Hermes Universal One Balanced - J - Inc
LU2058715785- Alle fondsen
- Hermes Universal One Balanced - J - Inc
Latest NAV
EUR 125.51
2025-03-28
Documents
- Prospectus Hermes Universal One Balanced - J - Inc PDF
- Key Investor Information Hermes Universal One Balanced - J - Inc PDF
- Annual report Hermes Universal One Balanced - J - Inc FR PDF
- Semi-annual report Hermes Universal One Balanced - J - Inc FR PDF
- Sustainability Disclosure Hermes Universal One Balanced - J - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-28 | EUR -0.75291 |
| 2025-03-27 | EUR -0.819798 |
| 2025-03-26 | EUR -0.873697 |
| 2025-03-25 | EUR -0.847606 |
| 2025-03-24 | EUR -0.822365 |
| 2025-03-21 | EUR -0.826195 |
| 2025-03-20 | EUR -0.856208 |
| 2025-03-19 | EUR -0.916986 |
| 2025-03-18 | EUR -0.959335 |
| 2025-03-17 | EUR -0.984305 |
| 2025-03-14 | EUR -1.095358 |
| 2025-03-13 | EUR -1.103454 |
| 2025-03-12 | EUR -1.12866 |
| 2025-03-11 | EUR -1.134109 |
| 2025-03-10 | EUR -0.963008 |
| 2025-03-07 | EUR -1.014608 |
| 2025-03-06 | EUR -1.035418 |
| 2025-03-05 | EUR -0.869685 |
| 2025-03-04 | EUR -0.163655 |
| 2025-03-03 | EUR -0.15258 |
| 2025-02-28 | EUR 0.061142 |
| 2025-02-27 | EUR 0.044208 |
| 2025-02-26 | EUR -0.022994 |
| 2025-02-25 | EUR -0.104116 |
| 2025-02-24 | EUR -0.136399 |
| 2025-02-21 | EUR -0.146557 |
| 2025-02-20 | EUR -0.306732 |
| 2025-02-19 | EUR -0.327889 |
| 2025-02-18 | EUR -0.184701 |
| 2025-02-17 | EUR -0.205929 |
| 2025-02-14 | EUR -0.125916 |
| 2025-02-13 | EUR -0.141078 |
| 2025-02-12 | EUR -0.305758 |
| 2025-02-11 | EUR -0.175155 |
| 2025-02-10 | EUR 0.026012 |
| 2025-02-07 | EUR -0.030815 |
| 2025-02-06 | EUR -0.041442 |
| 2025-02-05 | EUR -0.071146 |
| 2025-02-04 | EUR -0.156596 |
| 2025-02-03 | EUR -0.185461 |
| 2025-01-31 | EUR -0.380291 |
| 2025-01-30 | EUR -0.557421 |
| 2025-01-29 | EUR -0.751855 |
| 2025-01-28 | EUR -0.753262 |
| 2025-01-27 | EUR -0.778333 |
| 2025-01-24 | EUR -0.845346 |
| 2025-01-23 | EUR -0.775445 |
| 2025-01-22 | EUR -0.72583 |
| 2025-01-21 | EUR -0.7324 |
| 2025-01-20 | EUR -0.819902 |
| 2025-01-17 | EUR -0.826703 |
| 2025-01-16 | EUR -0.904316 |
| 2025-01-15 | EUR -0.9637 |
| 2025-01-14 | EUR -1.247048 |
| 2025-01-13 | EUR -1.175227 |
| 2025-01-10 | EUR -1.103621 |
| 2025-01-09 | EUR -0.97084 |
| 2025-01-08 | EUR -0.913799 |
| 2025-01-07 | EUR -0.847441 |
| 2025-01-06 | EUR -0.817921 |
| 2025-01-03 | EUR -0.747518 |
| 2025-01-02 | EUR -0.615902 |
| 2024-12-31 | EUR -0.648087 |
| 2024-12-30 | EUR -0.649319 |
| 2024-12-27 | EUR -0.740308 |
| 2024-12-24 | EUR -0.613936 |
| 2024-12-23 | EUR -0.603374 |
| 2024-12-20 | EUR -0.504279 |
| 2024-12-19 | EUR -0.583847 |
| 2024-12-18 | EUR -0.41005 |
| 2024-12-17 | EUR -0.362188 |
| 2024-12-16 | EUR -0.324439 |
| 2024-12-13 | EUR -0.334626 |
| 2024-12-12 | EUR -0.149523 |
| 2024-12-11 | EUR 0.035291 |
Download full history.