Hermes Universal One Fixed Income - J - Acc
LU1689719661- Alle fondsen
- Hermes Universal One Fixed Income - J - Acc
Latest NAV
EUR 152.92
2025-07-22
Documents
- Prospectus Hermes Universal One Fixed Income - J - Acc PDF
- Key Investor Information Hermes Universal One Fixed Income - J - Acc PDF
- Annual report Hermes Universal One Fixed Income - J - Acc FR PDF
- Semi-annual report Hermes Universal One Fixed Income - J - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Fixed Income - J - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-25 | EUR 4.354681 |
| 2025-07-24 | EUR 4.400839 |
| 2025-07-23 | EUR 4.79599 |
| 2025-07-22 | EUR 4.850756 |
| 2025-07-18 | EUR 4.256446 |
| 2025-07-17 | EUR 4.299897 |
| 2025-07-16 | EUR 4.315513 |
| 2025-07-15 | EUR 4.112547 |
| 2025-07-14 | EUR 3.992357 |
| 2025-07-11 | EUR 3.989453 |
| 2025-07-10 | EUR 4.150272 |
| 2025-07-09 | EUR 4.258874 |
| 2025-07-08 | EUR 4.133585 |
| 2025-07-07 | EUR 4.401042 |
| 2025-07-04 | EUR 4.470905 |
| 2025-07-03 | EUR 4.406894 |
| 2025-07-02 | EUR 4.131279 |
| 2025-07-01 | EUR 4.264452 |
| 2025-06-30 | EUR 4.055929 |
| 2025-06-27 | EUR 3.981501 |
| 2025-06-26 | EUR 4.100546 |
| 2025-06-25 | EUR 4.09721 |
| 2025-06-24 | EUR 4.083549 |
| 2025-06-23 | EUR 4.032697 |
| 2025-06-20 | EUR 3.943877 |
| 2025-06-19 | EUR 3.938343 |
| 2025-06-18 | EUR 4.049886 |
| 2025-06-17 | EUR 3.910305 |
| 2025-06-16 | EUR 3.966946 |
| 2025-06-13 | EUR 3.887483 |
| 2025-06-12 | EUR 4.196599 |
| 2025-06-11 | EUR 4.051783 |
| 2025-06-10 | EUR 4.01054 |
| 2025-06-06 | EUR 3.640467 |
| 2025-06-05 | EUR 3.67627 |
| 2025-06-04 | EUR 3.8491 |
| 2025-06-03 | EUR 3.936753 |
| 2025-06-02 | EUR 3.803397 |
| 2025-05-30 | EUR 3.839696 |
| 2025-05-28 | EUR 3.539661 |
| 2025-05-27 | EUR 3.615707 |
| 2025-05-26 | EUR 3.365611 |
| 2025-05-23 | EUR 3.319125 |
| 2025-05-22 | EUR 3.013839 |
| 2025-05-21 | EUR 3.062001 |
| 2025-05-20 | EUR 3.235386 |
| 2025-05-19 | EUR 3.258247 |
| 2025-05-16 | EUR 3.237205 |
| 2025-05-15 | EUR 2.977877 |
| 2025-05-14 | EUR 2.668105 |
| 2025-05-13 | EUR 2.737848 |
| 2025-05-12 | EUR 2.823173 |
| 2025-05-09 | EUR 3.031772 |
| 2025-05-08 | EUR 3.114316 |
| 2025-05-07 | EUR 3.219426 |
| 2025-05-06 | EUR 2.928866 |
| 2025-05-05 | EUR 2.96033 |
| 2025-05-02 | EUR 2.900673 |
| 2025-04-30 | EUR 3.122015 |
| 2025-04-29 | EUR 3.039159 |
| 2025-04-28 | EUR 2.989867 |
| 2025-04-25 | EUR 3.140784 |
| 2025-04-24 | EUR 3.206901 |
| 2025-04-23 | EUR 2.952221 |
| 2025-04-22 | EUR 2.871022 |
| 2025-04-17 | EUR 2.703058 |
| 2025-04-16 | EUR 2.372235 |
| 2025-04-15 | EUR 2.127164 |
| 2025-04-14 | EUR 2.012574 |
| 2025-04-11 | EUR 1.612246 |
| 2025-04-10 | EUR 1.677607 |
| 2025-04-09 | EUR 1.370363 |
| 2025-04-08 | EUR 1.616835 |
| 2025-04-07 | EUR 1.508036 |
| 2025-04-04 | EUR 2.033967 |
| 2025-04-03 | EUR 2.120579 |
| 2025-04-02 | EUR 2.053274 |
| 2025-04-01 | EUR 2.158986 |
| 2025-03-31 | EUR 1.867397 |
| 2025-03-28 | EUR 1.985011 |
| 2025-03-27 | EUR 1.824033 |
| 2025-03-26 | EUR 1.694737 |
| 2025-03-25 | EUR 1.748996 |
| 2025-03-24 | EUR 1.801025 |
| 2025-03-21 | EUR 1.803372 |
| 2025-03-20 | EUR 1.750555 |
| 2025-03-19 | EUR 1.63541 |
| 2025-03-18 | EUR 1.524812 |
| 2025-03-17 | EUR 1.483864 |
| 2025-03-14 | EUR 1.234069 |
| 2025-03-13 | EUR 1.237969 |
| 2025-03-12 | EUR 1.24737 |
| 2025-03-11 | EUR 1.250395 |
| 2025-03-10 | EUR 1.589626 |
| 2025-03-07 | EUR 1.457371 |
| 2025-03-06 | EUR 1.380484 |
| 2025-03-05 | EUR 1.720829 |
| 2025-03-04 | EUR 3.081034 |
| 2025-03-03 | EUR 3.081324 |
| 2025-02-28 | EUR 3.5096 |
| 2025-02-27 | EUR 3.458241 |
| 2025-02-26 | EUR 3.333506 |
| 2025-02-25 | EUR 3.180996 |
| 2025-02-24 | EUR 3.121325 |
| 2025-02-21 | EUR 3.098491 |
| 2025-02-20 | EUR 2.760966 |
| 2025-02-19 | EUR 2.756341 |
| 2025-02-18 | EUR 3.034503 |
| 2025-02-17 | EUR 3.00575 |
| 2025-02-14 | EUR 3.164593 |
| 2025-02-13 | EUR 3.122177 |
| 2025-02-12 | EUR 2.786637 |
| 2025-02-11 | EUR 3.003901 |
| 2025-02-10 | EUR 3.4097 |
| 2025-02-07 | EUR 3.287206 |
| 2025-02-06 | EUR 3.296473 |
| 2025-02-05 | EUR 3.270083 |
| 2025-02-04 | EUR 3.076417 |
| 2025-02-03 | EUR 2.998445 |
| 2025-01-31 | EUR 2.641419 |
| 2025-01-30 | EUR 2.280918 |
| 2025-01-29 | EUR 1.888245 |
| 2025-01-28 | EUR 1.862289 |
| 2025-01-27 | EUR 1.841931 |
| 2025-01-24 | EUR 1.705911 |
| 2025-01-23 | EUR 1.83475 |
| 2025-01-22 | EUR 1.962724 |
| 2025-01-21 | EUR 1.940873 |
| 2025-01-20 | EUR 1.789615 |
| 2025-01-17 | EUR 1.758888 |
| 2025-01-16 | EUR 1.568312 |
| 2025-01-15 | EUR 1.431862 |
| 2025-01-14 | EUR 0.896723 |
| 2025-01-13 | EUR 1.015119 |
| 2025-01-10 | EUR 1.127489 |
| 2025-01-09 | EUR 1.398669 |
| 2025-01-08 | EUR 1.481792 |
| 2025-01-07 | EUR 1.66019 |
| 2025-01-06 | EUR 1.733409 |
| 2025-01-03 | EUR 1.869557 |
| 2025-01-02 | EUR 2.161742 |
| 2024-12-31 | EUR 2.125193 |
| 2024-12-30 | EUR 2.134719 |
| 2024-12-27 | EUR 1.974298 |
| 2024-12-24 | EUR 2.181357 |
| 2024-12-23 | EUR 2.215523 |
| 2024-12-20 | EUR 2.381746 |
| 2024-12-19 | EUR 2.239929 |
| 2024-12-18 | EUR 2.642481 |
| 2024-12-17 | EUR 2.749283 |
| 2024-12-16 | EUR 2.781819 |
| 2024-12-13 | EUR 2.752401 |
| 2024-12-12 | EUR 3.12204 |
| 2024-12-11 | EUR 3.500332 |
| 2024-12-10 | EUR 3.428222 |
| 2024-12-09 | EUR 3.360225 |
| 2024-12-06 | EUR 3.31845 |
| 2024-12-05 | EUR 3.151554 |
| 2024-12-04 | EUR 3.259976 |
| 2024-12-03 | EUR 3.212106 |
| 2024-12-02 | EUR 3.279827 |
| 2024-11-29 | EUR 2.986727 |
| 2024-11-28 | EUR 2.580703 |
| 2024-11-27 | EUR 2.410139 |
| 2024-11-26 | EUR 2.296881 |
| 2024-11-25 | EUR 2.321747 |
| 2024-11-22 | EUR 2.12099 |
| 2024-11-21 | EUR 1.724954 |
| 2024-11-20 | EUR 1.639054 |
| 2024-11-19 | EUR 1.679373 |
| 2024-11-18 | EUR 1.590941 |
| 2024-11-15 | EUR 1.729824 |
| 2024-11-14 | EUR 1.731598 |
| 2024-11-13 | EUR 1.485711 |
| 2024-11-12 | EUR 1.624448 |
| 2024-11-11 | EUR 1.697351 |
| 2024-11-08 | EUR 1.479996 |
| 2024-11-07 | EUR 1.125489 |
| 2024-11-06 | EUR 1.154583 |
| 2024-11-05 | EUR 0.682823 |
| 2024-11-04 | EUR 0.791181 |
| 2024-10-31 | EUR 0.754468 |
| 2024-10-30 | EUR 0.902809 |
| 2024-10-29 | EUR 1.286143 |
| 2024-10-28 | EUR 1.459043 |
| 2024-10-25 | EUR 1.400788 |
| 2024-10-24 | EUR 1.583325 |
| 2024-10-23 | EUR 1.243771 |
| 2024-10-22 | EUR 1.226355 |
| 2024-10-21 | EUR 1.400731 |
| 2024-10-18 | EUR 1.857804 |
| 2024-10-17 | EUR 1.651938 |
| 2024-10-16 | EUR 1.668706 |
| 2024-10-15 | EUR 1.435041 |
| 2024-10-14 | EUR 1.081262 |
| 2024-10-11 | EUR 1.057887 |
| 2024-10-10 | EUR 1.051362 |
| 2024-10-09 | EUR 1.030403 |
| 2024-10-08 | EUR 1.078215 |
| 2024-10-07 | EUR 1.037941 |
| 2024-10-04 | EUR 1.279911 |
| 2024-10-03 | EUR 1.620166 |
| 2024-10-02 | EUR 1.813055 |
| 2024-10-01 | EUR 2.048139 |
| 2024-09-30 | EUR 1.594173 |
| 2024-09-27 | EUR 1.521288 |
| 2024-09-26 | EUR 1.284155 |
| 2024-09-25 | EUR 1.22754 |
| 2024-09-24 | EUR 1.413107 |
| 2024-09-23 | EUR 1.237646 |
| 2024-09-20 | EUR 0.957397 |
| 2024-09-19 | EUR 1.05989 |
| 2024-09-18 | EUR 0.887966 |
| 2024-09-17 | EUR 1.077221 |
| 2024-09-16 | EUR 1.116412 |
| 2024-09-13 | EUR 0.916807 |
| 2024-09-12 | EUR 0.822088 |
| 2024-09-11 | EUR 1.033765 |
| 2024-09-10 | EUR 0.922779 |
| 2024-09-09 | EUR 0.776951 |
| 2024-09-06 | EUR 0.774398 |
| 2024-09-05 | EUR 0.454256 |
| 2024-09-04 | EUR 0.344652 |
| 2024-09-03 | EUR 0.087966 |
| 2024-09-02 | EUR -0.124004 |
| 2024-08-30 | EUR 0.008441 |
| 2024-08-29 | EUR 0.064934 |
| 2024-08-28 | EUR 0.094457 |
| 2024-08-27 | EUR -0.030345 |
| 2024-08-26 | EUR 0.135608 |
| 2024-08-23 | EUR 0.186568 |
| 2024-08-22 | EUR 0.01862 |
| 2024-08-21 | EUR 0.268756 |
| 2024-08-20 | EUR 0.142685 |
| 2024-08-19 | EUR -0.03279 |
| 2024-08-16 | EUR -0.059772 |
| 2024-08-14 | EUR 0.1411 |
| 2024-08-13 | EUR 0.088429 |
| 2024-08-12 | EUR -0.183167 |
| 2024-08-09 | EUR -0.198087 |
| 2024-08-08 | EUR -0.428375 |
| 2024-08-07 | EUR -0.495966 |
| 2024-08-06 | EUR -0.360834 |
| 2024-08-05 | EUR -0.330462 |
| 2024-08-02 | EUR -0.019724 |
| 2024-08-01 | EUR -0.143666 |
| 2024-07-31 | EUR -0.490197 |
| 2024-07-30 | EUR -0.679794 |
| 2024-07-29 | EUR -0.827738 |
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