Hermes Universal One Defensive - B - Acc
LU2058711792- Alle fondsen
- Hermes Universal One Defensive - B - Acc
Latest NAV
EUR 112.97
2025-07-22
Documents
- Prospectus Hermes Universal One Defensive - B - Acc PDF
- Key Investor Information Hermes Universal One Defensive - B - Acc PDF
- Annual report Hermes Universal One Defensive - B - Acc FR PDF
- Semi-annual report Hermes Universal One Defensive - B - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Defensive - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-28 | EUR 2.53789 |
| 2025-07-25 | EUR 2.329815 |
| 2025-07-24 | EUR 2.356357 |
| 2025-07-23 | EUR 2.597394 |
| 2025-07-22 | EUR 2.647333 |
| 2025-07-18 | EUR 2.304488 |
| 2025-07-17 | EUR 2.347643 |
| 2025-07-16 | EUR 2.341084 |
| 2025-07-15 | EUR 2.222264 |
| 2025-07-14 | EUR 2.127701 |
| 2025-07-11 | EUR 2.128636 |
| 2025-07-10 | EUR 2.239915 |
| 2025-07-09 | EUR 2.291776 |
| 2025-07-08 | EUR 2.221901 |
| 2025-07-07 | EUR 2.37148 |
| 2025-07-04 | EUR 2.454398 |
| 2025-07-03 | EUR 2.428427 |
| 2025-07-02 | EUR 2.224452 |
| 2025-07-01 | EUR 2.320042 |
| 2025-06-30 | EUR 2.200605 |
| 2025-06-27 | EUR 2.152764 |
| 2025-06-26 | EUR 2.228922 |
| 2025-06-25 | EUR 2.245846 |
| 2025-06-24 | EUR 2.232725 |
| 2025-06-23 | EUR 2.188328 |
| 2025-06-20 | EUR 2.148684 |
| 2025-06-19 | EUR 2.149527 |
| 2025-06-18 | EUR 2.207354 |
| 2025-06-17 | EUR 2.11258 |
| 2025-06-16 | EUR 2.130734 |
| 2025-06-13 | EUR 2.08241 |
| 2025-06-12 | EUR 2.273329 |
| 2025-06-11 | EUR 2.204444 |
| 2025-06-10 | EUR 2.206086 |
| 2025-06-06 | EUR 2.003547 |
| 2025-06-05 | EUR 2.003226 |
| 2025-06-04 | EUR 2.117603 |
| 2025-06-03 | EUR 2.160063 |
| 2025-06-02 | EUR 2.074996 |
| 2025-05-30 | EUR 2.115426 |
| 2025-05-28 | EUR 1.95405 |
| 2025-05-27 | EUR 2.001164 |
| 2025-05-26 | EUR 1.834646 |
| 2025-05-23 | EUR 1.811231 |
| 2025-05-22 | EUR 1.627752 |
| 2025-05-21 | EUR 1.629363 |
| 2025-05-20 | EUR 1.757256 |
| 2025-05-19 | EUR 1.766422 |
| 2025-05-16 | EUR 1.7639 |
| 2025-05-15 | EUR 1.610766 |
| 2025-05-14 | EUR 1.402817 |
| 2025-05-13 | EUR 1.461605 |
| 2025-05-12 | EUR 1.532761 |
| 2025-05-09 | EUR 1.607171 |
| 2025-05-08 | EUR 1.641847 |
| 2025-05-07 | EUR 1.708719 |
| 2025-05-06 | EUR 1.553972 |
| 2025-05-05 | EUR 1.564828 |
| 2025-05-02 | EUR 1.513798 |
| 2025-04-30 | EUR 1.651428 |
| 2025-04-29 | EUR 1.576137 |
| 2025-04-28 | EUR 1.545839 |
| 2025-04-25 | EUR 1.639337 |
| 2025-04-24 | EUR 1.677413 |
| 2025-04-23 | EUR 1.501869 |
| 2025-04-22 | EUR 1.419338 |
| 2025-04-17 | EUR 1.327644 |
| 2025-04-16 | EUR 1.120078 |
| 2025-04-15 | EUR 0.978873 |
| 2025-04-14 | EUR 0.910792 |
| 2025-04-11 | EUR 0.612851 |
| 2025-04-10 | EUR 0.718264 |
| 2025-04-09 | EUR 0.562512 |
| 2025-04-08 | EUR 0.71989 |
| 2025-04-07 | EUR 0.761544 |
| 2025-04-04 | EUR 1.07509 |
| 2025-04-03 | EUR 1.108006 |
| 2025-04-02 | EUR 1.092075 |
| 2025-04-01 | EUR 1.177569 |
| 2025-03-31 | EUR 0.987025 |
| 2025-03-28 | EUR 1.056919 |
| 2025-03-27 | EUR 0.969421 |
| 2025-03-26 | EUR 0.898804 |
| 2025-03-25 | EUR 0.933904 |
| 2025-03-24 | EUR 0.967969 |
| 2025-03-21 | EUR 0.961683 |
| 2025-03-20 | EUR 0.922563 |
| 2025-03-19 | EUR 0.842655 |
| 2025-03-18 | EUR 0.786915 |
| 2025-03-17 | EUR 0.75451 |
| 2025-03-14 | EUR 0.6079 |
| 2025-03-13 | EUR 0.598054 |
| 2025-03-12 | EUR 0.565936 |
| 2025-03-11 | EUR 0.562778 |
| 2025-03-10 | EUR 0.791059 |
| 2025-03-07 | EUR 0.724972 |
| 2025-03-06 | EUR 0.698728 |
| 2025-03-05 | EUR 0.915822 |
| 2025-03-04 | EUR 1.838976 |
| 2025-03-03 | EUR 1.854364 |
| 2025-02-28 | EUR 2.134113 |
| 2025-02-27 | EUR 2.11181 |
| 2025-02-26 | EUR 2.020891 |
| 2025-02-25 | EUR 1.915785 |
| 2025-02-24 | EUR 1.874852 |
| 2025-02-21 | EUR 1.866838 |
| 2025-02-20 | EUR 1.65885 |
| 2025-02-19 | EUR 1.631887 |
| 2025-02-18 | EUR 1.820054 |
| 2025-02-17 | EUR 1.793217 |
| 2025-02-14 | EUR 1.898757 |
| 2025-02-13 | EUR 1.879611 |
| 2025-02-12 | EUR 1.665267 |
| 2025-02-11 | EUR 1.836138 |
| 2025-02-10 | EUR 2.101398 |
| 2025-02-07 | EUR 2.027832 |
| 2025-02-06 | EUR 2.014636 |
| 2025-02-05 | EUR 1.976672 |
| 2025-02-04 | EUR 1.865833 |
| 2025-02-03 | EUR 1.828982 |
| 2025-01-31 | EUR 1.576154 |
| 2025-01-30 | EUR 1.345758 |
| 2025-01-29 | EUR 1.092547 |
| 2025-01-28 | EUR 1.091055 |
| 2025-01-27 | EUR 1.059018 |
| 2025-01-24 | EUR 0.97313 |
| 2025-01-23 | EUR 1.065208 |
| 2025-01-22 | EUR 1.130938 |
| 2025-01-21 | EUR 1.123074 |
| 2025-01-20 | EUR 1.009652 |
| 2025-01-17 | EUR 1.001677 |
| 2025-01-16 | EUR 0.900746 |
| 2025-01-15 | EUR 0.8236 |
| 2025-01-14 | EUR 0.451091 |
| 2025-01-13 | EUR 0.544619 |
| 2025-01-10 | EUR 0.643689 |
| 2025-01-09 | EUR 0.819637 |
| 2025-01-08 | EUR 0.895587 |
| 2025-01-07 | EUR 0.984128 |
| 2025-01-06 | EUR 1.023861 |
| 2025-01-03 | EUR 1.117517 |
| 2025-01-02 | EUR 1.295285 |
| 2024-12-31 | EUR 1.254129 |
| 2024-12-30 | EUR 1.25339 |
| 2024-12-27 | EUR 1.134037 |
| 2024-12-24 | EUR 1.302036 |
| 2024-12-23 | EUR 1.316342 |
| 2024-12-20 | EUR 1.448409 |
| 2024-12-19 | EUR 1.336825 |
| 2024-12-18 | EUR 1.567035 |
| 2024-12-17 | EUR 1.631193 |
| 2024-12-16 | EUR 1.682594 |
| 2024-12-13 | EUR 1.670342 |
| 2024-12-12 | EUR 1.916128 |
| 2024-12-11 | EUR 2.161725 |
| 2024-12-10 | EUR 2.116331 |
| 2024-12-09 | EUR 2.044241 |
| 2024-12-06 | EUR 2.039587 |
| 2024-12-05 | EUR 1.943983 |
| 2024-12-04 | EUR 2.025728 |
| 2024-12-03 | EUR 2.00298 |
| 2024-12-02 | EUR 2.063333 |
| 2024-11-29 | EUR 1.872908 |
| 2024-11-28 | EUR 1.637685 |
| 2024-11-27 | EUR 1.523201 |
| 2024-11-26 | EUR 1.489922 |
| 2024-11-25 | EUR 1.502643 |
| 2024-11-22 | EUR 1.405849 |
| 2024-11-21 | EUR 1.12676 |
| 2024-11-20 | EUR 1.060542 |
| 2024-11-19 | EUR 1.060118 |
| 2024-11-18 | EUR 0.982152 |
| 2024-11-15 | EUR 1.061085 |
| 2024-11-14 | EUR 1.058453 |
| 2024-11-13 | EUR 0.902993 |
| 2024-11-12 | EUR 0.98252 |
| 2024-11-11 | EUR 1.063066 |
| 2024-11-08 | EUR 0.90814 |
| 2024-11-07 | EUR 0.683381 |
| 2024-11-06 | EUR 0.687408 |
| 2024-11-05 | EUR 0.388415 |
| 2024-11-04 | EUR 0.460825 |
| 2024-10-31 | EUR 0.451063 |
| 2024-10-30 | EUR 0.528303 |
| 2024-10-29 | EUR 0.799976 |
| 2024-10-28 | EUR 0.920917 |
| 2024-10-25 | EUR 0.887827 |
| 2024-10-24 | EUR 1.020183 |
| 2024-10-23 | EUR 0.82573 |
| 2024-10-22 | EUR 0.817753 |
| 2024-10-21 | EUR 0.920219 |
| 2024-10-18 | EUR 1.241053 |
| 2024-10-17 | EUR 1.113817 |
| 2024-10-16 | EUR 1.129256 |
| 2024-10-15 | EUR 0.994363 |
| 2024-10-14 | EUR 0.787152 |
| 2024-10-11 | EUR 0.773992 |
| 2024-10-10 | EUR 0.773794 |
| 2024-10-09 | EUR 0.754653 |
| 2024-10-08 | EUR 0.790543 |
| 2024-10-07 | EUR 0.762406 |
| 2024-10-04 | EUR 0.94755 |
| 2024-10-03 | EUR 1.165006 |
| 2024-10-02 | EUR 1.331323 |
| 2024-10-01 | EUR 1.480752 |
| 2024-09-30 | EUR 1.187095 |
| 2024-09-27 | EUR 1.151032 |
| 2024-09-26 | EUR 0.981848 |
| 2024-09-25 | EUR 0.947798 |
| 2024-09-24 | EUR 1.067754 |
| 2024-09-23 | EUR 0.955791 |
| 2024-09-20 | EUR 0.781617 |
| 2024-09-19 | EUR 0.857939 |
| 2024-09-18 | EUR 0.754391 |
| 2024-09-17 | EUR 0.863664 |
| 2024-09-16 | EUR 0.89534 |
| 2024-09-13 | EUR 0.779392 |
| 2024-09-12 | EUR 0.696596 |
| 2024-09-11 | EUR 0.826545 |
| 2024-09-10 | EUR 0.74862 |
| 2024-09-09 | EUR 0.659963 |
| 2024-09-06 | EUR 0.620156 |
| 2024-09-05 | EUR 0.441971 |
| 2024-09-04 | EUR 0.350003 |
| 2024-09-03 | EUR 0.179533 |
| 2024-09-02 | EUR 0.046355 |
| 2024-08-30 | EUR 0.140666 |
| 2024-08-29 | EUR 0.191875 |
| 2024-08-28 | EUR 0.201683 |
| 2024-08-27 | EUR 0.1156 |
| 2024-08-26 | EUR 0.218293 |
| 2024-08-23 | EUR 0.257899 |
| 2024-08-22 | EUR 0.147846 |
| 2024-08-21 | EUR 0.325463 |
| 2024-08-20 | EUR 0.250884 |
| 2024-08-19 | EUR 0.168057 |
| 2024-08-16 | EUR 0.150496 |
| 2024-08-14 | EUR 0.282881 |
| 2024-08-13 | EUR 0.250444 |
| 2024-08-12 | EUR 0.080227 |
| 2024-08-09 | EUR 0.070852 |
| 2024-08-08 | EUR -0.095678 |
| 2024-08-07 | EUR -0.157539 |
| 2024-08-06 | EUR -0.081728 |
| 2024-08-05 | EUR -0.090294 |
| 2024-08-02 | EUR 0.132113 |
| 2024-08-01 | EUR 0.060418 |
| 2024-07-31 | EUR -0.176656 |
| 2024-07-30 | EUR -0.324266 |
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