Hermes Universal One Balanced - J - Cap
LU2058715512- Alle fondsen
- Hermes Universal One Balanced - J - Cap
Dernier VNI
EUR 127.57
2025-06-24
Documents
- Prospectus Hermes Universal One Balanced - J - Cap PDF
- Informations clés pour l'investisseur Hermes Universal One Balanced - J - Cap EN PDF
- Rapport annuel Hermes Universal One Balanced - J - Cap PDF
- Rapport semestriel Hermes Universal One Balanced - J - Cap PDF
- Sustainability Disclosure Hermes Universal One Balanced - J - Cap PDF
TISB
| Date | Value |
|---|---|
| 2025-06-27 | EUR 2.182112 |
| 2025-06-26 | EUR 2.239572 |
| 2025-06-25 | EUR 2.25226 |
| 2025-06-24 | EUR 2.242159 |
| 2025-06-23 | EUR 2.20851 |
| 2025-06-20 | EUR 2.178435 |
| 2025-06-19 | EUR 2.175761 |
| 2025-06-18 | EUR 2.219493 |
| 2025-06-17 | EUR 2.148002 |
| 2025-06-16 | EUR 2.161615 |
| 2025-06-13 | EUR 2.125015 |
| 2025-06-12 | EUR 2.269511 |
| 2025-06-11 | EUR 2.217105 |
| 2025-06-10 | EUR 2.218049 |
| 2025-06-06 | EUR 2.064466 |
| 2025-06-05 | EUR 2.06379 |
| 2025-06-04 | EUR 2.150302 |
| 2025-06-03 | EUR 2.184843 |
| 2025-06-02 | EUR 2.119241 |
| 2025-05-30 | EUR 2.153488 |
| 2025-05-28 | EUR 2.030391 |
| 2025-05-27 | EUR 2.065822 |
| 2025-05-26 | EUR 1.939951 |
| 2025-05-23 | EUR 1.922055 |
| 2025-05-22 | EUR 1.782557 |
| 2025-05-21 | EUR 1.783679 |
| 2025-05-20 | EUR 1.880748 |
| 2025-05-19 | EUR 1.887545 |
| 2025-05-16 | EUR 1.885337 |
| 2025-05-15 | EUR 1.769403 |
| 2025-05-14 | EUR 1.612114 |
| 2025-05-13 | EUR 1.656489 |
| 2025-05-12 | EUR 1.710235 |
| 2025-05-09 | EUR 1.765877 |
| 2025-05-08 | EUR 1.793171 |
| 2025-05-07 | EUR 1.840331 |
| 2025-05-06 | EUR 1.725794 |
| 2025-05-05 | EUR 1.733612 |
| 2025-05-02 | EUR 1.695697 |
| 2025-04-30 | EUR 1.796638 |
| 2025-04-29 | EUR 1.741186 |
| 2025-04-28 | EUR 1.709631 |
| 2025-04-25 | EUR 1.778486 |
| 2025-04-24 | EUR 1.806406 |
| 2025-04-23 | EUR 1.676738 |
| 2025-04-22 | EUR 1.616289 |
| 2025-04-17 | EUR 1.550639 |
| 2025-04-16 | EUR 1.396322 |
| 2025-04-15 | EUR 1.290623 |
| 2025-04-14 | EUR 1.240085 |
| 2025-04-11 | EUR 1.024362 |
| 2025-04-10 | EUR 1.09549 |
| 2025-04-09 | EUR 0.978344 |
| 2025-04-08 | EUR 1.096349 |
| 2025-04-07 | EUR 1.074417 |
| 2025-04-04 | EUR 1.312434 |
| 2025-04-03 | EUR 1.337135 |
| 2025-04-02 | EUR 1.32458 |
| 2025-04-01 | EUR 1.388653 |
| 2025-03-31 | EUR 1.244555 |
| 2025-03-28 | EUR 1.298159 |
| 2025-03-27 | EUR 1.231314 |
| 2025-03-26 | EUR 1.177464 |
| 2025-03-25 | EUR 1.203649 |
| 2025-03-24 | EUR 1.228981 |
| 2025-03-21 | EUR 1.225227 |
| 2025-03-20 | EUR 1.195273 |
| 2025-03-19 | EUR 1.134537 |
| 2025-03-18 | EUR 1.092239 |
| 2025-03-17 | EUR 1.06733 |
| 2025-03-14 | EUR 0.956291 |
| 2025-03-13 | EUR 0.948264 |
| 2025-03-12 | EUR 0.923118 |
| 2025-03-11 | EUR 0.917807 |
| 2025-03-10 | EUR 1.089164 |
| 2025-03-07 | EUR 1.037701 |
| 2025-03-06 | EUR 1.017045 |
| 2025-03-05 | EUR 1.183033 |
| 2025-03-04 | EUR 1.889609 |
| 2025-03-03 | EUR 1.90086 |
| 2025-02-28 | EUR 2.114867 |
| 2025-02-27 | EUR 2.098094 |
| 2025-02-26 | EUR 2.031026 |
| 2025-02-25 | EUR 1.950031 |
| 2025-02-24 | EUR 1.9179 |
| 2025-02-21 | EUR 1.907886 |
| 2025-02-20 | EUR 1.747772 |
| 2025-02-19 | EUR 1.726753 |
| 2025-02-18 | EUR 1.870166 |
| 2025-02-17 | EUR 1.849075 |
| 2025-02-14 | EUR 1.92928 |
| 2025-02-13 | EUR 1.914258 |
| 2025-02-12 | EUR 1.749638 |
| 2025-02-11 | EUR 1.88046 |
| 2025-02-10 | EUR 2.081884 |
| 2025-02-07 | EUR 2.025175 |
| 2025-02-06 | EUR 2.014691 |
| 2025-02-05 | EUR 1.98512 |
| 2025-02-04 | EUR 1.899771 |
| 2025-02-03 | EUR 1.871038 |
| 2025-01-31 | EUR 1.676251 |
| 2025-01-30 | EUR 1.499173 |
| 2025-01-29 | EUR 1.304781 |
| 2025-01-28 | EUR 1.303522 |
| 2025-01-27 | EUR 1.278584 |
| 2025-01-24 | EUR 1.211682 |
| 2025-01-23 | EUR 1.281769 |
| 2025-01-22 | EUR 1.331559 |
| 2025-01-21 | EUR 1.325133 |
| 2025-01-20 | EUR 1.237731 |
| 2025-01-17 | EUR 1.231074 |
| 2025-01-16 | EUR 1.153566 |
| 2025-01-15 | EUR 1.094296 |
| 2025-01-14 | EUR 0.810942 |
| 2025-01-13 | EUR 0.882897 |
| 2025-01-10 | EUR 0.954639 |
| 2025-01-09 | EUR 1.087588 |
| 2025-01-08 | EUR 1.144757 |
| 2025-01-07 | EUR 1.211245 |
| 2025-01-06 | EUR 1.240875 |
| 2025-01-03 | EUR 1.311411 |
| 2025-01-02 | EUR 1.443251 |
| 2024-12-31 | EUR 1.411143 |
| 2024-12-30 | EUR 1.410005 |
| 2024-12-27 | EUR 1.31906 |
| 2024-12-24 | EUR 1.445594 |
| 2024-12-23 | EUR 1.456256 |
| 2024-12-20 | EUR 1.555499 |
| 2024-12-19 | EUR 1.475982 |
| 2024-12-18 | EUR 1.650042 |
| 2024-12-17 | EUR 1.6981 |
| 2024-12-16 | EUR 1.736042 |
| 2024-12-13 | EUR 1.725948 |
| 2024-12-12 | EUR 1.91125 |
| 2024-12-11 | EUR 2.096262 |
| 2024-12-10 | EUR 2.061051 |
| 2024-12-09 | EUR 2.00573 |
| 2024-12-06 | EUR 2.001468 |
| 2024-12-05 | EUR 1.928298 |
| 2024-12-04 | EUR 1.989543 |
| 2024-12-03 | EUR 1.971597 |
| 2024-12-02 | EUR 2.016735 |
| 2024-11-29 | EUR 1.87218 |
| 2024-11-28 | EUR 1.692836 |
| 2024-11-27 | EUR 1.605394 |
| 2024-11-26 | EUR 1.579418 |
| 2024-11-25 | EUR 1.588312 |
| 2024-11-22 | EUR 1.514268 |
| 2024-11-21 | EUR 1.302483 |
| 2024-11-20 | EUR 1.25175 |
| 2024-11-19 | EUR 1.250683 |
| 2024-11-18 | EUR 1.190942 |
| 2024-11-15 | EUR 1.249981 |
| 2024-11-14 | EUR 1.247167 |
| 2024-11-13 | EUR 1.128039 |
| 2024-11-12 | EUR 1.187497 |
| 2024-11-11 | EUR 1.247778 |
| 2024-11-08 | EUR 1.12996 |
| 2024-11-07 | EUR 0.959691 |
| 2024-11-06 | EUR 0.961919 |
| 2024-11-05 | EUR 0.736393 |
| 2024-11-04 | EUR 0.790514 |
| 2024-10-31 | EUR 0.7825 |
| 2024-10-30 | EUR 0.840101 |
| 2024-10-29 | EUR 1.045437 |
| 2024-10-28 | EUR 1.13631 |
| 2024-10-25 | EUR 1.110656 |
| 2024-10-24 | EUR 1.210041 |
| 2024-10-23 | EUR 1.062024 |
| 2024-10-22 | EUR 1.055346 |
| 2024-10-21 | EUR 1.132313 |
| 2024-10-18 | EUR 1.374509 |
| 2024-10-17 | EUR 1.277593 |
| 2024-10-16 | EUR 1.28869 |
| 2024-10-15 | EUR 1.186018 |
| 2024-10-14 | EUR 1.028302 |
| 2024-10-11 | EUR 1.017762 |
| 2024-10-10 | EUR 1.017021 |
| 2024-10-09 | EUR 1.001936 |
| 2024-10-08 | EUR 1.028457 |
| 2024-10-07 | EUR 1.005839 |
| 2024-10-04 | EUR 1.145878 |
| 2024-10-03 | EUR 1.309556 |
| 2024-10-02 | EUR 1.434876 |
| 2024-10-01 | EUR 1.547306 |
| 2024-09-30 | EUR 1.324293 |
| 2024-09-27 | EUR 1.296445 |
| 2024-09-26 | EUR 1.167798 |
| 2024-09-25 | EUR 1.141147 |
| 2024-09-24 | EUR 1.231284 |
| 2024-09-23 | EUR 1.144794 |
| 2024-09-20 | EUR 1.012479 |
| 2024-09-19 | EUR 1.066853 |
| 2024-09-18 | EUR 0.984923 |
| 2024-09-17 | EUR 1.067096 |
| 2024-09-16 | EUR 1.090372 |
| 2024-09-13 | EUR 1.001934 |
| 2024-09-12 | EUR 0.938802 |
| 2024-09-11 | EUR 1.036236 |
| 2024-09-10 | EUR 0.976662 |
| 2024-09-09 | EUR 0.908964 |
| 2024-09-06 | EUR 0.878365 |
| 2024-09-05 | EUR 0.74242 |
| 2024-09-04 | EUR 0.672162 |
| 2024-09-03 | EUR 0.542144 |
| 2024-09-02 | EUR 0.44044 |
| 2024-08-30 | EUR 0.511717 |
| 2024-08-29 | EUR 0.549348 |
| 2024-08-28 | EUR 0.556099 |
| 2024-08-27 | EUR 0.491271 |
| 2024-08-26 | EUR 0.567346 |
| 2024-08-23 | EUR 0.596418 |
| 2024-08-22 | EUR 0.513915 |
| 2024-08-21 | EUR 0.645912 |
| 2024-08-20 | EUR 0.589661 |
| 2024-08-19 | EUR 0.527168 |
| 2024-08-16 | EUR 0.513513 |
| 2024-08-14 | EUR 0.611283 |
| 2024-08-13 | EUR 0.586495 |
| 2024-08-12 | EUR 0.459114 |
| 2024-08-09 | EUR 0.451655 |
| 2024-08-08 | EUR 0.326907 |
| 2024-08-07 | EUR 0.278877 |
| 2024-08-06 | EUR 0.335365 |
| 2024-08-05 | EUR 0.328385 |
| 2024-08-02 | EUR 0.496244 |
| 2024-08-01 | EUR 0.441152 |
| 2024-07-31 | EUR 0.260878 |
| 2024-07-30 | EUR 0.149399 |
| 2024-07-29 | EUR 0.070848 |
| 2024-07-26 | EUR -0.039997 |
| 2024-07-25 | EUR -0.072083 |
| 2024-07-24 | EUR -0.132955 |
| 2024-07-23 | EUR -0.138429 |
| 2024-07-22 | EUR -0.257714 |
| 2024-07-19 | EUR -0.243641 |
| 2024-07-18 | EUR -0.156923 |
| 2024-07-17 | EUR -0.155762 |
| 2024-07-16 | EUR -0.122524 |
| 2024-07-15 | EUR -0.258658 |
| 2024-07-12 | EUR -0.297501 |
| 2024-07-11 | EUR -0.245555 |
| 2024-07-10 | EUR -0.435697 |
| 2024-07-09 | EUR -0.549972 |
| 2024-07-08 | EUR -0.480494 |
| 2024-07-05 | EUR -0.555895 |
| 2024-07-04 | EUR -0.676843 |
| 2024-07-03 | EUR -0.663517 |
| 2024-07-02 | EUR -0.783418 |
| 2024-07-01 | EUR -0.817175 |
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