Hermes Universal Balanced - N - Acc
LU1746876330- Alle fondsen
- Hermes Universal Balanced - N - Acc
Latest NAV
EUR 147.08
2024-04-25
Documents
- Prospectus Hermes Universal Balanced - N - Acc FR PDF
- Key Investor Information Hermes Universal Balanced - N - Acc FR PDF
- Annual report Hermes Universal Balanced - N - Acc FR PDF
- Semi-annual report Hermes Universal Balanced - N - Acc FR PDF
- Sustainability Disclosure Hermes Universal Balanced - N - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -7.231392 |
| 2024-04-24 | EUR -7.039557 |
| 2024-04-23 | EUR -6.796765 |
| 2024-04-22 | EUR -6.780562 |
| 2024-04-19 | EUR -6.917004 |
| 2024-04-18 | EUR -6.882384 |
| 2024-04-17 | EUR -6.842522 |
| 2024-04-16 | EUR -6.918801 |
| 2024-04-15 | EUR -6.626963 |
| 2024-04-12 | EUR -6.349479 |
| 2024-04-11 | EUR -6.670533 |
| 2024-04-10 | EUR -6.552703 |
| 2024-04-09 | EUR -6.393116 |
| 2024-04-08 | EUR -6.590375 |
| 2024-04-05 | EUR -6.488352 |
| 2024-04-04 | EUR -6.369113 |
| 2024-04-03 | EUR -6.514915 |
| 2024-04-02 | EUR -6.509654 |
| 2024-03-28 | EUR -6.334456 |
| 2024-03-27 | EUR -6.390505 |
| 2024-03-26 | EUR -6.57479 |
| 2024-03-25 | EUR -6.63136 |
| 2024-03-22 | EUR -6.474525 |
| 2024-03-21 | EUR -6.709642 |
| 2024-03-20 | EUR -6.898085 |
| 2024-03-19 | EUR -6.871629 |
| 2024-03-18 | EUR -6.917647 |
| 2024-03-15 | EUR -6.922565 |
| 2024-03-14 | EUR -6.848797 |
| 2024-03-13 | EUR -6.74108 |
| 2024-03-12 | EUR -6.721588 |
| 2024-03-11 | EUR -6.683059 |
| 2024-03-08 | EUR -6.619616 |
| 2024-03-07 | EUR -6.847833 |
| 2024-03-06 | EUR -6.943029 |
| 2024-03-05 | EUR -6.947613 |
| 2024-03-04 | EUR -7.143628 |
| 2024-03-01 | EUR -7.203106 |
| 2024-02-29 | EUR -7.21659 |
| 2024-02-28 | EUR -7.340366 |
| 2024-02-27 | EUR -7.320316 |
| 2024-02-26 | EUR -7.235887 |
| 2024-02-23 | EUR -7.034529 |
| 2024-02-22 | EUR -7.288428 |
| 2024-02-21 | EUR -7.324178 |
| 2024-02-20 | EUR -7.112123 |
| 2024-02-19 | EUR -7.224097 |
| 2024-02-16 | EUR -7.249158 |
| 2024-02-15 | EUR -7.130388 |
| 2024-02-14 | EUR -7.100009 |
| 2024-02-13 | EUR -7.273261 |
| 2024-02-12 | EUR -7.172329 |
| 2024-02-09 | EUR -7.292269 |
| 2024-02-08 | EUR -7.18427 |
| 2024-02-07 | EUR -7.064819 |
| 2024-02-06 | EUR -6.948051 |
| 2024-02-05 | EUR -7.002446 |
| 2024-02-02 | EUR -6.830299 |
| 2024-02-01 | EUR -6.618641 |
| 2024-01-31 | EUR -6.551366 |
| 2024-01-30 | EUR -6.838203 |
| 2024-01-29 | EUR -6.749872 |
| 2024-01-26 | EUR -7.005085 |
| 2024-01-25 | EUR -7.062268 |
| 2024-01-24 | EUR -7.315138 |
| 2024-01-23 | EUR -7.357308 |
| 2024-01-22 | EUR -7.257044 |
| 2024-01-19 | EUR -7.477398 |
| 2024-01-18 | EUR -7.486986 |
| 2024-01-17 | EUR -7.487914 |
| 2024-01-16 | EUR -7.205636 |
| 2024-01-15 | EUR -7.146232 |
| 2024-01-12 | EUR -7.016079 |
| 2024-01-11 | EUR -7.250443 |
| 2024-01-10 | EUR -7.38465 |
| 2024-01-09 | EUR -7.340772 |
| 2024-01-08 | EUR -7.263647 |
| 2024-01-05 | EUR -7.342376 |
| 2024-01-04 | EUR -7.21394 |
| 2024-01-03 | EUR -6.895492 |
| 2024-01-02 | EUR -6.862036 |
| 2023-12-29 | EUR -6.798731 |
| 2023-12-28 | EUR -6.631836 |
| 2023-12-27 | EUR -6.590413 |
| 2023-12-22 | EUR -6.739963 |
| 2023-12-21 | EUR -6.759823 |
| 2023-12-20 | EUR -6.770975 |
| 2023-12-19 | EUR -6.963978 |
| 2023-12-18 | EUR -7.083473 |
| 2023-12-15 | EUR -6.942171 |
| 2023-12-14 | EUR -7.271021 |
| 2023-12-13 | EUR -7.673298 |
| 2023-12-12 | EUR -7.847202 |
| 2023-12-11 | EUR -7.932748 |
| 2023-12-08 | EUR -7.945917 |
| 2023-12-07 | EUR -7.718361 |
| 2023-12-06 | EUR -7.755782 |
| 2023-12-05 | EUR -7.926278 |
| 2023-12-04 | EUR -8.250172 |
| 2023-12-01 | EUR -8.362639 |
| 2023-11-30 | EUR -8.722677 |
| 2023-11-29 | EUR -8.809035 |
| 2023-11-28 | EUR -9.112135 |
| 2023-11-27 | EUR -9.269855 |
| 2023-11-24 | EUR -9.537881 |
| 2023-11-23 | EUR -9.464048 |
| 2023-11-22 | EUR -9.3439 |
| 2023-11-21 | EUR -9.362647 |
| 2023-11-20 | EUR -9.492754 |
| 2023-11-17 | EUR -9.417804 |
| 2023-11-16 | EUR -9.367666 |
| 2023-11-15 | EUR -9.495355 |
| 2023-11-14 | EUR -9.497879 |
| 2023-11-13 | EUR -9.823912 |
| 2023-11-10 | EUR -9.864802 |
| 2023-11-09 | EUR -9.676525 |
| 2023-11-08 | EUR -9.696735 |
| 2023-11-07 | EUR -9.770923 |
| 2023-11-06 | EUR -9.89869 |
| 2023-11-03 | EUR -9.725563 |
| 2023-11-02 | EUR -9.881914 |
| 2023-10-31 | EUR -10.278044 |
| 2023-10-30 | EUR -10.386558 |
| 2023-10-27 | EUR -10.452029 |
| 2023-10-26 | EUR -10.57066 |
| 2023-10-25 | EUR -10.656592 |
| 2023-10-24 | EUR -10.545865 |
| 2023-10-23 | EUR -10.827849 |
| 2023-10-20 | EUR -10.833114 |
| 2023-10-19 | EUR -10.931824 |
| 2023-10-18 | EUR -10.809044 |
| 2023-10-17 | EUR -10.711669 |
| 2023-10-16 | EUR -10.416941 |
| 2023-10-13 | EUR -10.284045 |
| 2023-10-12 | EUR -10.376086 |
| 2023-10-11 | EUR -10.328145 |
| 2023-10-10 | EUR -10.448152 |
| 2023-10-09 | EUR -10.530162 |
| 2023-10-06 | EUR -10.779327 |
| 2023-10-05 | EUR -10.689512 |
| 2023-10-04 | EUR -10.754582 |
| 2023-10-03 | EUR -10.704056 |
| 2023-10-02 | EUR -10.567456 |
| 2023-09-29 | EUR -10.481519 |
| 2023-09-28 | EUR -10.789668 |
| 2023-09-27 | EUR -10.499097 |
| 2023-09-26 | EUR -10.401362 |
| 2023-09-25 | EUR -10.31346 |
| 2023-09-22 | EUR -10.267243 |
| 2023-09-21 | EUR -10.265004 |
| 2023-09-20 | EUR -10.160198 |
| 2023-09-19 | EUR -10.263572 |
| 2023-09-18 | EUR -10.2025 |
| 2023-09-15 | EUR -10.099717 |
| 2023-09-14 | EUR -9.959781 |
| 2023-09-13 | EUR -10.219889 |
| 2023-09-12 | EUR -10.182875 |
| 2023-09-11 | EUR -10.157651 |
| 2023-09-08 | EUR -10.115338 |
| 2023-09-07 | EUR -10.145086 |
| 2023-09-06 | EUR -10.280378 |
| 2023-09-05 | EUR -10.124159 |
| 2023-09-04 | EUR -10.085616 |
| 2023-09-01 | EUR -10.013801 |
| 2023-08-31 | EUR -9.90144 |
| 2023-08-30 | EUR -10.18713 |
| 2023-08-29 | EUR -10.070561 |
| 2023-08-28 | EUR -10.179063 |
| 2023-08-25 | EUR -10.167693 |
| 2023-08-24 | EUR -10.012085 |
| 2023-08-23 | EUR -10.071742 |
| 2023-08-22 | EUR -10.402931 |
| 2023-08-21 | EUR -10.559556 |
| 2023-08-18 | EUR -10.349852 |
| 2023-08-17 | EUR -10.504412 |
| 2023-08-16 | EUR -10.352693 |
| 2023-08-15 | EUR -10.391231 |
| 2023-08-14 | EUR -10.268883 |
| 2023-08-11 | EUR -10.25269 |
| 2023-08-10 | EUR -10.053432 |
| 2023-08-09 | EUR -9.98069 |
| 2023-08-08 | EUR -9.903084 |
| 2023-08-07 | EUR -10.183012 |
| 2023-08-04 | EUR -10.167157 |
| 2023-08-03 | EUR -10.218769 |
| 2023-08-02 | EUR -10.065651 |
| 2023-08-01 | EUR -10.145154 |
| 2023-07-31 | EUR -10.040537 |
| 2023-07-28 | EUR -10.108656 |
| 2023-07-27 | EUR -10.095651 |
| 2023-07-26 | EUR -10.271531 |
| 2023-07-25 | EUR -10.106885 |
| 2023-07-24 | EUR -10.111425 |
| 2023-07-21 | EUR -10.290276 |
| 2023-07-20 | EUR -10.344782 |
| 2023-07-19 | EUR -10.250053 |
| 2023-07-18 | EUR -10.222215 |
| 2023-07-17 | EUR -10.48926 |
| 2023-07-14 | EUR -10.541516 |
| 2023-07-13 | EUR -10.43614 |
| 2023-07-12 | EUR -10.688541 |
| 2023-07-11 | EUR -10.97796 |
| 2023-07-10 | EUR -10.983447 |
| 2023-07-07 | EUR -10.954023 |
| 2023-07-06 | EUR -10.923384 |
| 2023-07-05 | EUR -10.512337 |
| 2023-07-04 | EUR -10.503409 |
| 2023-07-03 | EUR -10.583679 |
| 2023-06-30 | EUR -10.508756 |
| 2023-06-29 | EUR -10.548692 |
| 2023-06-28 | EUR -10.333559 |
| 2023-06-27 | EUR -10.49136 |
| 2023-06-26 | EUR -10.292831 |
| 2023-06-23 | EUR -10.371959 |
| 2023-06-22 | EUR -10.726549 |
| 2023-06-21 | EUR -10.525734 |
| 2023-06-20 | EUR -10.384088 |
| 2023-06-19 | EUR -10.600138 |
| 2023-06-16 | EUR -10.54227 |
| 2023-06-15 | EUR -10.629035 |
| 2023-06-14 | EUR -10.359668 |
| 2023-06-13 | EUR -10.267435 |
| 2023-06-12 | EUR -10.163547 |
| 2023-06-09 | EUR -10.2105 |
| 2023-06-08 | EUR -10.28917 |
| 2023-06-07 | EUR -10.399002 |
| 2023-06-06 | EUR -10.206191 |
| 2023-06-05 | EUR -10.289609 |
| 2023-06-02 | EUR -10.169991 |
| 2023-06-01 | EUR -10.067434 |
| 2023-05-31 | EUR -10.136877 |
| 2023-05-30 | EUR -10.316294 |
| 2023-05-29 | EUR -10.567194 |
| 2023-05-26 | EUR -10.813778 |
| 2023-05-25 | EUR -10.780934 |
| 2023-05-24 | EUR -10.67182 |
| 2023-05-23 | EUR -10.585031 |
| 2023-05-22 | EUR -10.612682 |
| 2023-05-19 | EUR -10.550721 |
| 2023-05-18 | EUR -10.616944 |
| 2023-05-17 | EUR -10.487021 |
| 2023-05-16 | EUR -10.455676 |
| 2023-05-15 | EUR -10.298483 |
| 2023-05-12 | EUR -10.234596 |
| 2023-05-11 | EUR -10.155576 |
| 2023-05-10 | EUR -10.3358 |
| 2023-05-09 | EUR -10.473159 |
| 2023-05-08 | EUR -10.412192 |
| 2023-05-05 | EUR -10.34497 |
| 2023-05-04 | EUR -10.125173 |
| 2023-05-03 | EUR -10.307276 |
| 2023-05-02 | EUR -10.279443 |
| 2023-04-28 | EUR -10.426155 |
| 2023-04-27 | EUR -10.795968 |
| 2023-04-26 | EUR -10.703262 |
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