Hermes Universal Balanced - N - Dis
LU1746876413- Alle fondsen
- Hermes Universal Balanced - N - Dis
Dernier VNI
EUR 129.75
2025-07-23
Documents
- Prospectus Hermes Universal Balanced - N - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Balanced - N - Dis PDF
- Rapport annuel Hermes Universal Balanced - N - Dis PDF
- Rapport semestriel Hermes Universal Balanced - N - Dis PDF
- Sustainability Disclosure Hermes Universal Balanced - N - Dis PDF
TISB
| Date | Value |
|---|---|
| 2025-07-28 | EUR -4.853301 |
| 2025-07-25 | EUR -5.013946 |
| 2025-07-24 | EUR -4.979001 |
| 2025-07-23 | EUR -4.806966 |
| 2025-07-22 | EUR -4.727692 |
| 2025-07-18 | EUR -5.006223 |
| 2025-07-17 | EUR -4.969623 |
| 2025-07-16 | EUR -5.004523 |
| 2025-07-15 | EUR -5.051169 |
| 2025-07-14 | EUR -5.111831 |
| 2025-07-11 | EUR -5.116029 |
| 2025-07-10 | EUR -5.052365 |
| 2025-07-09 | EUR -4.984435 |
| 2025-07-08 | EUR -5.045761 |
| 2025-07-07 | EUR -4.93388 |
| 2025-07-04 | EUR -4.869926 |
| 2025-07-03 | EUR -4.909418 |
| 2025-07-02 | EUR -5.078987 |
| 2025-07-01 | EUR -5.023244 |
| 2025-06-30 | EUR -5.149884 |
| 2025-06-27 | EUR -5.14418 |
| 2025-06-26 | EUR -5.098908 |
| 2025-06-25 | EUR -5.108611 |
| 2025-06-24 | EUR -5.064369 |
| 2025-06-23 | EUR -5.064221 |
| 2025-06-20 | EUR -5.07809 |
| 2025-06-19 | EUR -5.105819 |
| 2025-06-18 | EUR -4.996514 |
| 2025-06-17 | EUR -5.088813 |
| 2025-06-16 | EUR -5.079295 |
| 2025-06-13 | EUR -5.145292 |
| 2025-06-12 | EUR -4.935793 |
| 2025-06-11 | EUR -5.030253 |
| 2025-06-10 | EUR -5.011368 |
| 2025-06-06 | EUR -5.219937 |
| 2025-06-05 | EUR -5.259784 |
| 2025-06-04 | EUR -5.074853 |
| 2025-06-03 | EUR -5.093951 |
| 2025-06-02 | EUR -5.143314 |
| 2025-05-30 | EUR -5.060136 |
| 2025-05-28 | EUR -5.242353 |
| 2025-05-27 | EUR -5.220189 |
| 2025-05-26 | EUR -5.359501 |
| 2025-05-23 | EUR -5.410262 |
| 2025-05-22 | EUR -5.523857 |
| 2025-05-21 | EUR -5.549551 |
| 2025-05-20 | EUR -5.397017 |
| 2025-05-19 | EUR -5.365592 |
| 2025-05-16 | EUR -5.338267 |
| 2025-05-15 | EUR -5.465718 |
| 2025-05-14 | EUR -5.662114 |
| 2025-05-13 | EUR -5.596451 |
| 2025-05-12 | EUR -5.504654 |
| 2025-05-09 | EUR -4.73665 |
| 2025-05-08 | EUR -4.699405 |
| 2025-05-07 | EUR -4.605071 |
| 2025-05-06 | EUR -4.835127 |
| 2025-05-05 | EUR -4.798565 |
| 2025-05-02 | EUR -4.84951 |
| 2025-04-30 | EUR -4.649068 |
| 2025-04-29 | EUR -4.763544 |
| 2025-04-28 | EUR -4.780524 |
| 2025-04-25 | EUR -4.653383 |
| 2025-04-24 | EUR -4.628419 |
| 2025-04-23 | EUR -4.772956 |
| 2025-04-22 | EUR -4.821803 |
| 2025-04-17 | EUR -4.903935 |
| 2025-04-16 | EUR -5.131925 |
| 2025-04-15 | EUR -5.183887 |
| 2025-04-14 | EUR -5.300547 |
| 2025-04-11 | EUR -5.587258 |
| 2025-04-10 | EUR -5.358449 |
| 2025-04-09 | EUR -5.496265 |
| 2025-04-08 | EUR -5.290511 |
| 2025-04-07 | EUR -5.380982 |
| 2025-04-04 | EUR -5.078323 |
| 2025-04-03 | EUR -5.009979 |
| 2025-04-02 | EUR -4.94902 |
| 2025-04-01 | EUR -4.83127 |
| 2025-03-31 | EUR -5.008268 |
| 2025-03-28 | EUR -4.918529 |
| 2025-03-27 | EUR -5.022666 |
| 2025-03-26 | EUR -5.020022 |
| 2025-03-25 | EUR -5.055202 |
| 2025-03-24 | EUR -5.016045 |
| 2025-03-21 | EUR -5.021851 |
| 2025-03-20 | EUR -5.089733 |
| 2025-03-19 | EUR -5.211439 |
| 2025-03-18 | EUR -5.290606 |
| 2025-03-17 | EUR -5.318855 |
| 2025-03-14 | EUR -5.4415 |
| 2025-03-13 | EUR -5.363271 |
| 2025-03-12 | EUR -5.339051 |
| 2025-03-11 | EUR -5.357362 |
| 2025-03-10 | EUR -5.110358 |
| 2025-03-07 | EUR -5.186549 |
| 2025-03-06 | EUR -5.155922 |
| 2025-03-05 | EUR -5.030972 |
| 2025-03-04 | EUR -4.166534 |
| 2025-03-03 | EUR -3.980977 |
| 2025-02-28 | EUR -3.720567 |
| 2025-02-27 | EUR -3.755615 |
| 2025-02-26 | EUR -3.885965 |
| 2025-02-25 | EUR -4.000566 |
| 2025-02-24 | EUR -4.023036 |
| 2025-02-21 | EUR -4.026986 |
| 2025-02-20 | EUR -4.254259 |
| 2025-02-19 | EUR -4.253043 |
| 2025-02-18 | EUR -4.111556 |
| 2025-02-17 | EUR -4.148144 |
| 2025-02-14 | EUR -4.055173 |
| 2025-02-13 | EUR -4.024877 |
| 2025-02-12 | EUR -4.179608 |
| 2025-02-11 | EUR -4.002641 |
| 2025-02-10 | EUR -3.737258 |
| 2025-02-07 | EUR -3.809473 |
| 2025-02-06 | EUR -3.855063 |
| 2025-02-05 | EUR -3.869374 |
| 2025-02-04 | EUR -3.968254 |
| 2025-02-03 | EUR -3.964893 |
| 2025-01-31 | EUR -4.142524 |
| 2025-01-30 | EUR -4.398766 |
| 2025-01-29 | EUR -4.643227 |
| 2025-01-28 | EUR -4.638853 |
| 2025-01-27 | EUR -4.663183 |
| 2025-01-24 | EUR -4.77576 |
| 2025-01-23 | EUR -4.646998 |
| 2025-01-22 | EUR -4.58016 |
| 2025-01-21 | EUR -4.571993 |
| 2025-01-20 | EUR -4.630775 |
| 2025-01-17 | EUR -4.554964 |
| 2025-01-16 | EUR -4.644474 |
| 2025-01-15 | EUR -4.740146 |
| 2025-01-14 | EUR -5.092521 |
| 2025-01-13 | EUR -4.957949 |
| 2025-01-10 | EUR -4.868173 |
| 2025-01-09 | EUR -4.78787 |
| 2025-01-08 | EUR -4.733084 |
| 2025-01-07 | EUR -4.652033 |
| 2025-01-06 | EUR -4.6091 |
| 2025-01-03 | EUR -4.473284 |
| 2025-01-02 | EUR -4.294397 |
| 2024-12-31 | EUR -4.33727 |
| 2024-12-30 | EUR -4.38021 |
| 2024-12-27 | EUR -4.509541 |
| 2024-12-24 | EUR -4.329732 |
| 2024-12-23 | EUR -4.333322 |
| 2024-12-20 | EUR -4.247264 |
| 2024-12-19 | EUR -4.257218 |
| 2024-12-18 | EUR -4.029549 |
| 2024-12-17 | EUR -4.078814 |
| 2024-12-16 | EUR -4.102183 |
| 2024-12-13 | EUR -4.123891 |
| 2024-12-12 | EUR -3.936188 |
| 2024-12-11 | EUR -3.731508 |
| 2024-12-10 | EUR -3.744376 |
| 2024-12-09 | EUR -3.787679 |
| 2024-12-06 | EUR -3.817442 |
| 2024-12-05 | EUR -3.908294 |
| 2024-12-04 | EUR -3.793708 |
| 2024-12-03 | EUR -3.837201 |
| 2024-12-02 | EUR -3.842169 |
| 2024-11-29 | EUR -4.064956 |
| 2024-11-28 | EUR -4.212114 |
| 2024-11-27 | EUR -4.348613 |
| 2024-11-26 | EUR -4.366724 |
| 2024-11-25 | EUR -4.404646 |
| 2024-11-22 | EUR -4.45758 |
| 2024-11-21 | EUR -4.704494 |
| 2024-11-20 | EUR -4.786256 |
| 2024-11-19 | EUR -4.781539 |
| 2024-11-18 | EUR -4.813312 |
| 2024-11-15 | EUR -4.710069 |
| 2024-11-14 | EUR -4.667205 |
| 2024-11-13 | EUR -4.84204 |
| 2024-11-12 | EUR -4.816085 |
| 2024-11-08 | EUR -4.965757 |
| 2024-11-07 | EUR -5.221956 |
| 2024-11-06 | EUR -5.099169 |
| 2024-11-05 | EUR -5.394712 |
| 2024-11-04 | EUR -5.291534 |
| 2024-10-31 | EUR -5.343126 |
| 2024-10-30 | EUR -5.28085 |
| 2024-10-29 | EUR -5.035677 |
| 2024-10-28 | EUR -4.906107 |
| 2024-10-25 | EUR -4.92851 |
| 2024-10-24 | EUR -4.872017 |
| 2024-10-23 | EUR -4.96094 |
| 2024-10-22 | EUR -5.027953 |
| 2024-10-21 | EUR -4.935612 |
| 2024-10-18 | EUR -4.717031 |
| 2024-10-17 | EUR -4.803289 |
| 2024-10-16 | EUR -4.839702 |
| 2024-10-15 | EUR -4.981901 |
| 2024-10-14 | EUR -5.177599 |
| 2024-10-11 | EUR -5.205895 |
| 2024-10-10 | EUR -5.198497 |
| 2024-10-09 | EUR -5.251386 |
| 2024-10-08 | EUR -5.225403 |
| 2024-10-07 | EUR -5.257997 |
| 2024-10-04 | EUR -5.155787 |
| 2024-10-03 | EUR -5.012036 |
| 2024-10-02 | EUR -4.901735 |
| 2024-10-01 | EUR -4.801407 |
| 2024-09-30 | EUR -5.085955 |
| 2024-09-27 | EUR -5.122618 |
| 2024-09-26 | EUR -5.291583 |
| 2024-09-25 | EUR -5.264705 |
| 2024-09-24 | EUR -5.192757 |
| 2024-09-23 | EUR -5.220014 |
| 2024-09-20 | EUR -5.402004 |
| 2024-09-19 | EUR -5.380868 |
| 2024-09-18 | EUR -5.457622 |
| 2024-09-17 | EUR -5.348414 |
| 2024-09-16 | EUR -5.31463 |
| 2024-09-13 | EUR -5.387483 |
| 2024-09-12 | EUR -5.444661 |
| 2024-09-11 | EUR -5.322388 |
| 2024-09-10 | EUR -5.301478 |
| 2024-09-09 | EUR -5.399897 |
| 2024-09-06 | EUR -5.467883 |
| 2024-09-05 | EUR -5.605078 |
| 2024-09-04 | EUR -5.653697 |
| 2024-09-03 | EUR -5.775443 |
| 2024-09-02 | EUR -5.943409 |
| 2024-08-30 | EUR -5.858031 |
| 2024-08-29 | EUR -5.807608 |
| 2024-08-28 | EUR -5.831548 |
| 2024-08-27 | EUR -5.934085 |
| 2024-08-26 | EUR -5.779623 |
| 2024-08-23 | EUR -5.752119 |
| 2024-08-22 | EUR -5.788106 |
| 2024-08-21 | EUR -5.686894 |
| 2024-08-20 | EUR -5.762977 |
| 2024-08-19 | EUR -5.834274 |
| 2024-08-16 | EUR -5.838933 |
| 2024-08-14 | EUR -5.722867 |
| 2024-08-13 | EUR -5.737938 |
| 2024-08-12 | EUR -5.818133 |
| 2024-08-09 | EUR -5.831324 |
| 2024-08-08 | EUR -5.943196 |
| 2024-08-07 | EUR -5.948401 |
| 2024-08-06 | EUR -5.892916 |
| 2024-08-05 | EUR -5.945804 |
| 2024-08-02 | EUR -5.682721 |
| 2024-08-01 | EUR -5.70157 |
| 2024-07-31 | EUR -5.871801 |
| 2024-07-30 | EUR -6.00382 |
| 2024-07-29 | EUR -6.094482 |
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