Hermes Universal One Balanced - N - Dis
LU2058715942- Alle fondsen
- Hermes Universal One Balanced - N - Dis
Dernier VNI
EUR 125.97
2025-10-10
Documents
- Prospectus Hermes Universal One Balanced - N - Dis PDF
- Informations clés pour l'investisseur Hermes Universal One Balanced - N - Dis EN PDF
- Rapport annuel Hermes Universal One Balanced - N - Dis PDF
- Rapport semestriel Hermes Universal One Balanced - N - Dis PDF
- Sustainability Disclosure Hermes Universal One Balanced - N - Dis PDF
TISB
| Date | Value |
|---|---|
| 2025-10-10 | EUR 0.454922 |
| 2025-10-09 | EUR 0.426285 |
| 2025-10-08 | EUR 0.453867 |
| 2025-10-07 | EUR 0.36522 |
| 2025-10-06 | EUR 0.348282 |
| 2025-10-03 | EUR 0.362114 |
| 2025-10-02 | EUR 0.351132 |
| 2025-10-01 | EUR 0.312526 |
| 2025-09-30 | EUR 0.266463 |
| 2025-09-29 | EUR 0.293061 |
| 2025-09-26 | EUR 0.200593 |
| 2025-09-25 | EUR 0.155109 |
| 2025-09-24 | EUR 0.22689 |
| 2025-09-23 | EUR 0.214052 |
| 2025-09-22 | EUR 0.207595 |
| 2025-09-19 | EUR 0.192504 |
| 2025-09-18 | EUR 0.230555 |
| 2025-09-17 | EUR 0.260751 |
| 2025-09-16 | EUR 0.231706 |
| 2025-09-15 | EUR 0.251654 |
| 2025-09-12 | EUR 0.182907 |
| 2025-09-11 | EUR 0.270451 |
| 2025-09-10 | EUR 0.254735 |
| 2025-09-09 | EUR 0.213085 |
| 2025-09-08 | EUR 0.222853 |
| 2025-09-05 | EUR 0.160652 |
| 2025-09-04 | EUR 0.032192 |
| 2025-09-03 | EUR -0.051424 |
| 2025-09-02 | EUR -0.165372 |
| 2025-09-01 | EUR -0.042196 |
| 2025-08-29 | EUR -0.023192 |
| 2025-08-28 | EUR 0.058011 |
| 2025-08-27 | EUR 0.062629 |
| 2025-08-26 | EUR 0.005036 |
| 2025-08-25 | EUR -0.077241 |
| 2025-08-22 | EUR -0.001978 |
| 2025-08-21 | EUR -0.088609 |
| 2025-08-20 | EUR 0.009807 |
| 2025-08-19 | EUR -0.041125 |
| 2025-08-18 | EUR -0.059174 |
| 2025-08-14 | EUR 0.047347 |
| 2025-08-13 | EUR 0.096284 |
| 2025-08-12 | EUR -0.070487 |
Download full history.