Hermes Universal Balanced - J - Acc
LU1637388643- Alle fondsen
- Hermes Universal Balanced - J - Acc
Latest NAV
EUR 124.47
2024-04-25
Documents
- Prospectus Hermes Universal Balanced - J - Acc FR PDF
- Key Investor Information Hermes Universal Balanced - J - Acc FR PDF
- Annual report Hermes Universal Balanced - J - Acc FR PDF
- Semi-annual report Hermes Universal Balanced - J - Acc FR PDF
- Sustainability Disclosure Hermes Universal Balanced - J - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -4.346156 |
| 2024-04-24 | EUR -4.185856 |
| 2024-04-23 | EUR -3.982121 |
| 2024-04-22 | EUR -3.970191 |
| 2024-04-19 | EUR -4.087474 |
| 2024-04-18 | EUR -4.059894 |
| 2024-04-17 | EUR -4.027887 |
| 2024-04-16 | EUR -4.094077 |
| 2024-04-15 | EUR -3.848771 |
| 2024-04-12 | EUR -3.615797 |
| 2024-04-11 | EUR -3.88918 |
| 2024-04-10 | EUR -3.791263 |
| 2024-04-09 | EUR -3.657973 |
| 2024-04-08 | EUR -3.826428 |
| 2024-04-05 | EUR -3.741941 |
| 2024-04-04 | EUR -3.642866 |
| 2024-04-03 | EUR -3.76787 |
| 2024-04-02 | EUR -3.765386 |
| 2024-03-28 | EUR -3.618869 |
| 2024-03-27 | EUR -3.667707 |
| 2024-03-26 | EUR -3.824946 |
| 2024-03-25 | EUR -3.874206 |
| 2024-03-22 | EUR -3.743002 |
| 2024-03-21 | EUR -3.943278 |
| 2024-03-20 | EUR -4.103866 |
| 2024-03-19 | EUR -4.082919 |
| 2024-03-18 | EUR -4.123309 |
| 2024-03-15 | EUR -4.128682 |
| 2024-03-14 | EUR -4.067718 |
| 2024-03-13 | EUR -3.977961 |
| 2024-03-12 | EUR -3.962846 |
| 2024-03-11 | EUR -3.931682 |
| 2024-03-08 | EUR -3.87949 |
| 2024-03-07 | EUR -4.073351 |
| 2024-03-06 | EUR -4.155307 |
| 2024-03-05 | EUR -4.160594 |
| 2024-03-04 | EUR -4.327671 |
| 2024-03-01 | EUR -4.379333 |
| 2024-02-29 | EUR -4.392168 |
| 2024-02-28 | EUR -4.497729 |
| 2024-02-27 | EUR -4.482184 |
| 2024-02-26 | EUR -4.41223 |
| 2024-02-23 | EUR -4.243483 |
| 2024-02-22 | EUR -4.459468 |
| 2024-02-21 | EUR -4.491008 |
| 2024-02-20 | EUR -4.312598 |
| 2024-02-19 | EUR -4.408514 |
| 2024-02-16 | EUR -4.431095 |
| 2024-02-15 | EUR -4.332088 |
| 2024-02-14 | EUR -4.307865 |
| 2024-02-13 | EUR -4.455674 |
| 2024-02-12 | EUR -4.371721 |
| 2024-02-09 | EUR -4.47415 |
| 2024-02-08 | EUR -4.384397 |
| 2024-02-07 | EUR -4.284855 |
| 2024-02-06 | EUR -4.187642 |
| 2024-02-05 | EUR -4.234805 |
| 2024-02-02 | EUR -4.090453 |
| 2024-02-01 | EUR -3.9126 |
| 2024-01-31 | EUR -3.857163 |
| 2024-01-30 | EUR -4.100361 |
| 2024-01-29 | EUR -4.027093 |
| 2024-01-26 | EUR -4.24377 |
| 2024-01-25 | EUR -4.29341 |
| 2024-01-24 | EUR -4.508352 |
| 2024-01-23 | EUR -4.545405 |
| 2024-01-22 | EUR -4.462154 |
| 2024-01-19 | EUR -4.649331 |
| 2024-01-18 | EUR -4.658808 |
| 2024-01-17 | EUR -4.660954 |
| 2024-01-16 | EUR -4.42395 |
| 2024-01-15 | EUR -4.37514 |
| 2024-01-12 | EUR -4.265713 |
| 2024-01-11 | EUR -4.464559 |
| 2024-01-10 | EUR -4.57921 |
| 2024-01-09 | EUR -4.543533 |
| 2024-01-08 | EUR -4.479709 |
| 2024-01-05 | EUR -4.547316 |
| 2024-01-04 | EUR -4.440025 |
| 2024-01-03 | EUR -4.172519 |
| 2024-01-02 | EUR -4.145581 |
| 2023-12-29 | EUR -4.093309 |
| 2023-12-28 | EUR -3.953792 |
| 2023-12-27 | EUR -3.919835 |
| 2023-12-22 | EUR -4.047371 |
| 2023-12-21 | EUR -4.06556 |
| 2023-12-20 | EUR -4.076293 |
| 2023-12-19 | EUR -4.240417 |
| 2023-12-18 | EUR -4.342627 |
| 2023-12-15 | EUR -4.22473 |
| 2023-12-14 | EUR -4.503297 |
| 2023-12-13 | EUR -4.844088 |
| 2023-12-12 | EUR -4.992201 |
| 2023-12-11 | EUR -5.065802 |
| 2023-12-08 | EUR -5.078256 |
| 2023-12-07 | EUR -4.887443 |
| 2023-12-06 | EUR -4.920338 |
| 2023-12-05 | EUR -5.06562 |
| 2023-12-04 | EUR -5.339723 |
| 2023-12-01 | EUR -5.435551 |
| 2023-11-30 | EUR -5.740637 |
| 2023-11-29 | EUR -5.814532 |
| 2023-11-28 | EUR -6.071477 |
| 2023-11-27 | EUR -6.205855 |
| 2023-11-24 | EUR -6.433187 |
| 2023-11-23 | EUR -6.372226 |
| 2023-11-22 | EUR -6.272192 |
| 2023-11-21 | EUR -6.289229 |
| 2023-11-20 | EUR -6.400212 |
| 2023-11-17 | EUR -6.338297 |
| 2023-11-16 | EUR -6.297209 |
| 2023-11-15 | EUR -6.40619 |
| 2023-11-14 | EUR -6.4096 |
| 2023-11-13 | EUR -6.685846 |
| 2023-11-10 | EUR -6.721673 |
| 2023-11-09 | EUR -6.564172 |
| 2023-11-08 | EUR -6.58249 |
| 2023-11-07 | EUR -6.646334 |
| 2023-11-06 | EUR -6.755148 |
| 2023-11-03 | EUR -6.610509 |
| 2023-11-02 | EUR -6.743546 |
| 2023-10-31 | EUR -7.079635 |
| 2023-10-30 | EUR -7.172229 |
| 2023-10-27 | EUR -7.228665 |
| 2023-10-26 | EUR -7.329886 |
| 2023-10-25 | EUR -7.403435 |
| 2023-10-24 | EUR -7.311298 |
| 2023-10-23 | EUR -7.549998 |
| 2023-10-20 | EUR -7.555682 |
| 2023-10-19 | EUR -7.640128 |
| 2023-10-18 | EUR -7.537777 |
| 2023-10-17 | EUR -7.456996 |
| 2023-10-16 | EUR -7.209952 |
| 2023-10-13 | EUR -7.099167 |
| 2023-10-12 | EUR -7.177766 |
| 2023-10-11 | EUR -7.138671 |
| 2023-10-10 | EUR -7.241104 |
| 2023-10-09 | EUR -7.311522 |
| 2023-10-06 | EUR -7.522756 |
| 2023-10-05 | EUR -7.448313 |
| 2023-10-04 | EUR -7.504428 |
| 2023-10-03 | EUR -7.463102 |
| 2023-10-02 | EUR -7.349283 |
| 2023-09-29 | EUR -7.278232 |
| 2023-09-28 | EUR -7.539099 |
| 2023-09-27 | EUR -7.295567 |
| 2023-09-26 | EUR -7.214545 |
| 2023-09-25 | EUR -7.141762 |
| 2023-09-22 | EUR -7.103545 |
| 2023-09-21 | EUR -7.10299 |
| 2023-09-20 | EUR -7.015917 |
| 2023-09-19 | EUR -7.104205 |
| 2023-09-18 | EUR -7.054107 |
| 2023-09-15 | EUR -6.96885 |
| 2023-09-14 | EUR -6.852255 |
| 2023-09-13 | EUR -7.072354 |
| 2023-09-12 | EUR -7.042 |
| 2023-09-11 | EUR -7.02201 |
| 2023-09-08 | EUR -6.987628 |
| 2023-09-07 | EUR -7.013975 |
| 2023-09-06 | EUR -7.128688 |
| 2023-09-05 | EUR -6.9984 |
| 2023-09-04 | EUR -6.967233 |
| 2023-09-01 | EUR -6.908075 |
| 2023-08-31 | EUR -6.814421 |
| 2023-08-30 | EUR -7.056196 |
| 2023-08-29 | EUR -6.959284 |
| 2023-08-28 | EUR -7.05192 |
| 2023-08-25 | EUR -7.043646 |
| 2023-08-24 | EUR -6.913817 |
| 2023-08-23 | EUR -6.965122 |
| 2023-08-22 | EUR -7.245094 |
| 2023-08-21 | EUR -7.378199 |
| 2023-08-18 | EUR -7.203043 |
| 2023-08-17 | EUR -7.334424 |
| 2023-08-16 | EUR -7.207819 |
| 2023-08-15 | EUR -7.241324 |
| 2023-08-14 | EUR -7.139701 |
| 2023-08-11 | EUR -7.126904 |
| 2023-08-10 | EUR -6.960184 |
| 2023-08-09 | EUR -6.900277 |
| 2023-08-08 | EUR -6.836241 |
| 2023-08-07 | EUR -7.073088 |
| 2023-08-04 | EUR -7.060834 |
| 2023-08-03 | EUR -7.105477 |
| 2023-08-02 | EUR -6.977016 |
| 2023-08-01 | EUR -7.04485 |
| 2023-07-31 | EUR -6.958205 |
| 2023-07-28 | EUR -7.016591 |
| 2023-07-27 | EUR -7.006995 |
| 2023-07-26 | EUR -7.156236 |
| 2023-07-25 | EUR -7.019179 |
| 2023-07-24 | EUR -7.024191 |
| 2023-07-21 | EUR -7.175911 |
| 2023-07-20 | EUR -7.222995 |
| 2023-07-19 | EUR -7.144609 |
| 2023-07-18 | EUR -7.122488 |
| 2023-07-17 | EUR -7.348403 |
| 2023-07-14 | EUR -7.393667 |
| 2023-07-13 | EUR -7.306335 |
| 2023-07-12 | EUR -7.519882 |
| 2023-07-11 | EUR -7.764531 |
| 2023-07-10 | EUR -7.770396 |
| 2023-07-07 | EUR -7.747013 |
| 2023-07-06 | EUR -7.722483 |
| 2023-07-05 | EUR -7.378044 |
| 2023-07-04 | EUR -7.371443 |
| 2023-07-03 | EUR -7.440241 |
| 2023-06-30 | EUR -7.378405 |
| 2023-06-29 | EUR -7.413241 |
| 2023-06-28 | EUR -7.233682 |
| 2023-06-27 | EUR -7.367415 |
| 2023-06-26 | EUR -7.201824 |
| 2023-06-23 | EUR -7.269543 |
| 2023-06-22 | EUR -7.568803 |
| 2023-06-21 | EUR -7.401244 |
| 2023-06-20 | EUR -7.283548 |
| 2023-06-19 | EUR -7.466291 |
| 2023-06-16 | EUR -7.4189 |
| 2023-06-15 | EUR -7.492909 |
| 2023-06-14 | EUR -7.267766 |
| 2023-06-13 | EUR -7.191511 |
| 2023-06-12 | EUR -7.105495 |
| 2023-06-09 | EUR -7.146262 |
| 2023-06-08 | EUR -7.21364 |
| 2023-06-07 | EUR -7.307204 |
| 2023-06-06 | EUR -7.146103 |
| 2023-06-05 | EUR -7.217115 |
| 2023-06-02 | EUR -7.117914 |
| 2023-06-01 | EUR -7.032971 |
| 2023-05-31 | EUR -7.092637 |
| 2023-05-30 | EUR -7.24462 |
| 2023-05-29 | EUR -7.457197 |
| 2023-05-26 | EUR -7.665563 |
| 2023-05-25 | EUR -7.639115 |
| 2023-05-24 | EUR -7.548609 |
| 2023-05-23 | EUR -7.47677 |
| 2023-05-22 | EUR -7.50126 |
| 2023-05-19 | EUR -7.450552 |
| 2023-05-18 | EUR -7.507538 |
| 2023-05-17 | EUR -7.399253 |
| 2023-05-16 | EUR -7.373767 |
| 2023-05-15 | EUR -7.242979 |
| 2023-05-12 | EUR -7.190608 |
| 2023-05-11 | EUR -7.125477 |
| 2023-05-10 | EUR -7.278142 |
| 2023-05-09 | EUR -7.394794 |
| 2023-05-08 | EUR -7.344842 |
| 2023-05-05 | EUR -7.289704 |
| 2023-05-04 | EUR -7.106043 |
| 2023-05-03 | EUR -7.260183 |
| 2023-05-02 | EUR -7.237906 |
| 2023-04-28 | EUR -7.362174 |
| 2023-04-27 | EUR -7.67374 |
| 2023-04-26 | EUR -7.596538 |
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