Hermes Universal Balanced - B - Inc
LU0305724832- Alle fondsen
- Hermes Universal Balanced - B - Inc
Latest NAV
EUR 125.4
2024-04-25
Documents
- Prospectus Hermes Universal Balanced - B - Inc FR PDF
- Key Investor Information Hermes Universal Balanced - B - Inc FR PDF
- Annual report Hermes Universal Balanced - B - Inc FR PDF
- Semi-annual report Hermes Universal Balanced - B - Inc FR PDF
- Sustainability Disclosure Hermes Universal Balanced - B - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -6.833236 |
| 2024-04-24 | EUR -6.671775 |
| 2024-04-23 | EUR -6.466642 |
| 2024-04-22 | EUR -6.454684 |
| 2024-04-19 | EUR -6.572877 |
| 2024-04-18 | EUR -6.545064 |
| 2024-04-17 | EUR -6.512836 |
| 2024-04-16 | EUR -6.579499 |
| 2024-04-15 | EUR -6.332301 |
| 2024-04-12 | EUR -6.097597 |
| 2024-04-11 | EUR -6.373083 |
| 2024-04-10 | EUR -6.274569 |
| 2024-04-09 | EUR -6.140258 |
| 2024-04-08 | EUR -6.309986 |
| 2024-04-05 | EUR -6.224863 |
| 2024-04-04 | EUR -6.12502 |
| 2024-04-03 | EUR -6.251002 |
| 2024-04-02 | EUR -6.24848 |
| 2024-03-28 | EUR -6.100823 |
| 2024-03-27 | EUR -6.15007 |
| 2024-03-26 | EUR -6.30848 |
| 2024-03-25 | EUR -6.358127 |
| 2024-03-22 | EUR -6.225922 |
| 2024-03-21 | EUR -6.427747 |
| 2024-03-20 | EUR -6.589595 |
| 2024-03-19 | EUR -6.568461 |
| 2024-03-18 | EUR -6.609169 |
| 2024-03-15 | EUR -6.61456 |
| 2024-03-14 | EUR -6.553158 |
| 2024-03-13 | EUR -6.462712 |
| 2024-03-12 | EUR -6.447562 |
| 2024-03-11 | EUR -6.41615 |
| 2024-03-08 | EUR -6.363635 |
| 2024-03-07 | EUR -6.559082 |
| 2024-03-06 | EUR -6.641772 |
| 2024-03-05 | EUR -6.64707 |
| 2024-03-04 | EUR -6.815582 |
| 2024-03-01 | EUR -6.86768 |
| 2024-02-29 | EUR -6.880608 |
| 2024-02-28 | EUR -6.986996 |
| 2024-02-27 | EUR -6.971317 |
| 2024-02-26 | EUR -6.900754 |
| 2024-02-23 | EUR -6.730607 |
| 2024-02-22 | EUR -6.948366 |
| 2024-02-21 | EUR -6.980164 |
| 2024-02-20 | EUR -6.800259 |
| 2024-02-19 | EUR -6.897031 |
| 2024-02-16 | EUR -6.919814 |
| 2024-02-15 | EUR -6.820042 |
| 2024-02-14 | EUR -6.795636 |
| 2024-02-13 | EUR -6.944711 |
| 2024-02-12 | EUR -6.860027 |
| 2024-02-09 | EUR -6.963324 |
| 2024-02-08 | EUR -6.872733 |
| 2024-02-07 | EUR -6.772401 |
| 2024-02-06 | EUR -6.674346 |
| 2024-02-05 | EUR -6.721915 |
| 2024-02-02 | EUR -6.576376 |
| 2024-02-01 | EUR -6.397024 |
| 2024-01-31 | EUR -6.341124 |
| 2024-01-30 | EUR -6.586382 |
| 2024-01-29 | EUR -6.512527 |
| 2024-01-26 | EUR -6.730985 |
| 2024-01-25 | EUR -6.781065 |
| 2024-01-24 | EUR -6.997793 |
| 2024-01-23 | EUR -7.035148 |
| 2024-01-22 | EUR -6.951205 |
| 2024-01-19 | EUR -7.139994 |
| 2024-01-18 | EUR -7.149538 |
| 2024-01-17 | EUR -7.151684 |
| 2024-01-16 | EUR -6.912679 |
| 2024-01-15 | EUR -6.863425 |
| 2024-01-12 | EUR -6.753097 |
| 2024-01-11 | EUR -6.95363 |
| 2024-01-10 | EUR -7.069237 |
| 2024-01-09 | EUR -7.03323 |
| 2024-01-08 | EUR -6.968889 |
| 2024-01-05 | EUR -7.03713 |
| 2024-01-04 | EUR -6.928945 |
| 2024-01-03 | EUR -6.659162 |
| 2024-01-02 | EUR -6.632011 |
| 2023-12-29 | EUR -6.579259 |
| 2023-12-28 | EUR -6.438525 |
| 2023-12-27 | EUR -6.404302 |
| 2023-12-22 | EUR -6.53298 |
| 2023-12-21 | EUR -6.551265 |
| 2023-12-20 | EUR -6.562096 |
| 2023-12-19 | EUR -6.727615 |
| 2023-12-18 | EUR -6.83071 |
| 2023-12-15 | EUR -6.711781 |
| 2023-12-14 | EUR -6.99278 |
| 2023-12-13 | EUR -7.336525 |
| 2023-12-12 | EUR -7.485925 |
| 2023-12-11 | EUR -7.560148 |
| 2023-12-08 | EUR -7.572723 |
| 2023-12-07 | EUR -7.380225 |
| 2023-12-06 | EUR -7.41341 |
| 2023-12-05 | EUR -7.559793 |
| 2023-12-04 | EUR -7.836288 |
| 2023-12-01 | EUR -7.932967 |
| 2023-11-30 | EUR -8.240752 |
| 2023-11-29 | EUR -8.315298 |
| 2023-11-28 | EUR -8.574532 |
| 2023-11-27 | EUR -8.710086 |
| 2023-11-24 | EUR -8.939487 |
| 2023-11-23 | EUR -8.877997 |
| 2023-11-22 | EUR -8.777071 |
| 2023-11-21 | EUR -8.794251 |
| 2023-11-20 | EUR -8.906242 |
| 2023-11-17 | EUR -8.843803 |
| 2023-11-16 | EUR -8.802398 |
| 2023-11-15 | EUR -8.912323 |
| 2023-11-14 | EUR -8.915795 |
| 2023-11-13 | EUR -9.194504 |
| 2023-11-10 | EUR -9.230642 |
| 2023-11-09 | EUR -9.071745 |
| 2023-11-08 | EUR -9.090244 |
| 2023-11-07 | EUR -9.154672 |
| 2023-11-06 | EUR -9.264656 |
| 2023-11-03 | EUR -9.118737 |
| 2023-11-02 | EUR -9.252998 |
| 2023-10-31 | EUR -9.592216 |
| 2023-10-30 | EUR -9.685643 |
| 2023-10-27 | EUR -9.742634 |
| 2023-10-26 | EUR -9.844773 |
| 2023-10-25 | EUR -9.919036 |
| 2023-10-24 | EUR -9.826019 |
| 2023-10-23 | EUR -10.066936 |
| 2023-10-20 | EUR -10.072681 |
| 2023-10-19 | EUR -10.157914 |
| 2023-10-18 | EUR -10.054567 |
| 2023-10-17 | EUR -9.973034 |
| 2023-10-16 | EUR -9.723654 |
| 2023-10-13 | EUR -9.611902 |
| 2023-10-12 | EUR -9.691231 |
| 2023-10-11 | EUR -9.651766 |
| 2023-10-10 | EUR -9.755136 |
| 2023-10-09 | EUR -9.826187 |
| 2023-10-06 | EUR -10.039414 |
| 2023-10-05 | EUR -9.96428 |
| 2023-10-04 | EUR -10.020889 |
| 2023-10-03 | EUR -9.979166 |
| 2023-10-02 | EUR -9.864282 |
| 2023-09-29 | EUR -9.792456 |
| 2023-09-28 | EUR -10.055806 |
| 2023-09-27 | EUR -9.81 |
| 2023-09-26 | EUR -9.728175 |
| 2023-09-25 | EUR -9.654702 |
| 2023-09-22 | EUR -9.616202 |
| 2023-09-21 | EUR -9.615741 |
| 2023-09-20 | EUR -9.527857 |
| 2023-09-19 | EUR -9.617029 |
| 2023-09-18 | EUR -9.566408 |
| 2023-09-15 | EUR -9.480356 |
| 2023-09-14 | EUR -9.362631 |
| 2023-09-13 | EUR -9.584851 |
| 2023-09-12 | EUR -9.554167 |
| 2023-09-11 | EUR -9.534022 |
| 2023-09-08 | EUR -9.4993 |
| 2023-09-07 | EUR -9.525892 |
| 2023-09-06 | EUR -9.64172 |
| 2023-09-05 | EUR -9.510162 |
| 2023-09-04 | EUR -9.478722 |
| 2023-09-01 | EUR -9.419012 |
| 2023-08-31 | EUR -9.324427 |
| 2023-08-30 | EUR -9.568577 |
| 2023-08-29 | EUR -9.470745 |
| 2023-08-28 | EUR -9.564321 |
| 2023-08-25 | EUR -9.555946 |
| 2023-08-24 | EUR -9.424832 |
| 2023-08-23 | EUR -9.476637 |
| 2023-08-22 | EUR -9.759411 |
| 2023-08-21 | EUR -9.893753 |
| 2023-08-18 | EUR -9.716855 |
| 2023-08-17 | EUR -9.849516 |
| 2023-08-16 | EUR -9.721667 |
| 2023-08-15 | EUR -9.755487 |
| 2023-08-14 | EUR -9.652701 |
| 2023-08-11 | EUR -9.639744 |
| 2023-08-10 | EUR -9.471346 |
| 2023-08-09 | EUR -9.410822 |
| 2023-08-08 | EUR -9.346166 |
| 2023-08-07 | EUR -9.585359 |
| 2023-08-04 | EUR -9.572957 |
| 2023-08-03 | EUR -9.618095 |
| 2023-08-02 | EUR -9.488331 |
| 2023-08-01 | EUR -9.55687 |
| 2023-07-31 | EUR -9.46932 |
| 2023-07-28 | EUR -9.528276 |
| 2023-07-27 | EUR -9.518572 |
| 2023-07-26 | EUR -9.669304 |
| 2023-07-25 | EUR -9.530875 |
| 2023-07-24 | EUR -9.535894 |
| 2023-07-21 | EUR -9.689183 |
| 2023-07-20 | EUR -9.736778 |
| 2023-07-19 | EUR -9.657606 |
| 2023-07-18 | EUR -9.635172 |
| 2023-07-17 | EUR -9.863337 |
| 2023-07-14 | EUR -9.909058 |
| 2023-07-13 | EUR -9.820826 |
| 2023-07-12 | EUR -10.036592 |
| 2023-07-11 | EUR -10.283737 |
| 2023-07-10 | EUR -10.289689 |
| 2023-07-07 | EUR -10.266043 |
| 2023-07-06 | EUR -10.24126 |
| 2023-07-05 | EUR -9.893294 |
| 2023-07-04 | EUR -9.886591 |
| 2023-07-03 | EUR -9.956089 |
| 2023-06-30 | EUR -9.893596 |
| 2023-06-29 | EUR -9.928805 |
| 2023-06-28 | EUR -9.747387 |
| 2023-06-27 | EUR -9.882466 |
| 2023-06-26 | EUR -9.715145 |
| 2023-06-23 | EUR -9.783588 |
| 2023-06-22 | EUR -10.086079 |
| 2023-06-21 | EUR -9.916751 |
| 2023-06-20 | EUR -9.797769 |
| 2023-06-19 | EUR -9.982487 |
| 2023-06-16 | EUR -9.93466 |
| 2023-06-15 | EUR -10.009413 |
| 2023-06-14 | EUR -9.781906 |
| 2023-06-13 | EUR -9.704827 |
| 2023-06-12 | EUR -9.617927 |
| 2023-06-09 | EUR -9.659098 |
| 2023-06-08 | EUR -9.727216 |
| 2023-06-07 | EUR -9.821765 |
| 2023-06-06 | EUR -9.658966 |
| 2023-06-05 | EUR -9.730717 |
| 2023-06-02 | EUR -9.630477 |
| 2023-06-01 | EUR -9.544648 |
| 2023-05-31 | EUR -9.604922 |
| 2023-05-30 | EUR -9.758505 |
| 2023-05-29 | EUR -9.973393 |
| 2023-05-26 | EUR -10.184037 |
| 2023-05-25 | EUR -10.157348 |
| 2023-05-24 | EUR -10.06588 |
| 2023-05-23 | EUR -9.993235 |
| 2023-05-22 | EUR -10.017991 |
| 2023-05-19 | EUR -9.966699 |
| 2023-05-18 | EUR -10.024449 |
| 2023-05-17 | EUR -9.914689 |
| 2023-05-16 | EUR -9.888857 |
| 2023-05-15 | EUR -9.756327 |
| 2023-05-12 | EUR -9.70322 |
| 2023-05-11 | EUR -9.637233 |
| 2023-05-10 | EUR -9.791931 |
| 2023-05-09 | EUR -9.910138 |
| 2023-05-08 | EUR -9.859381 |
| 2023-05-05 | EUR -9.803466 |
| 2023-05-04 | EUR -9.617345 |
| 2023-05-03 | EUR -9.77353 |
| 2023-05-02 | EUR -9.750928 |
| 2023-04-28 | EUR -9.876904 |
| 2023-04-27 | EUR -10.19275 |
| 2023-04-26 | EUR -10.114484 |
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