Hermes Universal Balanced - E - Cap
LU0472832210- Alle fondsen
- Hermes Universal Balanced - E - Cap
Dernier VNI
EUR 188.82
2025-07-02
Documents
- Prospectus Hermes Universal Balanced - E - Cap PDF
- Informations clés pour l'investisseur Hermes Universal Balanced - E - Cap PDF
- Rapport annuel Hermes Universal Balanced - E - Cap PDF
- Rapport semestriel Hermes Universal Balanced - E - Cap PDF
- Sustainability Disclosure Hermes Universal Balanced - E - Cap PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR 4.074609 |
| 2025-07-02 | EUR 3.824249 |
| 2025-07-01 | EUR 3.905395 |
| 2025-06-30 | EUR 3.718137 |
| 2025-06-27 | EUR 3.725722 |
| 2025-06-26 | EUR 3.791431 |
| 2025-06-25 | EUR 3.776313 |
| 2025-06-24 | EUR 3.840462 |
| 2025-06-23 | EUR 3.839859 |
| 2025-06-20 | EUR 3.818609 |
| 2025-06-19 | EUR 3.776957 |
| 2025-06-18 | EUR 3.936857 |
| 2025-06-17 | EUR 3.800282 |
| 2025-06-16 | EUR 3.813488 |
| 2025-06-13 | EUR 3.715582 |
| 2025-06-12 | EUR 4.022882 |
| 2025-06-11 | EUR 3.883127 |
| 2025-06-10 | EUR 3.910056 |
| 2025-06-06 | EUR 3.602491 |
| 2025-06-05 | EUR 3.543004 |
| 2025-06-04 | EUR 3.814007 |
| 2025-06-03 | EUR 3.784987 |
| 2025-06-02 | EUR 3.711594 |
| 2025-05-30 | EUR 3.833021 |
| 2025-05-28 | EUR 3.56429 |
| 2025-05-27 | EUR 3.595972 |
| 2025-05-26 | EUR 3.390329 |
| 2025-05-23 | EUR 3.314851 |
| 2025-05-22 | EUR 3.1471 |
| 2025-05-21 | EUR 3.10849 |
| 2025-05-20 | EUR 3.331572 |
| 2025-05-19 | EUR 3.376887 |
| 2025-05-16 | EUR 3.416233 |
| 2025-05-15 | EUR 3.228043 |
| 2025-05-14 | EUR 2.938575 |
| 2025-05-13 | EUR 3.034157 |
| 2025-05-12 | EUR 3.168174 |
| 2025-05-09 | EUR 3.267154 |
| 2025-05-08 | EUR 3.320619 |
| 2025-05-07 | EUR 3.457624 |
| 2025-05-06 | EUR 3.120565 |
| 2025-05-05 | EUR 3.173129 |
| 2025-05-02 | EUR 3.097857 |
| 2025-04-30 | EUR 3.389747 |
| 2025-04-29 | EUR 3.221669 |
| 2025-04-28 | EUR 3.196029 |
| 2025-04-25 | EUR 3.380717 |
| 2025-04-24 | EUR 3.416338 |
| 2025-04-23 | EUR 3.204416 |
| 2025-04-22 | EUR 3.132252 |
| 2025-04-17 | EUR 3.0113 |
| 2025-04-16 | EUR 2.677309 |
| 2025-04-15 | EUR 2.600658 |
| 2025-04-14 | EUR 2.429422 |
| 2025-04-11 | EUR 2.009942 |
| 2025-04-10 | EUR 2.343414 |
| 2025-04-09 | EUR 2.141382 |
| 2025-04-08 | EUR 2.44115 |
| 2025-04-07 | EUR 2.308109 |
| 2025-04-04 | EUR 2.749204 |
| 2025-04-03 | EUR 2.848195 |
| 2025-04-02 | EUR 2.936392 |
| 2025-04-01 | EUR 3.107525 |
| 2025-03-31 | EUR 2.848379 |
| 2025-03-28 | EUR 2.978541 |
| 2025-03-27 | EUR 2.825691 |
| 2025-03-26 | EUR 2.828751 |
| 2025-03-25 | EUR 2.77646 |
| 2025-03-24 | EUR 2.832755 |
| 2025-03-21 | EUR 2.823374 |
| 2025-03-20 | EUR 2.723529 |
| 2025-03-19 | EUR 2.545078 |
| 2025-03-18 | EUR 2.428724 |
| 2025-03-17 | EUR 2.386657 |
| 2025-03-14 | EUR 2.206879 |
| 2025-03-13 | EUR 2.320227 |
| 2025-03-12 | EUR 2.354795 |
| 2025-03-11 | EUR 2.327248 |
| 2025-03-10 | EUR 2.686653 |
| 2025-03-07 | EUR 2.574666 |
| 2025-03-06 | EUR 2.618461 |
| 2025-03-05 | EUR 2.799881 |
| 2025-03-04 | EUR 4.059991 |
| 2025-03-03 | EUR 4.329863 |
| 2025-02-28 | EUR 4.708776 |
| 2025-02-27 | EUR 4.656799 |
| 2025-02-26 | EUR 4.465653 |
| 2025-02-25 | EUR 4.29762 |
| 2025-02-24 | EUR 4.263794 |
| 2025-02-21 | EUR 4.25712 |
| 2025-02-20 | EUR 3.924861 |
| 2025-02-19 | EUR 3.925823 |
| 2025-02-18 | EUR 4.131253 |
| 2025-02-17 | EUR 4.076984 |
| 2025-02-14 | EUR 4.211827 |
| 2025-02-13 | EUR 4.255184 |
| 2025-02-12 | EUR 4.028677 |
| 2025-02-11 | EUR 4.285791 |
| 2025-02-10 | EUR 4.671816 |
| 2025-02-07 | EUR 4.565662 |
| 2025-02-06 | EUR 4.498309 |
| 2025-02-05 | EUR 4.476612 |
| 2025-02-04 | EUR 4.33159 |
| 2025-02-03 | EUR 4.335636 |
| 2025-01-31 | EUR 4.075881 |
| 2025-01-30 | EUR 3.701554 |
| 2025-01-29 | EUR 3.344432 |
| 2025-01-28 | EUR 3.350008 |
| 2025-01-27 | EUR 3.313725 |
| 2025-01-24 | EUR 3.148762 |
| 2025-01-23 | EUR 3.335545 |
| 2025-01-22 | EUR 3.432025 |
| 2025-01-21 | EUR 3.442876 |
| 2025-01-20 | EUR 3.356316 |
| 2025-01-17 | EUR 3.465815 |
| 2025-01-16 | EUR 3.334519 |
| 2025-01-15 | EUR 3.194222 |
| 2025-01-14 | EUR 2.680092 |
| 2025-01-13 | EUR 2.87525 |
| 2025-01-10 | EUR 3.005271 |
| 2025-01-09 | EUR 3.121209 |
| 2025-01-08 | EUR 3.200228 |
| 2025-01-07 | EUR 3.317394 |
| 2025-01-06 | EUR 3.379064 |
| 2025-01-03 | EUR 3.576049 |
| 2025-01-02 | EUR 3.835786 |
| 2024-12-31 | EUR 3.772557 |
| 2024-12-30 | EUR 3.709176 |
| 2024-12-27 | EUR 3.52007 |
| 2024-12-24 | EUR 3.781057 |
| 2024-12-23 | EUR 3.774981 |
| 2024-12-20 | EUR 3.899386 |
| 2024-12-19 | EUR 3.884024 |
| 2024-12-18 | EUR 4.214587 |
| 2024-12-17 | EUR 4.141803 |
| 2024-12-16 | EUR 4.107014 |
| 2024-12-13 | EUR 4.074604 |
| 2024-12-12 | EUR 4.346809 |
| 2024-12-11 | EUR 4.643854 |
| 2024-12-10 | EUR 4.62424 |
| 2024-12-09 | EUR 4.560355 |
| 2024-12-06 | EUR 4.516154 |
| 2024-12-05 | EUR 4.383099 |
| 2024-12-04 | EUR 4.549058 |
| 2024-12-03 | EUR 4.484795 |
| 2024-12-02 | EUR 4.476688 |
| 2024-11-29 | EUR 4.151645 |
| 2024-11-28 | EUR 3.936618 |
| 2024-11-27 | EUR 3.737196 |
| 2024-11-26 | EUR 3.709869 |
| 2024-11-25 | EUR 3.653845 |
| 2024-11-22 | EUR 3.575938 |
| 2024-11-21 | EUR 3.215914 |
| 2024-11-20 | EUR 3.096123 |
| 2024-11-19 | EUR 3.102095 |
| 2024-11-18 | EUR 3.05508 |
| 2024-11-15 | EUR 3.204435 |
| 2024-11-14 | EUR 3.265955 |
| 2024-11-13 | EUR 3.010886 |
| 2024-11-12 | EUR 3.047804 |
| 2024-11-08 | EUR 2.829247 |
| 2024-11-07 | EUR 2.455815 |
| 2024-11-06 | EUR 2.633582 |
| 2024-11-05 | EUR 2.202822 |
| 2024-11-04 | EUR 2.351923 |
| 2024-10-31 | EUR 2.276071 |
| 2024-10-30 | EUR 2.365825 |
| 2024-10-29 | EUR 2.721577 |
| 2024-10-28 | EUR 2.909043 |
| 2024-10-25 | EUR 2.875627 |
| 2024-10-24 | EUR 2.956757 |
| 2024-10-23 | EUR 2.826366 |
| 2024-10-22 | EUR 2.727161 |
| 2024-10-21 | EUR 2.860549 |
| 2024-10-18 | EUR 3.17748 |
| 2024-10-17 | EUR 3.051233 |
| 2024-10-16 | EUR 2.99743 |
| 2024-10-15 | EUR 2.789923 |
| 2024-10-14 | EUR 2.50468 |
| 2024-10-11 | EUR 2.462729 |
| 2024-10-10 | EUR 2.472671 |
| 2024-10-09 | EUR 2.39501 |
| 2024-10-08 | EUR 2.431967 |
| 2024-10-07 | EUR 2.383688 |
| 2024-10-04 | EUR 2.531371 |
| 2024-10-03 | EUR 2.739355 |
| 2024-10-02 | EUR 2.898625 |
| 2024-10-01 | EUR 3.043577 |
| 2024-09-30 | EUR 2.629406 |
| 2024-09-27 | EUR 2.57533 |
| 2024-09-26 | EUR 2.329125 |
| 2024-09-25 | EUR 2.367263 |
| 2024-09-24 | EUR 2.470734 |
| 2024-09-23 | EUR 2.430267 |
| 2024-09-20 | EUR 2.165131 |
| 2024-09-19 | EUR 2.194938 |
| 2024-09-18 | EUR 2.082635 |
| 2024-09-17 | EUR 2.240294 |
| 2024-09-16 | EUR 2.288545 |
| 2024-09-13 | EUR 2.181964 |
| 2024-09-12 | EUR 2.098213 |
| 2024-09-11 | EUR 2.274904 |
| 2024-09-10 | EUR 2.304156 |
| 2024-09-09 | EUR 2.160333 |
| 2024-09-06 | EUR 2.060821 |
| 2024-09-05 | EUR 1.860799 |
| 2024-09-04 | EUR 1.78922 |
| 2024-09-03 | EUR 1.611485 |
| 2024-09-02 | EUR 1.366863 |
| 2024-08-30 | EUR 1.489942 |
| 2024-08-29 | EUR 1.562259 |
| 2024-08-28 | EUR 1.526734 |
| 2024-08-27 | EUR 1.37712 |
| 2024-08-26 | EUR 1.610476 |
| 2024-08-23 | EUR 1.64956 |
| 2024-08-22 | EUR 1.596504 |
| 2024-08-21 | EUR 1.742551 |
| 2024-08-20 | EUR 1.631326 |
| 2024-08-19 | EUR 1.527035 |
| 2024-08-16 | EUR 1.519475 |
| 2024-08-14 | EUR 1.687119 |
| 2024-08-13 | EUR 1.664397 |
| 2024-08-12 | EUR 1.547272 |
| 2024-08-09 | EUR 1.527304 |
| 2024-08-08 | EUR 1.364165 |
| 2024-08-07 | EUR 1.355689 |
| 2024-08-06 | EUR 1.435461 |
| 2024-08-05 | EUR 1.357805 |
| 2024-08-02 | EUR 1.738442 |
| 2024-08-01 | EUR 1.710181 |
| 2024-07-31 | EUR 1.462461 |
| 2024-07-30 | EUR 1.270243 |
| 2024-07-29 | EUR 1.137959 |
| 2024-07-26 | EUR 0.91578 |
| 2024-07-25 | EUR 0.85303 |
| 2024-07-24 | EUR 0.793703 |
| 2024-07-23 | EUR 0.738953 |
| 2024-07-22 | EUR 0.47932 |
| 2024-07-19 | EUR 0.555334 |
| 2024-07-18 | EUR 0.660535 |
| 2024-07-17 | EUR 0.625693 |
| 2024-07-16 | EUR 0.664286 |
| 2024-07-15 | EUR 0.52618 |
| 2024-07-12 | EUR 0.411038 |
| 2024-07-11 | EUR 0.546577 |
| 2024-07-10 | EUR 0.271736 |
| 2024-07-09 | EUR 0.129562 |
| 2024-07-08 | EUR 0.259133 |
| 2024-07-05 | EUR 0.12845 |
| 2024-07-04 | EUR -0.104554 |
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