Hermes Universal Balanced - N - Acc
LU1746876330- Alle fondsen
- Hermes Universal Balanced - N - Acc
Latest NAV
EUR 160.9
2024-11-26
Documents
- Prospectus Hermes Universal Balanced - N - Acc PDF
- Key Investor Information Hermes Universal Balanced - N - Acc FR PDF
- Annual report Hermes Universal Balanced - N - Acc FR PDF
- Semi-annual report Hermes Universal Balanced - N - Acc FR PDF
- Sustainability Disclosure Hermes Universal Balanced - N - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR -2.929998 |
| 2024-11-28 | EUR -3.110059 |
| 2024-11-27 | EUR -3.277079 |
| 2024-11-26 | EUR -3.29924 |
| 2024-11-25 | EUR -3.345641 |
| 2024-11-22 | EUR -3.410411 |
| 2024-11-21 | EUR -3.712534 |
| 2024-11-20 | EUR -3.812577 |
| 2024-11-19 | EUR -3.806805 |
| 2024-11-18 | EUR -3.845682 |
| 2024-11-15 | EUR -3.719354 |
| 2024-11-14 | EUR -3.666906 |
| 2024-11-13 | EUR -3.880833 |
| 2024-11-12 | EUR -3.849075 |
| 2024-11-08 | EUR -4.032213 |
| 2024-11-07 | EUR -4.345697 |
| 2024-11-06 | EUR -4.195455 |
| 2024-11-05 | EUR -4.55708 |
| 2024-11-04 | EUR -4.430832 |
| 2024-10-31 | EUR -4.493959 |
| 2024-10-30 | EUR -4.417759 |
| 2024-10-29 | EUR -4.117766 |
| 2024-10-28 | EUR -3.959225 |
| 2024-10-25 | EUR -3.986638 |
| 2024-10-24 | EUR -3.917513 |
| 2024-10-23 | EUR -4.026319 |
| 2024-10-22 | EUR -4.108316 |
| 2024-10-21 | EUR -3.995328 |
| 2024-10-18 | EUR -3.727874 |
| 2024-10-17 | EUR -3.833419 |
| 2024-10-16 | EUR -3.877973 |
| 2024-10-15 | EUR -4.051967 |
| 2024-10-14 | EUR -4.291422 |
| 2024-10-11 | EUR -4.326044 |
| 2024-10-10 | EUR -4.316992 |
| 2024-10-09 | EUR -4.381707 |
| 2024-10-08 | EUR -4.349914 |
| 2024-10-07 | EUR -4.389796 |
| 2024-10-04 | EUR -4.264732 |
| 2024-10-03 | EUR -4.088838 |
| 2024-10-02 | EUR -3.953874 |
| 2024-10-01 | EUR -3.831112 |
| 2024-09-30 | EUR -4.179284 |
| 2024-09-27 | EUR -4.224145 |
| 2024-09-26 | EUR -4.43089 |
| 2024-09-25 | EUR -4.398002 |
| 2024-09-24 | EUR -4.309967 |
| 2024-09-23 | EUR -4.343318 |
| 2024-09-20 | EUR -4.566 |
| 2024-09-19 | EUR -4.540138 |
| 2024-09-18 | EUR -4.634054 |
| 2024-09-17 | EUR -4.500427 |
| 2024-09-16 | EUR -4.459088 |
| 2024-09-13 | EUR -4.54823 |
| 2024-09-12 | EUR -4.618192 |
| 2024-09-11 | EUR -4.46858 |
| 2024-09-10 | EUR -4.442995 |
| 2024-09-09 | EUR -4.56342 |
| 2024-09-06 | EUR -4.646607 |
| 2024-09-05 | EUR -4.814479 |
| 2024-09-04 | EUR -4.873969 |
| 2024-09-03 | EUR -5.022937 |
| 2024-09-02 | EUR -5.22846 |
| 2024-08-30 | EUR -5.123992 |
| 2024-08-29 | EUR -5.062295 |
| 2024-08-28 | EUR -5.091588 |
| 2024-08-27 | EUR -5.217052 |
| 2024-08-26 | EUR -5.028053 |
| 2024-08-23 | EUR -4.994399 |
| 2024-08-22 | EUR -5.038432 |
| 2024-08-21 | EUR -4.91459 |
| 2024-08-20 | EUR -5.007684 |
| 2024-08-19 | EUR -5.094922 |
| 2024-08-16 | EUR -5.100622 |
| 2024-08-14 | EUR -4.958604 |
| 2024-08-13 | EUR -4.977044 |
| 2024-08-12 | EUR -5.07517 |
| 2024-08-09 | EUR -5.09131 |
| 2024-08-08 | EUR -5.228196 |
| 2024-08-07 | EUR -5.234565 |
| 2024-08-06 | EUR -5.166674 |
| 2024-08-05 | EUR -5.231388 |
| 2024-08-02 | EUR -4.90948 |
| 2024-08-01 | EUR -4.932543 |
| 2024-07-31 | EUR -5.140836 |
| 2024-07-30 | EUR -5.302373 |
| 2024-07-29 | EUR -5.413307 |
| 2024-07-26 | EUR -5.600112 |
| 2024-07-25 | EUR -5.652356 |
| 2024-07-24 | EUR -5.701711 |
| 2024-07-23 | EUR -5.747254 |
| 2024-07-22 | EUR -5.96573 |
| 2024-07-19 | EUR -5.900728 |
| 2024-07-18 | EUR -5.811333 |
| 2024-07-17 | EUR -5.840093 |
| 2024-07-16 | EUR -5.806812 |
| 2024-07-15 | EUR -5.92272 |
| 2024-07-12 | EUR -6.01927 |
| 2024-07-11 | EUR -5.904154 |
| 2024-07-10 | EUR -6.13543 |
| 2024-07-09 | EUR -6.254684 |
| 2024-07-08 | EUR -6.144646 |
| 2024-07-05 | EUR -6.254272 |
| 2024-07-04 | EUR -6.450319 |
| 2024-07-03 | EUR -6.40445 |
| 2024-07-02 | EUR -6.583027 |
| 2024-07-01 | EUR -6.654356 |
| 2024-06-28 | EUR -6.494869 |
| 2024-06-27 | EUR -6.371489 |
| 2024-06-26 | EUR -6.374861 |
| 2024-06-25 | EUR -6.270298 |
| 2024-06-24 | EUR -6.329661 |
| 2024-06-21 | EUR -6.296046 |
| 2024-06-20 | EUR -6.384062 |
| 2024-06-19 | EUR -6.358182 |
| 2024-06-18 | EUR -6.331871 |
| 2024-06-17 | EUR -6.467097 |
| 2024-06-14 | EUR -6.263412 |
| 2024-06-13 | EUR -6.385227 |
| 2024-06-12 | EUR -6.570486 |
| 2024-06-11 | EUR -6.851895 |
| 2024-06-10 | EUR -6.961242 |
| 2024-06-07 | EUR -6.80658 |
| 2024-06-06 | EUR -6.620187 |
| 2024-06-05 | EUR -6.492801 |
| 2024-06-04 | EUR -6.56921 |
| 2024-06-03 | EUR -6.727634 |
| 2024-05-31 | EUR -6.990207 |
| 2024-05-30 | EUR -6.953522 |
| 2024-05-29 | EUR -7.051342 |
| 2024-05-28 | EUR -6.816199 |
| 2024-05-27 | EUR -6.70837 |
| 2024-05-24 | EUR -6.830793 |
| 2024-05-23 | EUR -6.823496 |
| 2024-05-22 | EUR -6.654502 |
| 2024-05-21 | EUR -6.571518 |
| 2024-05-17 | EUR -6.667775 |
| 2024-05-16 | EUR -6.495369 |
| 2024-05-15 | EUR -6.422999 |
| 2024-05-14 | EUR -6.777935 |
| 2024-05-13 | EUR -6.650351 |
| 2024-05-10 | EUR -6.670681 |
| 2024-05-08 | EUR -6.526452 |
| 2024-05-07 | EUR -6.427774 |
| 2024-05-06 | EUR -6.617404 |
| 2024-05-03 | EUR -6.686538 |
| 2024-05-02 | EUR -6.869992 |
| 2024-04-30 | EUR -7.021549 |
| 2024-04-29 | EUR -6.878334 |
| 2024-04-26 | EUR -7.040006 |
| 2024-04-25 | EUR -7.231392 |
| 2024-04-24 | EUR -7.039557 |
| 2024-04-23 | EUR -6.796765 |
| 2024-04-22 | EUR -6.780562 |
| 2024-04-19 | EUR -6.917004 |
| 2024-04-18 | EUR -6.882384 |
| 2024-04-17 | EUR -6.842522 |
| 2024-04-16 | EUR -6.918801 |
| 2024-04-15 | EUR -6.626963 |
| 2024-04-12 | EUR -6.349479 |
| 2024-04-11 | EUR -6.670533 |
| 2024-04-10 | EUR -6.552703 |
| 2024-04-09 | EUR -6.393116 |
| 2024-04-08 | EUR -6.590375 |
| 2024-04-05 | EUR -6.488352 |
| 2024-04-04 | EUR -6.369113 |
| 2024-04-03 | EUR -6.514915 |
| 2024-04-02 | EUR -6.509654 |
| 2024-03-28 | EUR -6.334456 |
| 2024-03-27 | EUR -6.390505 |
| 2024-03-26 | EUR -6.57479 |
| 2024-03-25 | EUR -6.63136 |
| 2024-03-22 | EUR -6.474525 |
| 2024-03-21 | EUR -6.709642 |
| 2024-03-20 | EUR -6.898085 |
| 2024-03-19 | EUR -6.871629 |
| 2024-03-18 | EUR -6.917647 |
| 2024-03-15 | EUR -6.922565 |
| 2024-03-14 | EUR -6.848797 |
| 2024-03-13 | EUR -6.74108 |
| 2024-03-12 | EUR -6.721588 |
| 2024-03-11 | EUR -6.683059 |
| 2024-03-08 | EUR -6.619616 |
| 2024-03-07 | EUR -6.847833 |
| 2024-03-06 | EUR -6.943029 |
| 2024-03-05 | EUR -6.947613 |
| 2024-03-04 | EUR -7.143628 |
| 2024-03-01 | EUR -7.203106 |
| 2024-02-29 | EUR -7.21659 |
| 2024-02-28 | EUR -7.340366 |
| 2024-02-27 | EUR -7.320316 |
| 2024-02-26 | EUR -7.235887 |
| 2024-02-23 | EUR -7.034529 |
| 2024-02-22 | EUR -7.288428 |
| 2024-02-21 | EUR -7.324178 |
| 2024-02-20 | EUR -7.112123 |
| 2024-02-19 | EUR -7.224097 |
| 2024-02-16 | EUR -7.249158 |
| 2024-02-15 | EUR -7.130388 |
| 2024-02-14 | EUR -7.100009 |
| 2024-02-13 | EUR -7.273261 |
| 2024-02-12 | EUR -7.172329 |
| 2024-02-09 | EUR -7.292269 |
| 2024-02-08 | EUR -7.18427 |
| 2024-02-07 | EUR -7.064819 |
| 2024-02-06 | EUR -6.948051 |
| 2024-02-05 | EUR -7.002446 |
| 2024-02-02 | EUR -6.830299 |
| 2024-02-01 | EUR -6.618641 |
| 2024-01-31 | EUR -6.551366 |
| 2024-01-30 | EUR -6.838203 |
| 2024-01-29 | EUR -6.749872 |
| 2024-01-26 | EUR -7.005085 |
| 2024-01-25 | EUR -7.062268 |
| 2024-01-24 | EUR -7.315138 |
| 2024-01-23 | EUR -7.357308 |
| 2024-01-22 | EUR -7.257044 |
| 2024-01-19 | EUR -7.477398 |
| 2024-01-18 | EUR -7.486986 |
| 2024-01-17 | EUR -7.487914 |
| 2024-01-16 | EUR -7.205636 |
| 2024-01-15 | EUR -7.146232 |
| 2024-01-12 | EUR -7.016079 |
| 2024-01-11 | EUR -7.250443 |
| 2024-01-10 | EUR -7.38465 |
| 2024-01-09 | EUR -7.340772 |
| 2024-01-08 | EUR -7.263647 |
| 2024-01-05 | EUR -7.342376 |
| 2024-01-04 | EUR -7.21394 |
| 2024-01-03 | EUR -6.895492 |
| 2024-01-02 | EUR -6.862036 |
| 2023-12-29 | EUR -6.798731 |
| 2023-12-28 | EUR -6.631836 |
| 2023-12-27 | EUR -6.590413 |
| 2023-12-22 | EUR -6.739963 |
| 2023-12-21 | EUR -6.759823 |
| 2023-12-20 | EUR -6.770975 |
| 2023-12-19 | EUR -6.963978 |
| 2023-12-18 | EUR -7.083473 |
| 2023-12-15 | EUR -6.942171 |
| 2023-12-14 | EUR -7.271021 |
| 2023-12-13 | EUR -7.673298 |
| 2023-12-12 | EUR -7.847202 |
| 2023-12-11 | EUR -7.932748 |
| 2023-12-08 | EUR -7.945917 |
| 2023-12-07 | EUR -7.718361 |
| 2023-12-06 | EUR -7.755782 |
| 2023-12-05 | EUR -7.926278 |
| 2023-12-04 | EUR -8.250172 |
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