Hermes Universal Defensive - C - Cap
LU0305726456- Alle fondsen
- Hermes Universal Defensive - C - Cap
Dernier VNI
EUR 145.14
2025-10-27
Documents
- Prospectus Hermes Universal Defensive - C - Cap PDF
- Informations clés pour l'investisseur Hermes Universal Defensive - C - Cap PDF
- Rapport annuel Hermes Universal Defensive - C - Cap PDF
- Rapport semestriel Hermes Universal Defensive - C - Cap PDF
- Sustainability Disclosure Hermes Universal Defensive - C - Cap PDF
TISB
| Date | Value |
|---|---|
| 2025-10-31 | EUR 4.304095 |
| 2025-10-30 | EUR 4.247583 |
| 2025-10-29 | EUR 4.344843 |
| 2025-10-28 | EUR 4.318992 |
| 2025-10-27 | EUR 4.3115 |
| 2025-10-24 | EUR 4.182883 |
| 2025-10-23 | EUR 4.339303 |
| 2025-10-22 | EUR 4.426132 |
| 2025-10-21 | EUR 4.451054 |
| 2025-10-20 | EUR 4.333377 |
| 2025-10-17 | EUR 4.281608 |
| 2025-10-16 | EUR 4.386685 |
| 2025-10-15 | EUR 4.350169 |
| 2025-10-14 | EUR 4.06814 |
| 2025-10-13 | EUR 3.988204 |
| 2025-10-10 | EUR 3.919374 |
| 2025-10-09 | EUR 3.814397 |
| 2025-10-08 | EUR 3.905997 |
| 2025-10-07 | EUR 3.751167 |
| 2025-10-06 | EUR 3.720027 |
| 2025-10-03 | EUR 3.788474 |
| 2025-10-02 | EUR 3.7691 |
| 2025-10-01 | EUR 3.662541 |
| 2025-09-30 | EUR 3.629936 |
| 2025-09-29 | EUR 3.62716 |
| 2025-09-26 | EUR 3.444358 |
| 2025-09-25 | EUR 3.350515 |
| 2025-09-24 | EUR 3.488321 |
| 2025-09-23 | EUR 3.477982 |
| 2025-09-22 | EUR 3.480444 |
| 2025-09-19 | EUR 3.471547 |
| 2025-09-18 | EUR 3.538909 |
| 2025-09-17 | EUR 3.671641 |
| 2025-09-16 | EUR 3.615652 |
| 2025-09-15 | EUR 3.623867 |
| 2025-09-12 | EUR 3.480379 |
| 2025-09-11 | EUR 3.682173 |
| 2025-09-10 | EUR 3.696988 |
| 2025-09-09 | EUR 3.6408 |
| 2025-09-08 | EUR 3.665665 |
| 2025-09-05 | EUR 3.531579 |
| 2025-09-04 | EUR 3.259335 |
| 2025-09-03 | EUR 3.106824 |
| 2025-09-02 | EUR 2.92709 |
| 2025-09-01 | EUR 3.16139 |
| 2025-08-29 | EUR 3.267101 |
| 2025-08-28 | EUR 3.396758 |
| 2025-08-27 | EUR 3.380583 |
| 2025-08-26 | EUR 3.317788 |
| 2025-08-25 | EUR 3.190524 |
| 2025-08-22 | EUR 3.349272 |
| 2025-08-21 | EUR 3.20328 |
| 2025-08-20 | EUR 3.450201 |
| 2025-08-19 | EUR 3.351501 |
| 2025-08-18 | EUR 3.298671 |
| 2025-08-14 | EUR 3.486162 |
| 2025-08-13 | EUR 3.584102 |
| 2025-08-12 | EUR 3.272889 |
| 2025-08-11 | EUR 3.431926 |
| 2025-08-08 | EUR 3.422908 |
| 2025-08-07 | EUR 3.639571 |
| 2025-08-06 | EUR 3.542513 |
| 2025-08-05 | EUR 3.646342 |
| 2025-08-04 | EUR 3.621051 |
| 2025-08-01 | EUR 3.354905 |
| 2025-07-31 | EUR 3.394913 |
| 2025-07-30 | EUR 3.350331 |
| 2025-07-29 | EUR 3.341877 |
| 2025-07-28 | EUR 3.374064 |
| 2025-07-25 | EUR 3.138879 |
| 2025-07-24 | EUR 3.195083 |
| 2025-07-23 | EUR 3.489781 |
| 2025-07-22 | EUR 3.622045 |
| 2025-07-18 | EUR 3.149537 |
| 2025-07-17 | EUR 3.205868 |
| 2025-07-16 | EUR 3.155979 |
| 2025-07-15 | EUR 3.06824 |
| 2025-07-14 | EUR 2.97147 |
| 2025-07-11 | EUR 2.968415 |
| 2025-07-10 | EUR 3.067298 |
| 2025-07-09 | EUR 3.186878 |
| 2025-07-08 | EUR 3.093345 |
| 2025-07-07 | EUR 3.280141 |
| 2025-07-04 | EUR 3.396067 |
| 2025-07-03 | EUR 3.331211 |
| 2025-07-02 | EUR 3.058815 |
| 2025-07-01 | EUR 3.171916 |
| 2025-06-30 | EUR 2.966596 |
| 2025-06-27 | EUR 2.971849 |
| 2025-06-26 | EUR 3.044602 |
| 2025-06-25 | EUR 3.020356 |
| 2025-06-24 | EUR 3.078498 |
| 2025-06-23 | EUR 3.090792 |
| 2025-06-20 | EUR 3.054526 |
| 2025-06-19 | EUR 2.999841 |
| 2025-06-18 | EUR 3.173497 |
| 2025-06-17 | EUR 3.018162 |
| 2025-06-16 | EUR 3.061827 |
| 2025-06-13 | EUR 2.947375 |
| 2025-06-12 | EUR 3.29434 |
| 2025-06-11 | EUR 3.113131 |
| 2025-06-10 | EUR 3.137048 |
| 2025-06-06 | EUR 2.793638 |
| 2025-06-05 | EUR 2.733884 |
| 2025-06-04 | EUR 3.019912 |
| 2025-06-03 | EUR 3.00065 |
| 2025-06-02 | EUR 2.94014 |
| 2025-05-30 | EUR 3.045173 |
| 2025-05-28 | EUR 2.743139 |
| 2025-05-27 | EUR 2.793186 |
| 2025-05-26 | EUR 2.588959 |
| 2025-05-23 | EUR 2.497417 |
| 2025-05-22 | EUR 2.275036 |
| 2025-05-21 | EUR 2.253975 |
| 2025-05-20 | EUR 2.477081 |
| 2025-05-19 | EUR 2.516226 |
| 2025-05-16 | EUR 2.527811 |
| 2025-05-15 | EUR 2.330422 |
| 2025-05-14 | EUR 2.005775 |
| 2025-05-13 | EUR 2.107605 |
| 2025-05-12 | EUR 2.227293 |
| 2025-05-09 | EUR 2.417713 |
| 2025-05-08 | EUR 2.47802 |
| 2025-05-07 | EUR 2.654373 |
| 2025-05-06 | EUR 2.308729 |
| 2025-05-05 | EUR 2.355403 |
| 2025-05-02 | EUR 2.27577 |
| 2025-04-30 | EUR 2.604751 |
| 2025-04-29 | EUR 2.434019 |
| 2025-04-28 | EUR 2.414717 |
| 2025-04-25 | EUR 2.619258 |
| 2025-04-24 | EUR 2.685896 |
| 2025-04-23 | EUR 2.41392 |
| 2025-04-22 | EUR 2.406666 |
| 2025-04-17 | EUR 2.233969 |
| 2025-04-16 | EUR 1.884492 |
| 2025-04-15 | EUR 1.749545 |
| 2025-04-14 | EUR 1.626732 |
| 2025-04-11 | EUR 1.183749 |
| 2025-04-10 | EUR 1.431672 |
| 2025-04-09 | EUR 1.079972 |
| 2025-04-08 | EUR 1.347693 |
| 2025-04-07 | EUR 1.187874 |
| 2025-04-04 | EUR 1.648079 |
| 2025-04-03 | EUR 1.780257 |
| 2025-04-02 | EUR 1.744784 |
| 2025-04-01 | EUR 1.878598 |
| 2025-03-31 | EUR 1.606923 |
| 2025-03-28 | EUR 1.765149 |
| 2025-03-27 | EUR 1.593294 |
| 2025-03-26 | EUR 1.551476 |
| 2025-03-25 | EUR 1.512619 |
| 2025-03-24 | EUR 1.595837 |
| 2025-03-21 | EUR 1.574942 |
| 2025-03-20 | EUR 1.488036 |
| 2025-03-19 | EUR 1.337106 |
| 2025-03-18 | EUR 1.259121 |
| 2025-03-17 | EUR 1.198164 |
| 2025-03-14 | EUR 0.957945 |
| 2025-03-13 | EUR 1.051321 |
| 2025-03-12 | EUR 1.118301 |
| 2025-03-11 | EUR 1.094651 |
| 2025-03-10 | EUR 1.409211 |
| 2025-03-07 | EUR 1.311452 |
| 2025-03-06 | EUR 1.3231 |
| 2025-03-05 | EUR 1.539641 |
| 2025-03-04 | EUR 2.864703 |
| 2025-03-03 | EUR 3.031598 |
| 2025-02-28 | EUR 3.396783 |
| 2025-02-27 | EUR 3.369866 |
| 2025-02-26 | EUR 3.226504 |
| 2025-02-25 | EUR 3.06995 |
| 2025-02-24 | EUR 3.01297 |
| 2025-02-21 | EUR 3.006243 |
| 2025-02-20 | EUR 2.68261 |
| 2025-02-19 | EUR 2.628327 |
| 2025-02-18 | EUR 2.8988 |
| 2025-02-17 | EUR 2.852139 |
| 2025-02-14 | EUR 3.019946 |
| 2025-02-13 | EUR 3.072871 |
| 2025-02-12 | EUR 2.775245 |
| 2025-02-11 | EUR 3.018786 |
| 2025-02-10 | EUR 3.41058 |
| 2025-02-07 | EUR 3.311042 |
| 2025-02-06 | EUR 3.264871 |
| 2025-02-05 | EUR 3.260469 |
| 2025-02-04 | EUR 3.102474 |
| 2025-02-03 | EUR 3.10078 |
| 2025-01-31 | EUR 2.801109 |
| 2025-01-30 | EUR 2.394379 |
| 2025-01-29 | EUR 2.025217 |
| 2025-01-28 | EUR 2.049641 |
| 2025-01-27 | EUR 2.069548 |
| 2025-01-24 | EUR 1.914648 |
| 2025-01-23 | EUR 2.06426 |
| 2025-01-22 | EUR 2.170016 |
| 2025-01-21 | EUR 2.190521 |
| 2025-01-20 | EUR 2.0944 |
| 2025-01-17 | EUR 2.101371 |
| 2025-01-16 | EUR 1.973619 |
| 2025-01-15 | EUR 1.823224 |
| 2025-01-14 | EUR 1.294166 |
| 2025-01-13 | EUR 1.463322 |
| 2025-01-10 | EUR 1.606939 |
| 2025-01-09 | EUR 1.766981 |
| 2025-01-08 | EUR 1.877558 |
| 2025-01-07 | EUR 2.034408 |
| 2025-01-06 | EUR 2.136855 |
| 2025-01-03 | EUR 2.283374 |
| 2025-01-02 | EUR 2.550376 |
| 2024-12-31 | EUR 2.559837 |
| 2024-12-30 | EUR 2.531448 |
| 2024-12-27 | EUR 2.360837 |
| 2024-12-24 | EUR 2.633381 |
| 2024-12-23 | EUR 2.630901 |
| 2024-12-20 | EUR 2.776629 |
| 2024-12-19 | EUR 2.725421 |
| 2024-12-18 | EUR 3.077465 |
| 2024-12-17 | EUR 3.05698 |
| 2024-12-16 | EUR 3.028964 |
| 2024-12-13 | EUR 2.98397 |
| 2024-12-12 | EUR 3.257398 |
| 2024-12-11 | EUR 3.613015 |
| 2024-12-10 | EUR 3.605 |
| 2024-12-09 | EUR 3.545819 |
| 2024-12-06 | EUR 3.501621 |
| 2024-12-05 | EUR 3.376157 |
| 2024-12-04 | EUR 3.518395 |
| 2024-12-03 | EUR 3.464842 |
| 2024-12-02 | EUR 3.463066 |
| 2024-11-29 | EUR 3.15226 |
| 2024-11-28 | EUR 2.913345 |
| 2024-11-27 | EUR 2.691009 |
| 2024-11-26 | EUR 2.618848 |
| 2024-11-25 | EUR 2.56161 |
| 2024-11-22 | EUR 2.454879 |
| 2024-11-21 | EUR 2.079037 |
| 2024-11-20 | EUR 1.992536 |
| 2024-11-19 | EUR 2.028753 |
| 2024-11-18 | EUR 1.977214 |
| 2024-11-15 | EUR 2.119319 |
| 2024-11-14 | EUR 2.188464 |
| 2024-11-13 | EUR 1.91377 |
| 2024-11-12 | EUR 1.987941 |
| 2024-11-08 | EUR 1.77909 |
| 2024-11-07 | EUR 1.411718 |
| 2024-11-06 | EUR 1.595042 |
| 2024-11-05 | EUR 1.211974 |
| 2024-11-04 | EUR 1.35519 |
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