Hermes Universal Balanced - V - Acc
LU1746878625- Alle fondsen
- Hermes Universal Balanced - V - Acc
Latest NAV
EUR 186.38
2025-03-31
Documents
- Prospectus Hermes Universal Balanced - V - Acc PDF
- Key Investor Information Hermes Universal Balanced - V - Acc FR PDF
- Annual report Hermes Universal Balanced - V - Acc FR PDF
- Semi-annual report Hermes Universal Balanced - V - Acc FR PDF
- Sustainability Disclosure Hermes Universal Balanced - V - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -2.461391 |
| 2025-03-28 | EUR -2.33053 |
| 2025-03-27 | EUR -2.484203 |
| 2025-03-26 | EUR -2.481128 |
| 2025-03-25 | EUR -2.5337 |
| 2025-03-24 | EUR -2.477104 |
| 2025-03-21 | EUR -2.486536 |
| 2025-03-20 | EUR -2.586916 |
| 2025-03-19 | EUR -2.766322 |
| 2025-03-18 | EUR -2.883298 |
| 2025-03-17 | EUR -2.925591 |
| 2025-03-14 | EUR -3.106328 |
| 2025-03-13 | EUR -2.992378 |
| 2025-03-12 | EUR -2.957627 |
| 2025-03-11 | EUR -2.985321 |
| 2025-03-10 | EUR -2.624009 |
| 2025-03-07 | EUR -2.736591 |
| 2025-03-06 | EUR -2.692565 |
| 2025-03-05 | EUR -2.510185 |
| 2025-03-04 | EUR -1.24341 |
| 2025-03-03 | EUR -0.972113 |
| 2025-02-28 | EUR -0.591201 |
| 2025-02-27 | EUR -0.643453 |
| 2025-02-26 | EUR -0.835607 |
| 2025-02-25 | EUR -1.004525 |
| 2025-02-24 | EUR -1.03853 |
| 2025-02-21 | EUR -1.04524 |
| 2025-02-20 | EUR -1.379244 |
| 2025-02-19 | EUR -1.378277 |
| 2025-02-18 | EUR -1.171771 |
| 2025-02-17 | EUR -1.226325 |
| 2025-02-14 | EUR -1.090778 |
| 2025-02-13 | EUR -1.047195 |
| 2025-02-12 | EUR -1.274885 |
| 2025-02-11 | EUR -1.016431 |
| 2025-02-10 | EUR -0.628396 |
| 2025-02-07 | EUR -0.735104 |
| 2025-02-06 | EUR -0.802808 |
| 2025-02-05 | EUR -0.824618 |
| 2025-02-04 | EUR -0.970394 |
| 2025-02-03 | EUR -0.966328 |
| 2025-01-31 | EUR -1.22743 |
| 2025-01-30 | EUR -1.603694 |
| 2025-01-29 | EUR -1.962663 |
| 2025-01-28 | EUR -1.957059 |
| 2025-01-27 | EUR -1.993531 |
| 2025-01-24 | EUR -2.159345 |
| 2025-01-23 | EUR -1.971601 |
| 2025-01-22 | EUR -1.874626 |
| 2025-01-21 | EUR -1.86372 |
| 2025-01-20 | EUR -1.950725 |
| 2025-01-17 | EUR -1.840666 |
| 2025-01-16 | EUR -1.972635 |
| 2025-01-15 | EUR -2.113651 |
| 2025-01-14 | EUR -2.630411 |
| 2025-01-13 | EUR -2.434257 |
| 2025-01-10 | EUR -2.303573 |
| 2025-01-09 | EUR -2.187045 |
| 2025-01-08 | EUR -2.107625 |
| 2025-01-07 | EUR -1.989864 |
| 2025-01-06 | EUR -1.927882 |
| 2025-01-03 | EUR -1.729898 |
| 2025-01-02 | EUR -1.468844 |
| 2024-12-31 | EUR -1.532394 |
| 2024-12-30 | EUR -1.596097 |
| 2024-12-27 | EUR -1.78616 |
| 2024-12-24 | EUR -1.523856 |
| 2024-12-23 | EUR -1.529964 |
| 2024-12-20 | EUR -1.404933 |
| 2024-12-19 | EUR -1.420374 |
| 2024-12-18 | EUR -1.088148 |
| 2024-12-17 | EUR -1.161299 |
| 2024-12-16 | EUR -1.196264 |
| 2024-12-13 | EUR -1.228838 |
| 2024-12-12 | EUR -0.955269 |
| 2024-12-11 | EUR -0.656737 |
| 2024-12-10 | EUR -0.67645 |
| 2024-12-09 | EUR -0.740655 |
| 2024-12-06 | EUR -0.785077 |
| 2024-12-05 | EUR -0.918796 |
| 2024-12-04 | EUR -0.752011 |
| 2024-12-03 | EUR -0.816595 |
| 2024-12-02 | EUR -0.824743 |
| 2024-11-29 | EUR -1.151402 |
| 2024-11-28 | EUR -1.367497 |
| 2024-11-27 | EUR -1.567909 |
| 2024-11-26 | EUR -1.595372 |
| 2024-11-25 | EUR -1.651674 |
| 2024-11-22 | EUR -1.729967 |
| 2024-11-21 | EUR -2.091769 |
| 2024-11-20 | EUR -2.212152 |
| 2024-11-19 | EUR -2.206151 |
| 2024-11-18 | EUR -2.253398 |
| 2024-11-15 | EUR -2.103309 |
| 2024-11-14 | EUR -2.041488 |
| 2024-11-13 | EUR -2.29781 |
| 2024-11-12 | EUR -2.260712 |
| 2024-11-08 | EUR -2.480341 |
| 2024-11-07 | EUR -2.855601 |
| 2024-11-06 | EUR -2.676966 |
| 2024-11-05 | EUR -3.10983 |
| 2024-11-04 | EUR -2.960002 |
| 2024-10-31 | EUR -3.036225 |
| 2024-10-30 | EUR -2.946035 |
| 2024-10-29 | EUR -2.588554 |
| 2024-10-28 | EUR -2.400178 |
| 2024-10-25 | EUR -2.433757 |
| 2024-10-24 | EUR -2.352235 |
| 2024-10-23 | EUR -2.483258 |
| 2024-10-22 | EUR -2.582944 |
| 2024-10-21 | EUR -2.448912 |
| 2024-10-18 | EUR -2.130452 |
| 2024-10-17 | EUR -2.257309 |
| 2024-10-16 | EUR -2.311373 |
| 2024-10-15 | EUR -2.51988 |
| 2024-10-14 | EUR -2.806496 |
| 2024-10-11 | EUR -2.848649 |
| 2024-10-10 | EUR -2.83866 |
| 2024-10-09 | EUR -2.916695 |
| 2024-10-08 | EUR -2.879562 |
| 2024-10-07 | EUR -2.928073 |
| 2024-10-04 | EUR -2.779685 |
| 2024-10-03 | EUR -2.570709 |
| 2024-10-02 | EUR -2.41068 |
| 2024-10-01 | EUR -2.265038 |
| 2024-09-30 | EUR -2.681181 |
| 2024-09-27 | EUR -2.735515 |
| 2024-09-26 | EUR -2.98289 |
| 2024-09-25 | EUR -2.944572 |
| 2024-09-24 | EUR -2.840611 |
| 2024-09-23 | EUR -2.881271 |
| 2024-09-20 | EUR -3.147662 |
| 2024-09-19 | EUR -3.117715 |
| 2024-09-18 | EUR -3.230549 |
| 2024-09-17 | EUR -3.072148 |
| 2024-09-16 | EUR -3.023671 |
| 2024-09-13 | EUR -3.130755 |
| 2024-09-12 | EUR -3.2149 |
| 2024-09-11 | EUR -3.037381 |
| 2024-09-10 | EUR -3.007992 |
| 2024-09-09 | EUR -3.152489 |
| 2024-09-06 | EUR -3.252467 |
| 2024-09-05 | EUR -3.453425 |
| 2024-09-04 | EUR -3.525339 |
| 2024-09-03 | EUR -3.703904 |
| 2024-09-02 | EUR -3.949666 |
| 2024-08-30 | EUR -3.826015 |
| 2024-08-29 | EUR -3.753363 |
| 2024-08-28 | EUR -3.789054 |
| 2024-08-27 | EUR -3.939363 |
| 2024-08-26 | EUR -3.704927 |
| 2024-08-23 | EUR -3.665663 |
| 2024-08-22 | EUR -3.718966 |
| 2024-08-21 | EUR -3.572245 |
| 2024-08-20 | EUR -3.683984 |
| 2024-08-19 | EUR -3.788756 |
| 2024-08-16 | EUR -3.796352 |
| 2024-08-14 | EUR -3.627938 |
| 2024-08-13 | EUR -3.650766 |
| 2024-08-12 | EUR -3.768429 |
| 2024-08-09 | EUR -3.788489 |
| 2024-08-08 | EUR -3.952376 |
| 2024-08-07 | EUR -3.960891 |
| 2024-08-06 | EUR -3.880755 |
| 2024-08-05 | EUR -3.958766 |
| 2024-08-02 | EUR -3.576395 |
| 2024-08-01 | EUR -3.604786 |
| 2024-07-31 | EUR -3.853634 |
| 2024-07-30 | EUR -4.046726 |
| 2024-07-29 | EUR -4.179611 |
| 2024-07-26 | EUR -4.402799 |
| 2024-07-25 | EUR -4.465834 |
| 2024-07-24 | EUR -4.525431 |
| 2024-07-23 | EUR -4.58043 |
| 2024-07-22 | EUR -4.841235 |
| 2024-07-19 | EUR -4.76488 |
| 2024-07-18 | EUR -4.659206 |
| 2024-07-17 | EUR -4.694206 |
| 2024-07-16 | EUR -4.655441 |
| 2024-07-15 | EUR -4.794168 |
| 2024-07-12 | EUR -4.909828 |
| 2024-07-11 | EUR -4.773683 |
| 2024-07-10 | EUR -5.049755 |
| 2024-07-09 | EUR -5.192565 |
| 2024-07-08 | EUR -5.062417 |
| 2024-07-05 | EUR -5.193683 |
| 2024-07-04 | EUR -5.427726 |
| 2024-07-03 | EUR -5.374069 |
| 2024-07-02 | EUR -5.587292 |
| 2024-07-01 | EUR -5.672967 |
| 2024-06-28 | EUR -5.484115 |
| 2024-06-27 | EUR -5.338124 |
| 2024-06-26 | EUR -5.342969 |
| 2024-06-25 | EUR -5.219408 |
| 2024-06-24 | EUR -5.290777 |
| 2024-06-21 | EUR -5.251685 |
| 2024-06-20 | EUR -5.357352 |
| 2024-06-19 | EUR -5.327369 |
| 2024-06-18 | EUR -5.296872 |
| 2024-06-17 | EUR -5.458766 |
| 2024-06-14 | EUR -5.217331 |
| 2024-06-13 | EUR -5.362998 |
| 2024-06-12 | EUR -5.584056 |
| 2024-06-11 | EUR -5.919635 |
| 2024-06-10 | EUR -6.050664 |
| 2024-06-07 | EUR -5.867662 |
| 2024-06-06 | EUR -5.646898 |
| 2024-06-05 | EUR -5.496366 |
| 2024-06-04 | EUR -5.587997 |
| 2024-06-03 | EUR -5.77704 |
| 2024-05-31 | EUR -6.089877 |
| 2024-05-30 | EUR -6.047086 |
| 2024-05-29 | EUR -6.164171 |
| 2024-05-28 | EUR -5.885555 |
| 2024-05-27 | EUR -5.758363 |
| 2024-05-24 | EUR -5.90467 |
| 2024-05-23 | EUR -5.896838 |
| 2024-05-22 | EUR -5.696788 |
| 2024-05-21 | EUR -5.598952 |
| 2024-05-17 | EUR -5.714135 |
| 2024-05-16 | EUR -5.510136 |
| 2024-05-15 | EUR -5.424943 |
| 2024-05-14 | EUR -5.847261 |
| 2024-05-13 | EUR -5.696356 |
| 2024-05-10 | EUR -5.72134 |
| 2024-05-08 | EUR -5.552455 |
| 2024-05-07 | EUR -5.43762 |
| 2024-05-06 | EUR -5.665637 |
| 2024-05-03 | EUR -5.750221 |
| 2024-05-02 | EUR -5.970407 |
| 2024-04-30 | EUR -6.152754 |
| 2024-04-29 | EUR -5.985017 |
| 2024-04-26 | EUR -6.179508 |
| 2024-04-25 | EUR -6.40902 |
| 2024-04-24 | EUR -6.184139 |
| 2024-04-23 | EUR -5.898327 |
| 2024-04-22 | EUR -5.881591 |
| 2024-04-19 | EUR -6.046119 |
| 2024-04-18 | EUR -6.007429 |
| 2024-04-17 | EUR -5.96253 |
| 2024-04-16 | EUR -6.05538 |
| 2024-04-15 | EUR -5.711274 |
| 2024-04-12 | EUR -5.384471 |
| 2024-04-11 | EUR -5.767952 |
| 2024-04-10 | EUR -5.630603 |
| 2024-04-09 | EUR -5.443637 |
| 2024-04-08 | EUR -5.679925 |
| 2024-04-05 | EUR -5.561418 |
| 2024-04-04 | EUR -5.42245 |
| 2024-04-03 | EUR -5.597784 |
| 2024-04-02 | EUR -5.5943 |
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