Hermes Universal Balanced - E - Dis
LU0472832301- Alle fondsen
- Hermes Universal Balanced - E - Dis
Dernier VNI
EUR 168.96
2025-07-02
Documents
- Prospectus Hermes Universal Balanced - E - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Balanced - E - Dis PDF
- Rapport annuel Hermes Universal Balanced - E - Dis PDF
- Rapport semestriel Hermes Universal Balanced - E - Dis PDF
- Sustainability Disclosure Hermes Universal Balanced - E - Dis PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR -4.470115 |
| 2025-07-02 | EUR -4.694149 |
| 2025-07-01 | EUR -4.621537 |
| 2025-06-30 | EUR -4.789104 |
| 2025-06-27 | EUR -4.782318 |
| 2025-06-26 | EUR -4.72352 |
| 2025-06-25 | EUR -4.737049 |
| 2025-06-24 | EUR -4.679647 |
| 2025-06-23 | EUR -4.680188 |
| 2025-06-20 | EUR -4.699204 |
| 2025-06-19 | EUR -4.736476 |
| 2025-06-18 | EUR -4.593392 |
| 2025-06-17 | EUR -4.715606 |
| 2025-06-16 | EUR -4.70379 |
| 2025-06-13 | EUR -4.791401 |
| 2025-06-12 | EUR -4.516417 |
| 2025-06-11 | EUR -4.641477 |
| 2025-06-10 | EUR -4.617381 |
| 2025-06-06 | EUR -4.892604 |
| 2025-06-05 | EUR -4.945836 |
| 2025-06-04 | EUR -4.703332 |
| 2025-06-03 | EUR -4.729301 |
| 2025-06-02 | EUR -4.794977 |
| 2025-05-30 | EUR -4.68632 |
| 2025-05-28 | EUR -4.926793 |
| 2025-05-27 | EUR -4.898443 |
| 2025-05-26 | EUR -5.082462 |
| 2025-05-23 | EUR -5.150004 |
| 2025-05-22 | EUR -5.300116 |
| 2025-05-21 | EUR -5.334667 |
| 2025-05-20 | EUR -5.135045 |
| 2025-05-19 | EUR -5.094496 |
| 2025-05-16 | EUR -5.059288 |
| 2025-05-15 | EUR -5.227689 |
| 2025-05-14 | EUR -5.486718 |
| 2025-05-13 | EUR -5.401189 |
| 2025-05-12 | EUR -5.281266 |
| 2025-05-09 | EUR -4.292695 |
| 2025-05-08 | EUR -4.244597 |
| 2025-05-07 | EUR -4.121345 |
| 2025-05-06 | EUR -4.424574 |
| 2025-05-05 | EUR -4.377287 |
| 2025-05-02 | EUR -4.445005 |
| 2025-04-30 | EUR -4.182413 |
| 2025-04-29 | EUR -4.333621 |
| 2025-04-28 | EUR -4.356689 |
| 2025-04-25 | EUR -4.190539 |
| 2025-04-24 | EUR -4.158494 |
| 2025-04-23 | EUR -4.349146 |
| 2025-04-22 | EUR -4.414068 |
| 2025-04-17 | EUR -4.52288 |
| 2025-04-16 | EUR -4.823349 |
| 2025-04-15 | EUR -4.892307 |
| 2025-04-14 | EUR -5.046357 |
| 2025-04-11 | EUR -5.423734 |
| 2025-04-10 | EUR -5.123734 |
| 2025-04-09 | EUR -5.305489 |
| 2025-04-08 | EUR -5.03581 |
| 2025-04-07 | EUR -5.155499 |
| 2025-04-04 | EUR -4.758679 |
| 2025-04-03 | EUR -4.669625 |
| 2025-04-02 | EUR -4.590281 |
| 2025-04-01 | EUR -4.436325 |
| 2025-03-31 | EUR -4.669461 |
| 2025-03-28 | EUR -4.552364 |
| 2025-03-27 | EUR -4.689874 |
| 2025-03-26 | EUR -4.687122 |
| 2025-03-25 | EUR -4.734165 |
| 2025-03-24 | EUR -4.683522 |
| 2025-03-21 | EUR -4.691962 |
| 2025-03-20 | EUR -4.781786 |
| 2025-03-19 | EUR -4.942326 |
| 2025-03-18 | EUR -5.047002 |
| 2025-03-17 | EUR -5.084848 |
| 2025-03-14 | EUR -5.246582 |
| 2025-03-13 | EUR -5.144612 |
| 2025-03-12 | EUR -5.113515 |
| 2025-03-11 | EUR -5.138298 |
| 2025-03-10 | EUR -4.814968 |
| 2025-03-07 | EUR -4.915715 |
| 2025-03-06 | EUR -4.876316 |
| 2025-03-05 | EUR -4.713106 |
| 2025-03-04 | EUR -3.579475 |
| 2025-03-03 | EUR -3.336691 |
| 2025-02-28 | EUR -2.995811 |
| 2025-02-27 | EUR -3.042572 |
| 2025-02-26 | EUR -3.214533 |
| 2025-02-25 | EUR -3.365701 |
| 2025-02-24 | EUR -3.396133 |
| 2025-02-21 | EUR -3.402138 |
| 2025-02-20 | EUR -3.701049 |
| 2025-02-19 | EUR -3.700184 |
| 2025-02-18 | EUR -3.515374 |
| 2025-02-17 | EUR -3.564196 |
| 2025-02-14 | EUR -3.442888 |
| 2025-02-13 | EUR -3.403884 |
| 2025-02-12 | EUR -3.607657 |
| 2025-02-11 | EUR -3.376351 |
| 2025-02-10 | EUR -3.029073 |
| 2025-02-07 | EUR -3.124574 |
| 2025-02-06 | EUR -3.185167 |
| 2025-02-05 | EUR -3.204687 |
| 2025-02-04 | EUR -3.335154 |
| 2025-02-03 | EUR -3.331515 |
| 2025-01-31 | EUR -3.565199 |
| 2025-01-30 | EUR -3.901955 |
| 2025-01-29 | EUR -4.223234 |
| 2025-01-28 | EUR -4.218218 |
| 2025-01-27 | EUR -4.250861 |
| 2025-01-24 | EUR -4.399267 |
| 2025-01-23 | EUR -4.231232 |
| 2025-01-22 | EUR -4.144437 |
| 2025-01-21 | EUR -4.134676 |
| 2025-01-20 | EUR -4.212549 |
| 2025-01-17 | EUR -4.114042 |
| 2025-01-16 | EUR -4.23216 |
| 2025-01-15 | EUR -4.358376 |
| 2025-01-14 | EUR -4.820903 |
| 2025-01-13 | EUR -4.645334 |
| 2025-01-10 | EUR -4.528364 |
| 2025-01-09 | EUR -4.424064 |
| 2025-01-08 | EUR -4.352977 |
| 2025-01-07 | EUR -4.247572 |
| 2025-01-06 | EUR -4.192093 |
| 2025-01-03 | EUR -4.014881 |
| 2025-01-02 | EUR -3.781215 |
| 2024-12-31 | EUR -3.838099 |
| 2024-12-30 | EUR -3.895119 |
| 2024-12-27 | EUR -4.065245 |
| 2024-12-24 | EUR -3.830455 |
| 2024-12-23 | EUR -3.835923 |
| 2024-12-20 | EUR -3.724006 |
| 2024-12-19 | EUR -3.737827 |
| 2024-12-18 | EUR -3.440444 |
| 2024-12-17 | EUR -3.505924 |
| 2024-12-16 | EUR -3.537222 |
| 2024-12-13 | EUR -3.56638 |
| 2024-12-12 | EUR -3.321498 |
| 2024-12-11 | EUR -3.054268 |
| 2024-12-10 | EUR -3.071914 |
| 2024-12-09 | EUR -3.129388 |
| 2024-12-06 | EUR -3.169153 |
| 2024-12-05 | EUR -3.288854 |
| 2024-12-04 | EUR -3.139554 |
| 2024-12-03 | EUR -3.197367 |
| 2024-12-02 | EUR -3.204661 |
| 2024-11-29 | EUR -3.49708 |
| 2024-11-28 | EUR -3.690525 |
| 2024-11-27 | EUR -3.869932 |
| 2024-11-26 | EUR -3.894517 |
| 2024-11-25 | EUR -3.944919 |
| 2024-11-22 | EUR -4.015007 |
| 2024-11-21 | EUR -4.338896 |
| 2024-11-20 | EUR -4.446665 |
| 2024-11-19 | EUR -4.441293 |
| 2024-11-18 | EUR -4.48359 |
| 2024-11-15 | EUR -4.349227 |
| 2024-11-14 | EUR -4.293883 |
| 2024-11-13 | EUR -4.523351 |
| 2024-11-12 | EUR -4.49014 |
| 2024-11-08 | EUR -4.686761 |
| 2024-11-07 | EUR -5.022712 |
| 2024-11-06 | EUR -4.862789 |
| 2024-11-05 | EUR -5.250314 |
| 2024-11-04 | EUR -5.116179 |
| 2024-10-31 | EUR -5.184419 |
| 2024-10-30 | EUR -5.103675 |
| 2024-10-29 | EUR -4.783631 |
| 2024-10-28 | EUR -4.614982 |
| 2024-10-25 | EUR -4.645045 |
| 2024-10-24 | EUR -4.572059 |
| 2024-10-23 | EUR -4.689363 |
| 2024-10-22 | EUR -4.778611 |
| 2024-10-21 | EUR -4.658612 |
| 2024-10-18 | EUR -4.373493 |
| 2024-10-17 | EUR -4.487069 |
| 2024-10-16 | EUR -4.535473 |
| 2024-10-15 | EUR -4.722153 |
| 2024-10-14 | EUR -4.978767 |
| 2024-10-11 | EUR -5.016508 |
| 2024-10-10 | EUR -5.007565 |
| 2024-10-09 | EUR -5.077432 |
| 2024-10-08 | EUR -5.044185 |
| 2024-10-07 | EUR -5.087619 |
| 2024-10-04 | EUR -4.95476 |
| 2024-10-03 | EUR -4.767652 |
| 2024-10-02 | EUR -4.624369 |
| 2024-10-01 | EUR -4.493967 |
| 2024-09-30 | EUR -4.866568 |
| 2024-09-27 | EUR -4.915217 |
| 2024-09-26 | EUR -5.136711 |
| 2024-09-25 | EUR -5.102402 |
| 2024-09-24 | EUR -5.009317 |
| 2024-09-23 | EUR -5.045724 |
| 2024-09-20 | EUR -5.284249 |
| 2024-09-19 | EUR -5.257434 |
| 2024-09-18 | EUR -5.358466 |
| 2024-09-17 | EUR -5.216632 |
| 2024-09-16 | EUR -5.173225 |
| 2024-09-13 | EUR -5.26911 |
| 2024-09-12 | EUR -5.344455 |
| 2024-09-11 | EUR -5.1855 |
| 2024-09-10 | EUR -5.159185 |
| 2024-09-09 | EUR -5.288573 |
| 2024-09-06 | EUR -5.378097 |
| 2024-09-05 | EUR -5.558044 |
| 2024-09-04 | EUR -5.62244 |
| 2024-09-03 | EUR -5.782336 |
| 2024-09-02 | EUR -6.002406 |
| 2024-08-30 | EUR -5.891682 |
| 2024-08-29 | EUR -5.826625 |
| 2024-08-28 | EUR -5.858585 |
| 2024-08-27 | EUR -5.993183 |
| 2024-08-26 | EUR -5.78325 |
| 2024-08-23 | EUR -5.74809 |
| 2024-08-22 | EUR -5.795822 |
| 2024-08-21 | EUR -5.664435 |
| 2024-08-20 | EUR -5.764497 |
| 2024-08-19 | EUR -5.858321 |
| 2024-08-16 | EUR -5.865123 |
| 2024-08-14 | EUR -5.714306 |
| 2024-08-13 | EUR -5.734748 |
| 2024-08-12 | EUR -5.840118 |
| 2024-08-09 | EUR -5.858083 |
| 2024-08-08 | EUR -6.004849 |
| 2024-08-07 | EUR -6.012475 |
| 2024-08-06 | EUR -5.94071 |
| 2024-08-05 | EUR -6.010572 |
| 2024-08-02 | EUR -5.668141 |
| 2024-08-01 | EUR -5.693567 |
| 2024-07-31 | EUR -5.916424 |
| 2024-07-30 | EUR -6.08935 |
| 2024-07-29 | EUR -6.208357 |
| 2024-07-26 | EUR -6.408237 |
| 2024-07-25 | EUR -6.46469 |
| 2024-07-24 | EUR -6.518064 |
| 2024-07-23 | EUR -6.56732 |
| 2024-07-22 | EUR -6.800894 |
| 2024-07-19 | EUR -6.732511 |
| 2024-07-18 | EUR -6.63787 |
| 2024-07-17 | EUR -6.669216 |
| 2024-07-16 | EUR -6.634498 |
| 2024-07-15 | EUR -6.758743 |
| 2024-07-12 | EUR -6.862329 |
| 2024-07-11 | EUR -6.740395 |
| 2024-07-10 | EUR -6.987651 |
| 2024-07-09 | EUR -7.115556 |
| 2024-07-08 | EUR -6.998991 |
| 2024-07-05 | EUR -7.116558 |
| 2024-07-04 | EUR -7.326176 |
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