Hermes Universal One Balanced - C - Acc
LU2058715199- Alle fondsen
- Hermes Universal One Balanced - C - Acc
Latest NAV
EUR 127.27
2025-06-11
Documents
- Prospectus Hermes Universal One Balanced - C - Acc PDF
- Key Investor Information Hermes Universal One Balanced - C - Acc PDF
- Annual report Hermes Universal One Balanced - C - Acc FR PDF
- Semi-annual report Hermes Universal One Balanced - C - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Balanced - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-06-11 | EUR 1.764697 |
| 2025-06-10 | EUR 1.766038 |
| 2025-06-06 | EUR 1.613698 |
| 2025-06-05 | EUR 1.613425 |
| 2025-06-04 | EUR 1.699862 |
| 2025-06-03 | EUR 1.734615 |
| 2025-06-02 | EUR 1.66977 |
| 2025-05-30 | EUR 1.704263 |
| 2025-05-28 | EUR 1.582271 |
| 2025-05-27 | EUR 1.617941 |
| 2025-05-26 | EUR 1.493183 |
| 2025-05-23 | EUR 1.475812 |
| 2025-05-22 | EUR 1.337503 |
| 2025-05-21 | EUR 1.339048 |
| 2025-05-20 | EUR 1.436023 |
| 2025-05-19 | EUR 1.443216 |
| 2025-05-16 | EUR 1.441454 |
| 2025-05-15 | EUR 1.32658 |
| 2025-05-14 | EUR 1.170574 |
| 2025-05-13 | EUR 1.215139 |
| 2025-05-12 | EUR 1.269026 |
| 2025-05-09 | EUR 1.324792 |
| 2025-05-08 | EUR 1.352362 |
| 2025-05-07 | EUR 1.399689 |
| 2025-05-06 | EUR 1.286161 |
| 2025-05-05 | EUR 1.294329 |
| 2025-05-02 | EUR 1.257005 |
| 2025-04-30 | EUR 1.357786 |
| 2025-04-29 | EUR 1.303026 |
| 2025-04-28 | EUR 1.272034 |
| 2025-04-25 | EUR 1.34091 |
| 2025-04-24 | EUR 1.36907 |
| 2025-04-23 | EUR 1.240486 |
| 2025-04-22 | EUR 1.180744 |
| 2025-04-17 | EUR 1.115813 |
| 2025-04-16 | EUR 0.962688 |
| 2025-04-15 | EUR 0.857922 |
| 2025-04-14 | EUR 0.808022 |
| 2025-04-11 | EUR 0.593813 |
| 2025-04-10 | EUR 0.665045 |
| 2025-04-09 | EUR 0.549005 |
| 2025-04-08 | EUR 0.666864 |
| 2025-04-07 | EUR 0.645528 |
| 2025-04-04 | EUR 0.882767 |
| 2025-04-03 | EUR 0.907834 |
| 2025-04-02 | EUR 0.895856 |
| 2025-04-01 | EUR 0.960098 |
| 2025-03-31 | EUR 0.817272 |
| 2025-03-28 | EUR 0.871101 |
| 2025-03-27 | EUR 0.805122 |
| 2025-03-26 | EUR 0.75207 |
| 2025-03-25 | EUR 0.77863 |
| 2025-03-24 | EUR 0.80434 |
| 2025-03-21 | EUR 0.801114 |
| 2025-03-20 | EUR 0.771802 |
| 2025-03-19 | EUR 0.711871 |
| 2025-03-18 | EUR 0.670279 |
| 2025-03-17 | EUR 0.645983 |
| 2025-03-14 | EUR 0.53601 |
| 2025-03-13 | EUR 0.528504 |
| 2025-03-12 | EUR 0.503956 |
| 2025-03-11 | EUR 0.499052 |
| 2025-03-10 | EUR 0.669859 |
| 2025-03-07 | EUR 0.61902 |
| 2025-03-06 | EUR 0.598828 |
| 2025-03-05 | EUR 0.764304 |
| 2025-03-04 | EUR 1.467547 |
| 2025-03-03 | EUR 1.479105 |
| 2025-02-28 | EUR 1.692363 |
| 2025-02-27 | EUR 1.676045 |
| 2025-02-26 | EUR 1.609694 |
| 2025-02-25 | EUR 1.529485 |
| 2025-02-24 | EUR 1.497889 |
| 2025-02-21 | EUR 1.488319 |
| 2025-02-20 | EUR 1.32943 |
| 2025-02-19 | EUR 1.308914 |
| 2025-02-18 | EUR 1.451978 |
| 2025-02-17 | EUR 1.43139 |
| 2025-02-14 | EUR 1.511571 |
| 2025-02-13 | EUR 1.497018 |
| 2025-02-12 | EUR 1.333638 |
| 2025-02-11 | EUR 1.464176 |
| 2025-02-10 | EUR 1.664953 |
| 2025-02-07 | EUR 1.608929 |
| 2025-02-06 | EUR 1.598891 |
| 2025-02-05 | EUR 1.569874 |
| 2025-02-04 | EUR 1.485365 |
| 2025-02-03 | EUR 1.457182 |
| 2025-01-31 | EUR 1.263797 |
| 2025-01-30 | EUR 1.088029 |
| 2025-01-29 | EUR 0.895034 |
| 2025-01-28 | EUR 0.894182 |
| 2025-01-27 | EUR 0.869771 |
| 2025-01-24 | EUR 0.803613 |
| 2025-01-23 | EUR 0.873744 |
| 2025-01-22 | EUR 0.923682 |
| 2025-01-21 | EUR 0.917691 |
| 2025-01-20 | EUR 0.831136 |
| 2025-01-17 | EUR 0.824915 |
| 2025-01-16 | EUR 0.748201 |
| 2025-01-15 | EUR 0.689633 |
| 2025-01-14 | EUR 0.408116 |
| 2025-01-13 | EUR 0.480165 |
| 2025-01-10 | EUR 0.552001 |
| 2025-01-09 | EUR 0.684738 |
| 2025-01-08 | EUR 0.74208 |
| 2025-01-07 | EUR 0.808691 |
| 2025-01-06 | EUR 0.838633 |
| 2025-01-03 | EUR 0.909274 |
| 2025-01-02 | EUR 1.041082 |
| 2024-12-31 | EUR 1.009595 |
| 2024-12-30 | EUR 1.008917 |
| 2024-12-27 | EUR 0.918886 |
| 2024-12-24 | EUR 1.04524 |
| 2024-12-23 | EUR 1.056304 |
| 2024-12-20 | EUR 1.155506 |
| 2024-12-19 | EUR 1.076847 |
| 2024-12-18 | EUR 1.250511 |
| 2024-12-17 | EUR 1.298794 |
| 2024-12-16 | EUR 1.337014 |
| 2024-12-13 | EUR 1.327536 |
| 2024-12-12 | EUR 1.512479 |
| 2024-12-11 | EUR 1.697135 |
| 2024-12-10 | EUR 1.662673 |
| 2024-12-09 | EUR 1.608203 |
| 2024-12-06 | EUR 1.604526 |
| 2024-12-05 | EUR 1.532285 |
| 2024-12-04 | EUR 1.593788 |
| 2024-12-03 | EUR 1.576495 |
| 2024-12-02 | EUR 1.621971 |
| 2024-11-29 | EUR 1.478695 |
| 2024-11-28 | EUR 1.3008 |
| 2024-11-27 | EUR 1.214353 |
| 2024-11-26 | EUR 1.189068 |
| 2024-11-25 | EUR 1.198482 |
| 2024-11-22 | EUR 1.125367 |
| 2024-11-21 | EUR 0.915173 |
| 2024-11-20 | EUR 0.865231 |
| 2024-11-19 | EUR 0.864708 |
| 2024-11-18 | EUR 0.805801 |
| 2024-11-15 | EUR 0.865088 |
| 2024-11-14 | EUR 0.86283 |
| 2024-11-13 | EUR 0.74483 |
| 2024-11-12 | EUR 0.804536 |
| 2024-11-11 | EUR 0.865068 |
| 2024-11-08 | EUR 0.748373 |
| 2024-11-07 | EUR 0.579481 |
| 2024-11-06 | EUR 0.582228 |
| 2024-11-05 | EUR 0.358329 |
| 2024-11-04 | EUR 0.412704 |
| 2024-10-31 | EUR 0.405248 |
| 2024-10-30 | EUR 0.46309 |
| 2024-10-29 | EUR 0.667954 |
| 2024-10-28 | EUR 0.758914 |
| 2024-10-25 | EUR 0.733916 |
| 2024-10-24 | EUR 0.833347 |
| 2024-10-23 | EUR 0.68658 |
| 2024-10-22 | EUR 0.680465 |
| 2024-10-21 | EUR 0.757589 |
| 2024-10-18 | EUR 0.999142 |
| 2024-10-17 | EUR 0.903228 |
| 2024-10-16 | EUR 0.914803 |
| 2024-10-15 | EUR 0.813159 |
| 2024-10-14 | EUR 0.656737 |
| 2024-10-11 | EUR 0.646778 |
| 2024-10-10 | EUR 0.646571 |
| 2024-10-09 | EUR 0.632088 |
| 2024-10-08 | EUR 0.65901 |
| 2024-10-07 | EUR 0.63703 |
| 2024-10-04 | EUR 0.776931 |
| 2024-10-03 | EUR 0.94035 |
| 2024-10-02 | EUR 1.065598 |
| 2024-10-01 | EUR 1.17801 |
| 2024-09-30 | EUR 0.956589 |
| 2024-09-27 | EUR 0.929368 |
| 2024-09-26 | EUR 0.801829 |
| 2024-09-25 | EUR 0.775796 |
| 2024-09-24 | EUR 0.865991 |
| 2024-09-23 | EUR 0.780403 |
| 2024-09-20 | EUR 0.649206 |
| 2024-09-19 | EUR 0.703809 |
| 2024-09-18 | EUR 0.622753 |
| 2024-09-17 | EUR 0.705019 |
| 2024-09-16 | EUR 0.728667 |
| 2024-09-13 | EUR 0.641133 |
| 2024-09-12 | EUR 0.578783 |
| 2024-09-11 | EUR 0.676234 |
| 2024-09-10 | EUR 0.617423 |
| 2024-09-09 | EUR 0.550524 |
| 2024-09-06 | EUR 0.520545 |
| 2024-09-05 | EUR 0.385722 |
| 2024-09-04 | EUR 0.316273 |
| 2024-09-03 | EUR 0.187348 |
| 2024-09-02 | EUR 0.086604 |
| 2024-08-30 | EUR 0.158025 |
| 2024-08-29 | EUR 0.195959 |
| 2024-08-28 | EUR 0.203155 |
| 2024-08-27 | EUR 0.139109 |
| 2024-08-26 | EUR 0.215303 |
| 2024-08-23 | EUR 0.244714 |
| 2024-08-22 | EUR 0.163073 |
| 2024-08-21 | EUR 0.294926 |
| 2024-08-20 | EUR 0.239412 |
| 2024-08-19 | EUR 0.177687 |
| 2024-08-16 | EUR 0.16457 |
| 2024-08-14 | EUR 0.262352 |
| 2024-08-13 | EUR 0.23815 |
| 2024-08-12 | EUR 0.111829 |
| 2024-08-09 | EUR 0.104871 |
| 2024-08-08 | EUR -0.01883 |
| 2024-08-07 | EUR -0.066175 |
| 2024-08-06 | EUR -0.009519 |
| 2024-08-05 | EUR -0.016034 |
| 2024-08-02 | EUR 0.151481 |
| 2024-08-01 | EUR 0.097088 |
| 2024-07-31 | EUR -0.081906 |
| 2024-07-30 | EUR -0.192429 |
| 2024-07-29 | EUR -0.270177 |
| 2024-07-26 | EUR -0.380071 |
| 2024-07-25 | EUR -0.411574 |
| 2024-07-24 | EUR -0.471728 |
| 2024-07-23 | EUR -0.476738 |
| 2024-07-22 | EUR -0.595038 |
| 2024-07-19 | EUR -0.580594 |
| 2024-07-18 | EUR -0.493837 |
| 2024-07-17 | EUR -0.492243 |
| 2024-07-16 | EUR -0.458717 |
| 2024-07-15 | EUR -0.593786 |
| 2024-07-12 | EUR -0.632011 |
| 2024-07-11 | EUR -0.579864 |
| 2024-07-10 | EUR -0.768696 |
| 2024-07-09 | EUR -0.882011 |
| 2024-07-08 | EUR -0.812413 |
| 2024-07-05 | EUR -0.887033 |
| 2024-07-04 | EUR -1.006994 |
| 2024-07-03 | EUR -0.993292 |
| 2024-07-02 | EUR -1.112212 |
| 2024-07-01 | EUR -1.145381 |
| 2024-06-28 | EUR -0.99661 |
| 2024-06-27 | EUR -0.930053 |
| 2024-06-26 | EUR -0.911072 |
| 2024-06-25 | EUR -0.813015 |
| 2024-06-24 | EUR -0.855397 |
| 2024-06-21 | EUR -0.835403 |
| 2024-06-20 | EUR -0.915345 |
| 2024-06-19 | EUR -0.877625 |
| 2024-06-18 | EUR -0.870443 |
| 2024-06-17 | EUR -0.959494 |
| 2024-06-14 | EUR -0.791043 |
| 2024-06-13 | EUR -1.007554 |
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