Hermes Universal Balanced - B - Acc
LU0305725136- Alle fondsen
- Hermes Universal Balanced - B - Acc
Latest NAV
EUR 166.58
2025-07-02
Documents
- Prospectus Hermes Universal Balanced - B - Acc PDF
- Key Investor Information Hermes Universal Balanced - B - Acc FR PDF
- Annual report Hermes Universal Balanced - B - Acc FR PDF
- Semi-annual report Hermes Universal Balanced - B - Acc FR PDF
- Sustainability Disclosure Hermes Universal Balanced - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR 2.289848 |
| 2025-07-02 | EUR 2.069749 |
| 2025-07-01 | EUR 2.142103 |
| 2025-06-30 | EUR 1.977731 |
| 2025-06-27 | EUR 1.985136 |
| 2025-06-26 | EUR 2.043895 |
| 2025-06-25 | EUR 2.031302 |
| 2025-06-24 | EUR 2.088723 |
| 2025-06-23 | EUR 2.088916 |
| 2025-06-20 | EUR 2.070917 |
| 2025-06-19 | EUR 2.034932 |
| 2025-06-18 | EUR 2.176785 |
| 2025-06-17 | EUR 2.057006 |
| 2025-06-16 | EUR 2.069358 |
| 2025-06-13 | EUR 1.983715 |
| 2025-06-12 | EUR 2.255577 |
| 2025-06-11 | EUR 2.133002 |
| 2025-06-10 | EUR 2.157508 |
| 2025-06-06 | EUR 1.886869 |
| 2025-06-05 | EUR 1.835166 |
| 2025-06-04 | EUR 2.075126 |
| 2025-06-03 | EUR 2.050346 |
| 2025-06-02 | EUR 1.986299 |
| 2025-05-30 | EUR 2.094222 |
| 2025-05-28 | EUR 1.857803 |
| 2025-05-27 | EUR 1.886561 |
| 2025-05-26 | EUR 1.705816 |
| 2025-05-23 | EUR 1.63996 |
| 2025-05-22 | EUR 1.492587 |
| 2025-05-21 | EUR 1.459254 |
| 2025-05-20 | EUR 1.657141 |
| 2025-05-19 | EUR 1.69791 |
| 2025-05-16 | EUR 1.733359 |
| 2025-05-15 | EUR 1.568024 |
| 2025-05-14 | EUR 1.313255 |
| 2025-05-13 | EUR 1.398434 |
| 2025-05-12 | EUR 1.517513 |
| 2025-05-09 | EUR 1.605726 |
| 2025-05-08 | EUR 1.653776 |
| 2025-05-07 | EUR 1.775473 |
| 2025-05-06 | EUR 1.478694 |
| 2025-05-05 | EUR 1.52586 |
| 2025-05-02 | EUR 1.460143 |
| 2025-04-30 | EUR 1.718707 |
| 2025-04-29 | EUR 1.571041 |
| 2025-04-28 | EUR 1.549139 |
| 2025-04-25 | EUR 1.713138 |
| 2025-04-24 | EUR 1.74534 |
| 2025-04-23 | EUR 1.55891 |
| 2025-04-22 | EUR 1.495907 |
| 2025-04-17 | EUR 1.389975 |
| 2025-04-16 | EUR 1.095919 |
| 2025-04-15 | EUR 1.028902 |
| 2025-04-14 | EUR 0.878443 |
| 2025-04-11 | EUR 0.508671 |
| 2025-04-10 | EUR 0.803764 |
| 2025-04-09 | EUR 0.62603 |
| 2025-04-08 | EUR 0.891379 |
| 2025-04-07 | EUR 0.774707 |
| 2025-04-04 | EUR 1.165014 |
| 2025-04-03 | EUR 1.253149 |
| 2025-04-02 | EUR 1.331759 |
| 2025-04-01 | EUR 1.483601 |
| 2025-03-31 | EUR 1.255364 |
| 2025-03-28 | EUR 1.371081 |
| 2025-03-27 | EUR 1.236802 |
| 2025-03-26 | EUR 1.240213 |
| 2025-03-25 | EUR 1.194853 |
| 2025-03-24 | EUR 1.245343 |
| 2025-03-21 | EUR 1.237858 |
| 2025-03-20 | EUR 1.150337 |
| 2025-03-19 | EUR 0.993421 |
| 2025-03-18 | EUR 0.891353 |
| 2025-03-17 | EUR 0.854934 |
| 2025-03-14 | EUR 0.696816 |
| 2025-03-13 | EUR 0.797671 |
| 2025-03-12 | EUR 0.828897 |
| 2025-03-11 | EUR 0.805292 |
| 2025-03-10 | EUR 1.123718 |
| 2025-03-07 | EUR 1.025499 |
| 2025-03-06 | EUR 1.064982 |
| 2025-03-05 | EUR 1.226053 |
| 2025-03-04 | EUR 2.340364 |
| 2025-03-03 | EUR 2.579554 |
| 2025-02-28 | EUR 2.915226 |
| 2025-02-27 | EUR 2.87005 |
| 2025-02-26 | EUR 2.702034 |
| 2025-02-25 | EUR 2.554321 |
| 2025-02-24 | EUR 2.52536 |
| 2025-02-21 | EUR 2.52027 |
| 2025-02-20 | EUR 2.227345 |
| 2025-02-19 | EUR 2.228913 |
| 2025-02-18 | EUR 2.411266 |
| 2025-02-17 | EUR 2.364112 |
| 2025-02-14 | EUR 2.483932 |
| 2025-02-13 | EUR 2.522978 |
| 2025-02-12 | EUR 2.323572 |
| 2025-02-11 | EUR 2.551632 |
| 2025-02-10 | EUR 2.893629 |
| 2025-02-07 | EUR 2.80057 |
| 2025-02-06 | EUR 2.741823 |
| 2025-02-05 | EUR 2.723383 |
| 2025-02-04 | EUR 2.595969 |
| 2025-02-03 | EUR 2.600301 |
| 2025-01-31 | EUR 2.371416 |
| 2025-01-30 | EUR 2.041243 |
| 2025-01-29 | EUR 1.726255 |
| 2025-01-28 | EUR 1.731892 |
| 2025-01-27 | EUR 1.700545 |
| 2025-01-24 | EUR 1.555499 |
| 2025-01-23 | EUR 1.721398 |
| 2025-01-22 | EUR 1.807512 |
| 2025-01-21 | EUR 1.818036 |
| 2025-01-20 | EUR 1.742306 |
| 2025-01-17 | EUR 1.839975 |
| 2025-01-16 | EUR 1.724661 |
| 2025-01-15 | EUR 1.601411 |
| 2025-01-14 | EUR 1.147467 |
| 2025-01-13 | EUR 1.320827 |
| 2025-01-10 | EUR 1.436477 |
| 2025-01-09 | EUR 1.539923 |
| 2025-01-08 | EUR 1.610497 |
| 2025-01-07 | EUR 1.714902 |
| 2025-01-06 | EUR 1.770205 |
| 2025-01-03 | EUR 1.945149 |
| 2025-01-02 | EUR 2.175568 |
| 2024-12-31 | EUR 2.120348 |
| 2024-12-30 | EUR 2.065042 |
| 2024-12-27 | EUR 1.898466 |
| 2024-12-24 | EUR 2.130055 |
| 2024-12-23 | EUR 2.125432 |
| 2024-12-20 | EUR 2.236269 |
| 2024-12-19 | EUR 2.22345 |
| 2024-12-18 | EUR 2.516661 |
| 2024-12-17 | EUR 2.453216 |
| 2024-12-16 | EUR 2.423121 |
| 2024-12-13 | EUR 2.395166 |
| 2024-12-12 | EUR 2.636887 |
| 2024-12-11 | EUR 2.900467 |
| 2024-12-10 | EUR 2.883898 |
| 2024-12-09 | EUR 2.828137 |
| 2024-12-06 | EUR 2.789812 |
| 2024-12-05 | EUR 2.672826 |
| 2024-12-04 | EUR 2.820373 |
| 2024-12-03 | EUR 2.764371 |
| 2024-12-02 | EUR 2.757975 |
| 2024-11-29 | EUR 2.471121 |
| 2024-11-28 | EUR 2.281649 |
| 2024-11-27 | EUR 2.105904 |
| 2024-11-26 | EUR 2.082587 |
| 2024-11-25 | EUR 2.033765 |
| 2024-11-22 | EUR 1.965615 |
| 2024-11-21 | EUR 1.64773 |
| 2024-11-20 | EUR 1.54247 |
| 2024-11-19 | EUR 1.548544 |
| 2024-11-18 | EUR 1.507642 |
| 2024-11-15 | EUR 1.640552 |
| 2024-11-14 | EUR 1.695733 |
| 2024-11-13 | EUR 1.47067 |
| 2024-11-12 | EUR 1.504082 |
| 2024-11-08 | EUR 1.311418 |
| 2024-11-07 | EUR 0.981633 |
| 2024-11-06 | EUR 1.139687 |
| 2024-11-05 | EUR 0.759271 |
| 2024-11-04 | EUR 0.892079 |
| 2024-10-31 | EUR 0.825674 |
| 2024-10-30 | EUR 0.905831 |
| 2024-10-29 | EUR 1.221392 |
| 2024-10-28 | EUR 1.388158 |
| 2024-10-25 | EUR 1.359325 |
| 2024-10-24 | EUR 1.432034 |
| 2024-10-23 | EUR 1.317591 |
| 2024-10-22 | EUR 1.231348 |
| 2024-10-21 | EUR 1.350187 |
| 2024-10-18 | EUR 1.631486 |
| 2024-10-17 | EUR 1.520481 |
| 2024-10-16 | EUR 1.473623 |
| 2024-10-15 | EUR 1.290634 |
| 2024-10-14 | EUR 1.038804 |
| 2024-10-11 | EUR 1.002394 |
| 2024-10-10 | EUR 1.011915 |
| 2024-10-09 | EUR 0.94386 |
| 2024-10-08 | EUR 0.977295 |
| 2024-10-07 | EUR 0.935357 |
| 2024-10-04 | EUR 1.066872 |
| 2024-10-03 | EUR 1.251834 |
| 2024-10-02 | EUR 1.393754 |
| 2024-10-01 | EUR 1.522841 |
| 2024-09-30 | EUR 1.15674 |
| 2024-09-27 | EUR 1.109571 |
| 2024-09-26 | EUR 0.892189 |
| 2024-09-25 | EUR 0.92677 |
| 2024-09-24 | EUR 1.019333 |
| 2024-09-23 | EUR 0.984269 |
| 2024-09-20 | EUR 0.750146 |
| 2024-09-19 | EUR 0.777337 |
| 2024-09-18 | EUR 0.6786 |
| 2024-09-17 | EUR 0.819087 |
| 2024-09-16 | EUR 0.862548 |
| 2024-09-13 | EUR 0.768835 |
| 2024-09-12 | EUR 0.695287 |
| 2024-09-11 | EUR 0.852568 |
| 2024-09-10 | EUR 0.879465 |
| 2024-09-09 | EUR 0.752874 |
| 2024-09-06 | EUR 0.66543 |
| 2024-09-05 | EUR 0.488969 |
| 2024-09-04 | EUR 0.426437 |
| 2024-09-03 | EUR 0.269852 |
| 2024-09-02 | EUR 0.053824 |
| 2024-08-30 | EUR 0.163631 |
| 2024-08-29 | EUR 0.228481 |
| 2024-08-28 | EUR 0.197693 |
| 2024-08-27 | EUR 0.065826 |
| 2024-08-26 | EUR 0.26447 |
| 2024-08-23 | EUR 0.299842 |
| 2024-08-22 | EUR 0.253565 |
| 2024-08-21 | EUR 0.38372 |
| 2024-08-20 | EUR 0.285884 |
| 2024-08-19 | EUR 0.194204 |
| 2024-08-16 | EUR 0.188215 |
| 2024-08-14 | EUR 0.337461 |
| 2024-08-13 | EUR 0.318083 |
| 2024-08-12 | EUR 0.214967 |
| 2024-08-09 | EUR 0.198007 |
| 2024-08-08 | EUR 0.054166 |
| 2024-08-07 | EUR 0.047475 |
| 2024-08-06 | EUR 0.118814 |
| 2024-08-05 | EUR 0.050816 |
| 2024-08-02 | EUR 0.389059 |
| 2024-08-01 | EUR 0.364827 |
| 2024-07-31 | EUR 0.145973 |
| 2024-07-30 | EUR -0.023751 |
| 2024-07-29 | EUR -0.140305 |
| 2024-07-26 | EUR -0.336571 |
| 2024-07-25 | EUR -0.39146 |
| 2024-07-24 | EUR -0.443313 |
| 2024-07-23 | EUR -0.49116 |
| 2024-07-22 | EUR -0.720685 |
| 2024-07-19 | EUR -0.652397 |
| 2024-07-18 | EUR -0.558484 |
| 2024-07-17 | EUR -0.588697 |
| 2024-07-16 | EUR -0.553735 |
| 2024-07-15 | EUR -0.675494 |
| 2024-07-12 | EUR -0.776916 |
| 2024-07-11 | EUR -0.655993 |
| 2024-07-10 | EUR -0.89893 |
| 2024-07-09 | EUR -1.024195 |
| 2024-07-08 | EUR -0.908612 |
| 2024-07-05 | EUR -1.023759 |
| 2024-07-04 | EUR -1.229676 |
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