Hermes Universal One Defensive - N - Acc
LU2058712501- Alle fondsen
- Hermes Universal One Defensive - N - Acc
Latest NAV
EUR 109.8
2025-07-22
Documents
- Prospectus Hermes Universal One Defensive - N - Acc PDF
- Key Investor Information Hermes Universal One Defensive - N - Acc PDF
- Annual report Hermes Universal One Defensive - N - Acc FR PDF
- Semi-annual report Hermes Universal One Defensive - N - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Defensive - N - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-25 | EUR 2.188996 |
| 2025-07-24 | EUR 2.214859 |
| 2025-07-23 | EUR 2.449185 |
| 2025-07-22 | EUR 2.497787 |
| 2025-07-18 | EUR 2.164638 |
| 2025-07-17 | EUR 2.206649 |
| 2025-07-16 | EUR 2.200341 |
| 2025-07-15 | EUR 2.084918 |
| 2025-07-14 | EUR 1.99307 |
| 2025-07-11 | EUR 1.994047 |
| 2025-07-10 | EUR 2.102279 |
| 2025-07-09 | EUR 2.152757 |
| 2025-07-08 | EUR 2.084901 |
| 2025-07-07 | EUR 2.230369 |
| 2025-07-04 | EUR 2.31104 |
| 2025-07-03 | EUR 2.28586 |
| 2025-07-02 | EUR 2.087638 |
| 2025-07-01 | EUR 2.180633 |
| 2025-06-30 | EUR 2.064588 |
| 2025-06-27 | EUR 2.018144 |
| 2025-06-26 | EUR 2.092253 |
| 2025-06-25 | EUR 2.108774 |
| 2025-06-24 | EUR 2.096085 |
| 2025-06-23 | EUR 2.052987 |
| 2025-06-20 | EUR 2.01451 |
| 2025-06-19 | EUR 2.015404 |
| 2025-06-18 | EUR 2.071703 |
| 2025-06-17 | EUR 1.979627 |
| 2025-06-16 | EUR 1.997254 |
| 2025-06-13 | EUR 1.950242 |
| 2025-06-12 | EUR 2.135862 |
| 2025-06-11 | EUR 2.068856 |
| 2025-06-10 | EUR 2.070428 |
| 2025-06-06 | EUR 1.87345 |
| 2025-06-05 | EUR 1.873115 |
| 2025-06-04 | EUR 1.984318 |
| 2025-06-03 | EUR 2.025589 |
| 2025-06-02 | EUR 1.942835 |
| 2025-05-30 | EUR 1.982129 |
| 2025-05-28 | EUR 1.825082 |
| 2025-05-27 | EUR 1.870797 |
| 2025-05-26 | EUR 1.708742 |
| 2025-05-23 | EUR 1.685863 |
| 2025-05-22 | EUR 1.507306 |
| 2025-05-21 | EUR 1.508768 |
| 2025-05-20 | EUR 1.633055 |
| 2025-05-19 | EUR 1.641982 |
| 2025-05-16 | EUR 1.63954 |
| 2025-05-15 | EUR 1.490601 |
| 2025-05-14 | EUR 1.288339 |
| 2025-05-13 | EUR 1.345525 |
| 2025-05-12 | EUR 1.414743 |
| 2025-05-09 | EUR 1.487127 |
| 2025-05-08 | EUR 1.52086 |
| 2025-05-07 | EUR 1.585914 |
| 2025-05-06 | EUR 1.435377 |
| 2025-05-05 | EUR 1.445939 |
| 2025-05-02 | EUR 1.396297 |
| 2025-04-30 | EUR 1.530193 |
| 2025-04-29 | EUR 1.456947 |
| 2025-04-28 | EUR 1.427474 |
| 2025-04-25 | EUR 1.518442 |
| 2025-04-24 | EUR 1.55549 |
| 2025-04-23 | EUR 1.384697 |
| 2025-04-22 | EUR 1.3044 |
| 2025-04-17 | EUR 1.215187 |
| 2025-04-16 | EUR 1.013228 |
| 2025-04-15 | EUR 0.875834 |
| 2025-04-14 | EUR 0.809592 |
| 2025-04-11 | EUR 0.519683 |
| 2025-04-10 | EUR 0.62226 |
| 2025-04-09 | EUR 0.470667 |
| 2025-04-08 | EUR 0.62378 |
| 2025-04-07 | EUR 0.664282 |
| 2025-04-04 | EUR 0.969363 |
| 2025-04-03 | EUR 1.001352 |
| 2025-04-02 | EUR 0.985804 |
| 2025-04-01 | EUR 1.068962 |
| 2025-03-31 | EUR 0.883479 |
| 2025-03-28 | EUR 0.951458 |
| 2025-03-27 | EUR 0.866256 |
| 2025-03-26 | EUR 0.797482 |
| 2025-03-25 | EUR 0.831598 |
| 2025-03-24 | EUR 0.864709 |
| 2025-03-21 | EUR 0.858545 |
| 2025-03-20 | EUR 0.820424 |
| 2025-03-19 | EUR 0.742601 |
| 2025-03-18 | EUR 0.688301 |
| 2025-03-17 | EUR 0.656713 |
| 2025-03-14 | EUR 0.513958 |
| 2025-03-13 | EUR 0.504329 |
| 2025-03-12 | EUR 0.473057 |
| 2025-03-11 | EUR 0.470024 |
| 2025-03-10 | EUR 0.692291 |
| 2025-03-07 | EUR 0.627721 |
| 2025-03-06 | EUR 0.601937 |
| 2025-03-05 | EUR 0.813052 |
| 2025-03-04 | EUR 1.71155 |
| 2025-03-03 | EUR 1.726296 |
| 2025-02-28 | EUR 1.998417 |
| 2025-02-27 | EUR 1.976467 |
| 2025-02-26 | EUR 1.887708 |
| 2025-02-25 | EUR 1.785288 |
| 2025-02-24 | EUR 1.745346 |
| 2025-02-21 | EUR 1.737458 |
| 2025-02-20 | EUR 1.534856 |
| 2025-02-19 | EUR 1.508516 |
| 2025-02-18 | EUR 1.691653 |
| 2025-02-17 | EUR 1.665434 |
| 2025-02-14 | EUR 1.768118 |
| 2025-02-13 | EUR 1.749388 |
| 2025-02-12 | EUR 1.540577 |
| 2025-02-11 | EUR 1.706885 |
| 2025-02-10 | EUR 1.965116 |
| 2025-02-07 | EUR 1.893389 |
| 2025-02-06 | EUR 1.880497 |
| 2025-02-05 | EUR 1.843486 |
| 2025-02-04 | EUR 1.7355 |
| 2025-02-03 | EUR 1.699572 |
| 2025-01-31 | EUR 1.453295 |
| 2025-01-30 | EUR 1.228862 |
| 2025-01-29 | EUR 0.982204 |
| 2025-01-28 | EUR 0.980711 |
| 2025-01-27 | EUR 0.949467 |
| 2025-01-24 | EUR 0.865772 |
| 2025-01-23 | EUR 0.955366 |
| 2025-01-22 | EUR 1.0193 |
| 2025-01-21 | EUR 1.011549 |
| 2025-01-20 | EUR 0.900975 |
| 2025-01-17 | EUR 0.893115 |
| 2025-01-16 | EUR 0.794705 |
| 2025-01-15 | EUR 0.719464 |
| 2025-01-14 | EUR 0.356491 |
| 2025-01-13 | EUR 0.447512 |
| 2025-01-10 | EUR 0.543935 |
| 2025-01-09 | EUR 0.715138 |
| 2025-01-08 | EUR 0.788922 |
| 2025-01-07 | EUR 0.874975 |
| 2025-01-06 | EUR 0.913477 |
| 2025-01-03 | EUR 1.004516 |
| 2025-01-02 | EUR 1.175793 |
| 2024-12-31 | EUR 1.135487 |
| 2024-12-30 | EUR 1.134562 |
| 2024-12-27 | EUR 1.018066 |
| 2024-12-24 | EUR 1.181554 |
| 2024-12-23 | EUR 1.195289 |
| 2024-12-20 | EUR 1.32377 |
| 2024-12-19 | EUR 1.214836 |
| 2024-12-18 | EUR 1.438955 |
| 2024-12-17 | EUR 1.501268 |
| 2024-12-16 | EUR 1.55115 |
| 2024-12-13 | EUR 1.539004 |
| 2024-12-12 | EUR 1.778317 |
| 2024-12-11 | EUR 2.017451 |
| 2024-12-10 | EUR 1.973005 |
| 2024-12-09 | EUR 1.902545 |
| 2024-12-06 | EUR 1.897804 |
| 2024-12-05 | EUR 1.804425 |
| 2024-12-04 | EUR 1.88389 |
| 2024-12-03 | EUR 1.861514 |
| 2024-12-02 | EUR 1.920132 |
| 2024-11-29 | EUR 1.734328 |
| 2024-11-28 | EUR 1.504858 |
| 2024-11-27 | EUR 1.393067 |
| 2024-11-26 | EUR 1.360426 |
| 2024-11-25 | EUR 1.372622 |
| 2024-11-22 | EUR 1.278069 |
| 2024-11-21 | EUR 1.005819 |
| 2024-11-20 | EUR 0.941089 |
| 2024-11-19 | EUR 0.940492 |
| 2024-11-18 | EUR 0.864306 |
| 2024-11-15 | EUR 0.94107 |
| 2024-11-14 | EUR 0.938321 |
| 2024-11-13 | EUR 0.786584 |
| 2024-11-12 | EUR 0.86387 |
| 2024-11-11 | EUR 0.942152 |
| 2024-11-08 | EUR 0.790867 |
| 2024-11-07 | EUR 0.571497 |
| 2024-11-06 | EUR 0.575218 |
| 2024-11-05 | EUR 0.283503 |
| 2024-11-04 | EUR 0.353899 |
| 2024-10-31 | EUR 0.344177 |
| 2024-10-30 | EUR 0.419284 |
| 2024-10-29 | EUR 0.683974 |
| 2024-10-28 | EUR 0.801694 |
| 2024-10-25 | EUR 0.769223 |
| 2024-10-24 | EUR 0.898079 |
| 2024-10-23 | EUR 0.708259 |
| 2024-10-22 | EUR 0.700275 |
| 2024-10-21 | EUR 0.79999 |
| 2024-10-18 | EUR 1.112652 |
| 2024-10-17 | EUR 0.988367 |
| 2024-10-16 | EUR 1.003217 |
| 2024-10-15 | EUR 0.871461 |
| 2024-10-14 | EUR 0.669176 |
| 2024-10-11 | EUR 0.656137 |
| 2024-10-10 | EUR 0.65574 |
| 2024-10-09 | EUR 0.636868 |
| 2024-10-08 | EUR 0.671668 |
| 2024-10-07 | EUR 0.644021 |
| 2024-10-04 | EUR 0.824396 |
| 2024-10-03 | EUR 1.03629 |
| 2024-10-02 | EUR 1.198308 |
| 2024-10-01 | EUR 1.343856 |
| 2024-09-30 | EUR 1.057214 |
| 2024-09-27 | EUR 1.021848 |
| 2024-09-26 | EUR 0.856627 |
| 2024-09-25 | EUR 0.823223 |
| 2024-09-24 | EUR 0.940049 |
| 2024-09-23 | EUR 0.830641 |
| 2024-09-20 | EUR 0.660543 |
| 2024-09-19 | EUR 0.734811 |
| 2024-09-18 | EUR 0.633608 |
| 2024-09-17 | EUR 0.740018 |
| 2024-09-16 | EUR 0.770726 |
| 2024-09-13 | EUR 0.657416 |
| 2024-09-12 | EUR 0.576448 |
| 2024-09-11 | EUR 0.703043 |
| 2024-09-10 | EUR 0.626826 |
| 2024-09-09 | EUR 0.540136 |
| 2024-09-06 | EUR 0.501108 |
| 2024-09-05 | EUR 0.327063 |
| 2024-09-04 | EUR 0.237137 |
| 2024-09-03 | EUR 0.070613 |
| 2024-09-02 | EUR -0.059527 |
| 2024-08-30 | EUR 0.032312 |
| 2024-08-29 | EUR 0.082093 |
| 2024-08-28 | EUR 0.091474 |
| 2024-08-27 | EUR 0.007283 |
| 2024-08-26 | EUR 0.107308 |
| 2024-08-23 | EUR 0.14577 |
| 2024-08-22 | EUR 0.038182 |
| 2024-08-21 | EUR 0.211331 |
| 2024-08-20 | EUR 0.138359 |
| 2024-08-19 | EUR 0.057336 |
| 2024-08-16 | EUR 0.040009 |
| 2024-08-14 | EUR 0.169026 |
| 2024-08-13 | EUR 0.13718 |
| 2024-08-12 | EUR -0.02914 |
| 2024-08-09 | EUR -0.038478 |
| 2024-08-08 | EUR -0.201204 |
| 2024-08-07 | EUR -0.26177 |
| 2024-08-06 | EUR -0.187957 |
| 2024-08-05 | EUR -0.196453 |
| 2024-08-02 | EUR 0.020506 |
| 2024-08-01 | EUR -0.049614 |
| 2024-07-31 | EUR -0.28117 |
| 2024-07-30 | EUR -0.425398 |
| 2024-07-29 | EUR -0.526472 |
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