Hermes Universal Balanced - V - Cap
LU1746878625- Alle fondsen
- Hermes Universal Balanced - V - Cap
Dernier VNI
EUR 200.2
2025-10-23
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 |
|---|---|
| 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 |
| 2025-03-07 | EUR -2.736591 |
| 2025-03-06 | EUR -2.692565 |
| 2025-03-05 | EUR -2.510185 |
| 2025-03-04 | EUR -1.24341 |
| 2025-03-03 | EUR -0.972113 |
| 2025-02-28 | EUR -0.591201 |
| 2025-02-27 | EUR -0.643453 |
| 2025-02-26 | EUR -0.835607 |
| 2025-02-25 | EUR -1.004525 |
| 2025-02-24 | EUR -1.03853 |
| 2025-02-21 | EUR -1.04524 |
| 2025-02-20 | EUR -1.379244 |
| 2025-02-19 | EUR -1.378277 |
| 2025-02-18 | EUR -1.171771 |
| 2025-02-17 | EUR -1.226325 |
| 2025-02-14 | EUR -1.090778 |
| 2025-02-13 | EUR -1.047195 |
| 2025-02-12 | EUR -1.274885 |
| 2025-02-11 | EUR -1.016431 |
| 2025-02-10 | EUR -0.628396 |
| 2025-02-07 | EUR -0.735104 |
| 2025-02-06 | EUR -0.802808 |
| 2025-02-05 | EUR -0.824618 |
| 2025-02-04 | EUR -0.970394 |
| 2025-02-03 | EUR -0.966328 |
| 2025-01-31 | EUR -1.22743 |
| 2025-01-30 | EUR -1.603694 |
| 2025-01-29 | EUR -1.962663 |
| 2025-01-28 | EUR -1.957059 |
| 2025-01-27 | EUR -1.993531 |
| 2025-01-24 | EUR -2.159345 |
| 2025-01-23 | EUR -1.971601 |
| 2025-01-22 | EUR -1.874626 |
| 2025-01-21 | EUR -1.86372 |
| 2025-01-20 | EUR -1.950725 |
| 2025-01-17 | EUR -1.840666 |
| 2025-01-16 | EUR -1.972635 |
| 2025-01-15 | EUR -2.113651 |
| 2025-01-14 | EUR -2.630411 |
| 2025-01-13 | EUR -2.434257 |
| 2025-01-10 | EUR -2.303573 |
| 2025-01-09 | EUR -2.187045 |
| 2025-01-08 | EUR -2.107625 |
| 2025-01-07 | EUR -1.989864 |
| 2025-01-06 | EUR -1.927882 |
| 2025-01-03 | EUR -1.729898 |
| 2025-01-02 | EUR -1.468844 |
| 2024-12-31 | EUR -1.532394 |
| 2024-12-30 | EUR -1.596097 |
| 2024-12-27 | EUR -1.78616 |
| 2024-12-24 | EUR -1.523856 |
| 2024-12-23 | EUR -1.529964 |
| 2024-12-20 | EUR -1.404933 |
| 2024-12-19 | EUR -1.420374 |
| 2024-12-18 | EUR -1.088148 |
| 2024-12-17 | EUR -1.161299 |
| 2024-12-16 | EUR -1.196264 |
| 2024-12-13 | EUR -1.228838 |
| 2024-12-12 | EUR -0.955269 |
| 2024-12-11 | EUR -0.656737 |
| 2024-12-10 | EUR -0.67645 |
| 2024-12-09 | EUR -0.740655 |
| 2024-12-06 | EUR -0.785077 |
| 2024-12-05 | EUR -0.918796 |
| 2024-12-04 | EUR -0.752011 |
| 2024-12-03 | EUR -0.816595 |
| 2024-12-02 | EUR -0.824743 |
| 2024-11-29 | EUR -1.151402 |
| 2024-11-28 | EUR -1.367497 |
| 2024-11-27 | EUR -1.567909 |
| 2024-11-26 | EUR -1.595372 |
| 2024-11-25 | EUR -1.651674 |
| 2024-11-22 | EUR -1.729967 |
| 2024-11-21 | EUR -2.091769 |
| 2024-11-20 | EUR -2.212152 |
| 2024-11-19 | EUR -2.206151 |
| 2024-11-18 | EUR -2.253398 |
| 2024-11-15 | EUR -2.103309 |
| 2024-11-14 | EUR -2.041488 |
| 2024-11-13 | EUR -2.29781 |
| 2024-11-12 | EUR -2.260712 |
| 2024-11-08 | EUR -2.480341 |
| 2024-11-07 | EUR -2.855601 |
| 2024-11-06 | EUR -2.676966 |
| 2024-11-05 | EUR -3.10983 |
| 2024-11-04 | EUR -2.960002 |
| 2024-10-31 | EUR -3.036225 |
| 2024-10-30 | EUR -2.946035 |
| 2024-10-29 | EUR -2.588554 |
| 2024-10-28 | EUR -2.400178 |
| 2024-10-25 | EUR -2.433757 |
| 2024-10-24 | EUR -2.352235 |
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