Hermes Universal Balanced - B - Inc
LU0305724832- Alle fondsen
- Hermes Universal Balanced - B - Inc
Latest NAV
EUR 136.9
2024-11-26
Documents
- Prospectus Hermes Universal Balanced - B - Inc PDF
- Key Investor Information Hermes Universal Balanced - B - Inc FR PDF
- Annual report Hermes Universal Balanced - B - Inc FR PDF
- Semi-annual report Hermes Universal Balanced - B - Inc FR PDF
- Sustainability Disclosure Hermes Universal Balanced - B - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 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 |
| 2024-07-03 | EUR -6.713188 |
| 2024-07-02 | EUR -6.864854 |
| 2024-07-01 | EUR -6.925433 |
| 2024-06-28 | EUR -6.789986 |
| 2024-06-27 | EUR -6.685205 |
| 2024-06-26 | EUR -6.688069 |
| 2024-06-25 | EUR -6.599272 |
| 2024-06-24 | EUR -6.649683 |
| 2024-06-21 | EUR -6.621137 |
| 2024-06-20 | EUR -6.695878 |
| 2024-06-19 | EUR -6.673902 |
| 2024-06-18 | EUR -6.65156 |
| 2024-06-17 | EUR -6.766385 |
| 2024-06-14 | EUR -6.593432 |
| 2024-06-13 | EUR -6.696866 |
| 2024-06-12 | EUR -6.854167 |
| 2024-06-11 | EUR -7.093104 |
| 2024-06-10 | EUR -7.185946 |
| 2024-06-07 | EUR -7.054632 |
| 2024-06-06 | EUR -6.896379 |
| 2024-06-05 | EUR -6.788227 |
| 2024-06-04 | EUR -6.853098 |
| 2024-06-03 | EUR -6.987597 |
| 2024-05-31 | EUR -7.210512 |
| 2024-05-30 | EUR -7.179368 |
| 2024-05-29 | EUR -7.262411 |
| 2024-05-28 | EUR -7.062794 |
| 2024-05-27 | EUR -6.971258 |
| 2024-05-24 | EUR -7.075181 |
| 2024-05-23 | EUR -7.068987 |
| 2024-05-22 | EUR -6.925535 |
| 2024-05-21 | EUR -6.855095 |
| 2024-05-17 | EUR -6.936801 |
| 2024-05-16 | EUR -6.790461 |
| 2024-05-15 | EUR -6.729034 |
| 2024-05-14 | EUR -7.030297 |
| 2024-05-13 | EUR -6.922008 |
| 2024-05-10 | EUR -6.339263 |
| 2024-05-08 | EUR -6.217999 |
| 2024-05-07 | EUR -6.135538 |
| 2024-05-06 | EUR -6.299303 |
| 2024-05-03 | EUR -6.360042 |
| 2024-05-02 | EUR -6.518164 |
| 2024-04-30 | EUR -6.649122 |
| 2024-04-29 | EUR -6.528687 |
| 2024-04-26 | EUR -6.668385 |
| 2024-04-25 | EUR -6.833236 |
| 2024-04-24 | EUR -6.671775 |
| 2024-04-23 | EUR -6.466642 |
| 2024-04-22 | EUR -6.454684 |
| 2024-04-19 | EUR -6.572877 |
| 2024-04-18 | EUR -6.545064 |
| 2024-04-17 | EUR -6.512836 |
| 2024-04-16 | EUR -6.579499 |
| 2024-04-15 | EUR -6.332301 |
| 2024-04-12 | EUR -6.097597 |
| 2024-04-11 | EUR -6.373083 |
| 2024-04-10 | EUR -6.274569 |
| 2024-04-09 | EUR -6.140258 |
| 2024-04-08 | EUR -6.309986 |
| 2024-04-05 | EUR -6.224863 |
| 2024-04-04 | EUR -6.12502 |
| 2024-04-03 | EUR -6.251002 |
| 2024-04-02 | EUR -6.24848 |
| 2024-03-28 | EUR -6.100823 |
| 2024-03-27 | EUR -6.15007 |
| 2024-03-26 | EUR -6.30848 |
| 2024-03-25 | EUR -6.358127 |
| 2024-03-22 | EUR -6.225922 |
| 2024-03-21 | EUR -6.427747 |
| 2024-03-20 | EUR -6.589595 |
| 2024-03-19 | EUR -6.568461 |
| 2024-03-18 | EUR -6.609169 |
| 2024-03-15 | EUR -6.61456 |
| 2024-03-14 | EUR -6.553158 |
| 2024-03-13 | EUR -6.462712 |
| 2024-03-12 | EUR -6.447562 |
| 2024-03-11 | EUR -6.41615 |
| 2024-03-08 | EUR -6.363635 |
| 2024-03-07 | EUR -6.559082 |
| 2024-03-06 | EUR -6.641772 |
| 2024-03-05 | EUR -6.64707 |
| 2024-03-04 | EUR -6.815582 |
| 2024-03-01 | EUR -6.86768 |
| 2024-02-29 | EUR -6.880608 |
| 2024-02-28 | EUR -6.986996 |
| 2024-02-27 | EUR -6.971317 |
| 2024-02-26 | EUR -6.900754 |
| 2024-02-23 | EUR -6.730607 |
| 2024-02-22 | EUR -6.948366 |
| 2024-02-21 | EUR -6.980164 |
| 2024-02-20 | EUR -6.800259 |
| 2024-02-19 | EUR -6.897031 |
| 2024-02-16 | EUR -6.919814 |
| 2024-02-15 | EUR -6.820042 |
| 2024-02-14 | EUR -6.795636 |
| 2024-02-13 | EUR -6.944711 |
| 2024-02-12 | EUR -6.860027 |
| 2024-02-09 | EUR -6.963324 |
| 2024-02-08 | EUR -6.872733 |
| 2024-02-07 | EUR -6.772401 |
| 2024-02-06 | EUR -6.674346 |
| 2024-02-05 | EUR -6.721915 |
| 2024-02-02 | EUR -6.576376 |
| 2024-02-01 | EUR -6.397024 |
| 2024-01-31 | EUR -6.341124 |
| 2024-01-30 | EUR -6.586382 |
| 2024-01-29 | EUR -6.512527 |
| 2024-01-26 | EUR -6.730985 |
| 2024-01-25 | EUR -6.781065 |
| 2024-01-24 | EUR -6.997793 |
| 2024-01-23 | EUR -7.035148 |
| 2024-01-22 | EUR -6.951205 |
| 2024-01-19 | EUR -7.139994 |
| 2024-01-18 | EUR -7.149538 |
| 2024-01-17 | EUR -7.151684 |
| 2024-01-16 | EUR -6.912679 |
| 2024-01-15 | EUR -6.863425 |
| 2024-01-12 | EUR -6.753097 |
| 2024-01-11 | EUR -6.95363 |
| 2024-01-10 | EUR -7.069237 |
| 2024-01-09 | EUR -7.03323 |
| 2024-01-08 | EUR -6.968889 |
| 2024-01-05 | EUR -7.03713 |
| 2024-01-04 | EUR -6.928945 |
| 2024-01-03 | EUR -6.659162 |
| 2024-01-02 | EUR -6.632011 |
| 2023-12-29 | EUR -6.579259 |
| 2023-12-28 | EUR -6.438525 |
| 2023-12-27 | EUR -6.404302 |
| 2023-12-22 | EUR -6.53298 |
| 2023-12-21 | EUR -6.551265 |
| 2023-12-20 | EUR -6.562096 |
| 2023-12-19 | EUR -6.727615 |
| 2023-12-18 | EUR -6.83071 |
| 2023-12-15 | EUR -6.711781 |
| 2023-12-14 | EUR -6.99278 |
| 2023-12-13 | EUR -7.336525 |
| 2023-12-12 | EUR -7.485925 |
| 2023-12-11 | EUR -7.560148 |
| 2023-12-08 | EUR -7.572723 |
| 2023-12-07 | EUR -7.380225 |
| 2023-12-06 | EUR -7.41341 |
| 2023-12-05 | EUR -7.559793 |
| 2023-12-04 | EUR -7.836288 |
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