Hermes Universal One Balanced - V - Cap
LU2058716080- Alle fondsen
- Hermes Universal One Balanced - V - Cap
Dernier VNI
EUR 102.78
2025-10-10
Documents
- Prospectus Hermes Universal One Balanced - V - Cap PDF
- Informations clés pour l'investisseur Hermes Universal One Balanced - V - Cap EN PDF
- Rapport annuel Hermes Universal One Balanced - V - Cap PDF
- Rapport semestriel Hermes Universal One Balanced - V - Cap PDF
- Sustainability Disclosure Hermes Universal One Balanced - V - Cap PDF
TISB
| Date | Value |
|---|---|
| 2025-10-10 | EUR 0.4255 |
| 2025-10-09 | EUR 0.401569 |
| 2025-10-08 | EUR 0.424928 |
| 2025-10-07 | EUR 0.350801 |
| 2025-10-06 | EUR 0.336764 |
| 2025-10-03 | EUR 0.348484 |
| 2025-10-02 | EUR 0.33947 |
| 2025-10-01 | EUR 0.307478 |
| 2025-09-30 | EUR 0.269371 |
| 2025-09-29 | EUR 0.291602 |
| 2025-09-26 | EUR 0.215079 |
| 2025-09-25 | EUR 0.177554 |
| 2025-09-24 | EUR 0.237223 |
| 2025-09-23 | EUR 0.226754 |
| 2025-09-22 | EUR 0.221556 |
| 2025-09-19 | EUR 0.20921 |
| 2025-09-18 | EUR 0.240879 |
| 2025-09-17 | EUR 0.265936 |
| 2025-09-16 | EUR 0.242167 |
| 2025-09-15 | EUR 0.258822 |
| 2025-09-12 | EUR 0.202176 |
| 2025-09-11 | EUR 0.27472 |
| 2025-09-10 | EUR 0.261924 |
| 2025-09-09 | EUR 0.227851 |
| 2025-09-08 | EUR 0.236019 |
| 2025-09-05 | EUR 0.185242 |
| 2025-09-04 | EUR 0.080045 |
| 2025-09-03 | EUR 0.011941 |
| 2025-09-02 | EUR -0.080731 |
| 2025-09-01 | EUR 0.020039 |
| 2025-08-29 | EUR 0.035708 |
| 2025-08-28 | EUR 0.102481 |
| 2025-08-27 | EUR 0.106436 |
| 2025-08-26 | EUR 0.059391 |
| 2025-08-25 | EUR -0.007889 |
| 2025-08-22 | EUR 0.053907 |
| 2025-08-21 | EUR -0.016658 |
| 2025-08-20 | EUR 0.063857 |
| 2025-08-19 | EUR 0.022398 |
| 2025-08-18 | EUR 0.00779 |
| 2025-08-14 | EUR 0.095222 |
| 2025-08-13 | EUR 0.135434 |
| 2025-08-12 | EUR -4.47E-4 |
| 2025-08-11 | EUR 0.057114 |
| 2025-08-08 | EUR 0.041364 |
| 2025-08-07 | EUR 0.140299 |
| 2025-08-06 | EUR 0.077361 |
| 2025-08-05 | EUR 0.119493 |
| 2025-08-04 | EUR 0.072917 |
| 2025-08-01 | EUR -0.043372 |
| 2025-07-31 | EUR -0.030121 |
| 2025-07-30 | EUR -0.054377 |
| 2025-07-29 | EUR -0.042889 |
| 2025-07-28 | EUR -0.04607 |
| 2025-07-25 | EUR -0.167136 |
| 2025-07-24 | EUR -0.142737 |
Download full history.