Hermes Universal Balanced - B - Dis
LU0305724832- Alle fondsen
- Hermes Universal Balanced - B - Dis
Laatste NIW
EUR 133.89
2025-07-02
Documenten
- Prospectus Hermes Universal Balanced - B - Dis FR PDF
- Essentiële informatiedocument Hermes Universal Balanced - B - Dis FR PDF
- Jaarverslag Hermes Universal Balanced - B - Dis FR PDF
- Halfjaarverslag Hermes Universal Balanced - B - Dis FR PDF
- Sustainability Disclosure Hermes Universal Balanced - B - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-07-03 | EUR -4.709277 |
| 2025-07-02 | EUR -4.886194 |
| 2025-07-01 | EUR -4.828036 |
| 2025-06-30 | EUR -4.960159 |
| 2025-06-27 | EUR -4.954208 |
| 2025-06-26 | EUR -4.906978 |
| 2025-06-25 | EUR -4.917101 |
| 2025-06-24 | EUR -4.870947 |
| 2025-06-23 | EUR -4.870793 |
| 2025-06-20 | EUR -4.885261 |
| 2025-06-19 | EUR -4.914187 |
| 2025-06-18 | EUR -4.800167 |
| 2025-06-17 | EUR -4.896446 |
| 2025-06-16 | EUR -4.886518 |
| 2025-06-13 | EUR -4.955359 |
| 2025-06-12 | EUR -4.736837 |
| 2025-06-11 | EUR -4.835364 |
| 2025-06-10 | EUR -4.815667 |
| 2025-06-06 | EUR -5.033207 |
| 2025-06-05 | EUR -5.074767 |
| 2025-06-04 | EUR -4.881888 |
| 2025-06-03 | EUR -4.901807 |
| 2025-06-02 | EUR -4.953289 |
| 2025-05-30 | EUR -4.866541 |
| 2025-05-28 | EUR -5.056576 |
| 2025-05-27 | EUR -5.033461 |
| 2025-05-26 | EUR -5.178744 |
| 2025-05-23 | EUR -5.23168 |
| 2025-05-22 | EUR -5.35014 |
| 2025-05-21 | EUR -5.376934 |
| 2025-05-20 | EUR -5.217873 |
| 2025-05-19 | EUR -5.185104 |
| 2025-05-16 | EUR -5.156611 |
| 2025-05-15 | EUR -5.289508 |
| 2025-05-14 | EUR -5.494292 |
| 2025-05-13 | EUR -5.425826 |
| 2025-05-12 | EUR -5.330111 |
| 2025-05-09 | EUR -4.459206 |
| 2025-05-08 | EUR -4.420353 |
| 2025-05-07 | EUR -4.321948 |
| 2025-05-06 | EUR -4.56193 |
| 2025-05-05 | EUR -4.523791 |
| 2025-05-02 | EUR -4.576932 |
| 2025-04-30 | EUR -4.367853 |
| 2025-04-29 | EUR -4.48726 |
| 2025-04-28 | EUR -4.504971 |
| 2025-04-25 | EUR -4.372359 |
| 2025-04-24 | EUR -4.346321 |
| 2025-04-23 | EUR -4.497073 |
| 2025-04-22 | EUR -4.548019 |
| 2025-04-17 | EUR -4.633679 |
| 2025-04-16 | EUR -4.871459 |
| 2025-04-15 | EUR -4.925651 |
| 2025-04-14 | EUR -5.047316 |
| 2025-04-11 | EUR -5.346322 |
| 2025-04-10 | EUR -5.107705 |
| 2025-04-09 | EUR -5.251425 |
| 2025-04-08 | EUR -5.036859 |
| 2025-04-07 | EUR -5.131203 |
| 2025-04-04 | EUR -4.815594 |
| 2025-04-03 | EUR -4.744327 |
| 2025-04-02 | EUR -4.680762 |
| 2025-04-01 | EUR -4.557981 |
| 2025-03-31 | EUR -4.742539 |
| 2025-03-28 | EUR -4.648968 |
| 2025-03-27 | EUR -4.75755 |
| 2025-03-26 | EUR -4.754793 |
| 2025-03-25 | EUR -4.791473 |
| 2025-03-24 | EUR -4.750647 |
| 2025-03-21 | EUR -4.756701 |
| 2025-03-20 | EUR -4.827473 |
| 2025-03-19 | EUR -4.954359 |
| 2025-03-18 | EUR -5.036894 |
| 2025-03-17 | EUR -5.066344 |
| 2025-03-14 | EUR -5.194202 |
| 2025-03-13 | EUR -5.112649 |
| 2025-03-12 | EUR -5.0874 |
| 2025-03-11 | EUR -5.106488 |
| 2025-03-10 | EUR -4.849003 |
| 2025-03-07 | EUR -4.928426 |
| 2025-03-06 | EUR -4.8965 |
| 2025-03-05 | EUR -4.766255 |
| 2025-03-04 | EUR -3.865202 |
| 2025-03-03 | EUR -3.671789 |
| 2025-02-28 | EUR -3.400359 |
| 2025-02-27 | EUR -3.43689 |
| 2025-02-26 | EUR -3.572752 |
| 2025-02-25 | EUR -3.692197 |
| 2025-02-24 | EUR -3.715617 |
| 2025-02-21 | EUR -3.719734 |
| 2025-02-20 | EUR -3.9566 |
| 2025-02-19 | EUR -3.955333 |
| 2025-02-18 | EUR -3.80788 |
| 2025-02-17 | EUR -3.84601 |
| 2025-02-14 | EUR -3.749122 |
| 2025-02-13 | EUR -3.71755 |
| 2025-02-12 | EUR -3.878794 |
| 2025-02-11 | EUR -3.694381 |
| 2025-02-10 | EUR -3.417836 |
| 2025-02-07 | EUR -3.493086 |
| 2025-02-06 | EUR -3.540591 |
| 2025-02-05 | EUR -3.555503 |
| 2025-02-04 | EUR -3.658534 |
| 2025-02-03 | EUR -3.655032 |
| 2025-01-31 | EUR -3.840114 |
| 2025-01-30 | EUR -4.107099 |
| 2025-01-29 | EUR -4.361805 |
| 2025-01-28 | EUR -4.357248 |
| 2025-01-27 | EUR -4.382597 |
| 2025-01-24 | EUR -4.499885 |
| 2025-01-23 | EUR -4.365737 |
| 2025-01-22 | EUR -4.296105 |
| 2025-01-21 | EUR -4.287596 |
| 2025-01-20 | EUR -4.348834 |
| 2025-01-17 | EUR -4.269858 |
| 2025-01-16 | EUR -4.363104 |
| 2025-01-15 | EUR -4.462767 |
| 2025-01-14 | EUR -4.829836 |
| 2025-01-13 | EUR -4.689654 |
| 2025-01-10 | EUR -4.596138 |
| 2025-01-09 | EUR -4.512491 |
| 2025-01-08 | EUR -4.455424 |
| 2025-01-07 | EUR -4.371001 |
| 2025-01-06 | EUR -4.326282 |
| 2025-01-03 | EUR -4.18482 |
| 2025-01-02 | EUR -3.9985 |
| 2024-12-31 | EUR -4.043153 |
| 2024-12-30 | EUR -4.087875 |
| 2024-12-27 | EUR -4.222573 |
| 2024-12-24 | EUR -4.035306 |
| 2024-12-23 | EUR -4.039045 |
| 2024-12-20 | EUR -3.949421 |
| 2024-12-19 | EUR -3.959787 |
| 2024-12-18 | EUR -3.722692 |
| 2024-12-17 | EUR -3.773996 |
| 2024-12-16 | EUR -3.798332 |
| 2024-12-13 | EUR -3.820938 |
| 2024-12-12 | EUR -3.625478 |
| 2024-12-11 | EUR -3.412343 |
| 2024-12-10 | EUR -3.425742 |
| 2024-12-09 | EUR -3.470833 |
| 2024-12-06 | EUR -3.501824 |
| 2024-12-05 | EUR -3.596422 |
| 2024-12-04 | EUR -3.477113 |
| 2024-12-03 | EUR -3.522398 |
| 2024-12-02 | EUR -3.527571 |
| 2024-11-29 | EUR -3.759528 |
| 2024-11-28 | EUR -3.91274 |
| 2024-11-27 | EUR -4.054852 |
| 2024-11-26 | EUR -4.073707 |
| 2024-11-25 | EUR -4.113187 |
| 2024-11-22 | EUR -4.168295 |
| 2024-11-21 | EUR -4.425344 |
| 2024-11-20 | EUR -4.51046 |
| 2024-11-19 | EUR -4.505549 |
| 2024-11-18 | EUR -4.538624 |
| 2024-11-15 | EUR -4.431151 |
| 2024-11-14 | EUR -4.386532 |
| 2024-11-13 | EUR -4.568523 |
| 2024-11-12 | EUR -4.541506 |
| 2024-11-08 | EUR -4.697299 |
| 2024-11-07 | EUR -4.963971 |
| 2024-11-06 | EUR -4.836166 |
| 2024-11-05 | EUR -5.143779 |
| 2024-11-04 | EUR -5.036389 |
| 2024-10-31 | EUR -5.090086 |
| 2024-10-30 | EUR -5.02527 |
| 2024-10-29 | EUR -4.770102 |
| 2024-10-28 | EUR -4.635253 |
| 2024-10-25 | EUR -4.658569 |
| 2024-10-24 | EUR -4.599776 |
| 2024-10-23 | EUR -4.692318 |
| 2024-10-22 | EUR -4.762057 |
| 2024-10-21 | EUR -4.665962 |
| 2024-10-18 | EUR -4.438499 |
| 2024-10-17 | EUR -4.528261 |
| 2024-10-16 | EUR -4.566152 |
| 2024-10-15 | EUR -4.714121 |
| 2024-10-14 | EUR -4.917756 |
| 2024-10-11 | EUR -4.947199 |
| 2024-10-10 | EUR -4.939501 |
| 2024-10-09 | EUR -4.994532 |
| 2024-10-08 | EUR -4.967497 |
| 2024-10-07 | EUR -5.00141 |
| 2024-10-04 | EUR -4.895066 |
| 2024-10-03 | EUR -4.745503 |
| 2024-10-02 | EUR -4.630745 |
| 2024-10-01 | EUR -4.526364 |
| 2024-09-30 | EUR -4.822401 |
| 2024-09-27 | EUR -4.860544 |
| 2024-09-26 | EUR -5.036325 |
| 2024-09-25 | EUR -5.008363 |
| 2024-09-24 | EUR -4.933515 |
| 2024-09-23 | EUR -4.96187 |
| 2024-09-20 | EUR -5.151187 |
| 2024-09-19 | EUR -5.129201 |
| 2024-09-18 | EUR -5.209043 |
| 2024-09-17 | EUR -5.095444 |
| 2024-09-16 | EUR -5.060302 |
| 2024-09-13 | EUR -5.136081 |
| 2024-09-12 | EUR -5.195554 |
| 2024-09-11 | EUR -5.068374 |
| 2024-09-10 | EUR -5.046626 |
| 2024-09-09 | EUR -5.148991 |
| 2024-09-06 | EUR -5.219701 |
| 2024-09-05 | EUR -5.362392 |
| 2024-09-04 | EUR -5.412958 |
| 2024-09-03 | EUR -5.539577 |
| 2024-09-02 | EUR -5.714262 |
| 2024-08-30 | EUR -5.625471 |
| 2024-08-29 | EUR -5.573033 |
| 2024-08-28 | EUR -5.597929 |
| 2024-08-27 | EUR -5.70456 |
| 2024-08-26 | EUR -5.543933 |
| 2024-08-23 | EUR -5.515331 |
| 2024-08-22 | EUR -5.552753 |
| 2024-08-21 | EUR -5.447508 |
| 2024-08-20 | EUR -5.526621 |
| 2024-08-19 | EUR -5.600756 |
| 2024-08-16 | EUR -5.6056 |
| 2024-08-14 | EUR -5.484917 |
| 2024-08-13 | EUR -5.500587 |
| 2024-08-12 | EUR -5.583969 |
| 2024-08-09 | EUR -5.597684 |
| 2024-08-08 | EUR -5.713998 |
| 2024-08-07 | EUR -5.71941 |
| 2024-08-06 | EUR -5.661724 |
| 2024-08-05 | EUR -5.716709 |
| 2024-08-02 | EUR -5.4432 |
| 2024-08-01 | EUR -5.462795 |
| 2024-07-31 | EUR -5.639765 |
| 2024-07-30 | EUR -5.777008 |
| 2024-07-29 | EUR -5.871256 |
| 2024-07-26 | EUR -6.029961 |
| 2024-07-25 | EUR -6.074346 |
| 2024-07-24 | EUR -6.116275 |
| 2024-07-23 | EUR -6.154965 |
| 2024-07-22 | EUR -6.340563 |
| 2024-07-19 | EUR -6.285344 |
| 2024-07-18 | EUR -6.209405 |
| 2024-07-17 | EUR -6.233836 |
| 2024-07-16 | EUR -6.205565 |
| 2024-07-15 | EUR -6.304022 |
| 2024-07-12 | EUR -6.386034 |
| 2024-07-11 | EUR -6.288253 |
| 2024-07-10 | EUR -6.484697 |
| 2024-07-09 | EUR -6.585989 |
| 2024-07-08 | EUR -6.492527 |
| 2024-07-05 | EUR -6.585637 |
| 2024-07-04 | EUR -6.752145 |
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