Hermes Universal One Fixed Income - E - Acc
LU0472832640- Alle fondsen
- Hermes Universal One Fixed Income - E - Acc
Latest NAV
EUR 152.16
2025-07-01
Documents
- Prospectus Hermes Universal One Fixed Income - E - Acc PDF
- Key Investor Information Hermes Universal One Fixed Income - E - Acc PDF
- Annual report Hermes Universal One Fixed Income - E - Acc FR PDF
- Semi-annual report Hermes Universal One Fixed Income - E - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Fixed Income - E - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-02 | EUR 2.383226 |
| 2025-07-01 | EUR 2.516126 |
| 2025-06-30 | EUR 2.30772 |
| 2025-06-27 | EUR 2.233256 |
| 2025-06-26 | EUR 2.35204 |
| 2025-06-25 | EUR 2.348587 |
| 2025-06-24 | EUR 2.334822 |
| 2025-06-23 | EUR 2.283909 |
| 2025-06-20 | EUR 2.195071 |
| 2025-06-19 | EUR 2.189421 |
| 2025-06-18 | EUR 2.300714 |
| 2025-06-17 | EUR 2.161174 |
| 2025-06-16 | EUR 2.217626 |
| 2025-06-13 | EUR 2.138133 |
| 2025-06-12 | EUR 2.446767 |
| 2025-06-11 | EUR 2.301998 |
| 2025-06-10 | EUR 2.260682 |
| 2025-06-06 | EUR 1.890915 |
| 2025-06-05 | EUR 1.926555 |
| 2025-06-04 | EUR 2.09906 |
| 2025-06-03 | EUR 2.186487 |
| 2025-06-02 | EUR 2.053161 |
| 2025-05-30 | EUR 2.089291 |
| 2025-05-28 | EUR 1.789483 |
| 2025-05-27 | EUR 1.865319 |
| 2025-05-26 | EUR 1.615394 |
| 2025-05-23 | EUR 1.568841 |
| 2025-05-22 | EUR 1.263789 |
| 2025-05-21 | EUR 1.311773 |
| 2025-05-20 | EUR 1.48483 |
| 2025-05-19 | EUR 1.50754 |
| 2025-05-16 | EUR 1.486398 |
| 2025-05-15 | EUR 1.227249 |
| 2025-05-14 | EUR 0.91772 |
| 2025-05-13 | EUR 0.987257 |
| 2025-05-12 | EUR 1.072361 |
| 2025-05-09 | EUR 1.28059 |
| 2025-05-08 | EUR 1.362913 |
| 2025-05-07 | EUR 1.467778 |
| 2025-05-06 | EUR 1.177439 |
| 2025-05-05 | EUR 1.208743 |
| 2025-05-02 | EUR 1.149036 |
| 2025-04-30 | EUR 1.369996 |
| 2025-04-29 | EUR 1.287118 |
| 2025-04-28 | EUR 1.237764 |
| 2025-04-25 | EUR 1.388382 |
| 2025-04-24 | EUR 1.454297 |
| 2025-04-23 | EUR 1.199796 |
| 2025-04-22 | EUR 1.118571 |
| 2025-04-17 | EUR 0.950688 |
| 2025-04-16 | EUR 0.620139 |
| 2025-04-15 | EUR 0.375239 |
| 2025-04-14 | EUR 0.260668 |
| 2025-04-11 | EUR -0.139304 |
| 2025-04-10 | EUR -0.074141 |
| 2025-04-09 | EUR -0.381137 |
| 2025-04-08 | EUR -0.135078 |
| 2025-04-07 | EUR -0.243866 |
| 2025-04-04 | EUR 0.281319 |
| 2025-04-03 | EUR 0.367709 |
| 2025-04-02 | EUR 0.300363 |
| 2025-04-01 | EUR 0.40583 |
| 2025-03-31 | EUR 0.114468 |
| 2025-03-28 | EUR 0.23182 |
| 2025-03-27 | EUR 0.070917 |
| 2025-03-26 | EUR -0.058346 |
| 2025-03-25 | EUR -0.004272 |
| 2025-03-24 | EUR 0.047573 |
| 2025-03-21 | EUR 0.049796 |
| 2025-03-20 | EUR -0.003078 |
| 2025-03-19 | EUR -0.118205 |
| 2025-03-18 | EUR -0.228789 |
| 2025-03-17 | EUR -0.269806 |
| 2025-03-14 | EUR -0.519419 |
| 2025-03-13 | EUR -0.515644 |
| 2025-03-12 | EUR -0.506372 |
| 2025-03-11 | EUR -0.50347 |
| 2025-03-10 | EUR -0.164769 |
| 2025-03-07 | EUR -0.296981 |
| 2025-03-06 | EUR -0.373895 |
| 2025-03-05 | EUR -0.034082 |
| 2025-03-04 | EUR 1.324352 |
| 2025-03-03 | EUR 1.324524 |
| 2025-02-28 | EUR 1.752161 |
| 2025-02-27 | EUR 1.700748 |
| 2025-02-26 | EUR 1.576045 |
| 2025-02-25 | EUR 1.423598 |
| 2025-02-24 | EUR 1.363881 |
| 2025-02-21 | EUR 1.340954 |
| 2025-02-20 | EUR 1.003722 |
| 2025-02-19 | EUR 0.998981 |
| 2025-02-18 | EUR 1.276683 |
| 2025-02-17 | EUR 1.247844 |
| 2025-02-14 | EUR 1.40637 |
| 2025-02-13 | EUR 1.363888 |
| 2025-02-12 | EUR 1.028639 |
| 2025-02-11 | EUR 1.245516 |
| 2025-02-10 | EUR 1.650695 |
| 2025-02-07 | EUR 1.528228 |
| 2025-02-06 | EUR 1.537363 |
| 2025-02-05 | EUR 1.510882 |
| 2025-02-04 | EUR 1.317334 |
| 2025-02-03 | EUR 1.239339 |
| 2025-01-31 | EUR 0.882633 |
| 2025-01-30 | EUR 0.522456 |
| 2025-01-29 | EUR 0.130148 |
| 2025-01-28 | EUR 0.104104 |
| 2025-01-27 | EUR 0.083652 |
| 2025-01-24 | EUR -0.052318 |
| 2025-01-23 | EUR 0.076244 |
| 2025-01-22 | EUR 0.20394 |
| 2025-01-21 | EUR 0.181996 |
| 2025-01-20 | EUR 0.030806 |
Download full history.