Hermes Universal One Fixed Income - B - Acc
LU0399252492- Alle fondsen
- Hermes Universal One Fixed Income - B - Acc
Latest NAV
EUR 171.97
2025-07-01
Documents
- Prospectus Hermes Universal One Fixed Income - B - Acc PDF
- Key Investor Information Hermes Universal One Fixed Income - B - Acc PDF
- Annual report Hermes Universal One Fixed Income - B - Acc FR PDF
- Semi-annual report Hermes Universal One Fixed Income - B - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Fixed Income - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-02 | EUR 5.07774 |
| 2025-07-01 | EUR 5.228975 |
| 2025-06-30 | EUR 4.994463 |
| 2025-06-27 | EUR 4.911332 |
| 2025-06-26 | EUR 5.046619 |
| 2025-06-25 | EUR 5.043746 |
| 2025-06-24 | EUR 5.029216 |
| 2025-06-23 | EUR 4.9727 |
| 2025-06-20 | EUR 4.873319 |
| 2025-06-19 | EUR 4.867963 |
| 2025-06-18 | EUR 4.994785 |
| 2025-06-17 | EUR 4.838093 |
| 2025-06-16 | EUR 4.902933 |
| 2025-06-13 | EUR 4.814112 |
| 2025-06-12 | EUR 5.163995 |
| 2025-06-11 | EUR 5.001392 |
| 2025-06-10 | EUR 4.955721 |
| 2025-06-06 | EUR 4.538796 |
| 2025-06-05 | EUR 4.580109 |
| 2025-06-04 | EUR 4.776129 |
| 2025-06-03 | EUR 4.875985 |
| 2025-06-02 | EUR 4.726313 |
| 2025-05-30 | EUR 4.768188 |
| 2025-05-28 | EUR 4.430325 |
| 2025-05-27 | EUR 4.517075 |
| 2025-05-26 | EUR 4.235593 |
| 2025-05-23 | EUR 4.183995 |
| 2025-05-22 | EUR 3.840194 |
| 2025-05-21 | EUR 3.895461 |
| 2025-05-20 | EUR 4.092114 |
| 2025-05-19 | EUR 4.118815 |
| 2025-05-16 | EUR 4.095945 |
| 2025-05-15 | EUR 3.804025 |
| 2025-05-14 | EUR 3.455145 |
| 2025-05-13 | EUR 3.534778 |
| 2025-05-12 | EUR 3.632006 |
| 2025-05-09 | EUR 3.868426 |
| 2025-05-08 | EUR 3.962516 |
| 2025-05-07 | EUR 4.082088 |
| 2025-05-06 | EUR 3.754892 |
| 2025-05-05 | EUR 3.791306 |
| 2025-05-02 | EUR 3.724831 |
| 2025-04-30 | EUR 3.975648 |
| 2025-04-29 | EUR 3.882977 |
| 2025-04-28 | EUR 3.828206 |
| 2025-04-25 | EUR 3.999504 |
| 2025-04-24 | EUR 4.07505 |
| 2025-04-23 | EUR 3.788356 |
| 2025-04-22 | EUR 3.697553 |
| 2025-04-17 | EUR 3.508773 |
| 2025-04-16 | EUR 3.13609 |
| 2025-04-15 | EUR 2.860236 |
| 2025-04-14 | EUR 2.73172 |
| 2025-04-11 | EUR 2.280541 |
| 2025-04-10 | EUR 2.355228 |
| 2025-04-09 | EUR 2.009156 |
| 2025-04-08 | EUR 2.288359 |
| 2025-04-07 | EUR 2.166377 |
| 2025-04-04 | EUR 2.761166 |
| 2025-04-03 | EUR 2.859855 |
| 2025-04-02 | EUR 2.78473 |
| 2025-04-01 | EUR 2.90499 |
| 2025-03-31 | EUR 2.576586 |
| 2025-03-28 | EUR 2.710286 |
| 2025-03-27 | EUR 2.529376 |
| 2025-03-26 | EUR 2.384243 |
| 2025-03-25 | EUR 2.446398 |
| 2025-03-24 | EUR 2.506034 |
| 2025-03-21 | EUR 2.509565 |
| 2025-03-20 | EUR 2.450798 |
| 2025-03-19 | EUR 2.321641 |
| 2025-03-18 | EUR 2.197618 |
| 2025-03-17 | EUR 2.152252 |
| 2025-03-14 | EUR 1.871025 |
| 2025-03-13 | EUR 1.876306 |
| 2025-03-12 | EUR 1.8878 |
| 2025-03-11 | EUR 1.892093 |
| 2025-03-10 | EUR 2.276085 |
| 2025-03-07 | EUR 2.127598 |
| 2025-03-06 | EUR 2.041642 |
| 2025-03-05 | EUR 2.4269 |
| 2025-03-04 | EUR 3.963983 |
| 2025-03-03 | EUR 3.965198 |
| 2025-02-28 | EUR 4.449781 |
| 2025-02-27 | EUR 4.392666 |
| 2025-02-26 | EUR 4.252679 |
| 2025-02-25 | EUR 4.081319 |
| 2025-02-24 | EUR 4.014815 |
| 2025-02-21 | EUR 3.989913 |
| 2025-02-20 | EUR 3.609587 |
| 2025-02-19 | EUR 3.605248 |
| 2025-02-18 | EUR 3.920304 |
| 2025-02-17 | EUR 3.888717 |
| 2025-02-14 | EUR 4.069011 |
| 2025-02-13 | EUR 4.021992 |
| 2025-02-12 | EUR 3.643895 |
| 2025-02-11 | EUR 3.890177 |
| 2025-02-10 | EUR 4.349408 |
| 2025-02-07 | EUR 4.211942 |
| 2025-02-06 | EUR 4.223298 |
| 2025-02-05 | EUR 4.194378 |
| 2025-02-04 | EUR 3.976519 |
| 2025-02-03 | EUR 3.889336 |
| 2025-01-31 | EUR 3.486954 |
| 2025-01-30 | EUR 3.080644 |
| 2025-01-29 | EUR 2.637991 |
| 2025-01-28 | EUR 2.609553 |
| 2025-01-27 | EUR 2.587439 |
| 2025-01-24 | EUR 2.434679 |
| 2025-01-23 | EUR 2.581089 |
| 2025-01-22 | EUR 2.726524 |
| 2025-01-21 | EUR 2.702724 |
| 2025-01-20 | EUR 2.532747 |
| 2025-01-17 | EUR 2.498918 |
| 2025-01-16 | EUR 2.284527 |
| 2025-01-15 | EUR 2.131274 |
| 2025-01-14 | EUR 1.527661 |
| 2025-01-13 | EUR 1.662275 |
| 2025-01-10 | EUR 1.790086 |
| 2025-01-09 | EUR 2.097291 |
| 2025-01-08 | EUR 2.192066 |
| 2025-01-07 | EUR 2.394468 |
| 2025-01-06 | EUR 2.478058 |
| 2025-01-03 | EUR 2.632735 |
| 2025-01-02 | EUR 2.963681 |
| 2024-12-31 | EUR 2.923276 |
| 2024-12-30 | EUR 2.934914 |
| 2024-12-27 | EUR 2.754568 |
| 2024-12-24 | EUR 2.98935 |
| 2024-12-23 | EUR 3.028823 |
| 2024-12-20 | EUR 3.217478 |
| 2024-12-19 | EUR 3.058146 |
| 2024-12-18 | EUR 3.513781 |
| 2024-12-17 | EUR 3.635313 |
| 2024-12-16 | EUR 3.672953 |
| 2024-12-13 | EUR 3.640603 |
| 2024-12-12 | EUR 4.059072 |
| 2024-12-11 | EUR 4.487321 |
| 2024-12-10 | EUR 4.406744 |
| 2024-12-09 | EUR 4.330811 |
| 2024-12-06 | EUR 4.284503 |
| 2024-12-05 | EUR 4.096839 |
| 2024-12-04 | EUR 4.220214 |
| 2024-12-03 | EUR 4.167018 |
| 2024-12-02 | EUR 4.24441 |
| 2024-11-29 | EUR 3.914161 |
| 2024-11-28 | EUR 3.456331 |
| 2024-11-27 | EUR 3.264514 |
| 2024-11-26 | EUR 3.137437 |
| 2024-11-25 | EUR 3.16641 |
| 2024-11-22 | EUR 2.940475 |
| 2024-11-21 | EUR 2.493912 |
| 2024-11-20 | EUR 2.397739 |
| 2024-11-19 | EUR 2.444169 |
| 2024-11-18 | EUR 2.345134 |
| 2024-11-15 | EUR 2.502923 |
| 2024-11-14 | EUR 2.505803 |
| 2024-11-13 | EUR 2.228867 |
| 2024-11-12 | EUR 2.386494 |
| 2024-11-11 | EUR 2.469739 |
| 2024-11-08 | EUR 2.225036 |
| 2024-11-07 | EUR 1.825368 |
| 2024-11-06 | EUR 1.859114 |
| 2024-11-05 | EUR 1.32696 |
| 2024-11-04 | EUR 1.450262 |
| 2024-10-31 | EUR 1.409651 |
| 2024-10-30 | EUR 1.578132 |
| 2024-10-29 | EUR 2.012131 |
| 2024-10-28 | EUR 2.208364 |
| 2024-10-25 | EUR 2.143418 |
| 2024-10-24 | EUR 2.350543 |
| 2024-10-23 | EUR 1.967752 |
| 2024-10-22 | EUR 1.948947 |
| 2024-10-21 | EUR 2.146852 |
| 2024-10-18 | EUR 2.66419 |
| 2024-10-17 | EUR 2.432451 |
| 2024-10-16 | EUR 2.452273 |
| 2024-10-15 | EUR 2.18912 |
| 2024-10-14 | EUR 1.790238 |
| 2024-10-11 | EUR 1.764698 |
| 2024-10-10 | EUR 1.758198 |
| 2024-10-09 | EUR 1.735387 |
| 2024-10-08 | EUR 1.790287 |
| 2024-10-07 | EUR 1.745651 |
| 2024-10-04 | EUR 2.019948 |
| 2024-10-03 | EUR 2.405311 |
| 2024-10-02 | EUR 2.624153 |
| 2024-10-01 | EUR 2.890678 |
| 2024-09-30 | EUR 2.378567 |
| 2024-09-27 | EUR 2.297081 |
| 2024-09-26 | EUR 2.029989 |
| 2024-09-25 | EUR 1.966885 |
| 2024-09-24 | EUR 2.177458 |
| 2024-09-23 | EUR 1.980054 |
| 2024-09-20 | EUR 1.664232 |
| 2024-09-19 | EUR 1.780927 |
| 2024-09-18 | EUR 1.587514 |
| 2024-09-17 | EUR 1.802257 |
| 2024-09-16 | EUR 1.847418 |
| 2024-09-13 | EUR 1.622721 |
| 2024-09-12 | EUR 1.516552 |
| 2024-09-11 | EUR 1.756639 |
| 2024-09-10 | EUR 1.632086 |
| 2024-09-09 | EUR 1.468157 |
| 2024-09-06 | EUR 1.466143 |
| 2024-09-05 | EUR 1.105216 |
| 2024-09-04 | EUR 0.982219 |
| 2024-09-03 | EUR 0.692998 |
| 2024-09-02 | EUR 0.45431 |
| 2024-08-30 | EUR 0.604857 |
| 2024-08-29 | EUR 0.669568 |
| 2024-08-28 | EUR 0.7038 |
| 2024-08-27 | EUR 0.56362 |
| 2024-08-26 | EUR 0.752041 |
| 2024-08-23 | EUR 0.810499 |
| 2024-08-22 | EUR 0.621557 |
| 2024-08-21 | EUR 0.905123 |
| 2024-08-20 | EUR 0.763509 |
| 2024-08-19 | EUR 0.566056 |
| 2024-08-16 | EUR 0.536429 |
| 2024-08-14 | EUR 0.764324 |
| 2024-08-13 | EUR 0.705661 |
| 2024-08-12 | EUR 0.399567 |
| 2024-08-09 | EUR 0.383571 |
| 2024-08-08 | EUR 0.124159 |
| 2024-08-07 | EUR 0.04863 |
| 2024-08-06 | EUR 0.202227 |
| 2024-08-05 | EUR 0.237419 |
| 2024-08-02 | EUR 0.589497 |
| 2024-08-01 | EUR 0.450277 |
| 2024-07-31 | EUR 0.059472 |
| 2024-07-30 | EUR -0.153959 |
| 2024-07-29 | EUR -0.320314 |
| 2024-07-26 | EUR -0.57879 |
| 2024-07-25 | EUR -0.661083 |
| 2024-07-24 | EUR -0.775635 |
| 2024-07-23 | EUR -0.818949 |
| 2024-07-22 | EUR -1.092188 |
| 2024-07-19 | EUR -1.05814 |
| 2024-07-18 | EUR -0.85343 |
| 2024-07-17 | EUR -0.886309 |
| 2024-07-16 | EUR -0.853712 |
| 2024-07-15 | EUR -1.120358 |
| 2024-07-12 | EUR -1.221112 |
| 2024-07-11 | EUR -1.090146 |
| 2024-07-10 | EUR -1.549227 |
| 2024-07-09 | EUR -1.803102 |
| 2024-07-08 | EUR -1.605079 |
| 2024-07-05 | EUR -1.809842 |
| 2024-07-04 | EUR -2.108789 |
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