Hermes Universal Balanced - B - Acc
LU0305725136- Alle fondsen
- Hermes Universal Balanced - B - Acc
Latest NAV
EUR 141.87
2023-09-25
Documents
- Prospectus Hermes Universal Balanced - B - Acc FR 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
- Factsheet Hermes Universal Balanced - B - Acc PDF
- Sustainability Disclosure Hermes Universal Balanced - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2023-09-25 | EUR -5.540802 |
| 2023-09-22 | EUR -5.493313 |
| 2023-09-21 | EUR -5.492624 |
| 2023-09-20 | EUR -5.384423 |
| 2023-09-19 | EUR -5.494135 |
| 2023-09-18 | EUR -5.431878 |
| 2023-09-15 | EUR -5.325929 |
| 2023-09-14 | EUR -5.181034 |
| 2023-09-13 | EUR -5.454558 |
| 2023-09-12 | EUR -5.416835 |
| 2023-09-11 | EUR -5.391991 |
| 2023-09-08 | EUR -5.349261 |
| 2023-09-07 | EUR -5.382005 |
| 2023-09-06 | EUR -5.524573 |
| 2023-09-05 | EUR -5.362647 |
| 2023-09-04 | EUR -5.323911 |
| 2023-09-01 | EUR -5.250385 |
| 2023-08-31 | EUR -5.133984 |
| 2023-08-30 | EUR -5.434488 |
| 2023-08-29 | EUR -5.314033 |
| 2023-08-28 | EUR -5.429174 |
| 2023-08-25 | EUR -5.418889 |
| 2023-08-24 | EUR -5.257515 |
| 2023-08-23 | EUR -5.321287 |
| 2023-08-22 | EUR -5.669295 |
| 2023-08-21 | EUR -5.834748 |
| 2023-08-18 | EUR -5.617021 |
| 2023-08-17 | EUR -5.780335 |
| 2023-08-16 | EUR -5.622955 |
| 2023-08-15 | EUR -5.664605 |
| 2023-08-14 | EUR -5.538276 |
| 2023-08-11 | EUR -5.522367 |
| 2023-08-10 | EUR -5.31511 |
| 2023-08-09 | EUR -5.240636 |
| 2023-08-08 | EUR -5.161027 |
| 2023-08-07 | EUR -5.455474 |
| 2023-08-04 | EUR -5.440239 |
| 2023-08-03 | EUR -5.49574 |
| 2023-08-02 | EUR -5.336031 |
| 2023-08-01 | EUR -5.420367 |
| 2023-07-31 | EUR -5.312643 |
| 2023-07-28 | EUR -5.385235 |
| 2023-07-27 | EUR -5.373304 |
| 2023-07-26 | EUR -5.55886 |
| 2023-07-25 | EUR -5.38845 |
| 2023-07-24 | EUR -5.394682 |
| 2023-07-21 | EUR -5.583329 |
| 2023-07-20 | EUR -5.641873 |
| 2023-07-19 | EUR -5.544406 |
| 2023-07-18 | EUR -5.516899 |
| 2023-07-17 | EUR -5.797814 |
| 2023-07-14 | EUR -5.854098 |
| 2023-07-13 | EUR -5.745502 |
| 2023-07-12 | EUR -6.011049 |
| 2023-07-11 | EUR -6.315275 |
| 2023-07-10 | EUR -6.322569 |
| 2023-07-07 | EUR -6.29349 |
| 2023-07-06 | EUR -6.262985 |
| 2023-07-05 | EUR -5.834644 |
| 2023-07-04 | EUR -5.826434 |
| 2023-07-03 | EUR -5.911992 |
| 2023-06-30 | EUR -5.83509 |
| 2023-06-29 | EUR -5.878414 |
| 2023-06-28 | EUR -5.655101 |
| 2023-06-27 | EUR -5.821423 |
| 2023-06-26 | EUR -5.615476 |
| 2023-06-23 | EUR -5.6997 |
| 2023-06-22 | EUR -6.071902 |
| 2023-06-21 | EUR -5.863499 |
| 2023-06-20 | EUR -5.717111 |
| 2023-06-19 | EUR -5.944405 |
| 2023-06-16 | EUR -5.885459 |
| 2023-06-15 | EUR -5.977513 |
| 2023-06-14 | EUR -5.69747 |
| 2023-06-13 | EUR -5.602619 |
| 2023-06-12 | EUR -5.495625 |
| 2023-06-09 | EUR -5.546334 |
| 2023-06-08 | EUR -5.630146 |
| 2023-06-07 | EUR -5.746533 |
| 2023-06-06 | EUR -5.546132 |
| 2023-06-05 | EUR -5.634468 |
| 2023-06-02 | EUR -5.511064 |
| 2023-06-01 | EUR -5.405394 |
| 2023-05-31 | EUR -5.479619 |
| 2023-05-30 | EUR -5.668691 |
| 2023-05-29 | EUR -5.933147 |
| 2023-05-26 | EUR -6.192369 |
| 2023-05-25 | EUR -6.159465 |
| 2023-05-24 | EUR -6.046866 |
| 2023-05-23 | EUR -5.95749 |
| 2023-05-22 | EUR -5.987959 |
| 2023-05-19 | EUR -5.924871 |
| 2023-05-18 | EUR -5.995771 |
| 2023-05-17 | EUR -5.861045 |
| 2023-05-16 | EUR -5.829336 |
| 2023-05-15 | EUR -5.666606 |
| 2023-05-12 | EUR -5.601444 |
| 2023-05-11 | EUR -5.520404 |
| 2023-05-10 | EUR -5.710361 |
| 2023-05-09 | EUR -5.85551 |
| 2023-05-08 | EUR -5.793354 |
| 2023-05-05 | EUR -5.724744 |
| 2023-05-04 | EUR -5.496207 |
| 2023-05-03 | EUR -5.688012 |
| 2023-05-02 | EUR -5.660291 |
| 2023-04-28 | EUR -5.814929 |
| 2023-04-27 | EUR -6.202644 |
| 2023-04-26 | EUR -6.106572 |
| 2023-04-25 | EUR -5.969815 |
| 2023-04-24 | EUR -6.276782 |
| 2023-04-21 | EUR -6.17473 |
| 2023-04-20 | EUR -6.08664 |
| 2023-04-19 | EUR -6.202442 |
| 2023-04-18 | EUR -6.085226 |
| 2023-04-17 | EUR -6.118157 |
| 2023-04-14 | EUR -6.176693 |
| 2023-04-13 | EUR -6.096135 |
| 2023-04-12 | EUR -6.138347 |
| 2023-04-11 | EUR -5.986275 |
| 2023-04-06 | EUR -5.719509 |
| 2023-04-05 | EUR -5.697337 |
| 2023-04-04 | EUR -5.821126 |
| 2023-04-03 | EUR -5.910841 |
| 2023-03-31 | EUR -6.102924 |
| 2023-03-30 | EUR -6.464116 |
| 2023-03-29 | EUR -6.49132 |
| 2023-03-28 | EUR -6.477268 |
| 2023-03-27 | EUR -6.308404 |
| 2023-03-24 | EUR -6.067155 |
| 2023-03-23 | EUR -6.090351 |
| 2023-03-22 | EUR -6.424412 |
| 2023-03-21 | EUR -6.469014 |
| 2023-03-20 | EUR -6.536143 |
| 2023-03-17 | EUR -6.080476 |
| 2023-03-16 | EUR -6.340971 |
| 2023-03-15 | EUR -5.90951 |
| 2023-03-14 | EUR -6.462014 |
| 2023-03-13 | EUR -6.056478 |
| 2023-03-10 | EUR -6.353539 |
| 2023-03-09 | EUR -6.51982 |
| 2023-03-08 | EUR -6.557944 |
| 2023-03-07 | EUR -6.584802 |
| 2023-03-06 | EUR -6.752795 |
| 2023-03-03 | EUR -6.675782 |
| 2023-03-02 | EUR -6.741999 |
| 2023-03-01 | EUR -6.684426 |
| 2023-02-28 | EUR -6.456009 |
| 2023-02-27 | EUR -6.266995 |
| 2023-02-24 | EUR -6.155425 |
| 2023-02-23 | EUR -5.969722 |
| 2023-02-22 | EUR -6.115089 |
| 2023-02-21 | EUR -6.108623 |
| 2023-02-20 | EUR -5.844761 |
| 2023-02-17 | EUR -5.796508 |
| 2023-02-16 | EUR -5.808771 |
| 2023-02-15 | EUR -5.811153 |
| 2023-02-14 | EUR -5.739096 |
| 2023-02-13 | EUR -5.524545 |
| 2023-02-10 | EUR -5.436435 |
| 2023-02-09 | EUR -5.250432 |
| 2023-02-08 | EUR -5.345615 |
| 2023-02-07 | EUR -5.344625 |
| 2023-02-06 | EUR -5.20292 |
| 2023-02-03 | EUR -4.993738 |
| 2023-02-02 | EUR -4.850481 |
| 2023-02-01 | EUR -5.654165 |
| 2023-01-31 | EUR -5.644799 |
| 2023-01-30 | EUR -5.717255 |
| 2023-01-27 | EUR -5.501212 |
| 2023-01-26 | EUR -5.494367 |
| 2023-01-25 | EUR -5.419724 |
| 2023-01-24 | EUR -5.46033 |
| 2023-01-23 | EUR -5.600984 |
| 2023-01-20 | EUR -5.536807 |
| 2023-01-19 | EUR -5.30657 |
| 2023-01-18 | EUR -5.121937 |
| 2023-01-17 | EUR -5.35998 |
| 2023-01-16 | EUR -5.649798 |
| 2023-01-13 | EUR -5.71702 |
| 2023-01-12 | EUR -5.788978 |
| 2023-01-11 | EUR -5.94561 |
| 2023-01-10 | EUR -6.249508 |
| 2023-01-09 | EUR -6.09976 |
| 2023-01-06 | EUR -6.098714 |
| 2023-01-05 | EUR -6.314042 |
| 2023-01-04 | EUR -6.249923 |
| 2023-01-03 | EUR -6.557317 |
| 2023-01-02 | EUR -6.799948 |
| 2022-12-30 | EUR -7.060098 |
| 2022-12-29 | EUR -6.775426 |
| 2022-12-28 | EUR -6.862329 |
| 2022-12-27 | EUR -6.953093 |
| 2022-12-23 | EUR -6.738179 |
| 2022-12-22 | EUR -6.604872 |
| 2022-12-21 | EUR -6.545558 |
| 2022-12-20 | EUR -6.565294 |
| 2022-12-19 | EUR -6.290263 |
| 2022-12-16 | EUR -6.2044 |
| 2022-12-15 | EUR -5.962141 |
| 2022-12-14 | EUR -5.534841 |
| 2022-12-13 | EUR -5.557962 |
| 2022-12-12 | EUR -5.687471 |
| 2022-12-09 | EUR -5.625446 |
| 2022-12-08 | EUR -5.404194 |
| 2022-12-07 | EUR -5.252598 |
| 2022-12-06 | EUR -5.301932 |
| 2022-12-05 | EUR -5.462037 |
| 2022-12-02 | EUR -5.515643 |
| 2022-12-01 | EUR -5.435529 |
| 2022-11-30 | EUR -5.756513 |
| 2022-11-29 | EUR -5.721449 |
| 2022-11-28 | EUR -5.867236 |
| 2022-11-25 | EUR -5.869029 |
| 2022-11-24 | EUR -5.702683 |
| 2022-11-23 | EUR -5.945146 |
| 2022-11-22 | EUR -6.029365 |
| 2022-11-21 | EUR -6.112681 |
| 2022-11-18 | EUR -6.234137 |
| 2022-11-17 | EUR -6.30753 |
| 2022-11-16 | EUR -6.246962 |
| 2022-11-15 | EUR -6.420233 |
| 2022-11-14 | EUR -6.534026 |
| 2022-11-11 | EUR -6.623397 |
| 2022-11-10 | EUR -6.497034 |
| 2022-11-09 | EUR -6.914091 |
| 2022-11-08 | EUR -7.178284 |
| 2022-11-07 | EUR -7.279861 |
| 2022-11-04 | EUR -7.207013 |
| 2022-11-03 | EUR -7.088749 |
| 2022-11-02 | EUR -6.868684 |
| 2022-11-01 | EUR -6.876337 |
| 2022-10-31 | EUR -6.992993 |
| 2022-10-28 | EUR -7.079123 |
| 2022-10-27 | EUR -6.828729 |
| 2022-10-26 | EUR -7.371891 |
| 2022-10-25 | EUR -7.492584 |
| 2022-10-24 | EUR -7.745884 |
| 2022-10-21 | EUR -7.936523 |
| 2022-10-20 | EUR -7.903969 |
| 2022-10-19 | EUR -7.816098 |
| 2022-10-18 | EUR -7.632604 |
| 2022-10-17 | EUR -7.698606 |
| 2022-10-14 | EUR -7.728884 |
| 2022-10-13 | EUR -7.713417 |
| 2022-10-12 | EUR -7.521877 |
| 2022-10-11 | EUR -7.459136 |
| 2022-10-10 | EUR -7.434794 |
| 2022-10-07 | EUR -7.217638 |
| 2022-10-06 | EUR -6.984978 |
| 2022-10-05 | EUR -6.911467 |
| 2022-10-04 | EUR -6.657137 |
| 2022-10-03 | EUR -6.95598 |
| 2022-09-30 | EUR -7.30487 |
| 2022-09-29 | EUR -7.432751 |
| 2022-09-28 | EUR -7.19799 |
| 2022-09-27 | EUR -7.09654 |
| 2022-09-26 | EUR -6.834908 |
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