Hermes Universal Balanced - C - Dis
LU0305725300- Alle fondsen
- Hermes Universal Balanced - C - Dis
Dernier VNI
EUR 139.52
2025-07-02
Documents
- Prospectus Hermes Universal Balanced - C - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Balanced - C - Dis PDF
- Rapport annuel Hermes Universal Balanced - C - Dis PDF
- Rapport semestriel Hermes Universal Balanced - C - Dis PDF
- Sustainability Disclosure Hermes Universal Balanced - C - Dis PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR -3.275507 |
| 2025-07-02 | EUR -3.460497 |
| 2025-07-01 | EUR -3.400539 |
| 2025-06-30 | EUR -3.538906 |
| 2025-06-27 | EUR -3.533302 |
| 2025-06-26 | EUR -3.484749 |
| 2025-06-25 | EUR -3.495921 |
| 2025-06-24 | EUR -3.44852 |
| 2025-06-23 | EUR -3.448967 |
| 2025-06-20 | EUR -3.46467 |
| 2025-06-19 | EUR -3.49545 |
| 2025-06-18 | EUR -3.377289 |
| 2025-06-17 | EUR -3.478216 |
| 2025-06-16 | EUR -3.468458 |
| 2025-06-13 | EUR -3.540811 |
| 2025-06-12 | EUR -3.313715 |
| 2025-06-11 | EUR -3.416997 |
| 2025-06-10 | EUR -3.397097 |
| 2025-06-06 | EUR -3.624398 |
| 2025-06-05 | EUR -3.668362 |
| 2025-06-04 | EUR -3.468079 |
| 2025-06-03 | EUR -3.489527 |
| 2025-06-02 | EUR -3.54377 |
| 2025-05-30 | EUR -3.454028 |
| 2025-05-28 | EUR -3.652643 |
| 2025-05-27 | EUR -3.629228 |
| 2025-05-26 | EUR -3.781219 |
| 2025-05-23 | EUR -3.837006 |
| 2025-05-22 | EUR -3.960994 |
| 2025-05-21 | EUR -3.989532 |
| 2025-05-20 | EUR -3.824647 |
| 2025-05-19 | EUR -3.791154 |
| 2025-05-16 | EUR -3.762072 |
| 2025-05-15 | EUR -3.901174 |
| 2025-05-14 | EUR -4.115138 |
| 2025-05-13 | EUR -4.044488 |
| 2025-05-12 | EUR -3.945427 |
| 2025-05-09 | EUR -3.072263 |
| 2025-05-08 | EUR -3.032515 |
| 2025-05-07 | EUR -2.930659 |
| 2025-05-06 | EUR -3.181251 |
| 2025-05-05 | EUR -3.142172 |
| 2025-05-02 | EUR -3.198136 |
| 2025-04-30 | EUR -2.98112 |
| 2025-04-29 | EUR -3.106086 |
| 2025-04-28 | EUR -3.125151 |
| 2025-04-25 | EUR -2.987834 |
| 2025-04-24 | EUR -2.96135 |
| 2025-04-23 | EUR -3.118921 |
| 2025-04-22 | EUR -3.172579 |
| 2025-04-17 | EUR -3.262513 |
| 2025-04-16 | EUR -3.510854 |
| 2025-04-15 | EUR -3.567849 |
| 2025-04-14 | EUR -3.695176 |
| 2025-04-11 | EUR -4.007093 |
| 2025-04-10 | EUR -3.759128 |
| 2025-04-09 | EUR -3.909359 |
| 2025-04-08 | EUR -3.686451 |
| 2025-04-07 | EUR -3.785383 |
| 2025-04-04 | EUR -3.457377 |
| 2025-04-03 | EUR -3.383766 |
| 2025-04-02 | EUR -3.31818 |
| 2025-04-01 | EUR -3.190918 |
| 2025-03-31 | EUR -3.383633 |
| 2025-03-28 | EUR -3.286838 |
| 2025-03-27 | EUR -3.400509 |
| 2025-03-26 | EUR -3.398234 |
| 2025-03-25 | EUR -3.437123 |
| 2025-03-24 | EUR -3.395258 |
| 2025-03-21 | EUR -3.402235 |
| 2025-03-20 | EUR -3.476491 |
| 2025-03-19 | EUR -3.609209 |
| 2025-03-18 | EUR -3.695745 |
| 2025-03-17 | EUR -3.727033 |
| 2025-03-14 | EUR -3.860742 |
| 2025-03-13 | EUR -3.776441 |
| 2025-03-12 | EUR -3.750732 |
| 2025-03-11 | EUR -3.771221 |
| 2025-03-10 | EUR -3.503906 |
| 2025-03-07 | EUR -3.587201 |
| 2025-03-06 | EUR -3.554627 |
| 2025-03-05 | EUR -3.419687 |
| 2025-03-04 | EUR -2.482408 |
| 2025-03-03 | EUR -2.281674 |
| 2025-02-28 | EUR -1.99983 |
| 2025-02-27 | EUR -2.038493 |
| 2025-02-26 | EUR -2.180676 |
| 2025-02-25 | EUR -2.305668 |
| 2025-02-24 | EUR -2.330831 |
| 2025-02-21 | EUR -2.335796 |
| 2025-02-20 | EUR -2.582955 |
| 2025-02-19 | EUR -2.58224 |
| 2025-02-18 | EUR -2.429423 |
| 2025-02-17 | EUR -2.469794 |
| 2025-02-14 | EUR -2.369484 |
| 2025-02-13 | EUR -2.337231 |
| 2025-02-12 | EUR -2.505736 |
| 2025-02-11 | EUR -2.314462 |
| 2025-02-10 | EUR -2.027284 |
| 2025-02-07 | EUR -2.106258 |
| 2025-02-06 | EUR -2.156366 |
| 2025-02-05 | EUR -2.172508 |
| 2025-02-04 | EUR -2.280401 |
| 2025-02-03 | EUR -2.277392 |
| 2025-01-31 | EUR -2.470648 |
| 2025-01-30 | EUR -2.749146 |
| 2025-01-29 | EUR -3.014847 |
| 2025-01-28 | EUR -3.010699 |
| 2025-01-27 | EUR -3.037695 |
| 2025-01-24 | EUR -3.160433 |
| 2025-01-23 | EUR -3.02146 |
| 2025-01-22 | EUR -2.949676 |
| 2025-01-21 | EUR -2.941603 |
| 2025-01-20 | EUR -3.00601 |
| 2025-01-17 | EUR -2.924536 |
| 2025-01-16 | EUR -3.022231 |
| 2025-01-15 | EUR -3.126625 |
| 2025-01-14 | EUR -3.509187 |
| 2025-01-13 | EUR -3.36397 |
| 2025-01-10 | EUR -3.267221 |
| 2025-01-09 | EUR -3.180951 |
| 2025-01-08 | EUR -3.122152 |
| 2025-01-07 | EUR -3.034966 |
| 2025-01-06 | EUR -2.989076 |
| 2025-01-03 | EUR -2.84249 |
| 2025-01-02 | EUR -2.649205 |
| 2024-12-31 | EUR -2.696259 |
| 2024-12-30 | EUR -2.743426 |
| 2024-12-27 | EUR -2.884156 |
| 2024-12-24 | EUR -2.689933 |
| 2024-12-23 | EUR -2.694456 |
| 2024-12-20 | EUR -2.601874 |
| 2024-12-19 | EUR -2.613308 |
| 2024-12-18 | EUR -2.367296 |
| 2024-12-17 | EUR -2.421465 |
| 2024-12-16 | EUR -2.447357 |
| 2024-12-13 | EUR -2.471479 |
| 2024-12-12 | EUR -2.268889 |
| 2024-12-11 | EUR -2.047809 |
| 2024-12-10 | EUR -2.062408 |
| 2024-12-09 | EUR -2.109957 |
| 2024-12-06 | EUR -2.142856 |
| 2024-12-05 | EUR -2.241889 |
| 2024-12-04 | EUR -2.118366 |
| 2024-12-03 | EUR -2.166198 |
| 2024-12-02 | EUR -2.172233 |
| 2024-11-29 | EUR -2.414173 |
| 2024-11-28 | EUR -2.574227 |
| 2024-11-27 | EUR -2.722667 |
| 2024-11-26 | EUR -2.743009 |
| 2024-11-25 | EUR -2.784712 |
| 2024-11-22 | EUR -2.842705 |
| 2024-11-21 | EUR -3.1107 |
| 2024-11-20 | EUR -3.199872 |
| 2024-11-19 | EUR -3.195427 |
| 2024-11-18 | EUR -3.230426 |
| 2024-11-15 | EUR -3.119245 |
| 2024-11-14 | EUR -3.073449 |
| 2024-11-13 | EUR -3.263331 |
| 2024-11-12 | EUR -3.235849 |
| 2024-11-08 | EUR -3.398554 |
| 2024-11-07 | EUR -3.676557 |
| 2024-11-06 | EUR -3.544217 |
| 2024-11-05 | EUR -3.864905 |
| 2024-11-04 | EUR -3.753903 |
| 2024-10-31 | EUR -3.810375 |
| 2024-10-30 | EUR -3.743554 |
| 2024-10-29 | EUR -3.478697 |
| 2024-10-28 | EUR -3.339127 |
| 2024-10-25 | EUR -3.364006 |
| 2024-10-24 | EUR -3.303604 |
| 2024-10-23 | EUR -3.400685 |
| 2024-10-22 | EUR -3.474548 |
| 2024-10-21 | EUR -3.375235 |
| 2024-10-18 | EUR -3.139262 |
| 2024-10-17 | EUR -3.233262 |
| 2024-10-16 | EUR -3.273324 |
| 2024-10-15 | EUR -3.427831 |
| 2024-10-14 | EUR -3.640222 |
| 2024-10-11 | EUR -3.671459 |
| 2024-10-10 | EUR -3.664057 |
| 2024-10-09 | EUR -3.721886 |
| 2024-10-08 | EUR -3.694368 |
| 2024-10-07 | EUR -3.730319 |
| 2024-10-04 | EUR -3.620349 |
| 2024-10-03 | EUR -3.465475 |
| 2024-10-02 | EUR -3.346874 |
| 2024-10-01 | EUR -3.238934 |
| 2024-09-30 | EUR -3.547357 |
| 2024-09-27 | EUR -3.587627 |
| 2024-09-26 | EUR -3.770974 |
| 2024-09-25 | EUR -3.742574 |
| 2024-09-24 | EUR -3.665519 |
| 2024-09-23 | EUR -3.695657 |
| 2024-09-20 | EUR -3.893111 |
| 2024-09-19 | EUR -3.870914 |
| 2024-09-18 | EUR -3.954551 |
| 2024-09-17 | EUR -3.837136 |
| 2024-09-16 | EUR -3.801202 |
| 2024-09-13 | EUR -3.880581 |
| 2024-09-12 | EUR -3.942957 |
| 2024-09-11 | EUR -3.811362 |
| 2024-09-10 | EUR -3.789576 |
| 2024-09-09 | EUR -3.896695 |
| 2024-09-06 | EUR -3.970812 |
| 2024-09-05 | EUR -4.119792 |
| 2024-09-04 | EUR -4.173107 |
| 2024-09-03 | EUR -4.30549 |
| 2024-09-02 | EUR -4.487694 |
| 2024-08-30 | EUR -4.39602 |
| 2024-08-29 | EUR -4.342156 |
| 2024-08-28 | EUR -4.368618 |
| 2024-08-27 | EUR -4.480062 |
| 2024-08-26 | EUR -4.306241 |
| 2024-08-23 | EUR -4.277129 |
| 2024-08-22 | EUR -4.316651 |
| 2024-08-21 | EUR -4.207861 |
| 2024-08-20 | EUR -4.290715 |
| 2024-08-19 | EUR -4.368404 |
| 2024-08-16 | EUR -4.374037 |
| 2024-08-14 | EUR -4.249154 |
| 2024-08-13 | EUR -4.266082 |
| 2024-08-12 | EUR -4.353335 |
| 2024-08-09 | EUR -4.368211 |
| 2024-08-08 | EUR -4.489745 |
| 2024-08-07 | EUR -4.49606 |
| 2024-08-06 | EUR -4.436632 |
| 2024-08-05 | EUR -4.494486 |
| 2024-08-02 | EUR -4.210912 |
| 2024-08-01 | EUR -4.231968 |
| 2024-07-31 | EUR -4.416525 |
| 2024-07-30 | EUR -4.559733 |
| 2024-07-29 | EUR -4.658289 |
| 2024-07-26 | EUR -4.823823 |
| 2024-07-25 | EUR -4.870576 |
| 2024-07-24 | EUR -4.914779 |
| 2024-07-23 | EUR -4.955573 |
| 2024-07-22 | EUR -5.149019 |
| 2024-07-19 | EUR -5.092383 |
| 2024-07-18 | EUR -5.014 |
| 2024-07-17 | EUR -5.039961 |
| 2024-07-16 | EUR -5.011206 |
| 2024-07-15 | EUR -5.114112 |
| 2024-07-12 | EUR -5.199908 |
| 2024-07-11 | EUR -5.098914 |
| 2024-07-10 | EUR -5.30371 |
| 2024-07-09 | EUR -5.409651 |
| 2024-07-08 | EUR -5.313101 |
| 2024-07-05 | EUR -5.410482 |
| 2024-07-04 | EUR -5.584111 |
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