Hermes Universal One Defensive - A - Acc
LU2058711446- Alle fondsen
- Hermes Universal One Defensive - A - Acc
Latest NAV
EUR 110.36
2025-07-22
Documents
- Prospectus Hermes Universal One Defensive - A - Acc PDF
- Key Investor Information Hermes Universal One Defensive - A - Acc PDF
- Annual report Hermes Universal One Defensive - A - Acc FR PDF
- Semi-annual report Hermes Universal One Defensive - A - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Defensive - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-28 | EUR 1.407743 |
| 2025-07-25 | EUR 1.204611 |
| 2025-07-24 | EUR 1.230654 |
| 2025-07-23 | EUR 1.466219 |
| 2025-07-22 | EUR 1.515138 |
| 2025-07-18 | EUR 1.18037 |
| 2025-07-17 | EUR 1.222663 |
| 2025-07-16 | EUR 1.216393 |
| 2025-07-15 | EUR 1.100457 |
| 2025-07-14 | EUR 1.008215 |
| 2025-07-11 | EUR 1.009266 |
| 2025-07-10 | EUR 1.118113 |
| 2025-07-09 | EUR 1.168915 |
| 2025-07-08 | EUR 1.100787 |
| 2025-07-07 | EUR 1.247055 |
| 2025-07-04 | EUR 1.3282 |
| 2025-07-03 | EUR 1.302964 |
| 2025-07-02 | EUR 1.10382 |
| 2025-07-01 | EUR 1.197348 |
| 2025-06-30 | EUR 1.080794 |
| 2025-06-27 | EUR 1.034189 |
| 2025-06-26 | EUR 1.108735 |
| 2025-06-25 | EUR 1.125408 |
| 2025-06-24 | EUR 1.112725 |
| 2025-06-23 | EUR 1.069484 |
| 2025-06-20 | EUR 1.030885 |
| 2025-06-19 | EUR 1.03186 |
| 2025-06-18 | EUR 1.088514 |
| 2025-06-17 | EUR 0.99606 |
| 2025-06-16 | EUR 1.013849 |
| 2025-06-13 | EUR 0.96668 |
| 2025-06-12 | EUR 1.153287 |
| 2025-06-11 | EUR 1.086027 |
| 2025-06-10 | EUR 1.087681 |
| 2025-06-06 | EUR 0.889814 |
| 2025-06-05 | EUR 0.889551 |
| 2025-06-04 | EUR 1.001372 |
| 2025-06-03 | EUR 1.042916 |
| 2025-06-02 | EUR 0.959837 |
| 2025-05-30 | EUR 0.999399 |
| 2025-05-28 | EUR 0.841746 |
| 2025-05-27 | EUR 0.887844 |
| 2025-05-26 | EUR 0.725163 |
| 2025-05-23 | EUR 0.702334 |
| 2025-05-22 | EUR 0.523073 |
| 2025-05-21 | EUR 0.524702 |
| 2025-05-20 | EUR 0.649749 |
| 2025-05-19 | EUR 0.658761 |
| 2025-05-16 | EUR 0.656348 |
| 2025-05-15 | EUR 0.506735 |
| 2025-05-14 | EUR 0.303543 |
| 2025-05-13 | EUR 0.361045 |
| 2025-05-12 | EUR 0.430635 |
| 2025-05-09 | EUR 0.503406 |
| 2025-05-08 | EUR 0.537341 |
| 2025-05-07 | EUR 0.602746 |
| 2025-05-06 | EUR 0.451532 |
| 2025-05-05 | EUR 0.462185 |
| 2025-05-02 | EUR 0.412348 |
| 2025-04-30 | EUR 0.54692 |
| 2025-04-29 | EUR 0.473366 |
| 2025-04-28 | EUR 0.443793 |
| 2025-04-25 | EUR 0.535238 |
| 2025-04-24 | EUR 0.572508 |
| 2025-04-23 | EUR 0.400956 |
| 2025-04-22 | EUR 0.320327 |
| 2025-04-17 | EUR 0.23074 |
| 2025-04-16 | EUR 0.027879 |
| 2025-04-15 | EUR -0.110111 |
| 2025-04-14 | EUR -0.176617 |
| 2025-04-11 | EUR -0.467837 |
| 2025-04-10 | EUR -0.364734 |
| 2025-04-09 | EUR -0.51679 |
| 2025-04-08 | EUR -0.36272 |
| 2025-04-07 | EUR -0.321786 |
| 2025-04-04 | EUR -0.014969 |
| 2025-04-03 | EUR 0.01749 |
| 2025-04-02 | EUR 0.002194 |
| 2025-04-01 | EUR 0.086062 |
| 2025-03-31 | EUR -0.099955 |
| 2025-03-28 | EUR -0.031338 |
| 2025-03-27 | EUR -0.116602 |
| 2025-03-26 | EUR -0.185361 |
| 2025-03-25 | EUR -0.150755 |
| 2025-03-24 | EUR -0.11716 |
| 2025-03-21 | EUR -0.12302 |
| 2025-03-20 | EUR -0.160985 |
| 2025-03-19 | EUR -0.238834 |
| 2025-03-18 | EUR -0.293052 |
| 2025-03-17 | EUR -0.324455 |
| 2025-03-14 | EUR -0.467531 |
| 2025-03-13 | EUR -0.476876 |
| 2025-03-12 | EUR -0.507964 |
| 2025-03-11 | EUR -0.510741 |
| 2025-03-10 | EUR -0.287194 |
| 2025-03-07 | EUR -0.351804 |
| 2025-03-06 | EUR -0.377451 |
| 2025-03-05 | EUR -0.165134 |
| 2025-03-04 | EUR 0.737668 |
| 2025-03-03 | EUR 0.752734 |
| 2025-02-28 | EUR 1.026334 |
| 2025-02-27 | EUR 1.004539 |
| 2025-02-26 | EUR 0.91564 |
| 2025-02-25 | EUR 0.81303 |
| 2025-02-24 | EUR 0.773179 |
| 2025-02-21 | EUR 0.765524 |
| 2025-02-20 | EUR 0.562288 |
| 2025-02-19 | EUR 0.536101 |
| 2025-02-18 | EUR 0.720321 |
| 2025-02-17 | EUR 0.694255 |
| 2025-02-14 | EUR 0.797665 |
| 2025-02-13 | EUR 0.779126 |
| 2025-02-12 | EUR 0.569663 |
| 2025-02-11 | EUR 0.73698 |
| 2025-02-10 | EUR 0.996625 |
| 2025-02-07 | EUR 0.924856 |
| 2025-02-06 | EUR 0.912185 |
| 2025-02-05 | EUR 0.875288 |
| 2025-02-04 | EUR 0.767105 |
| 2025-02-03 | EUR 0.731277 |
| 2025-01-31 | EUR 0.484181 |
| 2025-01-30 | EUR 0.259025 |
| 2025-01-29 | EUR 0.011548 |
| 2025-01-28 | EUR 0.010306 |
| 2025-01-27 | EUR -0.020814 |
| 2025-01-24 | EUR -0.104613 |
| 2025-01-23 | EUR -0.014314 |
| 2025-01-22 | EUR 0.050211 |
| 2025-01-21 | EUR 0.04274 |
| 2025-01-20 | EUR -0.067998 |
| 2025-01-17 | EUR -0.075578 |
| 2025-01-16 | EUR -0.174099 |
| 2025-01-15 | EUR -0.24937 |
| 2025-01-14 | EUR -0.61361 |
| 2025-01-13 | EUR -0.521904 |
| 2025-01-10 | EUR -0.424774 |
| 2025-01-09 | EUR -0.252422 |
| 2025-01-08 | EUR -0.177904 |
| 2025-01-07 | EUR -0.091068 |
| 2025-01-06 | EUR -0.051984 |
| 2025-01-03 | EUR 0.039861 |
| 2025-01-02 | EUR 0.213313 |
| 2024-12-31 | EUR 0.173252 |
| 2024-12-30 | EUR 0.172737 |
| 2024-12-27 | EUR 0.056163 |
| 2024-12-24 | EUR 0.220756 |
| 2024-12-23 | EUR 0.234962 |
| 2024-12-20 | EUR 0.3644 |
| 2024-12-19 | EUR 0.255421 |
| 2024-12-18 | EUR 0.480898 |
| 2024-12-17 | EUR 0.543889 |
| 2024-12-16 | EUR 0.594399 |
| 2024-12-13 | EUR 0.58262 |
| 2024-12-12 | EUR 0.823354 |
| 2024-12-11 | EUR 1.063907 |
| 2024-12-10 | EUR 1.019697 |
| 2024-12-09 | EUR 0.949364 |
| 2024-12-06 | EUR 0.945024 |
| 2024-12-05 | EUR 0.851678 |
| 2024-12-04 | EUR 0.931893 |
| 2024-12-03 | EUR 0.909845 |
| 2024-12-02 | EUR 0.969126 |
| 2024-11-29 | EUR 0.782975 |
| 2024-11-28 | EUR 0.552977 |
| 2024-11-27 | EUR 0.441144 |
| 2024-11-26 | EUR 0.408787 |
| 2024-11-25 | EUR 0.421451 |
| 2024-11-22 | EUR 0.326929 |
| 2024-11-21 | EUR 0.053982 |
| 2024-11-20 | EUR -0.01062 |
| 2024-11-19 | EUR -0.010823 |
| 2024-11-18 | EUR -0.086924 |
| 2024-11-15 | EUR -0.009453 |
| 2024-11-14 | EUR -0.011818 |
| 2024-11-13 | EUR -0.163774 |
| 2024-11-12 | EUR -0.085717 |
| 2024-11-11 | EUR -0.00666 |
| 2024-11-08 | EUR -0.158097 |
| 2024-11-07 | EUR -0.377895 |
| 2024-11-06 | EUR -0.373772 |
| 2024-11-05 | EUR -0.666275 |
| 2024-11-04 | EUR -0.595213 |
| 2024-10-31 | EUR -0.604591 |
| 2024-10-30 | EUR -0.528798 |
| 2024-10-29 | EUR -0.262665 |
| 2024-10-28 | EUR -0.144088 |
| 2024-10-25 | EUR -0.176302 |
| 2024-10-24 | EUR -0.046546 |
| 2024-10-23 | EUR -0.236733 |
| 2024-10-22 | EUR -0.244361 |
| 2024-10-21 | EUR -0.143864 |
| 2024-10-18 | EUR 0.170422 |
| 2024-10-17 | EUR 0.046036 |
| 2024-10-16 | EUR 0.061333 |
| 2024-10-15 | EUR -0.070554 |
| 2024-10-14 | EUR -0.273247 |
| 2024-10-11 | EUR -0.285951 |
| 2024-10-10 | EUR -0.285964 |
| 2024-10-09 | EUR -0.304524 |
| 2024-10-08 | EUR -0.269203 |
| 2024-10-07 | EUR -0.296572 |
| 2024-10-04 | EUR -0.11511 |
| 2024-10-03 | EUR 0.097993 |
| 2024-10-02 | EUR 0.261027 |
| 2024-10-01 | EUR 0.407525 |
| 2024-09-30 | EUR 0.120161 |
| 2024-09-27 | EUR 0.085029 |
| 2024-09-26 | EUR -0.080457 |
| 2024-09-25 | EUR -0.113619 |
| 2024-09-24 | EUR 0.004026 |
| 2024-09-23 | EUR -0.105433 |
| 2024-09-20 | EUR -0.275816 |
| 2024-09-19 | EUR -0.200898 |
| 2024-09-18 | EUR -0.302123 |
| 2024-09-17 | EUR -0.194927 |
| 2024-09-16 | EUR -0.163722 |
| 2024-09-13 | EUR -0.277087 |
| 2024-09-12 | EUR -0.357988 |
| 2024-09-11 | EUR -0.230539 |
| 2024-09-10 | EUR -0.30667 |
| 2024-09-09 | EUR -0.393314 |
| 2024-09-06 | EUR -0.432117 |
| 2024-09-05 | EUR -0.606444 |
| 2024-09-04 | EUR -0.696334 |
| 2024-09-03 | EUR -0.863111 |
| 2024-09-02 | EUR -0.993364 |
| 2024-08-30 | EUR -0.900808 |
| 2024-08-29 | EUR -0.850467 |
| 2024-08-28 | EUR -0.840677 |
| 2024-08-27 | EUR -0.924809 |
| 2024-08-26 | EUR -0.824039 |
| 2024-08-23 | EUR -0.785061 |
| 2024-08-22 | EUR -0.892675 |
| 2024-08-21 | EUR -0.718512 |
| 2024-08-20 | EUR -0.79138 |
| 2024-08-19 | EUR -0.872329 |
| 2024-08-16 | EUR -0.889348 |
| 2024-08-14 | EUR -0.759485 |
| 2024-08-13 | EUR -0.791077 |
| 2024-08-12 | EUR -0.957636 |
| 2024-08-09 | EUR -0.966638 |
| 2024-08-08 | EUR -1.12959 |
| 2024-08-07 | EUR -1.190009 |
| 2024-08-06 | EUR -1.115561 |
| 2024-08-05 | EUR -1.123773 |
| 2024-08-02 | EUR -0.905711 |
| 2024-08-01 | EUR -0.975766 |
| 2024-07-31 | EUR -1.20784 |
| 2024-07-30 | EUR -1.352272 |
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