Hermes Universal Balanced - J - Acc
LU1637388643- Alle fondsen
- Hermes Universal Balanced - J - Acc
Latest NAV
EUR 135.21
2024-11-12
Documents
- Prospectus Hermes Universal Balanced - J - Acc PDF
- Key Investor Information Hermes Universal Balanced - J - Acc FR PDF
- Annual report Hermes Universal Balanced - J - Acc FR PDF
- Semi-annual report Hermes Universal Balanced - J - Acc FR PDF
- Sustainability Disclosure Hermes Universal Balanced - J - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR -1.352603 |
| 2024-11-18 | EUR -1.386225 |
| 2024-11-15 | EUR -1.279419 |
| 2024-11-14 | EUR -1.235426 |
| 2024-11-13 | EUR -1.417834 |
| 2024-11-12 | EUR -1.391434 |
| 2024-11-08 | EUR -1.547734 |
| 2024-11-07 | EUR -1.814792 |
| 2024-11-06 | EUR -1.687663 |
| 2024-11-05 | EUR -1.995724 |
| 2024-11-04 | EUR -1.889094 |
| 2024-10-31 | EUR -1.943342 |
| 2024-10-30 | EUR -1.879153 |
| 2024-10-29 | EUR -1.624729 |
| 2024-10-28 | EUR -1.490658 |
| 2024-10-25 | EUR -1.514557 |
| 2024-10-24 | EUR -1.456535 |
| 2024-10-23 | EUR -1.549791 |
| 2024-10-22 | EUR -1.620743 |
| 2024-10-21 | EUR -1.525344 |
| 2024-10-18 | EUR -1.298673 |
| 2024-10-17 | EUR -1.388968 |
| 2024-10-16 | EUR -1.42745 |
| 2024-10-15 | EUR -1.575865 |
| 2024-10-14 | EUR -1.77988 |
| 2024-10-11 | EUR -1.809886 |
| 2024-10-10 | EUR -1.802776 |
| 2024-10-09 | EUR -1.858324 |
| 2024-10-08 | EUR -1.831891 |
| 2024-10-07 | EUR -1.866424 |
| 2024-10-04 | EUR -1.760793 |
| 2024-10-03 | EUR -1.61203 |
| 2024-10-02 | EUR -1.49811 |
| 2024-10-01 | EUR -1.39443 |
| 2024-09-30 | EUR -1.690679 |
| 2024-09-27 | EUR -1.729359 |
| 2024-09-26 | EUR -1.905467 |
| 2024-09-25 | EUR -1.878188 |
| 2024-09-24 | EUR -1.804176 |
| 2024-09-23 | EUR -1.833123 |
| 2024-09-20 | EUR -2.022778 |
| 2024-09-19 | EUR -2.001457 |
| 2024-09-18 | EUR -2.08179 |
| 2024-09-17 | EUR -1.969014 |
| 2024-09-16 | EUR -1.9345 |
| 2024-09-13 | EUR -2.010742 |
| 2024-09-12 | EUR -2.070653 |
| 2024-09-11 | EUR -1.944259 |
| 2024-09-10 | EUR -1.923334 |
| 2024-09-09 | EUR -2.026219 |
| 2024-09-06 | EUR -2.097406 |
| 2024-09-05 | EUR -2.240496 |
| 2024-09-04 | EUR -2.291702 |
| 2024-09-03 | EUR -2.41885 |
| 2024-09-02 | EUR -2.593848 |
| 2024-08-30 | EUR -2.5058 |
| 2024-08-29 | EUR -2.454066 |
| 2024-08-28 | EUR -2.479481 |
| 2024-08-27 | EUR -2.586516 |
| 2024-08-26 | EUR -2.419573 |
| 2024-08-23 | EUR -2.391613 |
| 2024-08-22 | EUR -2.429571 |
| 2024-08-21 | EUR -2.325087 |
| 2024-08-20 | EUR -2.404661 |
| 2024-08-19 | EUR -2.479275 |
| 2024-08-16 | EUR -2.484685 |
| 2024-08-14 | EUR -2.364747 |
| 2024-08-13 | EUR -2.381004 |
| 2024-08-12 | EUR -2.464802 |
| 2024-08-09 | EUR -2.479089 |
| 2024-08-08 | EUR -2.595809 |
| 2024-08-07 | EUR -2.601874 |
| 2024-08-06 | EUR -2.5448 |
| 2024-08-05 | EUR -2.600362 |
| 2024-08-02 | EUR -2.328025 |
| 2024-08-01 | EUR -2.348246 |
| 2024-07-31 | EUR -2.525488 |
| 2024-07-30 | EUR -2.66302 |
| 2024-07-29 | EUR -2.75767 |
| 2024-07-26 | EUR -2.916641 |
| 2024-07-25 | EUR -2.96154 |
| 2024-07-24 | EUR -3.00399 |
| 2024-07-23 | EUR -3.043166 |
| 2024-07-22 | EUR -3.22894 |
| 2024-07-19 | EUR -3.174551 |
| 2024-07-18 | EUR -3.099277 |
| 2024-07-17 | EUR -3.124209 |
| 2024-07-16 | EUR -3.096595 |
| 2024-07-15 | EUR -3.195417 |
| 2024-07-12 | EUR -3.277808 |
| 2024-07-11 | EUR -3.180823 |
| 2024-07-10 | EUR -3.37749 |
| 2024-07-09 | EUR -3.479226 |
| 2024-07-08 | EUR -3.386509 |
| 2024-07-05 | EUR -3.480024 |
| 2024-07-04 | EUR -3.646759 |
| 2024-07-03 | EUR -3.608533 |
| 2024-07-02 | EUR -3.76044 |
| 2024-07-01 | EUR -3.821478 |
| 2024-06-28 | EUR -3.686931 |
| 2024-06-27 | EUR -3.582919 |
| 2024-06-26 | EUR -3.586371 |
| 2024-06-25 | EUR -3.498338 |
| 2024-06-24 | EUR -3.549187 |
| 2024-06-21 | EUR -3.521335 |
| 2024-06-20 | EUR -3.596623 |
| 2024-06-19 | EUR -3.57526 |
| 2024-06-18 | EUR -3.553531 |
| 2024-06-17 | EUR -3.668884 |
| 2024-06-14 | EUR -3.496854 |
| 2024-06-13 | EUR -3.600647 |
| 2024-06-12 | EUR -3.758162 |
| 2024-06-11 | EUR -3.997281 |
| 2024-06-10 | EUR -4.090648 |
| 2024-06-07 | EUR -3.960246 |
| 2024-06-06 | EUR -3.802934 |
| 2024-06-05 | EUR -3.695667 |
| 2024-06-04 | EUR -3.760963 |
| 2024-06-03 | EUR -3.895676 |
| 2024-05-31 | EUR -4.118609 |
| 2024-05-30 | EUR -4.088115 |
| 2024-05-29 | EUR -4.171553 |
| 2024-05-28 | EUR -3.973 |
| 2024-05-27 | EUR -3.882357 |
| 2024-05-24 | EUR -3.986624 |
| 2024-05-23 | EUR -3.981043 |
| 2024-05-22 | EUR -3.838473 |
| 2024-05-21 | EUR -3.768747 |
| 2024-05-17 | EUR -3.850837 |
| 2024-05-16 | EUR -3.705447 |
| 2024-05-15 | EUR -3.644729 |
| 2024-05-14 | EUR -3.945722 |
| 2024-05-13 | EUR -3.838168 |
| 2024-05-10 | EUR -3.855975 |
| 2024-05-08 | EUR -3.735604 |
| 2024-05-07 | EUR -3.653756 |
| 2024-05-06 | EUR -3.816278 |
| 2024-05-03 | EUR -3.876567 |
| 2024-05-02 | EUR -4.033511 |
| 2024-04-30 | EUR -4.163485 |
| 2024-04-29 | EUR -4.043923 |
| 2024-04-26 | EUR -4.182557 |
| 2024-04-25 | EUR -4.346156 |
| 2024-04-24 | EUR -4.185856 |
| 2024-04-23 | EUR -3.982121 |
| 2024-04-22 | EUR -3.970191 |
| 2024-04-19 | EUR -4.087474 |
| 2024-04-18 | EUR -4.059894 |
| 2024-04-17 | EUR -4.027887 |
| 2024-04-16 | EUR -4.094077 |
| 2024-04-15 | EUR -3.848771 |
| 2024-04-12 | EUR -3.615797 |
| 2024-04-11 | EUR -3.88918 |
| 2024-04-10 | EUR -3.791263 |
| 2024-04-09 | EUR -3.657973 |
| 2024-04-08 | EUR -3.826428 |
| 2024-04-05 | EUR -3.741941 |
| 2024-04-04 | EUR -3.642866 |
| 2024-04-03 | EUR -3.76787 |
| 2024-04-02 | EUR -3.765386 |
| 2024-03-28 | EUR -3.618869 |
| 2024-03-27 | EUR -3.667707 |
| 2024-03-26 | EUR -3.824946 |
| 2024-03-25 | EUR -3.874206 |
| 2024-03-22 | EUR -3.743002 |
| 2024-03-21 | EUR -3.943278 |
| 2024-03-20 | EUR -4.103866 |
| 2024-03-19 | EUR -4.082919 |
| 2024-03-18 | EUR -4.123309 |
| 2024-03-15 | EUR -4.128682 |
| 2024-03-14 | EUR -4.067718 |
| 2024-03-13 | EUR -3.977961 |
| 2024-03-12 | EUR -3.962846 |
| 2024-03-11 | EUR -3.931682 |
| 2024-03-08 | EUR -3.87949 |
| 2024-03-07 | EUR -4.073351 |
| 2024-03-06 | EUR -4.155307 |
| 2024-03-05 | EUR -4.160594 |
| 2024-03-04 | EUR -4.327671 |
| 2024-03-01 | EUR -4.379333 |
| 2024-02-29 | EUR -4.392168 |
| 2024-02-28 | EUR -4.497729 |
| 2024-02-27 | EUR -4.482184 |
| 2024-02-26 | EUR -4.41223 |
| 2024-02-23 | EUR -4.243483 |
| 2024-02-22 | EUR -4.459468 |
| 2024-02-21 | EUR -4.491008 |
| 2024-02-20 | EUR -4.312598 |
| 2024-02-19 | EUR -4.408514 |
| 2024-02-16 | EUR -4.431095 |
| 2024-02-15 | EUR -4.332088 |
| 2024-02-14 | EUR -4.307865 |
| 2024-02-13 | EUR -4.455674 |
| 2024-02-12 | EUR -4.371721 |
| 2024-02-09 | EUR -4.47415 |
| 2024-02-08 | EUR -4.384397 |
| 2024-02-07 | EUR -4.284855 |
| 2024-02-06 | EUR -4.187642 |
| 2024-02-05 | EUR -4.234805 |
| 2024-02-02 | EUR -4.090453 |
| 2024-02-01 | EUR -3.9126 |
| 2024-01-31 | EUR -3.857163 |
| 2024-01-30 | EUR -4.100361 |
| 2024-01-29 | EUR -4.027093 |
| 2024-01-26 | EUR -4.24377 |
| 2024-01-25 | EUR -4.29341 |
| 2024-01-24 | EUR -4.508352 |
| 2024-01-23 | EUR -4.545405 |
| 2024-01-22 | EUR -4.462154 |
| 2024-01-19 | EUR -4.649331 |
| 2024-01-18 | EUR -4.658808 |
| 2024-01-17 | EUR -4.660954 |
| 2024-01-16 | EUR -4.42395 |
| 2024-01-15 | EUR -4.37514 |
| 2024-01-12 | EUR -4.265713 |
| 2024-01-11 | EUR -4.464559 |
| 2024-01-10 | EUR -4.57921 |
| 2024-01-09 | EUR -4.543533 |
| 2024-01-08 | EUR -4.479709 |
| 2024-01-05 | EUR -4.547316 |
| 2024-01-04 | EUR -4.440025 |
| 2024-01-03 | EUR -4.172519 |
| 2024-01-02 | EUR -4.145581 |
| 2023-12-29 | EUR -4.093309 |
| 2023-12-28 | EUR -3.953792 |
| 2023-12-27 | EUR -3.919835 |
| 2023-12-22 | EUR -4.047371 |
| 2023-12-21 | EUR -4.06556 |
| 2023-12-20 | EUR -4.076293 |
| 2023-12-19 | EUR -4.240417 |
| 2023-12-18 | EUR -4.342627 |
| 2023-12-15 | EUR -4.22473 |
| 2023-12-14 | EUR -4.503297 |
| 2023-12-13 | EUR -4.844088 |
| 2023-12-12 | EUR -4.992201 |
| 2023-12-11 | EUR -5.065802 |
| 2023-12-08 | EUR -5.078256 |
| 2023-12-07 | EUR -4.887443 |
| 2023-12-06 | EUR -4.920338 |
| 2023-12-05 | EUR -5.06562 |
| 2023-12-04 | EUR -5.339723 |
| 2023-12-01 | EUR -5.435551 |
| 2023-11-30 | EUR -5.740637 |
| 2023-11-29 | EUR -5.814532 |
| 2023-11-28 | EUR -6.071477 |
| 2023-11-27 | EUR -6.205855 |
| 2023-11-24 | EUR -6.433187 |
| 2023-11-23 | EUR -6.372226 |
| 2023-11-22 | EUR -6.272192 |
| 2023-11-21 | EUR -6.289229 |
| 2023-11-20 | EUR -6.400212 |
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