Hermes Universal One Balanced - A - Acc
LU2058714549- Alle fondsen
- Hermes Universal One Balanced - A - Acc
Latest NAV
EUR 128.77
2025-10-22
Documents
- Prospectus Hermes Universal One Balanced - A - Acc PDF
- Key Investor Information Hermes Universal One Balanced - A - Acc PDF
- Annual report Hermes Universal One Balanced - A - Acc FR PDF
- Semi-annual report Hermes Universal One Balanced - A - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Balanced - A - Acc PDF
TISB
| Date | Value |
|---|---|
| 2025-10-22 | EUR 2.828097 |
| 2025-10-21 | EUR 2.849576 |
| 2025-10-20 | EUR 2.781227 |
| 2025-10-17 | EUR 2.733957 |
| 2025-10-16 | EUR 2.782475 |
| 2025-10-15 | EUR 2.775474 |
| 2025-10-14 | EUR 2.607428 |
| 2025-10-13 | EUR 2.579941 |
| 2025-10-10 | EUR 2.53173 |
| 2025-10-09 | EUR 2.50238 |
| 2025-10-08 | EUR 2.531572 |
| 2025-10-07 | EUR 2.440075 |
| 2025-10-06 | EUR 2.422966 |
| 2025-10-03 | EUR 2.437745 |
| 2025-10-02 | EUR 2.426852 |
| 2025-10-01 | EUR 2.387507 |
| 2025-09-30 | EUR 2.340588 |
| 2025-09-29 | EUR 2.368382 |
| 2025-09-26 | EUR 2.273888 |
| 2025-09-25 | EUR 2.227684 |
| 2025-09-24 | EUR 2.301844 |
| 2025-09-23 | EUR 2.289144 |
| 2025-09-22 | EUR 2.282971 |
| 2025-09-19 | EUR 2.267946 |
| 2025-09-18 | EUR 2.30744 |
| 2025-09-17 | EUR 2.338744 |
| 2025-09-16 | EUR 2.309569 |
| 2025-09-15 | EUR 2.330468 |
| 2025-09-12 | EUR 2.260562 |
| 2025-09-11 | EUR 2.350699 |
| 2025-09-10 | EUR 2.335112 |
| 2025-09-09 | EUR 2.293163 |
| 2025-09-08 | EUR 2.303549 |
| 2025-09-05 | EUR 2.240898 |
| 2025-09-04 | EUR 2.110817 |
| 2025-09-03 | EUR 2.026691 |
| 2025-09-02 | EUR 1.912116 |
| 2025-09-01 | EUR 2.037258 |
| 2025-08-29 | EUR 2.056942 |
| 2025-08-28 | EUR 2.139963 |
| 2025-08-27 | EUR 2.145136 |
| 2025-08-26 | EUR 2.0871 |
| 2025-08-25 | EUR 2.00398 |
| 2025-08-22 | EUR 2.080847 |
| 2025-08-21 | EUR 1.993648 |
| 2025-08-20 | EUR 2.093725 |
| 2025-08-19 | EUR 2.042603 |
| 2025-08-18 | EUR 2.024762 |
| 2025-08-14 | EUR 2.133425 |
| 2025-08-13 | EUR 2.183544 |
| 2025-08-12 | EUR 2.015338 |
| 2025-08-11 | EUR 2.086969 |
| 2025-08-08 | EUR 2.067707 |
| 2025-08-07 | EUR 2.190651 |
| 2025-08-06 | EUR 2.112872 |
| 2025-08-05 | EUR 2.165385 |
| 2025-08-04 | EUR 2.107891 |
| 2025-08-01 | EUR 1.963937 |
| 2025-07-31 | EUR 1.980637 |
| 2025-07-30 | EUR 1.950825 |
| 2025-07-29 | EUR 1.965344 |
| 2025-07-28 | EUR 1.961668 |
| 2025-07-25 | EUR 1.811769 |
| 2025-07-24 | EUR 1.842368 |
| 2025-07-23 | EUR 2.019871 |
| 2025-07-22 | EUR 2.056274 |
| 2025-07-18 | EUR 1.807044 |
| 2025-07-17 | EUR 1.83869 |
| 2025-07-16 | EUR 1.834137 |
| 2025-07-15 | EUR 1.748093 |
| 2025-07-14 | EUR 1.679756 |
| 2025-07-11 | EUR 1.680738 |
| 2025-07-10 | EUR 1.761898 |
| 2025-07-09 | EUR 1.799591 |
| 2025-07-08 | EUR 1.749168 |
| 2025-07-07 | EUR 1.857941 |
| 2025-07-04 | EUR 1.918404 |
| 2025-07-03 | EUR 1.899652 |
| 2025-07-02 | EUR 1.752245 |
| 2025-07-01 | EUR 1.822017 |
| 2025-06-30 | EUR 1.735725 |
| 2025-06-27 | EUR 1.701303 |
| 2025-06-26 | EUR 1.756808 |
| 2025-06-25 | EUR 1.769383 |
| 2025-06-24 | EUR 1.760109 |
| 2025-06-23 | EUR 1.728252 |
| 2025-06-20 | EUR 1.69982 |
| 2025-06-19 | EUR 1.697669 |
| 2025-06-18 | EUR 1.739925 |
| 2025-06-17 | EUR 1.671684 |
| 2025-06-16 | EUR 1.685058 |
| 2025-06-13 | EUR 1.650275 |
| 2025-06-12 | EUR 1.789176 |
| 2025-06-11 | EUR 1.739229 |
| 2025-06-10 | EUR 1.740449 |
| 2025-06-06 | EUR 1.593453 |
| 2025-06-05 | EUR 1.593115 |
| 2025-06-04 | EUR 1.676408 |
| 2025-06-03 | EUR 1.70985 |
| 2025-06-02 | EUR 1.647231 |
| 2025-05-30 | EUR 1.680383 |
| 2025-05-28 | EUR 1.562597 |
| 2025-05-27 | EUR 1.596886 |
| 2025-05-26 | EUR 1.476429 |
| 2025-05-23 | EUR 1.459556 |
| 2025-05-22 | EUR 1.326021 |
| 2025-05-21 | EUR 1.327394 |
| 2025-05-20 | EUR 1.420825 |
| 2025-05-19 | EUR 1.427653 |
| 2025-05-16 | EUR 1.425841 |
| 2025-05-15 | EUR 1.314908 |
| 2025-05-14 | EUR 1.164288 |
| 2025-05-13 | EUR 1.207174 |
| 2025-05-12 | EUR 1.259054 |
| 2025-05-09 | EUR 1.312749 |
| 2025-05-08 | EUR 1.339241 |
| 2025-05-07 | EUR 1.384797 |
| 2025-05-06 | EUR 1.27518 |
| 2025-05-05 | EUR 1.282987 |
| 2025-05-02 | EUR 1.246902 |
| 2025-04-30 | EUR 1.344083 |
| 2025-04-29 | EUR 1.291175 |
| 2025-04-28 | EUR 1.261202 |
| 2025-04-25 | EUR 1.327605 |
| 2025-04-24 | EUR 1.354718 |
| 2025-04-23 | EUR 1.230565 |
| 2025-04-22 | EUR 1.172848 |
| 2025-04-17 | EUR 1.110121 |
| 2025-04-16 | EUR 0.962274 |
| 2025-04-15 | EUR 0.861099 |
| 2025-04-14 | EUR 0.812876 |
| 2025-04-11 | EUR 0.606063 |
| 2025-04-10 | EUR 0.674753 |
| 2025-04-09 | EUR 0.562685 |
| 2025-04-08 | EUR 0.676386 |
| 2025-04-07 | EUR 0.655726 |
| 2025-04-04 | EUR 0.884662 |
| 2025-04-03 | EUR 0.908789 |
| 2025-04-02 | EUR 0.897157 |
| 2025-04-01 | EUR 0.959103 |
| 2025-03-31 | EUR 0.821151 |
| 2025-03-28 | EUR 0.873047 |
| 2025-03-27 | EUR 0.809284 |
| 2025-03-26 | EUR 0.757999 |
| 2025-03-25 | EUR 0.783577 |
| 2025-03-24 | EUR 0.808335 |
| 2025-03-21 | EUR 0.805155 |
| 2025-03-20 | EUR 0.776793 |
| 2025-03-19 | EUR 0.718861 |
| 2025-03-18 | EUR 0.678633 |
| 2025-03-17 | EUR 0.655108 |
| 2025-03-14 | EUR 0.548851 |
| 2025-03-13 | EUR 0.541538 |
| 2025-03-12 | EUR 0.517783 |
| 2025-03-11 | EUR 0.513001 |
| 2025-03-10 | EUR 0.677906 |
| 2025-03-07 | EUR 0.628764 |
| 2025-03-06 | EUR 0.609217 |
| 2025-03-05 | EUR 0.768981 |
| 2025-03-04 | EUR 1.448116 |
| 2025-03-03 | EUR 1.459229 |
| 2025-02-28 | EUR 1.66515 |
| 2025-02-27 | EUR 1.649339 |
| 2025-02-26 | EUR 1.585212 |
| 2025-02-25 | EUR 1.507701 |
| 2025-02-24 | EUR 1.477143 |
| 2025-02-21 | EUR 1.467873 |
| 2025-02-20 | EUR 1.314367 |
| 2025-02-19 | EUR 1.294522 |
| 2025-02-18 | EUR 1.432693 |
| 2025-02-17 | EUR 1.412773 |
| 2025-02-14 | EUR 1.490201 |
| 2025-02-13 | EUR 1.476111 |
| 2025-02-12 | EUR 1.318245 |
| 2025-02-11 | EUR 1.444329 |
| 2025-02-10 | EUR 1.638272 |
| 2025-02-07 | EUR 1.584111 |
| 2025-02-06 | EUR 1.574386 |
| 2025-02-05 | EUR 1.546309 |
| 2025-02-04 | EUR 1.464624 |
| 2025-02-03 | EUR 1.43736 |
| 2025-01-31 | EUR 1.25047 |
| 2025-01-30 | EUR 1.080591 |
| 2025-01-29 | EUR 0.894062 |
| 2025-01-28 | EUR 0.8932 |
| 2025-01-27 | EUR 0.869573 |
| 2025-01-24 | EUR 0.8056 |
| 2025-01-23 | EUR 0.873332 |
| 2025-01-22 | EUR 0.92155 |
| 2025-01-21 | EUR 0.915719 |
| 2025-01-20 | EUR 0.832029 |
| 2025-01-17 | EUR 0.825976 |
| 2025-01-16 | EUR 0.75179 |
| 2025-01-15 | EUR 0.695139 |
| 2025-01-14 | EUR 0.423004 |
| 2025-01-13 | EUR 0.492602 |
| 2025-01-10 | EUR 0.562001 |
| 2025-01-09 | EUR 0.690264 |
| 2025-01-08 | EUR 0.74565 |
| 2025-01-07 | EUR 0.810004 |
| 2025-01-06 | EUR 0.838912 |
| 2025-01-03 | EUR 0.90716 |
| 2025-01-02 | EUR 1.034462 |
| 2024-12-31 | EUR 1.003984 |
| 2024-12-30 | EUR 1.00329 |
| 2024-12-27 | EUR 0.916217 |
| 2024-12-24 | EUR 1.038337 |
| 2024-12-23 | EUR 1.048997 |
| 2024-12-20 | EUR 1.144872 |
| 2024-12-19 | EUR 1.068792 |
| 2024-12-18 | EUR 1.23667 |
| 2024-12-17 | EUR 1.283333 |
| 2024-12-16 | EUR 1.320267 |
| 2024-12-13 | EUR 1.311081 |
| 2024-12-12 | EUR 1.489889 |
| 2024-12-11 | EUR 1.668425 |
| 2024-12-10 | EUR 1.635077 |
| 2024-12-09 | EUR 1.582389 |
| 2024-12-06 | EUR 1.578827 |
| 2024-12-05 | EUR 1.508957 |
| 2024-12-04 | EUR 1.56843 |
| 2024-12-03 | EUR 1.5517 |
| 2024-12-02 | EUR 1.595676 |
| 2024-11-29 | EUR 1.457102 |
| 2024-11-28 | EUR 1.285042 |
| 2024-11-27 | EUR 1.201426 |
| 2024-11-26 | EUR 1.176964 |
| 2024-11-25 | EUR 1.186061 |
| 2024-11-22 | EUR 1.115335 |
| 2024-11-21 | EUR 0.91203 |
| 2024-11-20 | EUR 0.863731 |
| 2024-11-19 | EUR 0.863235 |
| 2024-11-18 | EUR 0.806261 |
| 2024-11-15 | EUR 0.863623 |
| 2024-11-14 | EUR 0.861448 |
| 2024-11-13 | EUR 0.747303 |
| 2024-11-12 | EUR 0.805074 |
| 2024-11-11 | EUR 0.86364 |
| 2024-11-08 | EUR 0.750746 |
| 2024-11-07 | EUR 0.58735 |
| 2024-11-06 | EUR 0.590025 |
| 2024-11-05 | EUR 0.373415 |
| 2024-11-04 | EUR 0.426044 |
| 2024-10-31 | EUR 0.418847 |
| 2024-10-30 | EUR 0.474833 |
| 2024-10-29 | EUR 0.673073 |
| 2024-10-28 | EUR 0.7611 |
| 2024-10-25 | EUR 0.736919 |
| 2024-10-24 | EUR 0.833145 |
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