Hermes Universal Balanced - E - Inc
LU0472832301- Alle fondsen
- Hermes Universal Balanced - E - Inc
Latest NAV
EUR 157.21
2024-04-25
Documents
- Prospectus Hermes Universal Balanced - E - Inc FR PDF
- Key Investor Information Hermes Universal Balanced - E - Inc FR PDF
- Annual report Hermes Universal Balanced - E - Inc FR PDF
- Semi-annual report Hermes Universal Balanced - E - Inc FR PDF
- Sustainability Disclosure Hermes Universal Balanced - E - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -7.408317 |
| 2024-04-24 | EUR -7.205847 |
| 2024-04-23 | EUR -6.948517 |
| 2024-04-22 | EUR -6.933449 |
| 2024-04-19 | EUR -7.081582 |
| 2024-04-18 | EUR -7.046747 |
| 2024-04-17 | EUR -7.006321 |
| 2024-04-16 | EUR -7.08992 |
| 2024-04-15 | EUR -6.780097 |
| 2024-04-12 | EUR -6.485851 |
| 2024-04-11 | EUR -6.83113 |
| 2024-04-10 | EUR -6.707462 |
| 2024-04-09 | EUR -6.53912 |
| 2024-04-08 | EUR -6.751872 |
| 2024-04-05 | EUR -6.645168 |
| 2024-04-04 | EUR -6.520041 |
| 2024-04-03 | EUR -6.677913 |
| 2024-04-02 | EUR -6.674776 |
| 2024-03-28 | EUR -6.489736 |
| 2024-03-27 | EUR -6.551414 |
| 2024-03-26 | EUR -6.749992 |
| 2024-03-25 | EUR -6.812203 |
| 2024-03-22 | EUR -6.646507 |
| 2024-03-21 | EUR -6.89943 |
| 2024-03-20 | EUR -7.102231 |
| 2024-03-19 | EUR -7.075778 |
| 2024-03-18 | EUR -7.126784 |
| 2024-03-15 | EUR -7.133569 |
| 2024-03-14 | EUR -7.056582 |
| 2024-03-13 | EUR -6.943235 |
| 2024-03-12 | EUR -6.924148 |
| 2024-03-11 | EUR -6.884793 |
| 2024-03-08 | EUR -6.818885 |
| 2024-03-07 | EUR -7.06369 |
| 2024-03-06 | EUR -7.167182 |
| 2024-03-05 | EUR -7.173859 |
| 2024-03-04 | EUR -7.384838 |
| 2024-03-01 | EUR -7.450074 |
| 2024-02-29 | EUR -7.466282 |
| 2024-02-28 | EUR -7.599577 |
| 2024-02-27 | EUR -7.579948 |
| 2024-02-26 | EUR -7.491615 |
| 2024-02-23 | EUR -7.278536 |
| 2024-02-22 | EUR -7.55126 |
| 2024-02-21 | EUR -7.591085 |
| 2024-02-20 | EUR -7.365809 |
| 2024-02-19 | EUR -7.486919 |
| 2024-02-16 | EUR -7.515431 |
| 2024-02-15 | EUR -7.390419 |
| 2024-02-14 | EUR -7.359834 |
| 2024-02-13 | EUR -7.546463 |
| 2024-02-12 | EUR -7.440461 |
| 2024-02-09 | EUR -7.569789 |
| 2024-02-08 | EUR -7.456466 |
| 2024-02-07 | EUR -7.330784 |
| 2024-02-06 | EUR -7.208043 |
| 2024-02-05 | EUR -7.26759 |
| 2024-02-02 | EUR -7.085334 |
| 2024-02-01 | EUR -6.860782 |
| 2024-01-31 | EUR -6.79079 |
| 2024-01-30 | EUR -7.09784 |
| 2024-01-29 | EUR -7.005336 |
| 2024-01-26 | EUR -7.278898 |
| 2024-01-25 | EUR -7.34157 |
| 2024-01-24 | EUR -7.612937 |
| 2024-01-23 | EUR -7.659716 |
| 2024-01-22 | EUR -7.554612 |
| 2024-01-19 | EUR -7.79092 |
| 2024-01-18 | EUR -7.802884 |
| 2024-01-17 | EUR -7.805593 |
| 2024-01-16 | EUR -7.506384 |
| 2024-01-15 | EUR -7.444763 |
| 2024-01-12 | EUR -7.306618 |
| 2024-01-11 | EUR -7.557648 |
| 2024-01-10 | EUR -7.702386 |
| 2024-01-09 | EUR -7.657346 |
| 2024-01-08 | EUR -7.576774 |
| 2024-01-05 | EUR -7.66212 |
| 2024-01-04 | EUR -7.526676 |
| 2024-01-03 | EUR -7.188981 |
| 2024-01-02 | EUR -7.154974 |
| 2023-12-29 | EUR -7.088988 |
| 2023-12-28 | EUR -6.912868 |
| 2023-12-27 | EUR -6.870002 |
| 2023-12-22 | EUR -7.030996 |
| 2023-12-21 | EUR -7.053956 |
| 2023-12-20 | EUR -7.067505 |
| 2023-12-19 | EUR -7.274681 |
| 2023-12-18 | EUR -7.403701 |
| 2023-12-15 | EUR -7.254879 |
| 2023-12-14 | EUR -7.606511 |
| 2023-12-13 | EUR -8.036684 |
| 2023-12-12 | EUR -8.223642 |
| 2023-12-11 | EUR -8.316546 |
| 2023-12-08 | EUR -8.332266 |
| 2023-12-07 | EUR -8.091413 |
| 2023-12-06 | EUR -8.132935 |
| 2023-12-05 | EUR -8.316313 |
| 2023-12-04 | EUR -8.662291 |
| 2023-12-01 | EUR -8.783246 |
| 2023-11-30 | EUR -9.168326 |
| 2023-11-29 | EUR -9.261595 |
| 2023-11-28 | EUR -9.585906 |
| 2023-11-27 | EUR -9.755515 |
| 2023-11-24 | EUR -10.042446 |
| 2023-11-23 | EUR -9.965504 |
| 2023-11-22 | EUR -9.839247 |
| 2023-11-21 | EUR -9.86075 |
| 2023-11-20 | EUR -10.000825 |
| 2023-11-17 | EUR -9.922681 |
| 2023-11-16 | EUR -9.870824 |
| 2023-11-15 | EUR -10.008369 |
| 2023-11-14 | EUR -10.012672 |
| 2023-11-13 | EUR -10.361318 |
| 2023-11-10 | EUR -10.406534 |
| 2023-11-09 | EUR -10.207756 |
| 2023-11-08 | EUR -10.230874 |
| 2023-11-07 | EUR -10.311448 |
| 2023-11-06 | EUR -10.448776 |
| 2023-11-03 | EUR -10.266236 |
| 2023-11-02 | EUR -10.434132 |
| 2023-10-31 | EUR -10.858282 |
| 2023-10-30 | EUR -10.975136 |
| 2023-10-27 | EUR -11.046358 |
| 2023-10-26 | EUR -11.174098 |
| 2023-10-25 | EUR -11.266916 |
| 2023-10-24 | EUR -11.150642 |
| 2023-10-23 | EUR -11.451873 |
| 2023-10-20 | EUR -11.459046 |
| 2023-10-19 | EUR -11.565612 |
| 2023-10-18 | EUR -11.436451 |
| 2023-10-17 | EUR -11.334511 |
| 2023-10-16 | EUR -11.022761 |
| 2023-10-13 | EUR -10.882959 |
| 2023-10-12 | EUR -10.982143 |
| 2023-10-11 | EUR -10.932809 |
| 2023-10-10 | EUR -11.062068 |
| 2023-10-09 | EUR -11.150927 |
| 2023-10-06 | EUR -11.417476 |
| 2023-10-05 | EUR -11.32354 |
| 2023-10-04 | EUR -11.394349 |
| 2023-10-03 | EUR -11.342202 |
| 2023-10-02 | EUR -11.198581 |
| 2023-09-29 | EUR -11.108926 |
| 2023-09-28 | EUR -11.438093 |
| 2023-09-27 | EUR -11.130802 |
| 2023-09-26 | EUR -11.028568 |
| 2023-09-25 | EUR -10.936731 |
| 2023-09-22 | EUR -10.888509 |
| 2023-09-21 | EUR -10.887809 |
| 2023-09-20 | EUR -10.777944 |
| 2023-09-19 | EUR -10.889342 |
| 2023-09-18 | EUR -10.82613 |
| 2023-09-15 | EUR -10.718558 |
| 2023-09-14 | EUR -10.571446 |
| 2023-09-13 | EUR -10.849149 |
| 2023-09-12 | EUR -10.810851 |
| 2023-09-11 | EUR -10.785629 |
| 2023-09-08 | EUR -10.742249 |
| 2023-09-07 | EUR -10.77549 |
| 2023-09-06 | EUR -10.920221 |
| 2023-09-05 | EUR -10.755841 |
| 2023-09-04 | EUR -10.716518 |
| 2023-09-01 | EUR -10.641881 |
| 2023-08-31 | EUR -10.523723 |
| 2023-08-30 | EUR -10.828755 |
| 2023-08-29 | EUR -10.706488 |
| 2023-08-28 | EUR -10.823359 |
| 2023-08-25 | EUR -10.81292 |
| 2023-08-24 | EUR -10.649127 |
| 2023-08-23 | EUR -10.713853 |
| 2023-08-22 | EUR -11.067061 |
| 2023-08-21 | EUR -11.234983 |
| 2023-08-18 | EUR -11.014012 |
| 2023-08-17 | EUR -11.179756 |
| 2023-08-16 | EUR -11.020038 |
| 2023-08-15 | EUR -11.062306 |
| 2023-08-14 | EUR -10.934105 |
| 2023-08-11 | EUR -10.917961 |
| 2023-08-10 | EUR -10.707642 |
| 2023-08-09 | EUR -10.632069 |
| 2023-08-08 | EUR -10.551287 |
| 2023-08-07 | EUR -10.850067 |
| 2023-08-04 | EUR -10.834608 |
| 2023-08-03 | EUR -10.890923 |
| 2023-08-02 | EUR -10.728874 |
| 2023-08-01 | EUR -10.814444 |
| 2023-07-31 | EUR -10.705147 |
| 2023-07-28 | EUR -10.778797 |
| 2023-07-27 | EUR -10.766692 |
| 2023-07-26 | EUR -10.954947 |
| 2023-07-25 | EUR -10.782061 |
| 2023-07-24 | EUR -10.788383 |
| 2023-07-21 | EUR -10.979762 |
| 2023-07-20 | EUR -11.039153 |
| 2023-07-19 | EUR -10.940279 |
| 2023-07-18 | EUR -10.912376 |
| 2023-07-17 | EUR -11.197336 |
| 2023-07-14 | EUR -11.254429 |
| 2023-07-13 | EUR -11.144274 |
| 2023-07-12 | EUR -11.413627 |
| 2023-07-11 | EUR -11.722209 |
| 2023-07-10 | EUR -11.729607 |
| 2023-07-07 | EUR -11.700113 |
| 2023-07-06 | EUR -11.669173 |
| 2023-07-05 | EUR -11.234735 |
| 2023-07-04 | EUR -11.226409 |
| 2023-07-03 | EUR -11.313182 |
| 2023-06-30 | EUR -11.23519 |
| 2023-06-29 | EUR -11.279127 |
| 2023-06-28 | EUR -11.052659 |
| 2023-06-27 | EUR -11.221328 |
| 2023-06-26 | EUR -11.01248 |
| 2023-06-23 | EUR -11.097888 |
| 2023-06-22 | EUR -11.475317 |
| 2023-06-21 | EUR -11.263992 |
| 2023-06-20 | EUR -11.115554 |
| 2023-06-19 | EUR -11.346026 |
| 2023-06-16 | EUR -11.286257 |
| 2023-06-15 | EUR -11.379594 |
| 2023-06-14 | EUR -11.095653 |
| 2023-06-13 | EUR -10.999484 |
| 2023-06-12 | EUR -10.891005 |
| 2023-06-09 | EUR -10.942417 |
| 2023-06-08 | EUR -11.027389 |
| 2023-06-07 | EUR -11.145384 |
| 2023-06-06 | EUR -10.942218 |
| 2023-06-05 | EUR -11.031771 |
| 2023-06-02 | EUR -10.90667 |
| 2023-06-01 | EUR -10.799549 |
| 2023-05-31 | EUR -10.874792 |
| 2023-05-30 | EUR -11.066453 |
| 2023-05-29 | EUR -11.334524 |
| 2023-05-26 | EUR -11.597283 |
| 2023-05-25 | EUR -11.56393 |
| 2023-05-24 | EUR -11.449799 |
| 2023-05-23 | EUR -11.359209 |
| 2023-05-22 | EUR -11.390092 |
| 2023-05-19 | EUR -11.326149 |
| 2023-05-18 | EUR -11.398209 |
| 2023-05-17 | EUR -11.261281 |
| 2023-05-16 | EUR -11.229054 |
| 2023-05-15 | EUR -11.063672 |
| 2023-05-12 | EUR -10.997449 |
| 2023-05-11 | EUR -10.915092 |
| 2023-05-10 | EUR -11.108133 |
| 2023-05-09 | EUR -11.255635 |
| 2023-05-08 | EUR -11.192472 |
| 2023-05-05 | EUR -11.122752 |
| 2023-05-04 | EUR -10.890523 |
| 2023-05-03 | EUR -11.085422 |
| 2023-05-02 | EUR -11.057254 |
| 2023-04-28 | EUR -11.214381 |
| 2023-04-27 | EUR -11.608327 |
| 2023-04-26 | EUR -11.510713 |
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