Hermes Universal One Defensive - E - Acc
LU2058712170- Alle fondsen
- Hermes Universal One Defensive - E - Acc
Latest NAV
EUR 116.12
2025-07-22
Documents
- Prospectus Hermes Universal One Defensive - E - Acc PDF
- Key Investor Information Hermes Universal One Defensive - E - Acc PDF
- Annual report Hermes Universal One Defensive - E - Acc FR PDF
- Semi-annual report Hermes Universal One Defensive - E - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Defensive - E - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-28 | EUR 2.230561 |
| 2025-07-25 | EUR 2.016405 |
| 2025-07-24 | EUR 2.043426 |
| 2025-07-23 | EUR 2.290926 |
| 2025-07-22 | EUR 2.341996 |
| 2025-07-18 | EUR 1.989336 |
| 2025-07-17 | EUR 2.033431 |
| 2025-07-16 | EUR 2.026429 |
| 2025-07-15 | EUR 1.904044 |
| 2025-07-14 | EUR 1.806593 |
| 2025-07-11 | EUR 1.807294 |
| 2025-07-10 | EUR 1.921398 |
| 2025-07-09 | EUR 1.974436 |
| 2025-07-08 | EUR 1.902365 |
| 2025-07-07 | EUR 2.055823 |
| 2025-07-04 | EUR 2.140773 |
| 2025-07-03 | EUR 2.113823 |
| 2025-07-02 | EUR 1.903956 |
| 2025-07-01 | EUR 2.001924 |
| 2025-06-30 | EUR 1.878935 |
| 2025-06-27 | EUR 1.829513 |
| 2025-06-26 | EUR 1.907507 |
| 2025-06-25 | EUR 1.924635 |
| 2025-06-24 | EUR 1.910892 |
| 2025-06-23 | EUR 1.865015 |
| 2025-06-20 | EUR 1.824023 |
| 2025-06-19 | EUR 1.824602 |
| 2025-06-18 | EUR 1.883726 |
| 2025-06-17 | EUR 1.786071 |
| 2025-06-16 | EUR 1.804339 |
| 2025-06-13 | EUR 1.754314 |
| 2025-06-12 | EUR 1.950063 |
| 2025-06-11 | EUR 1.878917 |
| 2025-06-10 | EUR 1.88022 |
| 2025-06-06 | EUR 1.671781 |
| 2025-06-05 | EUR 1.67107 |
| 2025-06-04 | EUR 1.788177 |
| 2025-06-03 | EUR 1.831419 |
| 2025-06-02 | EUR 1.743641 |
| 2025-05-30 | EUR 1.784777 |
| 2025-05-28 | EUR 1.618625 |
| 2025-05-27 | EUR 1.666607 |
| 2025-05-26 | EUR 1.495175 |
| 2025-05-23 | EUR 1.47072 |
| 2025-05-22 | EUR 1.281875 |
| 2025-05-21 | EUR 1.283123 |
| 2025-05-20 | EUR 1.414058 |
| 2025-05-19 | EUR 1.423073 |
| 2025-05-16 | EUR 1.420083 |
| 2025-05-15 | EUR 1.262432 |
| 2025-05-14 | EUR 1.048494 |
| 2025-05-13 | EUR 1.108457 |
| 2025-05-12 | EUR 1.18112 |
| 2025-05-09 | EUR 1.257124 |
| 2025-05-08 | EUR 1.292328 |
| 2025-05-07 | EUR 1.36059 |
| 2025-05-06 | EUR 1.201301 |
| 2025-05-05 | EUR 1.212046 |
| 2025-05-02 | EUR 1.159252 |
| 2025-04-30 | EUR 1.300158 |
| 2025-04-29 | EUR 1.222454 |
| 2025-04-28 | EUR 1.19094 |
| 2025-04-25 | EUR 1.286456 |
| 2025-04-24 | EUR 1.325075 |
| 2025-04-23 | EUR 1.144392 |
| 2025-04-22 | EUR 1.059201 |
| 2025-04-17 | EUR 0.964606 |
| 2025-04-16 | EUR 0.751059 |
| 2025-04-15 | EUR 0.605634 |
| 2025-04-14 | EUR 0.535276 |
| 2025-04-11 | EUR 0.228978 |
| 2025-04-10 | EUR 0.336707 |
| 2025-04-09 | EUR 0.176357 |
| 2025-04-08 | EUR 0.337406 |
| 2025-04-07 | EUR 0.379678 |
| 2025-04-04 | EUR 0.700856 |
| 2025-04-03 | EUR 0.734002 |
| 2025-04-02 | EUR 0.717008 |
| 2025-04-01 | EUR 0.804105 |
| 2025-03-31 | EUR 0.607914 |
| 2025-03-28 | EUR 0.678999 |
| 2025-03-27 | EUR 0.58855 |
| 2025-03-26 | EUR 0.515427 |
| 2025-03-25 | EUR 0.550784 |
| 2025-03-24 | EUR 0.585082 |
| 2025-03-21 | EUR 0.577973 |
| 2025-03-20 | EUR 0.537175 |
| 2025-03-19 | EUR 0.454526 |
| 2025-03-18 | EUR 0.396678 |
| 2025-03-17 | EUR 0.362773 |
| 2025-03-14 | EUR 0.211693 |
| 2025-03-13 | EUR 0.20094 |
| 2025-03-12 | EUR 0.167346 |
| 2025-03-11 | EUR 0.163476 |
| 2025-03-10 | EUR 0.397048 |
| 2025-03-07 | EUR 0.32837 |
| 2025-03-06 | EUR 0.300567 |
| 2025-03-05 | EUR 0.5224 |
| 2025-03-04 | EUR 1.46854 |
| 2025-03-03 | EUR 1.483431 |
| 2025-02-28 | EUR 1.769503 |
| 2025-02-27 | EUR 1.745725 |
| 2025-02-26 | EUR 1.651552 |
| 2025-02-25 | EUR 1.542963 |
| 2025-02-24 | EUR 1.500199 |
| 2025-02-21 | EUR 1.4912 |
| 2025-02-20 | EUR 1.277091 |
| 2025-02-19 | EUR 1.248656 |
| 2025-02-18 | EUR 1.44087 |
| 2025-02-17 | EUR 1.412565 |
| 2025-02-14 | EUR 1.520029 |
| 2025-02-13 | EUR 1.499615 |
| 2025-02-12 | EUR 1.279017 |
| 2025-02-11 | EUR 1.453473 |
| 2025-02-10 | EUR 1.724722 |
| 2025-02-07 | EUR 1.648502 |
| 2025-02-06 | EUR 1.634231 |
| 2025-02-05 | EUR 1.594565 |
| 2025-02-04 | EUR 1.480171 |
| 2025-02-03 | EUR 1.441647 |
| 2025-01-31 | EUR 1.181662 |
| 2025-01-30 | EUR 0.944687 |
| 2025-01-29 | EUR 0.684325 |
| 2025-01-28 | EUR 0.682063 |
| 2025-01-27 | EUR 0.648473 |
| 2025-01-24 | EUR 0.559671 |
| 2025-01-23 | EUR 0.653324 |
| 2025-01-22 | EUR 0.719964 |
| 2025-01-21 | EUR 0.711154 |
| 2025-01-20 | EUR 0.594128 |
| 2025-01-17 | EUR 0.585204 |
| 2025-01-16 | EUR 0.480989 |
| 2025-01-15 | EUR 0.401158 |
| 2025-01-14 | EUR 0.018554 |
| 2025-01-13 | EUR 0.113685 |
| 2025-01-10 | EUR 0.214494 |
| 2025-01-09 | EUR 0.394086 |
| 2025-01-08 | EUR 0.471173 |
| 2025-01-07 | EUR 0.561164 |
| 2025-01-06 | EUR 0.601125 |
| 2025-01-03 | EUR 0.696353 |
| 2025-01-02 | EUR 0.875122 |
| 2024-12-31 | EUR 0.832177 |
| 2024-12-30 | EUR 0.830663 |
| 2024-12-27 | EUR 0.707585 |
| 2024-12-24 | EUR 0.879001 |
| 2024-12-23 | EUR 0.892904 |
| 2024-12-20 | EUR 1.027489 |
| 2024-12-19 | EUR 0.912382 |
| 2024-12-18 | EUR 1.147533 |
| 2024-12-17 | EUR 1.212514 |
| 2024-12-16 | EUR 1.26442 |
| 2024-12-13 | EUR 1.251099 |
| 2024-12-12 | EUR 1.502183 |
| 2024-12-11 | EUR 1.753066 |
| 2024-12-10 | EUR 1.705785 |
| 2024-12-09 | EUR 1.631155 |
| 2024-12-06 | EUR 1.62562 |
| 2024-12-05 | EUR 1.526901 |
| 2024-12-04 | EUR 1.609886 |
| 2024-12-03 | EUR 1.585814 |
| 2024-12-02 | EUR 1.646879 |
| 2024-11-29 | EUR 1.451028 |
| 2024-11-28 | EUR 1.20929 |
| 2024-11-27 | EUR 1.091247 |
| 2024-11-26 | EUR 1.056394 |
| 2024-11-25 | EUR 1.068664 |
| 2024-11-22 | EUR 0.96875 |
| 2024-11-21 | EUR 0.682106 |
| 2024-11-20 | EUR 0.613524 |
| 2024-11-19 | EUR 0.612337 |
| 2024-11-18 | EUR 0.531726 |
| 2024-11-15 | EUR 0.611824 |
| 2024-11-14 | EUR 0.608375 |
| 2024-11-13 | EUR 0.448398 |
| 2024-11-12 | EUR 0.529088 |
| 2024-11-11 | EUR 0.610823 |
| 2024-11-08 | EUR 0.451395 |
| 2024-11-07 | EUR 0.220454 |
| 2024-11-06 | EUR 0.223936 |
| 2024-11-05 | EUR -0.082899 |
| 2024-11-04 | EUR -0.009381 |
| 2024-10-31 | EUR -0.020014 |
| 2024-10-30 | EUR 0.058444 |
| 2024-10-29 | EUR 0.336001 |
| 2024-10-28 | EUR 0.459202 |
| 2024-10-25 | EUR 0.424678 |
| 2024-10-24 | EUR 0.559563 |
| 2024-10-23 | EUR 0.359815 |
| 2024-10-22 | EUR 0.351006 |
| 2024-10-21 | EUR 0.455278 |
| 2024-10-18 | EUR 0.783124 |
| 2024-10-17 | EUR 0.652211 |
| 2024-10-16 | EUR 0.667374 |
| 2024-10-15 | EUR 0.528628 |
| 2024-10-14 | EUR 0.315849 |
| 2024-10-11 | EUR 0.301736 |
| 2024-10-10 | EUR 0.300894 |
| 2024-10-09 | EUR 0.28066 |
| 2024-10-08 | EUR 0.316762 |
| 2024-10-07 | EUR 0.28732 |
| 2024-10-04 | EUR 0.476203 |
| 2024-10-03 | EUR 0.698157 |
| 2024-10-02 | EUR 0.867761 |
| 2024-10-01 | EUR 1.020073 |
| 2024-09-30 | EUR 0.718856 |
| 2024-09-27 | EUR 0.681331 |
| 2024-09-26 | EUR 0.507553 |
| 2024-09-25 | EUR 0.472092 |
| 2024-09-24 | EUR 0.594252 |
| 2024-09-23 | EUR 0.479052 |
| 2024-09-20 | EUR 0.300191 |
| 2024-09-19 | EUR 0.377695 |
| 2024-09-18 | EUR 0.271122 |
| 2024-09-17 | EUR 0.382321 |
| 2024-09-16 | EUR 0.414108 |
| 2024-09-13 | EUR 0.294828 |
| 2024-09-12 | EUR 0.209475 |
| 2024-09-11 | EUR 0.341825 |
| 2024-09-10 | EUR 0.261463 |
| 2024-09-09 | EUR 0.170121 |
| 2024-09-06 | EUR 0.128767 |
| 2024-09-05 | EUR -0.054175 |
| 2024-09-04 | EUR -0.148898 |
| 2024-09-03 | EUR -0.323941 |
| 2024-09-02 | EUR -0.460825 |
| 2024-08-30 | EUR -0.364959 |
| 2024-08-29 | EUR -0.313192 |
| 2024-08-28 | EUR -0.303782 |
| 2024-08-27 | EUR -0.392472 |
| 2024-08-26 | EUR -0.288037 |
| 2024-08-23 | EUR -0.248142 |
| 2024-08-22 | EUR -0.361348 |
| 2024-08-21 | EUR -0.180275 |
| 2024-08-20 | EUR -0.257188 |
| 2024-08-19 | EUR -0.342537 |
| 2024-08-16 | EUR -0.361123 |
| 2024-08-14 | EUR -0.226329 |
| 2024-08-13 | EUR -0.260127 |
| 2024-08-12 | EUR -0.434849 |
| 2024-08-09 | EUR -0.445055 |
| 2024-08-08 | EUR -0.615996 |
| 2024-08-07 | EUR -0.67988 |
| 2024-08-06 | EUR -0.602956 |
| 2024-08-05 | EUR -0.612324 |
| 2024-08-02 | EUR -0.385477 |
| 2024-08-01 | EUR -0.459413 |
| 2024-07-31 | EUR -0.702477 |
| 2024-07-30 | EUR -0.854041 |
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