Hermes Universal Balanced - C - Acc
LU0305725565- Alle fondsen
- Hermes Universal Balanced - C - Acc
Latest NAV
EUR 170.93
2025-03-31
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 |
|---|---|
| 2025-03-31 | EUR 2.962387 |
| 2025-03-28 | EUR 3.082401 |
| 2025-03-27 | EUR 2.941467 |
| 2025-03-26 | EUR 2.944288 |
| 2025-03-25 | EUR 2.896073 |
| 2025-03-24 | EUR 2.947981 |
| 2025-03-21 | EUR 2.939331 |
| 2025-03-20 | EUR 2.847265 |
| 2025-03-19 | EUR 2.682715 |
| 2025-03-18 | EUR 2.575424 |
| 2025-03-17 | EUR 2.536633 |
| 2025-03-14 | EUR 2.370854 |
| 2025-03-13 | EUR 2.475377 |
| 2025-03-12 | EUR 2.507254 |
| 2025-03-11 | EUR 2.481852 |
| 2025-03-10 | EUR 2.813286 |
| 2025-03-07 | EUR 2.710014 |
| 2025-03-06 | EUR 2.750402 |
| 2025-03-05 | EUR 2.917709 |
| 2025-03-04 | EUR 4.079801 |
| 2025-03-03 | EUR 4.328684 |
| 2025-02-28 | EUR 4.678131 |
| 2025-02-27 | EUR 4.630195 |
| 2025-02-26 | EUR 4.45391 |
| 2025-02-25 | EUR 4.298939 |
| 2025-02-24 | EUR 4.267742 |
| 2025-02-21 | EUR 4.261587 |
| 2025-02-20 | EUR 3.955146 |
| 2025-02-19 | EUR 3.956034 |
| 2025-02-18 | EUR 4.145506 |
| 2025-02-17 | EUR 4.095453 |
| 2025-02-14 | EUR 4.219824 |
| 2025-02-13 | EUR 4.259814 |
| 2025-02-12 | EUR 4.050894 |
| 2025-02-11 | EUR 4.288047 |
| 2025-02-10 | EUR 4.644107 |
| 2025-02-07 | EUR 4.546192 |
| 2025-02-06 | EUR 4.484066 |
| 2025-02-05 | EUR 4.464053 |
| 2025-02-04 | EUR 4.330282 |
| 2025-02-03 | EUR 4.334014 |
| 2025-01-31 | EUR 4.094406 |
| 2025-01-30 | EUR 3.749109 |
| 2025-01-29 | EUR 3.419679 |
| 2025-01-28 | EUR 3.424823 |
| 2025-01-27 | EUR 3.391352 |
| 2025-01-24 | EUR 3.239176 |
| 2025-01-23 | EUR 3.411483 |
| 2025-01-22 | EUR 3.500486 |
| 2025-01-21 | EUR 3.510497 |
| 2025-01-20 | EUR 3.430643 |
| 2025-01-17 | EUR 3.53166 |
| 2025-01-16 | EUR 3.410533 |
| 2025-01-15 | EUR 3.281101 |
| 2025-01-14 | EUR 2.80678 |
| 2025-01-13 | EUR 2.986829 |
| 2025-01-10 | EUR 3.106785 |
| 2025-01-09 | EUR 3.213749 |
| 2025-01-08 | EUR 3.286653 |
| 2025-01-07 | EUR 3.394753 |
| 2025-01-06 | EUR 3.451652 |
| 2025-01-03 | EUR 3.633398 |
| 2025-01-02 | EUR 3.873045 |
| 2024-12-31 | EUR 3.814706 |
| 2024-12-30 | EUR 3.756226 |
| 2024-12-27 | EUR 3.581742 |
| 2024-12-24 | EUR 3.822552 |
| 2024-12-23 | EUR 3.816945 |
| 2024-12-20 | EUR 3.931735 |
| 2024-12-19 | EUR 3.91756 |
| 2024-12-18 | EUR 4.222581 |
| 2024-12-17 | EUR 4.15542 |
| 2024-12-16 | EUR 4.123318 |
| 2024-12-13 | EUR 4.093411 |
| 2024-12-12 | EUR 4.344594 |
| 2024-12-11 | EUR 4.618702 |
| 2024-12-10 | EUR 4.600602 |
| 2024-12-09 | EUR 4.541649 |
| 2024-12-06 | EUR 4.50086 |
| 2024-12-05 | EUR 4.378074 |
| 2024-12-04 | EUR 4.531226 |
| 2024-12-03 | EUR 4.471922 |
| 2024-12-02 | EUR 4.464441 |
| 2024-11-29 | EUR 4.164471 |
| 2024-11-28 | EUR 3.966029 |
| 2024-11-27 | EUR 3.781986 |
| 2024-11-26 | EUR 3.756766 |
| 2024-11-25 | EUR 3.705061 |
| 2024-11-22 | EUR 3.633159 |
| 2024-11-21 | EUR 3.300885 |
| 2024-11-20 | EUR 3.190326 |
| 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 |
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