Hermes Universal Balanced - V - Cap
LU1746878625- Alle fondsen
- Hermes Universal Balanced - V - Cap
Dernier VNI
EUR 201.15
2026-03-09
Documents
- Prospectus Hermes Universal Balanced - V - Cap PDF
- Informations clés pour l'investisseur Hermes Universal Balanced - V - Cap PDF
- Rapport annuel Hermes Universal Balanced - V - Cap PDF
- Rapport semestriel Hermes Universal Balanced - V - Cap PDF
- Sustainability Disclosure Hermes Universal Balanced - V - Cap PDF
TISB
| Date | Value |
|---|---|
| 2026-03-09 | EUR -2.580888 |
| 2026-03-06 | EUR -2.426089 |
| 2026-03-05 | EUR -2.162479 |
| 2026-03-04 | EUR -1.748143 |
| 2026-03-03 | EUR -1.95612 |
| 2026-03-02 | EUR -1.641952 |
| 2026-02-27 | EUR -1.260384 |
| 2026-02-26 | EUR -1.337787 |
| 2026-02-25 | EUR -1.36745 |
| 2026-02-24 | EUR -1.362806 |
| 2026-02-23 | EUR -1.348462 |
| 2026-02-20 | EUR -1.473992 |
| 2026-02-19 | EUR -1.49513 |
| 2026-02-18 | EUR -1.490092 |
| 2026-02-17 | EUR -1.520631 |
| 2026-02-16 | EUR -1.551199 |
| 2026-02-13 | EUR -1.565295 |
| 2026-02-12 | EUR -1.615668 |
| 2026-02-11 | EUR -1.681051 |
| 2026-02-10 | EUR -1.726412 |
| 2026-02-09 | EUR -1.854741 |
| 2026-02-06 | EUR -1.898537 |
| 2026-02-05 | EUR -1.897318 |
| 2026-02-04 | EUR -1.919511 |
| 2026-02-03 | EUR -2.026902 |
| 2026-02-02 | EUR -2.012167 |
| 2026-01-30 | EUR -1.956394 |
| 2026-01-29 | EUR -1.986379 |
| 2026-01-28 | EUR -2.050752 |
| 2026-01-27 | EUR -2.166424 |
| 2026-01-26 | EUR -2.151106 |
| 2026-01-23 | EUR -2.320823 |
| 2026-01-22 | EUR -2.253186 |
| 2026-01-21 | EUR -2.296089 |
| 2026-01-20 | EUR -2.269585 |
| 2026-01-19 | EUR -2.152035 |
| 2026-01-16 | EUR -2.117382 |
| 2026-01-15 | EUR -2.050579 |
| 2026-01-14 | EUR -2.037857 |
| 2026-01-13 | EUR -2.160177 |
| 2026-01-12 | EUR -2.165442 |
| 2026-01-09 | EUR -2.251888 |
| 2026-01-08 | EUR -2.280142 |
| 2026-01-07 | EUR -2.244362 |
| 2026-01-06 | EUR -2.439289 |
| 2026-01-05 | EUR -2.586348 |
| 2026-01-02 | EUR -2.74166 |
| 2025-12-31 | EUR -2.605966 |
| 2025-12-30 | EUR -2.609002 |
| 2025-12-29 | EUR -2.545182 |
| 2025-12-24 | EUR -2.726542 |
| 2025-12-23 | EUR -2.755946 |
| 2025-12-22 | EUR -2.868232 |
| 2025-12-19 | EUR -2.864123 |
| 2025-12-18 | EUR -2.698341 |
| 2025-12-17 | EUR -2.773121 |
| 2025-12-16 | EUR -2.714018 |
| 2025-12-15 | EUR -2.780522 |
| 2025-12-12 | EUR -2.821966 |
| 2025-12-11 | EUR -2.778103 |
| 2025-12-10 | EUR -2.825714 |
| 2025-12-09 | EUR -2.767428 |
| 2025-12-08 | EUR -2.775378 |
| 2025-12-05 | EUR -2.487431 |
| 2025-12-04 | EUR -2.389088 |
| 2025-12-03 | EUR -2.335287 |
| 2025-12-02 | EUR -2.384266 |
| 2025-12-01 | EUR -2.427514 |
| 2025-11-28 | EUR -2.224158 |
| 2025-11-27 | EUR -2.213359 |
| 2025-11-26 | EUR -2.200117 |
| 2025-11-25 | EUR -2.244319 |
| 2025-11-24 | EUR -2.322011 |
| 2025-11-21 | EUR -2.415667 |
| 2025-11-20 | EUR -2.392037 |
| 2025-11-19 | EUR -2.430469 |
| 2025-11-18 | EUR -2.467419 |
| 2025-11-17 | EUR -2.43063 |
| 2025-11-14 | EUR -2.484188 |
| 2025-11-13 | EUR -2.308361 |
| 2025-11-12 | EUR -2.094608 |
| 2025-11-10 | EUR -2.229831 |
| 2025-11-07 | EUR -2.284678 |
| 2025-11-06 | EUR -2.119264 |
| 2025-11-05 | EUR -2.152973 |
| 2025-11-04 | EUR -2.072991 |
| 2025-11-03 | EUR -2.076581 |
| 2025-10-31 | EUR -1.921584 |
| 2025-10-30 | EUR -1.9831 |
| 2025-10-29 | EUR -1.894839 |
| 2025-10-28 | EUR -1.924851 |
| 2025-10-27 | EUR -1.935328 |
| 2025-10-24 | EUR -2.054115 |
| 2025-10-23 | EUR -1.916332 |
| 2025-10-22 | EUR -1.836249 |
| 2025-10-21 | EUR -1.811918 |
| 2025-10-20 | EUR -1.928636 |
| 2025-10-17 | EUR -1.987323 |
| 2025-10-16 | EUR -1.892124 |
| 2025-10-15 | EUR -1.921833 |
| 2025-10-14 | EUR -2.187687 |
| 2025-10-13 | EUR -2.187687 |
| 2025-10-10 | EUR -2.187687 |
| 2025-10-09 | EUR -2.187687 |
| 2025-10-08 | EUR -2.187687 |
| 2025-10-07 | EUR -2.187687 |
| 2025-10-06 | EUR -2.187687 |
| 2025-10-03 | EUR -2.187687 |
| 2025-10-02 | EUR -2.187687 |
| 2025-10-01 | EUR -2.187687 |
| 2025-09-30 | EUR -2.187687 |
| 2025-09-29 | EUR -2.187687 |
| 2025-09-26 | EUR -2.187687 |
| 2025-09-25 | EUR -2.187687 |
| 2025-09-24 | EUR -2.187687 |
| 2025-09-23 | EUR -2.187687 |
| 2025-09-22 | EUR -2.187687 |
| 2025-09-19 | EUR -2.187687 |
| 2025-09-18 | EUR -2.187687 |
| 2025-09-17 | EUR -2.187687 |
| 2025-09-16 | EUR -2.187687 |
| 2025-09-15 | EUR -2.187687 |
| 2025-09-12 | EUR -2.187687 |
| 2025-09-11 | EUR -2.187687 |
| 2025-09-10 | EUR -2.187687 |
| 2025-09-09 | EUR -2.187687 |
| 2025-09-08 | EUR -2.187687 |
| 2025-09-05 | EUR -2.187687 |
| 2025-09-04 | EUR -2.187687 |
| 2025-09-03 | EUR -2.187687 |
| 2025-09-02 | EUR -2.187687 |
| 2025-09-01 | EUR -2.187687 |
| 2025-08-29 | EUR -2.187687 |
| 2025-08-28 | EUR -2.187687 |
| 2025-08-27 | EUR -2.187687 |
| 2025-08-26 | EUR -2.187687 |
| 2025-08-25 | EUR -2.187687 |
| 2025-08-22 | EUR -2.187687 |
| 2025-08-21 | EUR -2.187687 |
| 2025-08-20 | EUR -2.187687 |
| 2025-08-19 | EUR -2.187687 |
| 2025-08-18 | EUR -2.187687 |
| 2025-08-14 | EUR -2.187687 |
| 2025-08-13 | EUR -2.187687 |
| 2025-08-12 | EUR -2.187687 |
| 2025-08-11 | EUR -2.187687 |
| 2025-08-08 | EUR -2.187687 |
| 2025-08-07 | EUR -2.187687 |
| 2025-08-06 | EUR -2.187687 |
| 2025-08-05 | EUR -2.187687 |
| 2025-08-04 | EUR -2.187687 |
| 2025-08-01 | EUR -2.187687 |
| 2025-07-31 | EUR -2.187687 |
| 2025-07-30 | EUR -2.187687 |
| 2025-07-29 | EUR -2.187687 |
| 2025-07-28 | EUR -2.187687 |
| 2025-07-25 | EUR -2.187687 |
| 2025-07-24 | EUR -2.187687 |
| 2025-07-23 | EUR -2.187687 |
| 2025-07-22 | EUR -2.187687 |
| 2025-07-18 | EUR -2.187687 |
| 2025-07-17 | EUR -2.187687 |
| 2025-07-16 | EUR -2.187687 |
| 2025-07-15 | EUR -2.187687 |
| 2025-07-14 | EUR -2.187687 |
| 2025-07-11 | EUR -2.187687 |
| 2025-07-10 | EUR -2.187687 |
| 2025-07-09 | EUR -2.187687 |
| 2025-07-08 | EUR -2.187687 |
| 2025-07-07 | EUR -2.187687 |
| 2025-07-04 | EUR -2.187687 |
| 2025-07-03 | EUR -2.187687 |
| 2025-07-02 | EUR -2.187687 |
| 2025-07-01 | EUR -2.187687 |
| 2025-06-30 | EUR -2.187687 |
| 2025-06-27 | EUR -2.187687 |
| 2025-06-26 | EUR -2.187687 |
| 2025-06-25 | EUR -2.187687 |
| 2025-06-24 | EUR -2.187687 |
| 2025-06-23 | EUR -2.187687 |
| 2025-06-20 | EUR -2.187687 |
| 2025-06-19 | EUR -2.187687 |
| 2025-06-18 | EUR -2.187687 |
| 2025-06-17 | EUR -2.187687 |
| 2025-06-16 | EUR -2.187687 |
| 2025-06-13 | EUR -2.187687 |
| 2025-06-12 | EUR -2.187687 |
| 2025-06-11 | EUR -2.187687 |
| 2025-06-10 | EUR -2.187687 |
| 2025-06-06 | EUR -2.187687 |
| 2025-06-05 | EUR -2.187687 |
| 2025-06-04 | EUR -2.187687 |
| 2025-06-03 | EUR -2.187687 |
| 2025-06-02 | EUR -2.187687 |
| 2025-05-30 | EUR -2.187687 |
| 2025-05-28 | EUR -2.187687 |
| 2025-05-27 | EUR -2.187687 |
| 2025-05-26 | EUR -2.187687 |
| 2025-05-23 | EUR -2.187687 |
| 2025-05-22 | EUR -2.187687 |
| 2025-05-21 | EUR -2.187687 |
| 2025-05-20 | EUR -2.187687 |
| 2025-05-19 | EUR -2.187687 |
| 2025-05-16 | EUR -2.187687 |
| 2025-05-15 | EUR -2.187687 |
| 2025-05-14 | EUR -2.187687 |
| 2025-05-13 | EUR -2.187687 |
| 2025-05-12 | EUR -2.187687 |
| 2025-05-09 | EUR -2.187687 |
| 2025-05-08 | EUR -2.187687 |
| 2025-05-07 | EUR -2.187687 |
| 2025-05-06 | EUR -2.187687 |
| 2025-05-05 | EUR -2.134835 |
| 2025-05-02 | EUR -2.210522 |
| 2025-04-30 | EUR -1.917032 |
| 2025-04-29 | EUR -2.086032 |
| 2025-04-28 | EUR -2.111814 |
| 2025-04-25 | EUR -1.926116 |
| 2025-04-24 | EUR -1.890301 |
| 2025-04-23 | EUR -2.103382 |
| 2025-04-22 | EUR -2.175941 |
| 2025-04-17 | EUR -2.297553 |
| 2025-04-16 | EUR -2.633363 |
| 2025-04-15 | EUR -2.710432 |
| 2025-04-14 | EUR -2.8826 |
| 2025-04-11 | EUR -3.304359 |
| 2025-04-10 | EUR -2.969079 |
| 2025-04-09 | EUR -3.172207 |
| 2025-04-08 | EUR -2.870816 |
| 2025-04-07 | EUR -3.004578 |
| 2025-04-04 | EUR -2.5611 |
| 2025-04-03 | EUR -2.461576 |
| 2025-04-02 | EUR -2.372904 |
| 2025-04-01 | EUR -2.200849 |
| 2025-03-31 | EUR -2.461391 |
| 2025-03-28 | EUR -2.33053 |
| 2025-03-27 | EUR -2.484203 |
| 2025-03-26 | EUR -2.481128 |
| 2025-03-25 | EUR -2.5337 |
| 2025-03-24 | EUR -2.477104 |
| 2025-03-21 | EUR -2.486536 |
| 2025-03-20 | EUR -2.586916 |
| 2025-03-19 | EUR -2.766322 |
| 2025-03-18 | EUR -2.883298 |
| 2025-03-17 | EUR -2.925591 |
| 2025-03-14 | EUR -3.106328 |
| 2025-03-13 | EUR -2.992378 |
| 2025-03-12 | EUR -2.957627 |
| 2025-03-11 | EUR -2.985321 |
| 2025-03-10 | EUR -2.624009 |
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