Hermes Universal Balanced - J - Inc
LU1637388726- Alle fondsen
- Hermes Universal Balanced - J - Inc
Latest NAV
EUR 123.78
2023-11-30
Documents
- Prospectus Hermes Universal Balanced - J - Inc FR PDF
- Key Investor Information Hermes Universal Balanced - J - Inc FR PDF
- Annual report Hermes Universal Balanced - J - Inc FR PDF
- Semi-annual report Hermes Universal Balanced - J - Inc FR PDF
- Factsheet Hermes Universal Balanced - J - Inc PDF
- Sustainability Disclosure Hermes Universal Balanced - J - Inc FR PDF
TISB
Date | Value |
---|---|
2023-11-30 | EUR -6.957122 |
2023-11-29 | EUR -7.035396 |
2023-11-28 | EUR -7.307568 |
2023-11-27 | EUR -7.44991 |
2023-11-24 | EUR -7.690714 |
2023-11-23 | EUR -7.626141 |
2023-11-22 | EUR -7.520179 |
2023-11-21 | EUR -7.538225 |
2023-11-20 | EUR -7.655785 |
2023-11-17 | EUR -7.590201 |
2023-11-16 | EUR -7.546678 |
2023-11-15 | EUR -7.662118 |
2023-11-14 | EUR -7.66573 |
2023-11-13 | EUR -7.958347 |
2023-11-10 | EUR -7.996297 |
2023-11-09 | EUR -7.829462 |
2023-11-08 | EUR -7.848865 |
2023-11-07 | EUR -7.916492 |
2023-11-06 | EUR -8.031755 |
2023-11-03 | EUR -7.878544 |
2023-11-02 | EUR -8.019465 |
2023-10-31 | EUR -8.375471 |
2023-10-30 | EUR -8.473552 |
2023-10-27 | EUR -8.533332 |
2023-10-26 | EUR -8.640552 |
2023-10-25 | EUR -8.71846 |
2023-10-24 | EUR -8.620863 |
2023-10-23 | EUR -8.873709 |
2023-10-20 | EUR -8.87973 |
2023-10-19 | EUR -8.96918 |
2023-10-18 | EUR -8.860763 |
2023-10-17 | EUR -8.775195 |
2023-10-16 | EUR -8.513511 |
2023-10-13 | EUR -8.39616 |
2023-10-12 | EUR -8.479417 |
2023-10-11 | EUR -8.438005 |
2023-10-10 | EUR -8.546509 |
2023-10-09 | EUR -8.6211 |
2023-10-06 | EUR -8.844852 |
2023-10-05 | EUR -8.765998 |
2023-10-04 | EUR -8.825438 |
2023-10-03 | EUR -8.781663 |
2023-10-02 | EUR -8.661098 |
2023-09-29 | EUR -8.585836 |
2023-09-28 | EUR -8.862163 |
2023-09-27 | EUR -8.604198 |
2023-09-26 | EUR -8.518375 |
2023-09-25 | EUR -8.441279 |
2023-09-22 | EUR -8.400797 |
2023-09-21 | EUR -8.400209 |
2023-09-20 | EUR -8.307976 |
2023-09-19 | EUR -8.401496 |
2023-09-18 | EUR -8.348429 |
2023-09-15 | EUR -8.258119 |
2023-09-14 | EUR -8.134614 |
2023-09-13 | EUR -8.367756 |
2023-09-12 | EUR -8.335603 |
2023-09-11 | EUR -8.314428 |
2023-09-08 | EUR -8.278008 |
2023-09-07 | EUR -8.305916 |
2023-09-06 | EUR -8.427427 |
2023-09-05 | EUR -8.289418 |
2023-09-04 | EUR -8.256404 |
2023-09-01 | EUR -8.19374 |
2023-08-31 | EUR -8.094536 |
2023-08-30 | EUR -8.350639 |
2023-08-29 | EUR -8.247983 |
2023-08-28 | EUR -8.346109 |
2023-08-25 | EUR -8.337344 |
2023-08-24 | EUR -8.199821 |
2023-08-23 | EUR -8.254167 |
2023-08-22 | EUR -8.550731 |
2023-08-21 | EUR -8.691724 |
2023-08-18 | EUR -8.506188 |
2023-08-17 | EUR -8.645355 |
2023-08-16 | EUR -8.511247 |
2023-08-15 | EUR -8.546738 |
2023-08-14 | EUR -8.439092 |
2023-08-11 | EUR -8.425536 |
2023-08-10 | EUR -8.248936 |
2023-08-09 | EUR -8.185479 |
2023-08-08 | EUR -8.117648 |
2023-08-07 | EUR -8.368531 |
2023-08-04 | EUR -8.35555 |
2023-08-03 | EUR -8.402838 |
2023-08-02 | EUR -8.266764 |
2023-08-01 | EUR -8.338618 |
2023-07-31 | EUR -8.246839 |
2023-07-28 | EUR -8.308685 |
2023-07-27 | EUR -8.29852 |
2023-07-26 | EUR -8.456605 |
2023-07-25 | EUR -8.311425 |
2023-07-24 | EUR -8.316734 |
2023-07-21 | EUR -8.477446 |
2023-07-20 | EUR -8.52732 |
2023-07-19 | EUR -8.444289 |
2023-07-18 | EUR -8.420857 |
2023-07-17 | EUR -8.660161 |
2023-07-14 | EUR -8.708107 |
2023-07-13 | EUR -8.6156 |
2023-07-12 | EUR -8.841802 |
2023-07-11 | EUR -9.10095 |
2023-07-10 | EUR -9.107163 |
2023-07-07 | EUR -9.082394 |
2023-07-06 | EUR -9.05641 |
2023-07-05 | EUR -8.691558 |
2023-07-04 | EUR -8.684565 |
2023-07-03 | EUR -8.75744 |
2023-06-30 | EUR -8.691939 |
2023-06-29 | EUR -8.72884 |
2023-06-28 | EUR -8.53864 |
2023-06-27 | EUR -8.680298 |
2023-06-26 | EUR -8.504894 |
2023-06-23 | EUR -8.576626 |
2023-06-22 | EUR -8.893621 |
2023-06-21 | EUR -8.716132 |
2023-06-20 | EUR -8.591461 |
2023-06-19 | EUR -8.785034 |
2023-06-16 | EUR -8.734834 |
2023-06-15 | EUR -8.813229 |
2023-06-14 | EUR -8.574743 |
2023-06-13 | EUR -8.493969 |
2023-06-12 | EUR -8.402855 |
2023-06-09 | EUR -8.446038 |
2023-06-08 | EUR -8.517409 |
2023-06-07 | EUR -8.616518 |
2023-06-06 | EUR -8.44587 |
2023-06-05 | EUR -8.52109 |
2023-06-02 | EUR -8.41601 |
2023-06-01 | EUR -8.326033 |
2023-05-31 | EUR -8.389235 |
2023-05-30 | EUR -8.550225 |
2023-05-29 | EUR -8.775399 |
2023-05-26 | EUR -8.996114 |
2023-05-25 | EUR -8.968098 |
2023-05-24 | EUR -8.872228 |
2023-05-23 | EUR -8.796132 |
2023-05-22 | EUR -8.822074 |
2023-05-19 | EUR -8.768361 |
2023-05-18 | EUR -8.828875 |
2023-05-17 | EUR -8.713886 |
2023-05-16 | EUR -8.686822 |
2023-05-15 | EUR -8.547936 |
2023-05-12 | EUR -8.492323 |
2023-05-11 | EUR -8.423159 |
2023-05-10 | EUR -8.585276 |
2023-05-09 | EUR -8.70915 |
2023-05-08 | EUR -8.656105 |
2023-05-05 | EUR -8.597553 |
2023-05-04 | EUR -8.40252 |
2023-05-03 | EUR -8.566203 |
2023-05-02 | EUR -8.542546 |
2023-04-28 | EUR -8.674508 |
2023-04-27 | EUR -9.005364 |
2023-04-26 | EUR -8.923382 |
2023-04-25 | EUR -8.806684 |
2023-04-24 | EUR -9.068623 |
2023-04-21 | EUR -8.981542 |
2023-04-20 | EUR -8.906376 |
2023-04-19 | EUR -9.005187 |
2023-04-18 | EUR -8.905171 |
2023-04-17 | EUR -8.93327 |
2023-04-14 | EUR -8.983215 |
2023-04-13 | EUR -8.91448 |
2023-04-12 | EUR -8.950496 |
2023-04-11 | EUR -8.820747 |
2023-04-06 | EUR -8.593143 |
2023-04-05 | EUR -8.574226 |
2023-04-04 | EUR -8.679839 |
2023-04-03 | EUR -8.756381 |
2023-03-31 | EUR -8.920257 |
2023-03-30 | EUR -9.228404 |
2023-03-29 | EUR -9.251612 |
2023-03-28 | EUR -9.239624 |
2023-03-27 | EUR -9.095566 |
2023-03-24 | EUR -8.889759 |
2023-03-23 | EUR -8.909547 |
2023-03-22 | EUR -9.194523 |
2023-03-21 | EUR -9.232571 |
2023-03-20 | EUR -9.289835 |
2023-03-17 | EUR -8.901136 |
2023-03-16 | EUR -9.123344 |
2023-03-15 | EUR -8.755304 |
2023-03-14 | EUR -9.226589 |
2023-03-13 | EUR -8.880673 |
2023-03-10 | EUR -9.134058 |
2023-03-09 | EUR -9.275889 |
2023-03-08 | EUR -9.308407 |
2023-03-07 | EUR -9.331315 |
2023-03-06 | EUR -9.474601 |
2023-03-03 | EUR -9.408915 |
2023-03-02 | EUR -9.465392 |
2023-03-01 | EUR -9.416289 |
2023-02-28 | EUR -9.221477 |
2023-02-27 | EUR -9.060273 |
2023-02-24 | EUR -8.96512 |
2023-02-23 | EUR -8.806744 |
2023-02-22 | EUR -8.930718 |
2023-02-21 | EUR -8.925204 |
2023-02-20 | EUR -8.70018 |
2023-02-17 | EUR -8.65903 |
2023-02-16 | EUR -8.669488 |
2023-02-15 | EUR -8.67152 |
2023-02-14 | EUR -8.610073 |
2023-02-13 | EUR -8.427114 |
2023-02-10 | EUR -8.351979 |
2023-02-09 | EUR -8.193369 |
2023-02-08 | EUR -8.274533 |
2023-02-07 | EUR -8.273689 |
2023-02-06 | EUR -8.152858 |
2023-02-03 | EUR -7.974493 |
2023-02-02 | EUR -7.852343 |
2023-02-01 | EUR -8.537611 |
2023-01-31 | EUR -8.529626 |
2023-01-30 | EUR -8.591405 |
2023-01-27 | EUR -8.407202 |
2023-01-26 | EUR -8.401366 |
2023-01-25 | EUR -8.337725 |
2023-01-24 | EUR -8.372345 |
2023-01-23 | EUR -8.492263 |
2023-01-20 | EUR -8.437548 |
2023-01-19 | EUR -8.241259 |
2023-01-18 | EUR -8.083852 |
2023-01-17 | EUR -8.286791 |
2023-01-16 | EUR -8.533866 |
2023-01-13 | EUR -8.591173 |
2023-01-12 | EUR -8.652517 |
2023-01-11 | EUR -8.786043 |
2023-01-10 | EUR -9.045108 |
2023-01-09 | EUR -8.917454 |
2023-01-06 | EUR -8.916562 |
2023-01-05 | EUR -9.100115 |
2023-01-04 | EUR -9.045459 |
2023-01-03 | EUR -9.307486 |
2023-01-02 | EUR -9.514305 |
2022-12-30 | EUR -9.736054 |
2022-12-29 | EUR -9.493406 |
2022-12-28 | EUR -9.567479 |
2022-12-27 | EUR -9.644842 |
2022-12-23 | EUR -9.461662 |
2022-12-22 | EUR -9.34804 |
2022-12-21 | EUR -9.297485 |
2022-12-20 | EUR -9.314306 |
2022-12-19 | EUR -9.079899 |
2022-12-16 | EUR -9.00672 |
2022-12-15 | EUR -8.800249 |
2022-12-14 | EUR -8.436078 |
2022-12-13 | EUR -8.455783 |
2022-12-12 | EUR -8.566156 |
2022-12-09 | EUR -8.513297 |
2022-12-08 | EUR -8.324743 |
2022-12-07 | EUR -8.195553 |
2022-12-06 | EUR -8.237595 |
2022-12-05 | EUR -8.374034 |
2022-12-02 | EUR -8.419716 |
2022-12-01 | EUR -8.351447 |
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