-07-30 | EUR -0.098943 |
| 2024-07-29 | EUR -0.237129 |
| 2024-07-26 | EUR -0.477796 |
| 2024-07-25 | EUR -0.54654 |
| 2024-07-24 | EUR -0.620049 |
| 2024-07-23 | EUR -0.669639 |
| 2024-07-22 | EUR -0.947077 |
| 2024-07-19 | EUR -0.857374 |
| 2024-07-18 | EUR -0.728074 |
| 2024-07-17 | EUR -0.754246 |
| 2024-07-16 | EUR -0.726219 |
| 2024-07-15 | EUR -0.893047 |
| 2024-07-12 | EUR -1.030203 |
| 2024-07-11 | EUR -0.882047 |
| 2024-07-10 | EUR -1.212028 |
| 2024-07-09 | EUR -1.397058 |
| 2024-07-08 | EUR -1.231342 |
| 2024-07-05 | EUR -1.374591 |
| 2024-07-04 | EUR -1.652304 |
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