Hermes Universal Very Defensive - A - Acc
LU1254143115- Alle fondsen
- Hermes Universal Very Defensive - A - Acc
Latest NAV
EUR 111.38
2025-07-02
Documents
- Prospectus Hermes Universal Very Defensive - A - Acc PDF
- Key Investor Information Hermes Universal Very Defensive - A - Acc FR PDF
- Annual report Hermes Universal Very Defensive - A - Acc FR PDF
- Semi-annual report Hermes Universal Very Defensive - A - Acc FR PDF
- Sustainability Disclosure Hermes Universal Very Defensive - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR 2.314631 |
| 2025-07-02 | EUR 2.114046 |
| 2025-07-01 | EUR 2.247639 |
| 2025-06-30 | EUR 2.155171 |
| 2025-06-27 | EUR 2.194785 |
| 2025-06-26 | EUR 2.194119 |
| 2025-06-25 | EUR 2.162347 |
| 2025-06-24 | EUR 2.248784 |
| 2025-06-23 | EUR 2.251291 |
| 2025-06-20 | EUR 2.307764 |
| 2025-06-19 | EUR 2.263866 |
| 2025-06-18 | EUR 2.29884 |
| 2025-06-17 | EUR 2.235286 |
| 2025-06-16 | EUR 2.237824 |
| 2025-06-13 | EUR 2.257012 |
| 2025-06-12 | EUR 2.387755 |
| 2025-06-11 | EUR 2.416996 |
| 2025-06-10 | EUR 2.425364 |
| 2025-06-06 | EUR 2.339046 |
| 2025-06-05 | EUR 2.262349 |
| 2025-06-04 | EUR 2.328267 |
| 2025-06-03 | EUR 2.3182 |
| 2025-06-02 | EUR 2.412433 |
| 2025-05-30 | EUR 2.436409 |
| 2025-05-28 | EUR 2.270096 |
| 2025-05-27 | EUR 2.357385 |
| 2025-05-26 | EUR 2.253927 |
| 2025-05-23 | EUR 2.206985 |
| 2025-05-22 | EUR 2.17853 |
| 2025-05-21 | EUR 2.118112 |
| 2025-05-20 | EUR 2.297366 |
| 2025-05-19 | EUR 2.236973 |
| 2025-05-16 | EUR 2.235281 |
| 2025-05-15 | EUR 2.173361 |
| 2025-05-14 | EUR 2.026102 |
| 2025-05-13 | EUR 2.146837 |
| 2025-05-12 | EUR 2.192165 |
| 2025-05-09 | EUR 2.26228 |
| 2025-05-08 | EUR 2.330399 |
| 2025-05-07 | EUR 2.520009 |
| 2025-05-06 | EUR 2.466629 |
| 2025-05-05 | EUR 2.48085 |
| 2025-05-02 | EUR 2.437546 |
| 2025-04-30 | EUR 2.649571 |
| 2025-04-29 | EUR 2.559962 |
| 2025-04-28 | EUR 2.544146 |
| 2025-04-25 | EUR 2.678206 |
| 2025-04-24 | EUR 2.668757 |
| 2025-04-23 | EUR 2.66454 |
| 2025-04-22 | EUR 2.715697 |
| 2025-04-17 | EUR 2.628957 |
| 2025-04-16 | EUR 2.480512 |
| 2025-04-15 | EUR 2.465159 |
| 2025-04-14 | EUR 2.401941 |
| 2025-04-11 | EUR 2.262615 |
| 2025-04-10 | EUR 2.339731 |
| 2025-04-09 | EUR 2.197281 |
| 2025-04-08 | EUR 2.405934 |
| 2025-04-07 | EUR 2.332321 |
| 2025-04-04 | EUR 2.540268 |
| 2025-04-03 | EUR 2.56502 |
| 2025-04-02 | EUR 2.524466 |
| 2025-04-01 | EUR 2.539365 |
| 2025-03-31 | EUR 2.511588 |
| 2025-03-28 | EUR 2.583319 |
| 2025-03-27 | EUR 2.512671 |
| 2025-03-26 | EUR 2.494586 |
| 2025-03-25 | EUR 2.532885 |
| 2025-03-24 | EUR 2.556486 |
| 2025-03-21 | EUR 2.596734 |
| 2025-03-20 | EUR 2.553065 |
| 2025-03-19 | EUR 2.47486 |
| 2025-03-18 | EUR 2.505378 |
| 2025-03-17 | EUR 2.490129 |
| 2025-03-14 | EUR 2.426469 |
| 2025-03-13 | EUR 2.448941 |
| 2025-03-12 | EUR 2.432199 |
| 2025-03-11 | EUR 2.468599 |
| 2025-03-10 | EUR 2.589371 |
| 2025-03-07 | EUR 2.579146 |
| 2025-03-06 | EUR 2.586348 |
| 2025-03-05 | EUR 2.641145 |
| 2025-03-04 | EUR 3.196989 |
| 2025-03-03 | EUR 3.33247 |
| 2025-02-28 | EUR 3.491066 |
| 2025-02-27 | EUR 3.45206 |
| 2025-02-26 | EUR 3.367075 |
| 2025-02-25 | EUR 3.375631 |
| 2025-02-24 | EUR 3.331371 |
| 2025-02-21 | EUR 3.40902 |
| 2025-02-20 | EUR 3.24668 |
| 2025-02-19 | EUR 3.187805 |
| 2025-02-18 | EUR 3.353722 |
| 2025-02-17 | EUR 3.324313 |
| 2025-02-14 | EUR 3.443406 |
| 2025-02-13 | EUR 3.437948 |
| 2025-02-12 | EUR 3.270606 |
| 2025-02-11 | EUR 3.547762 |
| 2025-02-10 | EUR 3.687352 |
| 2025-02-07 | EUR 3.655576 |
| 2025-02-06 | EUR 3.606757 |
| 2025-02-05 | EUR 3.573395 |
| 2025-02-04 | EUR 3.527177 |
| 2025-02-03 | EUR 3.478968 |
| 2025-01-31 | EUR 3.359096 |
| 2025-01-30 | EUR 3.175155 |
| 2025-01-29 | EUR 2.999326 |
| 2025-01-28 | EUR 3.038296 |
| 2025-01-27 | EUR 3.015454 |
| 2025-01-24 | EUR 2.940326 |
| 2025-01-23 | EUR 2.96178 |
| 2025-01-22 | EUR 2.958742 |
| 2025-01-21 | EUR 3.046446 |
| 2025-01-20 | EUR 2.984519 |
| 2025-01-17 | EUR 3.003398 |
| 2025-01-16 | EUR 2.931523 |
| 2025-01-15 | EUR 2.838593 |
| 2025-01-14 | EUR 2.683911 |
| 2025-01-13 | EUR 2.725194 |
| 2025-01-10 | EUR 2.797999 |
| 2025-01-09 | EUR 2.834206 |
| 2025-01-08 | EUR 2.846924 |
| 2025-01-07 | EUR 2.928832 |
| 2025-01-06 | EUR 2.957534 |
| 2025-01-03 | EUR 3.030441 |
| 2025-01-02 | EUR 3.076854 |
| 2024-12-31 | EUR 3.090107 |
| 2024-12-30 | EUR 3.087323 |
| 2024-12-27 | EUR 2.968091 |
| 2024-12-24 | EUR 3.047913 |
| 2024-12-23 | EUR 2.992404 |
| 2024-12-20 | EUR 3.019257 |
| 2024-12-19 | EUR 2.988036 |
| 2024-12-18 | EUR 3.087118 |
| 2024-12-17 | EUR 3.120322 |
| 2024-12-16 | EUR 3.068171 |
| 2024-12-13 | EUR 3.041001 |
| 2024-12-12 | EUR 3.149377 |
| 2024-12-11 | EUR 3.185645 |
| 2024-12-10 | EUR 3.201042 |
| 2024-12-09 | EUR 3.138003 |
| 2024-12-06 | EUR 3.093644 |
| 2024-12-05 | EUR 3.084363 |
| 2024-12-04 | EUR 3.08888 |
| 2024-12-03 | EUR 3.079346 |
| 2024-12-02 | EUR 3.044375 |
| 2024-11-29 | EUR 2.86553 |
| 2024-11-28 | EUR 2.72986 |
| 2024-11-27 | EUR 2.607484 |
| 2024-11-26 | EUR 2.620522 |
| 2024-11-25 | EUR 2.585415 |
| 2024-11-22 | EUR 2.547684 |
| 2024-11-21 | EUR 2.345975 |
| 2024-11-20 | EUR 2.277023 |
| 2024-11-19 | EUR 2.356549 |
| 2024-11-18 | EUR 2.329443 |
| 2024-11-15 | EUR 2.415254 |
| 2024-11-14 | EUR 2.428137 |
| 2024-11-13 | EUR 2.331432 |
| 2024-11-12 | EUR 2.345238 |
| 2024-11-08 | EUR 2.28731 |
| 2024-11-07 | EUR 2.208267 |
| 2024-11-06 | EUR 2.246085 |
| 2024-11-05 | EUR 2.105115 |
| 2024-11-04 | EUR 2.128444 |
| 2024-10-31 | EUR 2.128816 |
| 2024-10-30 | EUR 2.129352 |
| 2024-10-29 | EUR 2.295709 |
| 2024-10-28 | EUR 2.345912 |
| 2024-10-25 | EUR 2.312126 |
| 2024-10-24 | EUR 2.364916 |
| 2024-10-23 | EUR 2.267668 |
| 2024-10-22 | EUR 2.263838 |
| 2024-10-21 | EUR 2.309715 |
| 2024-10-18 | EUR 2.44549 |
| 2024-10-17 | EUR 2.34972 |
| 2024-10-16 | EUR 2.288858 |
| 2024-10-15 | EUR 2.22985 |
| 2024-10-14 | EUR 2.0895 |
| 2024-10-11 | EUR 2.005484 |
| 2024-10-10 | EUR 2.015387 |
| 2024-10-09 | EUR 1.942116 |
| 2024-10-08 | EUR 2.01622 |
| 2024-10-07 | EUR 1.979887 |
| 2024-10-04 | EUR 2.016391 |
| 2024-10-03 | EUR 2.120146 |
| 2024-10-02 | EUR 2.132942 |
| 2024-10-01 | EUR 2.20936 |
| 2024-09-30 | EUR 2.024384 |
| 2024-09-27 | EUR 2.012278 |
| 2024-09-26 | EUR 1.882868 |
| 2024-09-25 | EUR 1.850087 |
| 2024-09-24 | EUR 1.918073 |
| 2024-09-23 | EUR 1.875553 |
| 2024-09-20 | EUR 1.780841 |
| 2024-09-19 | EUR 1.768676 |
| 2024-09-18 | EUR 1.643762 |
| 2024-09-17 | EUR 1.701331 |
| 2024-09-16 | EUR 1.706388 |
| 2024-09-13 | EUR 1.692202 |
| 2024-09-12 | EUR 1.629313 |
| 2024-09-11 | EUR 1.665792 |
| 2024-09-10 | EUR 1.700791 |
| 2024-09-09 | EUR 1.625681 |
| 2024-09-06 | EUR 1.611998 |
| 2024-09-05 | EUR 1.510453 |
| 2024-09-04 | EUR 1.446076 |
| 2024-09-03 | EUR 1.386078 |
| 2024-09-02 | EUR 1.288851 |
| 2024-08-30 | EUR 1.356684 |
| 2024-08-29 | EUR 1.381725 |
| 2024-08-28 | EUR 1.348738 |
| 2024-08-27 | EUR 1.320037 |
| 2024-08-26 | EUR 1.409335 |
| 2024-08-23 | EUR 1.45435 |
| 2024-08-22 | EUR 1.382829 |
| 2024-08-21 | EUR 1.439537 |
| 2024-08-20 | EUR 1.416283 |
| 2024-08-19 | EUR 1.373167 |
| 2024-08-16 | EUR 1.356161 |
| 2024-08-14 | EUR 1.399406 |
| 2024-08-13 | EUR 1.44204 |
| 2024-08-12 | EUR 1.373052 |
| 2024-08-09 | EUR 1.391712 |
| 2024-08-08 | EUR 1.310747 |
| 2024-08-07 | EUR 1.295723 |
| 2024-08-06 | EUR 1.388823 |
| 2024-08-05 | EUR 1.35621 |
| 2024-08-02 | EUR 1.510234 |
| 2024-08-01 | EUR 1.469412 |
| 2024-07-31 | EUR 1.347397 |
| 2024-07-30 | EUR 1.300838 |
| 2024-07-29 | EUR 1.225813 |
| 2024-07-26 | EUR 1.106019 |
| 2024-07-25 | EUR 1.09951 |
| 2024-07-24 | EUR 1.047876 |
| 2024-07-23 | EUR 1.039462 |
| 2024-07-22 | EUR 0.924807 |
| 2024-07-19 | EUR 0.951154 |
| 2024-07-18 | EUR 1.001031 |
| 2024-07-17 | EUR 0.954859 |
| 2024-07-16 | EUR 0.973692 |
| 2024-07-15 | EUR 0.893366 |
| 2024-07-12 | EUR 0.82307 |
| 2024-07-11 | EUR 0.876335 |
| 2024-07-10 | EUR 0.724178 |
| 2024-07-09 | EUR 0.629756 |
| 2024-07-08 | EUR 0.668033 |
| 2024-07-05 | EUR 0.599562 |
| 2024-07-04 | EUR 0.498098 |
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