Hermes Universal One Balanced - N - Cap
LU2058715868- Alle fondsen
- Hermes Universal One Balanced - N - Cap
Dernier VNI
EUR 122.41
2025-07-22
Documents
- Prospectus Hermes Universal One Balanced - N - Cap PDF
- Informations clés pour l'investisseur Hermes Universal One Balanced - N - Cap EN PDF
- Rapport annuel Hermes Universal One Balanced - N - Cap PDF
- Rapport semestriel Hermes Universal One Balanced - N - Cap PDF
- Sustainability Disclosure Hermes Universal One Balanced - N - Cap PDF
TISB
| Date | Value |
|---|---|
| 2025-07-25 | EUR 1.602328 |
| 2025-07-24 | EUR 1.632781 |
| 2025-07-23 | EUR 1.808903 |
| 2025-07-22 | EUR 1.845128 |
| 2025-07-18 | EUR 1.598138 |
| 2025-07-17 | EUR 1.629648 |
| 2025-07-16 | EUR 1.625263 |
| 2025-07-15 | EUR 1.540076 |
| 2025-07-14 | EUR 1.472446 |
| 2025-07-11 | EUR 1.473552 |
| 2025-07-10 | EUR 1.554163 |
| 2025-07-09 | EUR 1.591671 |
| 2025-07-08 | EUR 1.541805 |
| 2025-07-07 | EUR 1.649797 |
| 2025-07-04 | EUR 1.709884 |
| 2025-07-03 | EUR 1.691427 |
| 2025-07-02 | EUR 1.545391 |
| 2025-07-01 | EUR 1.614712 |
| 2025-06-30 | EUR 1.52927 |
| 2025-06-27 | EUR 1.495264 |
| 2025-06-26 | EUR 1.550433 |
| 2025-06-25 | EUR 1.563032 |
| 2025-06-24 | EUR 1.553964 |
| 2025-06-23 | EUR 1.5225 |
| 2025-06-20 | EUR 1.494434 |
| 2025-06-19 | EUR 1.492424 |
| 2025-06-18 | EUR 1.534445 |
| 2025-06-17 | EUR 1.466889 |
| 2025-06-16 | EUR 1.480271 |
| 2025-06-13 | EUR 1.445897 |
| 2025-06-12 | EUR 1.583764 |
| 2025-06-11 | EUR 1.534358 |
| 2025-06-10 | EUR 1.535695 |
| 2025-06-06 | EUR 1.390047 |
| 2025-06-05 | EUR 1.389843 |
| 2025-06-04 | EUR 1.472581 |
| 2025-06-03 | EUR 1.505883 |
| 2025-06-02 | EUR 1.443916 |
| 2025-05-30 | EUR 1.476933 |
| 2025-05-28 | EUR 1.36026 |
| 2025-05-27 | EUR 1.394407 |
| 2025-05-26 | EUR 1.275084 |
| 2025-05-23 | EUR 1.258492 |
| 2025-05-22 | EUR 1.126197 |
| 2025-05-21 | EUR 1.127701 |
| 2025-05-20 | EUR 1.220508 |
| 2025-05-19 | EUR 1.227416 |
| 2025-05-16 | EUR 1.225755 |
| 2025-05-15 | EUR 1.115865 |
| 2025-05-14 | EUR 0.966613 |
| 2025-05-13 | EUR 1.009281 |
| 2025-05-12 | EUR 1.06087 |
| 2025-05-08 | EUR 1.140669 |
| 2025-05-07 | EUR 1.18599 |
| 2025-05-06 | EUR 1.077404 |
| 2025-05-05 | EUR 1.085286 |
| 2025-05-02 | EUR 1.049631 |
| 2025-04-30 | EUR 1.146156 |
| 2025-04-29 | EUR 1.093808 |
| 2025-04-28 | EUR 1.064206 |
| 2025-04-25 | EUR 1.130199 |
| 2025-04-24 | EUR 1.157219 |
| 2025-04-23 | EUR 1.034196 |
| 2025-04-22 | EUR 0.977069 |
| 2025-04-17 | EUR 0.914971 |
| 2025-04-16 | EUR 0.768439 |
| 2025-04-15 | EUR 0.668202 |
| 2025-04-14 | EUR 0.620487 |
| 2025-04-11 | EUR 0.415462 |
| 2025-04-10 | EUR 0.483723 |
| 2025-04-09 | EUR 0.372681 |
| 2025-04-08 | EUR 0.485595 |
| 2025-04-07 | EUR 0.465239 |
| 2025-04-04 | EUR 0.69248 |
| 2025-04-03 | EUR 0.71656 |
| 2025-04-02 | EUR 0.70517 |
| 2025-04-01 | EUR 0.76677 |
| 2025-03-31 | EUR 0.630071 |
| 2025-03-28 | EUR 0.681701 |
| 2025-03-27 | EUR 0.618591 |
| 2025-03-26 | EUR 0.56786 |
| 2025-03-25 | EUR 0.593377 |
| 2025-03-24 | EUR 0.618086 |
| 2025-03-21 | EUR 0.615082 |
| 2025-03-20 | EUR 0.587089 |
| 2025-03-19 | EUR 0.529767 |
| 2025-03-18 | EUR 0.49001 |
| 2025-03-17 | EUR 0.46682 |
| 2025-03-14 | EUR 0.361554 |
| 2025-03-13 | EUR 0.354444 |
| 2025-03-12 | EUR 0.331026 |
| 2025-03-11 | EUR 0.326422 |
| 2025-03-10 | EUR 0.49017 |
| 2025-03-07 | EUR 0.441567 |
| 2025-03-06 | EUR 0.422324 |
| 2025-03-05 | EUR 0.580975 |
| 2025-03-04 | EUR 1.254899 |
| 2025-03-03 | EUR 1.26608 |
| 2025-02-28 | EUR 1.470534 |
| 2025-02-27 | EUR 1.455004 |
| 2025-02-26 | EUR 1.39153 |
| 2025-02-25 | EUR 1.314775 |
| 2025-02-24 | EUR 1.284602 |
| 2025-02-21 | EUR 1.275546 |
| 2025-02-20 | EUR 1.123387 |
| 2025-02-19 | EUR 1.10384 |
| 2025-02-18 | EUR 1.241071 |
| 2025-02-17 | EUR 1.221456 |
| 2025-02-14 | EUR 1.29843 |
| 2025-02-13 | EUR 1.284603 |
| 2025-02-12 | EUR 1.128126 |
| 2025-02-11 | EUR 1.253381 |
| 2025-02-10 | EUR 1.445969 |
| 2025-02-07 | EUR 1.392388 |
| 2025-02-06 | EUR 1.38289 |
| 2025-02-05 | EUR 1.355179 |
| 2025-02-04 | EUR 1.274267 |
| 2025-02-03 | EUR 1.247353 |
| 2025-01-31 | EUR 1.062052 |
| 2025-01-30 | EUR 0.89364 |
| 2025-01-29 | EUR 0.708705 |
| 2025-01-28 | EUR 0.707996 |
| 2025-01-27 | EUR 0.684698 |
| 2025-01-24 | EUR 0.621372 |
| 2025-01-23 | EUR 0.688734 |
| 2025-01-22 | EUR 0.736733 |
| 2025-01-21 | EUR 0.731104 |
| 2025-01-20 | EUR 0.648221 |
| 2025-01-17 | EUR 0.642377 |
| 2025-01-16 | EUR 0.568932 |
| 2025-01-15 | EUR 0.512886 |
| 2025-01-14 | EUR 0.243006 |
| 2025-01-13 | EUR 0.312235 |
| 2025-01-10 | EUR 0.381262 |
| 2025-01-09 | EUR 0.508705 |
| 2025-01-08 | EUR 0.563832 |
| 2025-01-07 | EUR 0.627856 |
| 2025-01-06 | EUR 0.656706 |
| 2025-01-03 | EUR 0.724597 |
| 2025-01-02 | EUR 0.851117 |
| 2024-12-31 | EUR 0.821036 |
| 2024-12-30 | EUR 0.820511 |
| 2024-12-27 | EUR 0.734262 |
| 2024-12-24 | EUR 0.855614 |
| 2024-12-23 | EUR 0.866356 |
| 2024-12-20 | EUR 0.961664 |
| 2024-12-19 | EUR 0.886318 |
| 2024-12-18 | EUR 1.053082 |
| 2024-12-17 | EUR 1.099561 |
| 2024-12-16 | EUR 1.136386 |
| 2024-12-13 | EUR 1.127448 |
| 2024-12-12 | EUR 1.305082 |
| 2024-12-11 | EUR 1.482445 |
| 2024-12-10 | EUR 1.44953 |
| 2024-12-09 | EUR 1.397415 |
| 2024-12-06 | EUR 1.394055 |
| 2024-12-05 | EUR 1.324891 |
| 2024-12-04 | EUR 1.384092 |
| 2024-12-03 | EUR 1.367664 |
| 2024-12-02 | EUR 1.411486 |
| 2024-11-29 | EUR 1.274131 |
| 2024-11-28 | EUR 1.103543 |
| 2024-11-27 | EUR 1.020734 |
| 2024-11-26 | EUR 0.996636 |
| 2024-11-25 | EUR 1.005847 |
| 2024-11-22 | EUR 0.935832 |
| 2024-11-21 | EUR 0.734228 |
| 2024-11-20 | EUR 0.686472 |
| 2024-11-19 | EUR 0.686162 |
| 2024-11-18 | EUR 0.629793 |
| 2024-11-15 | EUR 0.686905 |
| 2024-11-14 | EUR 0.684926 |
| 2024-11-13 | EUR 0.571812 |
| 2024-11-12 | EUR 0.629331 |
| 2024-11-11 | EUR 0.687641 |
| 2024-11-08 | EUR 0.575764 |
| 2024-11-07 | EUR 0.41376 |
| 2024-11-06 | EUR 0.416594 |
| 2024-11-05 | EUR 0.201764 |
| 2024-11-04 | EUR 0.254178 |
| 2024-10-31 | EUR 0.247209 |
| 2024-10-30 | EUR 0.302958 |
| 2024-10-29 | EUR 0.499912 |
| 2024-10-28 | EUR 0.587468 |
| 2024-10-25 | EUR 0.56365 |
| 2024-10-24 | EUR 0.65935 |
| 2024-10-23 | EUR 0.518564 |
| 2024-10-22 | EUR 0.512885 |
| 2024-10-21 | EUR 0.587168 |
| 2024-10-18 | EUR 0.81941 |
| 2024-10-17 | EUR 0.727462 |
| 2024-10-16 | EUR 0.738776 |
| 2024-10-15 | EUR 0.641319 |
| 2024-10-14 | EUR 0.491232 |
| 2024-10-11 | EUR 0.481858 |
| 2024-10-10 | EUR 0.481851 |
| 2024-10-09 | EUR 0.468127 |
| 2024-10-08 | EUR 0.494186 |
| 2024-10-07 | EUR 0.473257 |
| 2024-10-04 | EUR 0.607874 |
| 2024-10-03 | EUR 0.765098 |
| 2024-10-02 | EUR 0.885645 |
| 2024-10-01 | EUR 0.99387 |
| 2024-09-30 | EUR 0.781274 |
| 2024-09-27 | EUR 0.755316 |
| 2024-09-26 | EUR 0.632944 |
| 2024-09-25 | EUR 0.608125 |
| 2024-09-24 | EUR 0.695017 |
| 2024-09-23 | EUR 0.612962 |
| 2024-09-20 | EUR 0.487066 |
| 2024-09-19 | EUR 0.53976 |
| 2024-09-18 | EUR 0.462055 |
| 2024-09-17 | EUR 0.541345 |
| 2024-09-16 | EUR 0.56429 |
| 2024-09-13 | EUR 0.480354 |
| 2024-09-12 | EUR 0.420625 |
| 2024-09-11 | EUR 0.514522 |
| 2024-09-10 | EUR 0.458192 |
| 2024-09-09 | EUR 0.394085 |
| 2024-09-06 | EUR 0.365473 |
| 2024-09-05 | EUR 0.236057 |
| 2024-09-04 | EUR 0.169495 |
| 2024-09-03 | EUR 0.045745 |
| 2024-09-02 | EUR -0.050908 |
| 2024-08-30 | EUR 0.017987 |
| 2024-08-29 | EUR 0.054682 |
| 2024-08-28 | EUR 0.061821 |
| 2024-08-27 | EUR 4.5E-4 |
| 2024-08-26 | EUR 0.073946 |
| 2024-08-23 | EUR 0.102458 |
| 2024-08-22 | EUR 0.024168 |
| 2024-08-21 | EUR 0.15121 |
| 2024-08-20 | EUR 0.098044 |
| 2024-08-19 | EUR 0.038903 |
| 2024-08-16 | EUR 0.026515 |
| 2024-08-14 | EUR 0.120796 |
| 2024-08-13 | EUR 0.097741 |
| 2024-08-12 | EUR -0.023546 |
| 2024-08-09 | EUR -0.030014 |
| 2024-08-08 | EUR -0.148786 |
| 2024-08-07 | EUR -0.1941 |
| 2024-08-06 | EUR -0.139363 |
| 2024-08-05 | EUR -0.145397 |
| 2024-08-02 | EUR 0.016005 |
| 2024-08-01 | EUR -0.036088 |
| 2024-07-31 | EUR -0.208067 |
| 2024-07-30 | EUR -0.314169 |
| 2024-07-29 | EUR -0.388739 |
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