Hermes Universal Balanced - C - Inc
LU0305725300- Alle fondsen
- Hermes Universal Balanced - C - Inc
Latest NAV
EUR 140.25
2024-11-19
Documents
- Prospectus Hermes Universal Balanced - C - Inc PDF
- Key Investor Information Hermes Universal Balanced - C - Inc FR PDF
- Annual report Hermes Universal Balanced - C - Inc FR PDF
- Semi-annual report Hermes Universal Balanced - C - Inc FR PDF
- Sustainability Disclosure Hermes Universal Balanced - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR -3.195427 |
| 2024-11-18 | EUR -3.230426 |
| 2024-11-15 | EUR -3.119245 |
| 2024-11-14 | EUR -3.073449 |
| 2024-11-13 | EUR -3.263331 |
| 2024-11-12 | EUR -3.235849 |
| 2024-11-08 | EUR -3.398554 |
| 2024-11-07 | EUR -3.676557 |
| 2024-11-06 | EUR -3.544217 |
| 2024-11-05 | EUR -3.864905 |
| 2024-11-04 | EUR -3.753903 |
| 2024-10-31 | EUR -3.810375 |
| 2024-10-30 | EUR -3.743554 |
| 2024-10-29 | EUR -3.478697 |
| 2024-10-28 | EUR -3.339127 |
| 2024-10-25 | EUR -3.364006 |
| 2024-10-24 | EUR -3.303604 |
| 2024-10-23 | EUR -3.400685 |
| 2024-10-22 | EUR -3.474548 |
| 2024-10-21 | EUR -3.375235 |
| 2024-10-18 | EUR -3.139262 |
| 2024-10-17 | EUR -3.233262 |
| 2024-10-16 | EUR -3.273324 |
| 2024-10-15 | EUR -3.427831 |
| 2024-10-14 | EUR -3.640222 |
| 2024-10-11 | EUR -3.671459 |
| 2024-10-10 | EUR -3.664057 |
| 2024-10-09 | EUR -3.721886 |
| 2024-10-08 | EUR -3.694368 |
| 2024-10-07 | EUR -3.730319 |
| 2024-10-04 | EUR -3.620349 |
| 2024-10-03 | EUR -3.465475 |
| 2024-10-02 | EUR -3.346874 |
| 2024-10-01 | EUR -3.238934 |
| 2024-09-30 | EUR -3.547357 |
| 2024-09-27 | EUR -3.587627 |
| 2024-09-26 | EUR -3.770974 |
| 2024-09-25 | EUR -3.742574 |
| 2024-09-24 | EUR -3.665519 |
| 2024-09-23 | EUR -3.695657 |
| 2024-09-20 | EUR -3.893111 |
| 2024-09-19 | EUR -3.870914 |
| 2024-09-18 | EUR -3.954551 |
| 2024-09-17 | EUR -3.837136 |
| 2024-09-16 | EUR -3.801202 |
| 2024-09-13 | EUR -3.880581 |
| 2024-09-12 | EUR -3.942957 |
| 2024-09-11 | EUR -3.811362 |
| 2024-09-10 | EUR -3.789576 |
| 2024-09-09 | EUR -3.896695 |
| 2024-09-06 | EUR -3.970812 |
| 2024-09-05 | EUR -4.119792 |
| 2024-09-04 | EUR -4.173107 |
| 2024-09-03 | EUR -4.30549 |
| 2024-09-02 | EUR -4.487694 |
| 2024-08-30 | EUR -4.39602 |
| 2024-08-29 | EUR -4.342156 |
| 2024-08-28 | EUR -4.368618 |
| 2024-08-27 | EUR -4.480062 |
| 2024-08-26 | EUR -4.306241 |
| 2024-08-23 | EUR -4.277129 |
| 2024-08-22 | EUR -4.316651 |
| 2024-08-21 | EUR -4.207861 |
| 2024-08-20 | EUR -4.290715 |
| 2024-08-19 | EUR -4.368404 |
| 2024-08-16 | EUR -4.374037 |
| 2024-08-14 | EUR -4.249154 |
| 2024-08-13 | EUR -4.266082 |
| 2024-08-12 | EUR -4.353335 |
| 2024-08-09 | EUR -4.368211 |
| 2024-08-08 | EUR -4.489745 |
| 2024-08-07 | EUR -4.49606 |
| 2024-08-06 | EUR -4.436632 |
| 2024-08-05 | EUR -4.494486 |
| 2024-08-02 | EUR -4.210912 |
| 2024-08-01 | EUR -4.231968 |
| 2024-07-31 | EUR -4.416525 |
| 2024-07-30 | EUR -4.559733 |
| 2024-07-29 | EUR -4.658289 |
| 2024-07-26 | EUR -4.823823 |
| 2024-07-25 | EUR -4.870576 |
| 2024-07-24 | EUR -4.914779 |
| 2024-07-23 | EUR -4.955573 |
| 2024-07-22 | EUR -5.149019 |
| 2024-07-19 | EUR -5.092383 |
| 2024-07-18 | EUR -5.014 |
| 2024-07-17 | EUR -5.039961 |
| 2024-07-16 | EUR -5.011206 |
| 2024-07-15 | EUR -5.114112 |
| 2024-07-12 | EUR -5.199908 |
| 2024-07-11 | EUR -5.098914 |
| 2024-07-10 | EUR -5.30371 |
| 2024-07-09 | EUR -5.409651 |
| 2024-07-08 | EUR -5.313101 |
| 2024-07-05 | EUR -5.410482 |
| 2024-07-04 | EUR -5.584111 |
| 2024-07-03 | EUR -5.544304 |
| 2024-07-02 | EUR -5.702493 |
| 2024-07-01 | EUR -5.766056 |
| 2024-06-28 | EUR -5.625944 |
| 2024-06-27 | EUR -5.517629 |
| 2024-06-26 | EUR -5.521224 |
| 2024-06-25 | EUR -5.429548 |
| 2024-06-24 | EUR -5.482501 |
| 2024-06-21 | EUR -5.453496 |
| 2024-06-20 | EUR -5.5319 |
| 2024-06-19 | EUR -5.509653 |
| 2024-06-18 | EUR -5.487024 |
| 2024-06-17 | EUR -5.607153 |
| 2024-06-14 | EUR -5.428 |
| 2024-06-13 | EUR -5.536092 |
| 2024-06-12 | EUR -5.70013 |
| 2024-06-11 | EUR -5.949153 |
| 2024-06-10 | EUR -6.046387 |
| 2024-06-07 | EUR -5.910583 |
| 2024-06-06 | EUR -5.746754 |
| 2024-06-05 | EUR -5.635042 |
| 2024-06-04 | EUR -5.703044 |
| 2024-06-03 | EUR -5.84334 |
| 2024-05-31 | EUR -6.075513 |
| 2024-05-30 | EUR -6.043755 |
| 2024-05-29 | EUR -6.130652 |
| 2024-05-28 | EUR -5.923867 |
| 2024-05-27 | EUR -5.829465 |
| 2024-05-24 | EUR -5.938056 |
| 2024-05-23 | EUR -5.932243 |
| 2024-05-22 | EUR -5.783759 |
| 2024-05-21 | EUR -5.711141 |
| 2024-05-17 | EUR -5.796637 |
| 2024-05-16 | EUR -5.645214 |
| 2024-05-15 | EUR -5.581977 |
| 2024-05-14 | EUR -5.895461 |
| 2024-05-13 | EUR -5.783443 |
| 2024-05-10 | EUR -5.201989 |
| 2024-05-08 | EUR -5.076044 |
| 2024-05-07 | EUR -4.990401 |
| 2024-05-06 | EUR -5.160484 |
| 2024-05-03 | EUR -5.223566 |
| 2024-05-02 | EUR -5.387784 |
| 2024-04-30 | EUR -5.52379 |
| 2024-04-29 | EUR -5.398714 |
| 2024-04-26 | EUR -5.543794 |
| 2024-04-25 | EUR -5.714994 |
| 2024-04-24 | EUR -5.547316 |
| 2024-04-23 | EUR -5.334287 |
| 2024-04-22 | EUR -5.321869 |
| 2024-04-19 | EUR -5.444609 |
| 2024-04-18 | EUR -5.415726 |
| 2024-04-17 | EUR -5.382259 |
| 2024-04-16 | EUR -5.451485 |
| 2024-04-15 | EUR -5.194787 |
| 2024-04-12 | EUR -4.951066 |
| 2024-04-11 | EUR -5.237134 |
| 2024-04-10 | EUR -5.134837 |
| 2024-04-09 | EUR -4.99537 |
| 2024-04-08 | EUR -5.171612 |
| 2024-04-05 | EUR -5.083223 |
| 2024-04-04 | EUR -4.97955 |
| 2024-04-03 | EUR -5.110363 |
| 2024-04-02 | EUR -5.107745 |
| 2024-03-28 | EUR -4.954429 |
| 2024-03-27 | EUR -5.005563 |
| 2024-03-26 | EUR -5.170041 |
| 2024-03-25 | EUR -5.221589 |
| 2024-03-22 | EUR -5.084323 |
| 2024-03-21 | EUR -5.293873 |
| 2024-03-20 | EUR -5.461915 |
| 2024-03-19 | EUR -5.439973 |
| 2024-03-18 | EUR -5.482238 |
| 2024-03-15 | EUR -5.487835 |
| 2024-03-14 | EUR -5.424086 |
| 2024-03-13 | EUR -5.330184 |
| 2024-03-12 | EUR -5.314455 |
| 2024-03-11 | EUR -5.281843 |
| 2024-03-08 | EUR -5.227323 |
| 2024-03-07 | EUR -5.43023 |
| 2024-03-06 | EUR -5.516075 |
| 2024-03-05 | EUR -5.521575 |
| 2024-03-04 | EUR -5.696514 |
| 2024-03-01 | EUR -5.750599 |
| 2024-02-29 | EUR -5.764019 |
| 2024-02-28 | EUR -5.874462 |
| 2024-02-27 | EUR -5.858186 |
| 2024-02-26 | EUR -5.784935 |
| 2024-02-23 | EUR -5.608308 |
| 2024-02-22 | EUR -5.834356 |
| 2024-02-21 | EUR -5.867364 |
| 2024-02-20 | EUR -5.680614 |
| 2024-02-19 | EUR -5.781067 |
| 2024-02-16 | EUR -5.804716 |
| 2024-02-15 | EUR -5.701151 |
| 2024-02-14 | EUR -5.675818 |
| 2024-02-13 | EUR -5.830557 |
| 2024-02-12 | EUR -5.742656 |
| 2024-02-09 | EUR -5.849876 |
| 2024-02-08 | EUR -5.755846 |
| 2024-02-07 | EUR -5.651706 |
| 2024-02-06 | EUR -5.54993 |
| 2024-02-05 | EUR -5.599303 |
| 2024-02-02 | EUR -5.448245 |
| 2024-02-01 | EUR -5.262093 |
| 2024-01-31 | EUR -5.204074 |
| 2024-01-30 | EUR -5.458625 |
| 2024-01-29 | EUR -5.381972 |
| 2024-01-26 | EUR -5.608704 |
| 2024-01-25 | EUR -5.66068 |
| 2024-01-24 | EUR -5.885612 |
| 2024-01-23 | EUR -5.92438 |
| 2024-01-22 | EUR -5.837261 |
| 2024-01-19 | EUR -6.03319 |
| 2024-01-18 | EUR -6.043095 |
| 2024-01-17 | EUR -6.045323 |
| 2024-01-16 | EUR -5.797286 |
| 2024-01-15 | EUR -5.746171 |
| 2024-01-12 | EUR -5.631676 |
| 2024-01-11 | EUR -5.839781 |
| 2024-01-10 | EUR -5.959752 |
| 2024-01-09 | EUR -5.922386 |
| 2024-01-08 | EUR -5.855618 |
| 2024-01-05 | EUR -5.926433 |
| 2024-01-04 | EUR -5.814169 |
| 2024-01-03 | EUR -5.534216 |
| 2024-01-02 | EUR -5.506041 |
| 2023-12-29 | EUR -5.451301 |
| 2023-12-28 | EUR -5.305266 |
| 2023-12-27 | EUR -5.269755 |
| 2023-12-22 | EUR -5.403277 |
| 2023-12-21 | EUR -5.422251 |
| 2023-12-20 | EUR -5.43349 |
| 2023-12-19 | EUR -5.605234 |
| 2023-12-18 | EUR -5.712206 |
| 2023-12-15 | EUR -5.588806 |
| 2023-12-14 | EUR -5.880366 |
| 2023-12-13 | EUR -6.237027 |
| 2023-12-12 | EUR -6.392039 |
| 2023-12-11 | EUR -6.46905 |
| 2023-12-08 | EUR -6.482097 |
| 2023-12-07 | EUR -6.282374 |
| 2023-12-06 | EUR -6.316805 |
| 2023-12-05 | EUR -6.468679 |
| 2023-12-04 | EUR -6.755543 |
| 2023-12-01 | EUR -6.855847 |
| 2023-11-30 | EUR -7.175168 |
| 2023-11-29 | EUR -7.252507 |
| 2023-11-28 | EUR -7.521453 |
| 2023-11-27 | EUR -7.662084 |
| 2023-11-24 | EUR -7.900074 |
| 2023-11-23 | EUR -7.836282 |
| 2023-11-22 | EUR -7.731579 |
| 2023-11-21 | EUR -7.749401 |
| 2023-11-20 | EUR -7.865581 |
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