Hermes Universal Balanced - E - Acc
LU0472832210- Alle fondsen
- Hermes Universal Balanced - E - Acc
Latest NAV
EUR 188.41
2024-11-19
Documents
- Prospectus Hermes Universal Balanced - E - Acc PDF
- Key Investor Information Hermes Universal Balanced - E - Acc FR PDF
- Annual report Hermes Universal Balanced - E - Acc FR PDF
- Semi-annual report Hermes Universal Balanced - E - Acc FR PDF
- Sustainability Disclosure Hermes Universal Balanced - E - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 3.102095 |
| 2024-11-18 | EUR 3.05508 |
| 2024-11-15 | EUR 3.204435 |
| 2024-11-14 | EUR 3.265955 |
| 2024-11-13 | EUR 3.010886 |
| 2024-11-12 | EUR 3.047804 |
| 2024-11-08 | EUR 2.829247 |
| 2024-11-07 | EUR 2.455815 |
| 2024-11-06 | EUR 2.633582 |
| 2024-11-05 | EUR 2.202822 |
| 2024-11-04 | EUR 2.351923 |
| 2024-10-31 | EUR 2.276071 |
| 2024-10-30 | EUR 2.365825 |
| 2024-10-29 | EUR 2.721577 |
| 2024-10-28 | EUR 2.909043 |
| 2024-10-25 | EUR 2.875627 |
| 2024-10-24 | EUR 2.956757 |
| 2024-10-23 | EUR 2.826366 |
| 2024-10-22 | EUR 2.727161 |
| 2024-10-21 | EUR 2.860549 |
| 2024-10-18 | EUR 3.17748 |
| 2024-10-17 | EUR 3.051233 |
| 2024-10-16 | EUR 2.99743 |
| 2024-10-15 | EUR 2.789923 |
| 2024-10-14 | EUR 2.50468 |
| 2024-10-11 | EUR 2.462729 |
| 2024-10-10 | EUR 2.472671 |
| 2024-10-09 | EUR 2.39501 |
| 2024-10-08 | EUR 2.431967 |
| 2024-10-07 | EUR 2.383688 |
| 2024-10-04 | EUR 2.531371 |
| 2024-10-03 | EUR 2.739355 |
| 2024-10-02 | EUR 2.898625 |
| 2024-10-01 | EUR 3.043577 |
| 2024-09-30 | EUR 2.629406 |
| 2024-09-27 | EUR 2.57533 |
| 2024-09-26 | EUR 2.329125 |
| 2024-09-25 | EUR 2.367263 |
| 2024-09-24 | EUR 2.470734 |
| 2024-09-23 | EUR 2.430267 |
| 2024-09-20 | EUR 2.165131 |
| 2024-09-19 | EUR 2.194938 |
| 2024-09-18 | EUR 2.082635 |
| 2024-09-17 | EUR 2.240294 |
| 2024-09-16 | EUR 2.288545 |
| 2024-09-13 | EUR 2.181964 |
| 2024-09-12 | EUR 2.098213 |
| 2024-09-11 | EUR 2.274904 |
| 2024-09-10 | EUR 2.304156 |
| 2024-09-09 | EUR 2.160333 |
| 2024-09-06 | EUR 2.060821 |
| 2024-09-05 | EUR 1.860799 |
| 2024-09-04 | EUR 1.78922 |
| 2024-09-03 | EUR 1.611485 |
| 2024-09-02 | EUR 1.366863 |
| 2024-08-30 | EUR 1.489942 |
| 2024-08-29 | EUR 1.562259 |
| 2024-08-28 | EUR 1.526734 |
| 2024-08-27 | EUR 1.37712 |
| 2024-08-26 | EUR 1.610476 |
| 2024-08-23 | EUR 1.64956 |
| 2024-08-22 | EUR 1.596504 |
| 2024-08-21 | EUR 1.742551 |
| 2024-08-20 | EUR 1.631326 |
| 2024-08-19 | EUR 1.527035 |
| 2024-08-16 | EUR 1.519475 |
| 2024-08-14 | EUR 1.687119 |
| 2024-08-13 | EUR 1.664397 |
| 2024-08-12 | EUR 1.547272 |
| 2024-08-09 | EUR 1.527304 |
| 2024-08-08 | EUR 1.364165 |
| 2024-08-07 | EUR 1.355689 |
| 2024-08-06 | EUR 1.435461 |
| 2024-08-05 | EUR 1.357805 |
| 2024-08-02 | EUR 1.738442 |
| 2024-08-01 | EUR 1.710181 |
| 2024-07-31 | EUR 1.462461 |
| 2024-07-30 | EUR 1.270243 |
| 2024-07-29 | EUR 1.137959 |
| 2024-07-26 | EUR 0.91578 |
| 2024-07-25 | EUR 0.85303 |
| 2024-07-24 | EUR 0.793703 |
| 2024-07-23 | EUR 0.738953 |
| 2024-07-22 | EUR 0.47932 |
| 2024-07-19 | EUR 0.555334 |
| 2024-07-18 | EUR 0.660535 |
| 2024-07-17 | EUR 0.625693 |
| 2024-07-16 | EUR 0.664286 |
| 2024-07-15 | EUR 0.52618 |
| 2024-07-12 | EUR 0.411038 |
| 2024-07-11 | EUR 0.546577 |
| 2024-07-10 | EUR 0.271736 |
| 2024-07-09 | EUR 0.129562 |
| 2024-07-08 | EUR 0.259133 |
| 2024-07-05 | EUR 0.12845 |
| 2024-07-04 | EUR -0.104554 |
| 2024-07-03 | EUR -0.051134 |
| 2024-07-02 | EUR -0.263414 |
| 2024-07-01 | EUR -0.348711 |
| 2024-06-28 | EUR -0.160692 |
| 2024-06-27 | EUR -0.015344 |
| 2024-06-26 | EUR -0.020168 |
| 2024-06-25 | EUR 0.102849 |
| 2024-06-24 | EUR 0.031795 |
| 2024-06-21 | EUR 0.070716 |
| 2024-06-20 | EUR -0.034487 |
| 2024-06-19 | EUR -0.004636 |
| 2024-06-18 | EUR 0.025727 |
| 2024-06-17 | EUR -0.135459 |
| 2024-06-14 | EUR 0.104923 |
| 2024-06-13 | EUR -0.040108 |
| 2024-06-12 | EUR -0.260204 |
| 2024-06-11 | EUR -0.594323 |
| 2024-06-10 | EUR -0.724783 |
| 2024-06-07 | EUR -0.542575 |
| 2024-06-06 | EUR -0.322768 |
| 2024-06-05 | EUR -0.172888 |
| 2024-06-04 | EUR -0.264123 |
| 2024-06-03 | EUR -0.45235 |
| 2024-05-31 | EUR -0.763838 |
| 2024-05-30 | EUR -0.721231 |
| 2024-05-29 | EUR -0.837812 |
| 2024-05-28 | EUR -0.560394 |
| 2024-05-27 | EUR -0.433748 |
| 2024-05-24 | EUR -0.579428 |
| 2024-05-23 | EUR -0.57163 |
| 2024-05-22 | EUR -0.372436 |
| 2024-05-21 | EUR -0.275019 |
| 2024-05-17 | EUR -0.38971 |
| 2024-05-16 | EUR -0.18658 |
| 2024-05-15 | EUR -0.10175 |
| 2024-05-14 | EUR -0.522271 |
| 2024-05-13 | EUR -0.372007 |
| 2024-05-10 | EUR -0.396885 |
| 2024-05-08 | EUR -0.228716 |
| 2024-05-07 | EUR -0.114368 |
| 2024-05-06 | EUR -0.341421 |
| 2024-05-03 | EUR -0.425647 |
| 2024-05-02 | EUR -0.644904 |
| 2024-04-30 | EUR -0.826482 |
| 2024-04-29 | EUR -0.659451 |
| 2024-04-26 | EUR -0.853124 |
| 2024-04-25 | EUR -1.081672 |
| 2024-04-24 | EUR -0.857734 |
| 2024-04-23 | EUR -0.57312 |
| 2024-04-22 | EUR -0.556454 |
| 2024-04-19 | EUR -0.720294 |
| 2024-04-18 | EUR -0.681766 |
| 2024-04-17 | EUR -0.637054 |
| 2024-04-16 | EUR -0.729517 |
| 2024-04-15 | EUR -0.386843 |
| 2024-04-12 | EUR -0.061398 |
| 2024-04-11 | EUR -0.443288 |
| 2024-04-10 | EUR -0.306508 |
| 2024-04-09 | EUR -0.120316 |
| 2024-04-08 | EUR -0.355626 |
| 2024-04-05 | EUR -0.237608 |
| 2024-04-04 | EUR -0.099214 |
| 2024-04-03 | EUR -0.273825 |
| 2024-04-02 | EUR -0.270356 |
| 2024-03-28 | EUR -0.065696 |
| 2024-03-27 | EUR -0.133914 |
| 2024-03-26 | EUR -0.353547 |
| 2024-03-25 | EUR -0.422354 |
| 2024-03-22 | EUR -0.23909 |
| 2024-03-21 | EUR -0.518831 |
| 2024-03-20 | EUR -0.743135 |
| 2024-03-19 | EUR -0.713877 |
| 2024-03-18 | EUR -0.770292 |
| 2024-03-15 | EUR -0.777797 |
| 2024-03-14 | EUR -0.692647 |
| 2024-03-13 | EUR -0.567282 |
| 2024-03-12 | EUR -0.546171 |
| 2024-03-11 | EUR -0.502643 |
| 2024-03-08 | EUR -0.429747 |
| 2024-03-07 | EUR -0.700509 |
| 2024-03-06 | EUR -0.814974 |
| 2024-03-05 | EUR -0.822358 |
| 2024-03-04 | EUR -1.055707 |
| 2024-03-01 | EUR -1.12786 |
| 2024-02-29 | EUR -1.145786 |
| 2024-02-28 | EUR -1.293215 |
| 2024-02-27 | EUR -1.271504 |
| 2024-02-26 | EUR -1.173806 |
| 2024-02-23 | EUR -0.938134 |
| 2024-02-22 | EUR -1.239775 |
| 2024-02-21 | EUR -1.283822 |
| 2024-02-20 | EUR -1.03466 |
| 2024-02-19 | EUR -1.168611 |
| 2024-02-16 | EUR -1.200146 |
| 2024-02-15 | EUR -1.061879 |
| 2024-02-14 | EUR -1.028051 |
| 2024-02-13 | EUR -1.234469 |
| 2024-02-12 | EUR -1.117227 |
| 2024-02-09 | EUR -1.260268 |
| 2024-02-08 | EUR -1.134929 |
| 2024-02-07 | EUR -0.995921 |
| 2024-02-06 | EUR -0.860166 |
| 2024-02-05 | EUR -0.926027 |
| 2024-02-02 | EUR -0.724447 |
| 2024-02-01 | EUR -0.476086 |
| 2024-01-31 | EUR -0.398672 |
| 2024-01-30 | EUR -0.738278 |
| 2024-01-29 | EUR -0.635966 |
| 2024-01-26 | EUR -0.938534 |
| 2024-01-25 | EUR -1.007851 |
| 2024-01-24 | EUR -1.307991 |
| 2024-01-23 | EUR -1.35973 |
| 2024-01-22 | EUR -1.243482 |
| 2024-01-19 | EUR -1.504846 |
| 2024-01-18 | EUR -1.518078 |
| 2024-01-17 | EUR -1.521075 |
| 2024-01-16 | EUR -1.19014 |
| 2024-01-15 | EUR -1.121985 |
| 2024-01-12 | EUR -0.969192 |
| 2024-01-11 | EUR -1.246839 |
| 2024-01-10 | EUR -1.406924 |
| 2024-01-09 | EUR -1.357109 |
| 2024-01-08 | EUR -1.267994 |
| 2024-01-05 | EUR -1.36239 |
| 2024-01-04 | EUR -1.212585 |
| 2024-01-03 | EUR -0.839084 |
| 2024-01-02 | EUR -0.801472 |
| 2023-12-29 | EUR -0.728489 |
| 2023-12-28 | EUR -0.533695 |
| 2023-12-27 | EUR -0.486284 |
| 2023-12-22 | EUR -0.664348 |
| 2023-12-21 | EUR -0.689743 |
| 2023-12-20 | EUR -0.704729 |
| 2023-12-19 | EUR -0.933872 |
| 2023-12-18 | EUR -1.076572 |
| 2023-12-15 | EUR -0.911971 |
| 2023-12-14 | EUR -1.300887 |
| 2023-12-13 | EUR -1.776672 |
| 2023-12-12 | EUR -1.983453 |
| 2023-12-11 | EUR -2.086208 |
| 2023-12-08 | EUR -2.103594 |
| 2023-12-07 | EUR -1.837204 |
| 2023-12-06 | EUR -1.883128 |
| 2023-12-05 | EUR -2.08595 |
| 2023-12-04 | EUR -2.468612 |
| 2023-12-01 | EUR -2.602392 |
| 2023-11-30 | EUR -3.028302 |
| 2023-11-29 | EUR -3.13146 |
| 2023-11-28 | EUR -3.490158 |
| 2023-11-27 | EUR -3.67775 |
| 2023-11-24 | EUR -3.995104 |
| 2023-11-23 | EUR -3.910004 |
| 2023-11-22 | EUR -3.770359 |
| 2023-11-21 | EUR -3.794141 |
| 2023-11-20 | EUR -3.949068 |
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