Hermes Universal Balanced - B - Acc
LU0305725136- Alle fondsen
- Hermes Universal Balanced - B - Acc
Latest NAV
EUR 154.35
2024-04-25
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
- Sustainability Disclosure Hermes Universal Balanced - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -2.068917 |
| 2024-04-24 | EUR -1.870132 |
| 2024-04-23 | EUR -1.61748 |
| 2024-04-22 | EUR -1.602686 |
| 2024-04-19 | EUR -1.748133 |
| 2024-04-18 | EUR -1.713929 |
| 2024-04-17 | EUR -1.674235 |
| 2024-04-16 | EUR -1.756323 |
| 2024-04-15 | EUR -1.452094 |
| 2024-04-12 | EUR -1.163154 |
| 2024-04-11 | EUR -1.502214 |
| 2024-04-10 | EUR -1.380772 |
| 2024-04-09 | EUR -1.215455 |
| 2024-04-08 | EUR -1.424388 |
| 2024-04-05 | EUR -1.319597 |
| 2024-04-04 | EUR -1.196711 |
| 2024-04-03 | EUR -1.351759 |
| 2024-04-02 | EUR -1.348678 |
| 2024-03-28 | EUR -1.166941 |
| 2024-03-27 | EUR -1.227519 |
| 2024-03-26 | EUR -1.422561 |
| 2024-03-25 | EUR -1.483665 |
| 2024-03-22 | EUR -1.320913 |
| 2024-03-21 | EUR -1.569348 |
| 2024-03-20 | EUR -1.768554 |
| 2024-03-19 | EUR -1.742569 |
| 2024-03-18 | EUR -1.792673 |
| 2024-03-15 | EUR -1.799338 |
| 2024-03-14 | EUR -1.723709 |
| 2024-03-13 | EUR -1.61236 |
| 2024-03-12 | EUR -1.593609 |
| 2024-03-11 | EUR -1.554946 |
| 2024-03-08 | EUR -1.490196 |
| 2024-03-07 | EUR -1.730707 |
| 2024-03-06 | EUR -1.832386 |
| 2024-03-05 | EUR -1.838946 |
| 2024-03-04 | EUR -2.046237 |
| 2024-03-01 | EUR -2.110334 |
| 2024-02-29 | EUR -2.126259 |
| 2024-02-28 | EUR -2.257233 |
| 2024-02-27 | EUR -2.237945 |
| 2024-02-26 | EUR -2.151147 |
| 2024-02-23 | EUR -1.941766 |
| 2024-02-22 | EUR -2.209762 |
| 2024-02-21 | EUR -2.248897 |
| 2024-02-20 | EUR -2.027518 |
| 2024-02-19 | EUR -2.146536 |
| 2024-02-16 | EUR -2.174556 |
| 2024-02-15 | EUR -2.051699 |
| 2024-02-14 | EUR -2.02164 |
| 2024-02-13 | EUR -2.205061 |
| 2024-02-12 | EUR -2.100879 |
| 2024-02-09 | EUR -2.227989 |
| 2024-02-08 | EUR -2.116607 |
| 2024-02-07 | EUR -1.993076 |
| 2024-02-06 | EUR -1.872433 |
| 2024-02-05 | EUR -1.930964 |
| 2024-02-02 | EUR -1.751815 |
| 2024-02-01 | EUR -1.531087 |
| 2024-01-31 | EUR -1.462285 |
| 2024-01-30 | EUR -1.764119 |
| 2024-01-29 | EUR -1.673185 |
| 2024-01-26 | EUR -1.942112 |
| 2024-01-25 | EUR -2.003723 |
| 2024-01-24 | EUR -2.270503 |
| 2024-01-23 | EUR -2.316493 |
| 2024-01-22 | EUR -2.213161 |
| 2024-01-19 | EUR -2.445489 |
| 2024-01-18 | EUR -2.457252 |
| 2024-01-17 | EUR -2.459916 |
| 2024-01-16 | EUR -2.165728 |
| 2024-01-15 | EUR -2.10514 |
| 2024-01-12 | EUR -1.969307 |
| 2024-01-11 | EUR -2.21614 |
| 2024-01-10 | EUR -2.358461 |
| 2024-01-09 | EUR -2.314172 |
| 2024-01-08 | EUR -2.234942 |
| 2024-01-05 | EUR -2.318869 |
| 2024-01-04 | EUR -2.185676 |
| 2024-01-03 | EUR -1.853585 |
| 2024-01-02 | EUR -1.820142 |
| 2023-12-29 | EUR -1.755248 |
| 2023-12-28 | EUR -1.58204 |
| 2023-12-27 | EUR -1.539882 |
| 2023-12-22 | EUR -1.69822 |
| 2023-12-21 | EUR -1.720802 |
| 2023-12-20 | EUR -1.734128 |
| 2023-12-19 | EUR -1.937899 |
| 2023-12-18 | EUR -2.064801 |
| 2023-12-15 | EUR -1.918419 |
| 2023-12-14 | EUR -2.264294 |
| 2023-12-13 | EUR -2.687434 |
| 2023-12-12 | EUR -2.871339 |
| 2023-12-11 | EUR -2.962728 |
| 2023-12-08 | EUR -2.978191 |
| 2023-12-07 | EUR -2.741257 |
| 2023-12-06 | EUR -2.782104 |
| 2023-12-05 | EUR -2.962506 |
| 2023-12-04 | EUR -3.302876 |
| 2023-12-01 | EUR -3.421873 |
| 2023-11-30 | EUR -3.800727 |
| 2023-11-29 | EUR -3.89249 |
| 2023-11-28 | EUR -4.211571 |
| 2023-11-27 | EUR -4.378448 |
| 2023-11-24 | EUR -4.660763 |
| 2023-11-23 | EUR -4.585057 |
| 2023-11-22 | EUR -4.460825 |
| 2023-11-21 | EUR -4.481983 |
| 2023-11-20 | EUR -4.619816 |
| 2023-11-17 | EUR -4.542921 |
| 2023-11-16 | EUR -4.491892 |
| 2023-11-15 | EUR -4.627244 |
| 2023-11-14 | EUR -4.631479 |
| 2023-11-13 | EUR -4.97458 |
| 2023-11-10 | EUR -5.019078 |
| 2023-11-09 | EUR -4.823454 |
| 2023-11-08 | EUR -4.846206 |
| 2023-11-07 | EUR -4.925505 |
| 2023-11-06 | EUR -5.060663 |
| 2023-11-03 | EUR -4.881004 |
| 2023-11-02 | EUR -5.046254 |
| 2023-10-31 | EUR -5.463727 |
| 2023-10-30 | EUR -5.578744 |
| 2023-10-27 | EUR -5.648847 |
| 2023-10-26 | EUR -5.774584 |
| 2023-10-25 | EUR -5.865948 |
| 2023-10-24 | EUR -5.751492 |
| 2023-10-23 | EUR -6.048018 |
| 2023-10-20 | EUR -6.055079 |
| 2023-10-19 | EUR -6.159985 |
| 2023-10-18 | EUR -6.032833 |
| 2023-10-17 | EUR -5.932477 |
| 2023-10-16 | EUR -5.625565 |
| 2023-10-13 | EUR -5.48793 |
| 2023-10-12 | EUR -5.585579 |
| 2023-10-11 | EUR -5.537007 |
| 2023-10-10 | EUR -5.664271 |
| 2023-10-09 | EUR -5.75176 |
| 2023-10-06 | EUR -6.014206 |
| 2023-10-05 | EUR -5.921714 |
| 2023-10-04 | EUR -5.991435 |
| 2023-10-03 | EUR -5.940087 |
| 2023-10-02 | EUR -5.798665 |
| 2023-09-29 | EUR -5.710382 |
| 2023-09-28 | EUR -6.034522 |
| 2023-09-27 | EUR -5.731918 |
| 2023-09-26 | EUR -5.631242 |
| 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 |
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