Hermes Universal Balanced - A - Acc
LU0295414931- Alle fondsen
- Hermes Universal Balanced - A - Acc
Latest NAV
EUR 148.41
2024-04-25
Documents
- Prospectus Hermes Universal Balanced - A - Acc FR PDF
- Key Investor Information Hermes Universal Balanced - A - Acc FR PDF
- Annual report Hermes Universal Balanced - A - Acc FR PDF
- Semi-annual report Hermes Universal Balanced - A - Acc FR PDF
- Sustainability Disclosure Hermes Universal Balanced - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -4.054596 |
| 2024-04-24 | EUR -3.861021 |
| 2024-04-23 | EUR -3.616028 |
| 2024-04-22 | EUR -3.599678 |
| 2024-04-19 | EUR -3.737355 |
| 2024-04-18 | EUR -3.702421 |
| 2024-04-17 | EUR -3.662198 |
| 2024-04-16 | EUR -3.739166 |
| 2024-04-15 | EUR -3.444693 |
| 2024-04-12 | EUR -3.164705 |
| 2024-04-11 | EUR -3.488654 |
| 2024-04-10 | EUR -3.369762 |
| 2024-04-09 | EUR -3.208738 |
| 2024-04-08 | EUR -3.407772 |
| 2024-04-05 | EUR -3.304832 |
| 2024-04-04 | EUR -3.184521 |
| 2024-04-03 | EUR -3.331633 |
| 2024-04-02 | EUR -3.326325 |
| 2024-03-28 | EUR -3.149555 |
| 2024-03-27 | EUR -3.206106 |
| 2024-03-26 | EUR -3.392041 |
| 2024-03-25 | EUR -3.449117 |
| 2024-03-22 | EUR -3.290879 |
| 2024-03-21 | EUR -3.528097 |
| 2024-03-20 | EUR -3.718224 |
| 2024-03-19 | EUR -3.691531 |
| 2024-03-18 | EUR -3.737959 |
| 2024-03-15 | EUR -3.742921 |
| 2024-03-14 | EUR -3.668496 |
| 2024-03-13 | EUR -3.55982 |
| 2024-03-12 | EUR -3.540155 |
| 2024-03-11 | EUR -3.501283 |
| 2024-03-08 | EUR -3.437277 |
| 2024-03-07 | EUR -3.66752 |
| 2024-03-06 | EUR -3.763561 |
| 2024-03-05 | EUR -3.768185 |
| 2024-03-04 | EUR -3.965937 |
| 2024-03-01 | EUR -4.025941 |
| 2024-02-29 | EUR -4.039544 |
| 2024-02-28 | EUR -4.164414 |
| 2024-02-27 | EUR -4.144187 |
| 2024-02-26 | EUR -4.059013 |
| 2024-02-23 | EUR -3.855878 |
| 2024-02-22 | EUR -4.112016 |
| 2024-02-21 | EUR -4.148081 |
| 2024-02-20 | EUR -3.934159 |
| 2024-02-19 | EUR -4.047118 |
| 2024-02-16 | EUR -4.0724 |
| 2024-02-15 | EUR -3.952586 |
| 2024-02-14 | EUR -3.92194 |
| 2024-02-13 | EUR -4.096712 |
| 2024-02-12 | EUR -3.994895 |
| 2024-02-09 | EUR -4.115887 |
| 2024-02-08 | EUR -4.006942 |
| 2024-02-07 | EUR -3.886446 |
| 2024-02-06 | EUR -3.768657 |
| 2024-02-05 | EUR -3.823527 |
| 2024-02-02 | EUR -3.649877 |
| 2024-02-01 | EUR -3.436372 |
| 2024-01-31 | EUR -3.36851 |
| 2024-01-30 | EUR -3.657847 |
| 2024-01-29 | EUR -3.568747 |
| 2024-01-26 | EUR -3.826181 |
| 2024-01-25 | EUR -3.883861 |
| 2024-01-24 | EUR -4.138928 |
| 2024-01-23 | EUR -4.181464 |
| 2024-01-22 | EUR -4.080329 |
| 2024-01-19 | EUR -4.302595 |
| 2024-01-18 | EUR -4.312267 |
| 2024-01-17 | EUR -4.313203 |
| 2024-01-16 | EUR -4.028481 |
| 2024-01-15 | EUR -3.968564 |
| 2024-01-12 | EUR -3.837286 |
| 2024-01-11 | EUR -4.073674 |
| 2024-01-10 | EUR -4.209039 |
| 2024-01-09 | EUR -4.164782 |
| 2024-01-08 | EUR -4.086992 |
| 2024-01-05 | EUR -4.1664 |
| 2024-01-04 | EUR -4.036859 |
| 2024-01-03 | EUR -3.715672 |
| 2024-01-02 | EUR -3.681929 |
| 2023-12-29 | EUR -3.61808 |
| 2023-12-28 | EUR -3.449753 |
| 2023-12-27 | EUR -3.407975 |
| 2023-12-22 | EUR -3.558807 |
| 2023-12-21 | EUR -3.578837 |
| 2023-12-20 | EUR -3.590085 |
| 2023-12-19 | EUR -3.784738 |
| 2023-12-18 | EUR -3.905254 |
| 2023-12-15 | EUR -3.762745 |
| 2023-12-14 | EUR -4.094401 |
| 2023-12-13 | EUR -4.500109 |
| 2023-12-12 | EUR -4.675496 |
| 2023-12-11 | EUR -4.76177 |
| 2023-12-08 | EUR -4.775052 |
| 2023-12-07 | EUR -4.54556 |
| 2023-12-06 | EUR -4.583299 |
| 2023-12-05 | EUR -4.755243 |
| 2023-12-04 | EUR -5.081886 |
| 2023-12-01 | EUR -5.195307 |
| 2023-11-30 | EUR -5.558396 |
| 2023-11-29 | EUR -5.645485 |
| 2023-11-28 | EUR -5.95115 |
| 2023-11-27 | EUR -6.110203 |
| 2023-11-24 | EUR -6.380495 |
| 2023-11-23 | EUR -6.306039 |
| 2023-11-22 | EUR -6.184877 |
| 2023-11-21 | EUR -6.203783 |
| 2023-11-20 | EUR -6.334986 |
| 2023-11-17 | EUR -6.259405 |
| 2023-11-16 | EUR -6.208845 |
| 2023-11-15 | EUR -6.337607 |
| 2023-11-14 | EUR -6.340152 |
| 2023-11-13 | EUR -6.668923 |
| 2023-11-10 | EUR -6.710157 |
| 2023-11-09 | EUR -6.520301 |
| 2023-11-08 | EUR -6.54068 |
| 2023-11-07 | EUR -6.615489 |
| 2023-11-06 | EUR -6.744325 |
| 2023-11-03 | EUR -6.569751 |
| 2023-11-02 | EUR -6.727409 |
| 2023-10-31 | EUR -7.126847 |
| 2023-10-30 | EUR -7.236266 |
| 2023-10-27 | EUR -7.302283 |
| 2023-10-26 | EUR -7.421903 |
| 2023-10-25 | EUR -7.508551 |
| 2023-10-24 | EUR -7.396903 |
| 2023-10-23 | EUR -7.681232 |
| 2023-10-20 | EUR -7.686541 |
| 2023-10-19 | EUR -7.786071 |
| 2023-10-18 | EUR -7.662272 |
| 2023-10-17 | EUR -7.564089 |
| 2023-10-16 | EUR -7.266919 |
| 2023-10-13 | EUR -7.132923 |
| 2023-10-12 | EUR -7.225726 |
| 2023-10-11 | EUR -7.177388 |
| 2023-10-10 | EUR -7.298386 |
| 2023-10-09 | EUR -7.381073 |
| 2023-10-06 | EUR -7.632293 |
| 2023-10-05 | EUR -7.541738 |
| 2023-10-04 | EUR -7.607344 |
| 2023-10-03 | EUR -7.556402 |
| 2023-10-02 | EUR -7.418679 |
| 2023-09-29 | EUR -7.332036 |
| 2023-09-28 | EUR -7.642716 |
| 2023-09-27 | EUR -7.34976 |
| 2023-09-26 | EUR -7.251223 |
| 2023-09-25 | EUR -7.162601 |
| 2023-09-22 | EUR -7.116006 |
| 2023-09-21 | EUR -7.113749 |
| 2023-09-20 | EUR -7.008086 |
| 2023-09-19 | EUR -7.112305 |
| 2023-09-18 | EUR -7.050735 |
| 2023-09-15 | EUR -6.947113 |
| 2023-09-14 | EUR -6.806036 |
| 2023-09-13 | EUR -7.068264 |
| 2023-09-12 | EUR -7.030949 |
| 2023-09-11 | EUR -7.00552 |
| 2023-09-08 | EUR -6.962863 |
| 2023-09-07 | EUR -6.992853 |
| 2023-09-06 | EUR -7.129244 |
| 2023-09-05 | EUR -6.971758 |
| 2023-09-04 | EUR -6.932903 |
| 2023-09-01 | EUR -6.860506 |
| 2023-08-31 | EUR -6.747236 |
| 2023-08-30 | EUR -7.035237 |
| 2023-08-29 | EUR -6.917726 |
| 2023-08-28 | EUR -7.027104 |
| 2023-08-25 | EUR -7.015643 |
| 2023-08-24 | EUR -6.85878 |
| 2023-08-23 | EUR -6.918917 |
| 2023-08-22 | EUR -7.252773 |
| 2023-08-21 | EUR -7.410659 |
| 2023-08-18 | EUR -7.199269 |
| 2023-08-17 | EUR -7.355071 |
| 2023-08-16 | EUR -7.202134 |
| 2023-08-15 | EUR -7.240981 |
| 2023-08-14 | EUR -7.117652 |
| 2023-08-11 | EUR -7.101329 |
| 2023-08-10 | EUR -6.900476 |
| 2023-08-09 | EUR -6.827153 |
| 2023-08-08 | EUR -6.748927 |
| 2023-08-07 | EUR -7.03109 |
| 2023-08-04 | EUR -7.015109 |
| 2023-08-03 | EUR -7.067133 |
| 2023-08-02 | EUR -6.912795 |
| 2023-08-01 | EUR -6.992931 |
| 2023-07-31 | EUR -6.887482 |
| 2023-07-28 | EUR -6.956143 |
| 2023-07-27 | EUR -6.943035 |
| 2023-07-26 | EUR -7.120311 |
| 2023-07-25 | EUR -6.954359 |
| 2023-07-24 | EUR -6.958935 |
| 2023-07-21 | EUR -7.139203 |
| 2023-07-20 | EUR -7.194141 |
| 2023-07-19 | EUR -7.098662 |
| 2023-07-18 | EUR -7.070604 |
| 2023-07-17 | EUR -7.339758 |
| 2023-07-14 | EUR -7.392426 |
| 2023-07-13 | EUR -7.286219 |
| 2023-07-12 | EUR -7.540609 |
| 2023-07-11 | EUR -7.832307 |
| 2023-07-10 | EUR -7.837838 |
| 2023-07-07 | EUR -7.808183 |
| 2023-07-06 | EUR -7.777303 |
| 2023-07-05 | EUR -7.363029 |
| 2023-07-04 | EUR -7.354031 |
| 2023-07-03 | EUR -7.43493 |
| 2023-06-30 | EUR -7.35942 |
| 2023-06-29 | EUR -7.399668 |
| 2023-06-28 | EUR -7.182852 |
| 2023-06-27 | EUR -7.341886 |
| 2023-06-26 | EUR -7.141807 |
| 2023-06-23 | EUR -7.221553 |
| 2023-06-22 | EUR -7.578908 |
| 2023-06-21 | EUR -7.376528 |
| 2023-06-20 | EUR -7.233779 |
| 2023-06-19 | EUR -7.45151 |
| 2023-06-16 | EUR -7.393193 |
| 2023-06-15 | EUR -7.480632 |
| 2023-06-14 | EUR -7.209174 |
| 2023-06-13 | EUR -7.116226 |
| 2023-06-12 | EUR -7.011533 |
| 2023-06-09 | EUR -7.05885 |
| 2023-06-08 | EUR -7.138128 |
| 2023-06-07 | EUR -7.248809 |
| 2023-06-06 | EUR -7.054508 |
| 2023-06-05 | EUR -7.13857 |
| 2023-06-02 | EUR -7.018029 |
| 2023-06-01 | EUR -6.914681 |
| 2023-05-31 | EUR -6.984659 |
| 2023-05-30 | EUR -7.165457 |
| 2023-05-29 | EUR -7.418287 |
| 2023-05-26 | EUR -7.666766 |
| 2023-05-25 | EUR -7.63367 |
| 2023-05-24 | EUR -7.523719 |
| 2023-05-23 | EUR -7.436265 |
| 2023-05-22 | EUR -7.464128 |
| 2023-05-19 | EUR -7.401693 |
| 2023-05-18 | EUR -7.468423 |
| 2023-05-17 | EUR -7.337507 |
| 2023-05-16 | EUR -7.305923 |
| 2023-05-15 | EUR -7.14753 |
| 2023-05-12 | EUR -7.083156 |
| 2023-05-11 | EUR -7.003534 |
| 2023-05-10 | EUR -7.18513 |
| 2023-05-09 | EUR -7.323534 |
| 2023-05-08 | EUR -7.262104 |
| 2023-05-05 | EUR -7.194371 |
| 2023-05-04 | EUR -6.972906 |
| 2023-05-03 | EUR -7.15639 |
| 2023-05-02 | EUR -7.128346 |
| 2023-04-28 | EUR -7.276169 |
| 2023-04-27 | EUR -7.64878 |
| 2023-04-26 | EUR -7.555373 |
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