Hermes Universal Balanced - E - Inc
LU0472832301- Alle fondsen
- Hermes Universal Balanced - E - Inc
Latest NAV
EUR 172.11
2024-11-26
Documents
- Prospectus Hermes Universal Balanced - E - Inc PDF
- Key Investor Information Hermes Universal Balanced - E - Inc FR PDF
- Annual report Hermes Universal Balanced - E - Inc FR PDF
- Semi-annual report Hermes Universal Balanced - E - Inc FR PDF
- Sustainability Disclosure Hermes Universal Balanced - E - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR -3.49708 |
| 2024-11-28 | EUR -3.690525 |
| 2024-11-27 | EUR -3.869932 |
| 2024-11-26 | EUR -3.894517 |
| 2024-11-25 | EUR -3.944919 |
| 2024-11-22 | EUR -4.015007 |
| 2024-11-21 | EUR -4.338896 |
| 2024-11-20 | EUR -4.446665 |
| 2024-11-19 | EUR -4.441293 |
| 2024-11-18 | EUR -4.48359 |
| 2024-11-15 | EUR -4.349227 |
| 2024-11-14 | EUR -4.293883 |
| 2024-11-13 | EUR -4.523351 |
| 2024-11-12 | EUR -4.49014 |
| 2024-11-08 | EUR -4.686761 |
| 2024-11-07 | EUR -5.022712 |
| 2024-11-06 | EUR -4.862789 |
| 2024-11-05 | EUR -5.250314 |
| 2024-11-04 | EUR -5.116179 |
| 2024-10-31 | EUR -5.184419 |
| 2024-10-30 | EUR -5.103675 |
| 2024-10-29 | EUR -4.783631 |
| 2024-10-28 | EUR -4.614982 |
| 2024-10-25 | EUR -4.645045 |
| 2024-10-24 | EUR -4.572059 |
| 2024-10-23 | EUR -4.689363 |
| 2024-10-22 | EUR -4.778611 |
| 2024-10-21 | EUR -4.658612 |
| 2024-10-18 | EUR -4.373493 |
| 2024-10-17 | EUR -4.487069 |
| 2024-10-16 | EUR -4.535473 |
| 2024-10-15 | EUR -4.722153 |
| 2024-10-14 | EUR -4.978767 |
| 2024-10-11 | EUR -5.016508 |
| 2024-10-10 | EUR -5.007565 |
| 2024-10-09 | EUR -5.077432 |
| 2024-10-08 | EUR -5.044185 |
| 2024-10-07 | EUR -5.087619 |
| 2024-10-04 | EUR -4.95476 |
| 2024-10-03 | EUR -4.767652 |
| 2024-10-02 | EUR -4.624369 |
| 2024-10-01 | EUR -4.493967 |
| 2024-09-30 | EUR -4.866568 |
| 2024-09-27 | EUR -4.915217 |
| 2024-09-26 | EUR -5.136711 |
| 2024-09-25 | EUR -5.102402 |
| 2024-09-24 | EUR -5.009317 |
| 2024-09-23 | EUR -5.045724 |
| 2024-09-20 | EUR -5.284249 |
| 2024-09-19 | EUR -5.257434 |
| 2024-09-18 | EUR -5.358466 |
| 2024-09-17 | EUR -5.216632 |
| 2024-09-16 | EUR -5.173225 |
| 2024-09-13 | EUR -5.26911 |
| 2024-09-12 | EUR -5.344455 |
| 2024-09-11 | EUR -5.1855 |
| 2024-09-10 | EUR -5.159185 |
| 2024-09-09 | EUR -5.288573 |
| 2024-09-06 | EUR -5.378097 |
| 2024-09-05 | EUR -5.558044 |
| 2024-09-04 | EUR -5.62244 |
| 2024-09-03 | EUR -5.782336 |
| 2024-09-02 | EUR -6.002406 |
| 2024-08-30 | EUR -5.891682 |
| 2024-08-29 | EUR -5.826625 |
| 2024-08-28 | EUR -5.858585 |
| 2024-08-27 | EUR -5.993183 |
| 2024-08-26 | EUR -5.78325 |
| 2024-08-23 | EUR -5.74809 |
| 2024-08-22 | EUR -5.795822 |
| 2024-08-21 | EUR -5.664435 |
| 2024-08-20 | EUR -5.764497 |
| 2024-08-19 | EUR -5.858321 |
| 2024-08-16 | EUR -5.865123 |
| 2024-08-14 | EUR -5.714306 |
| 2024-08-13 | EUR -5.734748 |
| 2024-08-12 | EUR -5.840118 |
| 2024-08-09 | EUR -5.858083 |
| 2024-08-08 | EUR -6.004849 |
| 2024-08-07 | EUR -6.012475 |
| 2024-08-06 | EUR -5.94071 |
| 2024-08-05 | EUR -6.010572 |
| 2024-08-02 | EUR -5.668141 |
| 2024-08-01 | EUR -5.693567 |
| 2024-07-31 | EUR -5.916424 |
| 2024-07-30 | EUR -6.08935 |
| 2024-07-29 | EUR -6.208357 |
| 2024-07-26 | EUR -6.408237 |
| 2024-07-25 | EUR -6.46469 |
| 2024-07-24 | EUR -6.518064 |
| 2024-07-23 | EUR -6.56732 |
| 2024-07-22 | EUR -6.800894 |
| 2024-07-19 | EUR -6.732511 |
| 2024-07-18 | EUR -6.63787 |
| 2024-07-17 | EUR -6.669216 |
| 2024-07-16 | EUR -6.634498 |
| 2024-07-15 | EUR -6.758743 |
| 2024-07-12 | EUR -6.862329 |
| 2024-07-11 | EUR -6.740395 |
| 2024-07-10 | EUR -6.987651 |
| 2024-07-09 | EUR -7.115556 |
| 2024-07-08 | EUR -6.998991 |
| 2024-07-05 | EUR -7.116558 |
| 2024-07-04 | EUR -7.326176 |
| 2024-07-03 | EUR -7.278118 |
| 2024-07-02 | EUR -7.469092 |
| 2024-07-01 | EUR -7.545828 |
| 2024-06-28 | EUR -7.376681 |
| 2024-06-27 | EUR -7.245922 |
| 2024-06-26 | EUR -7.250261 |
| 2024-06-25 | EUR -7.139591 |
| 2024-06-24 | EUR -7.203515 |
| 2024-06-21 | EUR -7.168501 |
| 2024-06-20 | EUR -7.263146 |
| 2024-06-19 | EUR -7.236291 |
| 2024-06-18 | EUR -7.208975 |
| 2024-06-17 | EUR -7.353983 |
| 2024-06-14 | EUR -7.137729 |
| 2024-06-13 | EUR -7.268204 |
| 2024-06-12 | EUR -7.466209 |
| 2024-06-11 | EUR -7.766793 |
| 2024-06-10 | EUR -7.884159 |
| 2024-06-07 | EUR -7.720239 |
| 2024-06-06 | EUR -7.522495 |
| 2024-06-05 | EUR -7.387659 |
| 2024-06-04 | EUR -7.469736 |
| 2024-06-03 | EUR -7.63907 |
| 2024-05-31 | EUR -7.919294 |
| 2024-05-30 | EUR -7.880964 |
| 2024-05-29 | EUR -7.985843 |
| 2024-05-28 | EUR -7.73627 |
| 2024-05-27 | EUR -7.622336 |
| 2024-05-24 | EUR -7.753394 |
| 2024-05-23 | EUR -7.746379 |
| 2024-05-22 | EUR -7.567179 |
| 2024-05-21 | EUR -7.47954 |
| 2024-05-17 | EUR -7.58272 |
| 2024-05-16 | EUR -7.399979 |
| 2024-05-15 | EUR -7.323663 |
| 2024-05-14 | EUR -7.701976 |
| 2024-05-13 | EUR -7.566794 |
| 2024-05-10 | EUR -6.789175 |
| 2024-05-08 | EUR -6.637128 |
| 2024-05-07 | EUR -6.533742 |
| 2024-05-06 | EUR -6.739028 |
| 2024-05-03 | EUR -6.81518 |
| 2024-05-02 | EUR -7.013418 |
| 2024-04-30 | EUR -7.177589 |
| 2024-04-29 | EUR -7.026571 |
| 2024-04-26 | EUR -7.201678 |
| 2024-04-25 | EUR -7.408317 |
| 2024-04-24 | EUR -7.205847 |
| 2024-04-23 | EUR -6.948517 |
| 2024-04-22 | EUR -6.933449 |
| 2024-04-19 | EUR -7.081582 |
| 2024-04-18 | EUR -7.046747 |
| 2024-04-17 | EUR -7.006321 |
| 2024-04-16 | EUR -7.08992 |
| 2024-04-15 | EUR -6.780097 |
| 2024-04-12 | EUR -6.485851 |
| 2024-04-11 | EUR -6.83113 |
| 2024-04-10 | EUR -6.707462 |
| 2024-04-09 | EUR -6.53912 |
| 2024-04-08 | EUR -6.751872 |
| 2024-04-05 | EUR -6.645168 |
| 2024-04-04 | EUR -6.520041 |
| 2024-04-03 | EUR -6.677913 |
| 2024-04-02 | EUR -6.674776 |
| 2024-03-28 | EUR -6.489736 |
| 2024-03-27 | EUR -6.551414 |
| 2024-03-26 | EUR -6.749992 |
| 2024-03-25 | EUR -6.812203 |
| 2024-03-22 | EUR -6.646507 |
| 2024-03-21 | EUR -6.89943 |
| 2024-03-20 | EUR -7.102231 |
| 2024-03-19 | EUR -7.075778 |
| 2024-03-18 | EUR -7.126784 |
| 2024-03-15 | EUR -7.133569 |
| 2024-03-14 | EUR -7.056582 |
| 2024-03-13 | EUR -6.943235 |
| 2024-03-12 | EUR -6.924148 |
| 2024-03-11 | EUR -6.884793 |
| 2024-03-08 | EUR -6.818885 |
| 2024-03-07 | EUR -7.06369 |
| 2024-03-06 | EUR -7.167182 |
| 2024-03-05 | EUR -7.173859 |
| 2024-03-04 | EUR -7.384838 |
| 2024-03-01 | EUR -7.450074 |
| 2024-02-29 | EUR -7.466282 |
| 2024-02-28 | EUR -7.599577 |
| 2024-02-27 | EUR -7.579948 |
| 2024-02-26 | EUR -7.491615 |
| 2024-02-23 | EUR -7.278536 |
| 2024-02-22 | EUR -7.55126 |
| 2024-02-21 | EUR -7.591085 |
| 2024-02-20 | EUR -7.365809 |
| 2024-02-19 | EUR -7.486919 |
| 2024-02-16 | EUR -7.515431 |
| 2024-02-15 | EUR -7.390419 |
| 2024-02-14 | EUR -7.359834 |
| 2024-02-13 | EUR -7.546463 |
| 2024-02-12 | EUR -7.440461 |
| 2024-02-09 | EUR -7.569789 |
| 2024-02-08 | EUR -7.456466 |
| 2024-02-07 | EUR -7.330784 |
| 2024-02-06 | EUR -7.208043 |
| 2024-02-05 | EUR -7.26759 |
| 2024-02-02 | EUR -7.085334 |
| 2024-02-01 | EUR -6.860782 |
| 2024-01-31 | EUR -6.79079 |
| 2024-01-30 | EUR -7.09784 |
| 2024-01-29 | EUR -7.005336 |
| 2024-01-26 | EUR -7.278898 |
| 2024-01-25 | EUR -7.34157 |
| 2024-01-24 | EUR -7.612937 |
| 2024-01-23 | EUR -7.659716 |
| 2024-01-22 | EUR -7.554612 |
| 2024-01-19 | EUR -7.79092 |
| 2024-01-18 | EUR -7.802884 |
| 2024-01-17 | EUR -7.805593 |
| 2024-01-16 | EUR -7.506384 |
| 2024-01-15 | EUR -7.444763 |
| 2024-01-12 | EUR -7.306618 |
| 2024-01-11 | EUR -7.557648 |
| 2024-01-10 | EUR -7.702386 |
| 2024-01-09 | EUR -7.657346 |
| 2024-01-08 | EUR -7.576774 |
| 2024-01-05 | EUR -7.66212 |
| 2024-01-04 | EUR -7.526676 |
| 2024-01-03 | EUR -7.188981 |
| 2024-01-02 | EUR -7.154974 |
| 2023-12-29 | EUR -7.088988 |
| 2023-12-28 | EUR -6.912868 |
| 2023-12-27 | EUR -6.870002 |
| 2023-12-22 | EUR -7.030996 |
| 2023-12-21 | EUR -7.053956 |
| 2023-12-20 | EUR -7.067505 |
| 2023-12-19 | EUR -7.274681 |
| 2023-12-18 | EUR -7.403701 |
| 2023-12-15 | EUR -7.254879 |
| 2023-12-14 | EUR -7.606511 |
| 2023-12-13 | EUR -8.036684 |
| 2023-12-12 | EUR -8.223642 |
| 2023-12-11 | EUR -8.316546 |
| 2023-12-08 | EUR -8.332266 |
| 2023-12-07 | EUR -8.091413 |
| 2023-12-06 | EUR -8.132935 |
| 2023-12-05 | EUR -8.316313 |
| 2023-12-04 | EUR -8.662291 |
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