Hermes Universal Balanced - C - Acc
LU0305725565- Alle fondsen
- Hermes Universal Balanced - C - Acc
Latest NAV
EUR 174.51
2024-11-12
Documents
- Prospectus Hermes Universal Balanced - C - Acc PDF
- Key Investor Information Hermes Universal Balanced - C - Acc FR PDF
- Annual report Hermes Universal Balanced - C - Acc FR PDF
- Semi-annual report Hermes Universal Balanced - C - Acc FR PDF
- Sustainability Disclosure Hermes Universal Balanced - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 3.195838 |
| 2024-11-18 | EUR 3.152446 |
| 2024-11-15 | EUR 3.290296 |
| 2024-11-14 | EUR 3.347077 |
| 2024-11-13 | EUR 3.111652 |
| 2024-11-12 | EUR 3.145727 |
| 2024-11-08 | EUR 2.943998 |
| 2024-11-07 | EUR 2.599315 |
| 2024-11-06 | EUR 2.763398 |
| 2024-11-05 | EUR 2.365792 |
| 2024-11-04 | EUR 2.503419 |
| 2024-10-31 | EUR 2.433403 |
| 2024-10-30 | EUR 2.516252 |
| 2024-10-29 | EUR 2.844638 |
| 2024-10-28 | EUR 3.017685 |
| 2024-10-25 | EUR 2.986839 |
| 2024-10-24 | EUR 3.06173 |
| 2024-10-23 | EUR 2.941364 |
| 2024-10-22 | EUR 2.849786 |
| 2024-10-21 | EUR 2.972921 |
| 2024-10-18 | EUR 3.265495 |
| 2024-10-17 | EUR 3.148949 |
| 2024-10-16 | EUR 3.09928 |
| 2024-10-15 | EUR 2.907714 |
| 2024-10-14 | EUR 2.644381 |
| 2024-10-11 | EUR 2.605652 |
| 2024-10-10 | EUR 2.614831 |
| 2024-10-09 | EUR 2.543133 |
| 2024-10-08 | EUR 2.577253 |
| 2024-10-07 | EUR 2.53268 |
| 2024-10-04 | EUR 2.669028 |
| 2024-10-03 | EUR 2.861051 |
| 2024-10-02 | EUR 3.0081 |
| 2024-10-01 | EUR 3.141931 |
| 2024-09-30 | EUR 2.759532 |
| 2024-09-27 | EUR 2.709604 |
| 2024-09-26 | EUR 2.482281 |
| 2024-09-25 | EUR 2.517494 |
| 2024-09-24 | EUR 2.613032 |
| 2024-09-23 | EUR 2.575667 |
| 2024-09-20 | EUR 2.330854 |
| 2024-09-19 | EUR 2.358377 |
| 2024-09-18 | EUR 2.25468 |
| 2024-09-17 | EUR 2.400259 |
| 2024-09-16 | EUR 2.444813 |
| 2024-09-13 | EUR 2.346396 |
| 2024-09-12 | EUR 2.26906 |
| 2024-09-11 | EUR 2.43222 |
| 2024-09-10 | EUR 2.459233 |
| 2024-09-09 | EUR 2.326422 |
| 2024-09-06 | EUR 2.234528 |
| 2024-09-05 | EUR 2.049815 |
| 2024-09-04 | EUR 1.983714 |
| 2024-09-03 | EUR 1.819579 |
| 2024-09-02 | EUR 1.593673 |
| 2024-08-30 | EUR 1.707337 |
| 2024-08-29 | EUR 1.774122 |
| 2024-08-28 | EUR 1.741314 |
| 2024-08-27 | EUR 1.603141 |
| 2024-08-26 | EUR 1.818655 |
| 2024-08-23 | EUR 1.854751 |
| 2024-08-22 | EUR 1.80575 |
| 2024-08-21 | EUR 1.940635 |
| 2024-08-20 | EUR 1.837909 |
| 2024-08-19 | EUR 1.741587 |
| 2024-08-16 | EUR 1.734605 |
| 2024-08-14 | EUR 1.889443 |
| 2024-08-13 | EUR 1.868456 |
| 2024-08-12 | EUR 1.760276 |
| 2024-08-09 | EUR 1.741833 |
| 2024-08-08 | EUR 1.591149 |
| 2024-08-07 | EUR 1.58332 |
| 2024-08-06 | EUR 1.657004 |
| 2024-08-05 | EUR 1.585275 |
| 2024-08-02 | EUR 1.936867 |
| 2024-08-01 | EUR 1.910762 |
| 2024-07-31 | EUR 1.68194 |
| 2024-07-30 | EUR 1.504384 |
| 2024-07-29 | EUR 1.382189 |
| 2024-07-26 | EUR 1.176952 |
| 2024-07-25 | EUR 1.118986 |
| 2024-07-24 | EUR 1.064182 |
| 2024-07-23 | EUR 1.013605 |
| 2024-07-22 | EUR 0.77376 |
| 2024-07-19 | EUR 0.843981 |
| 2024-07-18 | EUR 0.941166 |
| 2024-07-17 | EUR 0.908979 |
| 2024-07-16 | EUR 0.944632 |
| 2024-07-15 | EUR 0.817045 |
| 2024-07-12 | EUR 0.710671 |
| 2024-07-11 | EUR 0.83589 |
| 2024-07-10 | EUR 0.581974 |
| 2024-07-09 | EUR 0.450623 |
| 2024-07-08 | EUR 0.570332 |
| 2024-07-05 | EUR 0.449595 |
| 2024-07-04 | EUR 0.234321 |
| 2024-07-03 | EUR 0.283677 |
| 2024-07-02 | EUR 0.087547 |
| 2024-07-01 | EUR 0.008739 |
| 2024-06-28 | EUR 0.182459 |
| 2024-06-27 | EUR 0.316755 |
| 2024-06-26 | EUR 0.312299 |
| 2024-06-25 | EUR 0.425965 |
| 2024-06-24 | EUR 0.360312 |
| 2024-06-21 | EUR 0.396275 |
| 2024-06-20 | EUR 0.299067 |
| 2024-06-19 | EUR 0.326651 |
| 2024-06-18 | EUR 0.354708 |
| 2024-06-17 | EUR 0.205767 |
| 2024-06-14 | EUR 0.427892 |
| 2024-06-13 | EUR 0.293875 |
| 2024-06-12 | EUR 0.090493 |
| 2024-06-11 | EUR -0.218258 |
| 2024-06-10 | EUR -0.338814 |
| 2024-06-07 | EUR -0.170436 |
| 2024-06-06 | EUR 0.032689 |
| 2024-06-05 | EUR 0.171197 |
| 2024-06-04 | EUR 0.086885 |
| 2024-06-03 | EUR -0.087061 |
| 2024-05-31 | EUR -0.374922 |
| 2024-05-30 | EUR -0.335547 |
| 2024-05-29 | EUR -0.443287 |
| 2024-05-28 | EUR -0.186903 |
| 2024-05-27 | EUR -0.069858 |
| 2024-05-24 | EUR -0.204495 |
| 2024-05-23 | EUR -0.197288 |
| 2024-05-22 | EUR -0.013189 |
| 2024-05-21 | EUR 0.076847 |
| 2024-05-17 | EUR -0.029154 |
| 2024-05-16 | EUR 0.158588 |
| 2024-05-15 | EUR 0.236994 |
| 2024-05-14 | EUR -0.15168 |
| 2024-05-13 | EUR -0.012794 |
| 2024-05-10 | EUR -0.035788 |
| 2024-05-08 | EUR 0.11965 |
| 2024-05-07 | EUR 0.225344 |
| 2024-05-06 | EUR 0.015476 |
| 2024-05-03 | EUR -0.062376 |
| 2024-05-02 | EUR -0.265044 |
| 2024-04-30 | EUR -0.432886 |
| 2024-04-29 | EUR -0.278489 |
| 2024-04-26 | EUR -0.457515 |
| 2024-04-25 | EUR -0.668781 |
| 2024-04-24 | EUR -0.461775 |
| 2024-04-23 | EUR -0.198677 |
| 2024-04-22 | EUR -0.183271 |
| 2024-04-19 | EUR -0.334728 |
| 2024-04-18 | EUR -0.299111 |
| 2024-04-17 | EUR -0.257777 |
| 2024-04-16 | EUR -0.343255 |
| 2024-04-15 | EUR -0.026466 |
| 2024-04-12 | EUR 0.274399 |
| 2024-04-11 | EUR -0.07865 |
| 2024-04-10 | EUR 0.047802 |
| 2024-04-09 | EUR 0.219938 |
| 2024-04-08 | EUR 0.002391 |
| 2024-04-05 | EUR 0.111502 |
| 2024-04-04 | EUR 0.239453 |
| 2024-04-03 | EUR 0.078018 |
| 2024-04-02 | EUR 0.081227 |
| 2024-03-28 | EUR 0.270449 |
| 2024-03-27 | EUR 0.207378 |
| 2024-03-26 | EUR 0.00431 |
| 2024-03-25 | EUR -0.059307 |
| 2024-03-22 | EUR 0.11014 |
| 2024-03-21 | EUR -0.148512 |
| 2024-03-20 | EUR -0.355909 |
| 2024-03-19 | EUR -0.328856 |
| 2024-03-18 | EUR -0.381019 |
| 2024-03-15 | EUR -0.387958 |
| 2024-03-14 | EUR -0.309222 |
| 2024-03-13 | EUR -0.1933 |
| 2024-03-12 | EUR -0.173779 |
| 2024-03-11 | EUR -0.133529 |
| 2024-03-08 | EUR -0.066122 |
| 2024-03-07 | EUR -0.3165 |
| 2024-03-06 | EUR -0.422349 |
| 2024-03-05 | EUR -0.429178 |
| 2024-03-04 | EUR -0.644966 |
| 2024-03-01 | EUR -0.71169 |
| 2024-02-29 | EUR -0.728267 |
| 2024-02-28 | EUR -0.864606 |
| 2024-02-27 | EUR -0.844528 |
| 2024-02-26 | EUR -0.754177 |
| 2024-02-23 | EUR -0.536226 |
| 2024-02-22 | EUR -0.815188 |
| 2024-02-21 | EUR -0.855924 |
| 2024-02-20 | EUR -0.62549 |
| 2024-02-19 | EUR -0.749374 |
| 2024-02-16 | EUR -0.77854 |
| 2024-02-15 | EUR -0.650662 |
| 2024-02-14 | EUR -0.619375 |
| 2024-02-13 | EUR -0.810288 |
| 2024-02-12 | EUR -0.701852 |
| 2024-02-09 | EUR -0.834152 |
| 2024-02-08 | EUR -0.718224 |
| 2024-02-07 | EUR -0.589652 |
| 2024-02-06 | EUR -0.464087 |
| 2024-02-05 | EUR -0.525005 |
| 2024-02-02 | EUR -0.338552 |
| 2024-02-01 | EUR -0.108826 |
| 2024-01-31 | EUR -0.03722 |
| 2024-01-30 | EUR -0.351352 |
| 2024-01-29 | EUR -0.256714 |
| 2024-01-26 | EUR -0.536592 |
| 2024-01-25 | EUR -0.600712 |
| 2024-01-24 | EUR -0.878351 |
| 2024-01-23 | EUR -0.926212 |
| 2024-01-22 | EUR -0.818677 |
| 2024-01-19 | EUR -1.060455 |
| 2024-01-18 | EUR -1.072696 |
| 2024-01-17 | EUR -1.075468 |
| 2024-01-16 | EUR -0.769324 |
| 2024-01-15 | EUR -0.706274 |
| 2024-01-12 | EUR -0.564924 |
| 2024-01-11 | EUR -0.821781 |
| 2024-01-10 | EUR -0.96988 |
| 2024-01-09 | EUR -0.923794 |
| 2024-01-08 | EUR -0.841349 |
| 2024-01-05 | EUR -0.92868 |
| 2024-01-04 | EUR -0.790085 |
| 2024-01-03 | EUR -0.444529 |
| 2024-01-02 | EUR -0.40973 |
| 2023-12-29 | EUR -0.342206 |
| 2023-12-28 | EUR -0.16198 |
| 2023-12-27 | EUR -0.118114 |
| 2023-12-22 | EUR -0.282864 |
| 2023-12-21 | EUR -0.30636 |
| 2023-12-20 | EUR -0.320225 |
| 2023-12-19 | EUR -0.532242 |
| 2023-12-18 | EUR -0.664278 |
| 2023-12-15 | EUR -0.511976 |
| 2023-12-14 | EUR -0.871837 |
| 2023-12-13 | EUR -1.312082 |
| 2023-12-12 | EUR -1.503419 |
| 2023-12-11 | EUR -1.5985 |
| 2023-12-08 | EUR -1.614588 |
| 2023-12-07 | EUR -1.368086 |
| 2023-12-06 | EUR -1.410582 |
| 2023-12-05 | EUR -1.598266 |
| 2023-12-04 | EUR -1.952371 |
| 2023-12-01 | EUR -2.076168 |
| 2023-11-30 | EUR -2.470302 |
| 2023-11-29 | EUR -2.565765 |
| 2023-11-28 | EUR -2.897708 |
| 2023-11-27 | EUR -3.07131 |
| 2023-11-24 | EUR -3.365 |
| 2023-11-23 | EUR -3.286245 |
| 2023-11-22 | EUR -3.157011 |
| 2023-11-21 | EUR -3.179021 |
| 2023-11-20 | EUR -3.322402 |
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