Hermes Universal One Balanced - B - Acc
LU2058714895- Alle fondsen
- Hermes Universal One Balanced - B - Acc
Latest NAV
EUR 125.3
2024-11-18
Documents
- Prospectus Hermes Universal One Balanced - B - Acc PDF
- Key Investor Information Hermes Universal One Balanced - B - Acc PDF
- Annual report Hermes Universal One Balanced - B - Acc FR PDF
- Semi-annual report Hermes Universal One Balanced - B - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Balanced - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-18 | EUR 0.778009 |
| 2024-11-15 | EUR 0.83632 |
| 2024-11-14 | EUR 0.834196 |
| 2024-11-13 | EUR 0.718418 |
| 2024-11-12 | EUR 0.777142 |
| 2024-11-11 | EUR 0.836673 |
| 2024-11-08 | EUR 0.722167 |
| 2024-11-07 | EUR 0.556402 |
| 2024-11-06 | EUR 0.559202 |
| 2024-11-05 | EUR 0.339428 |
| 2024-11-04 | EUR 0.392928 |
| 2024-10-31 | EUR 0.385708 |
| 2024-10-30 | EUR 0.442614 |
| 2024-10-29 | EUR 0.643901 |
| 2024-10-28 | EUR 0.733327 |
| 2024-10-25 | EUR 0.708873 |
| 2024-10-24 | EUR 0.806621 |
| 2024-10-23 | EUR 0.662577 |
| 2024-10-22 | EUR 0.65667 |
| 2024-10-21 | EUR 0.732513 |
| 2024-10-18 | EUR 0.969848 |
| 2024-10-17 | EUR 0.875745 |
| 2024-10-16 | EUR 0.887213 |
| 2024-10-15 | EUR 0.787481 |
| 2024-10-14 | EUR 0.633947 |
| 2024-10-11 | EUR 0.624264 |
| 2024-10-10 | EUR 0.624156 |
| 2024-10-09 | EUR 0.610028 |
| 2024-10-08 | EUR 0.636566 |
| 2024-10-07 | EUR 0.615073 |
| 2024-10-04 | EUR 0.752578 |
| 2024-10-03 | EUR 0.91319 |
| 2024-10-02 | EUR 1.036309 |
| 2024-10-01 | EUR 1.146836 |
| 2024-09-30 | EUR 0.92945 |
| 2024-09-27 | EUR 0.902822 |
| 2024-09-26 | EUR 0.777653 |
| 2024-09-25 | EUR 0.752192 |
| 2024-09-24 | EUR 0.840904 |
| 2024-09-23 | EUR 0.756942 |
| 2024-09-20 | EUR 0.628176 |
| 2024-09-19 | EUR 0.681927 |
| 2024-09-18 | EUR 0.602414 |
| 2024-09-17 | EUR 0.68334 |
| 2024-09-16 | EUR 0.706684 |
| 2024-09-13 | EUR 0.620806 |
| 2024-09-12 | EUR 0.559666 |
| 2024-09-11 | EUR 0.655513 |
| 2024-09-10 | EUR 0.597847 |
| 2024-09-09 | EUR 0.532235 |
| 2024-09-06 | EUR 0.502895 |
| 2024-09-05 | EUR 0.370552 |
| 2024-09-04 | EUR 0.302434 |
| 2024-09-03 | EUR 0.175884 |
| 2024-09-02 | EUR 0.077021 |
| 2024-08-30 | EUR 0.147305 |
| 2024-08-29 | EUR 0.184688 |
| 2024-08-28 | EUR 0.191872 |
| 2024-08-27 | EUR 0.129059 |
| 2024-08-26 | EUR 0.204034 |
| 2024-08-23 | EUR 0.233046 |
| 2024-08-22 | EUR 0.152946 |
| 2024-08-21 | EUR 0.282611 |
| 2024-08-20 | EUR 0.22818 |
| 2024-08-19 | EUR 0.167645 |
| 2024-08-16 | EUR 0.154871 |
| 2024-08-14 | EUR 0.251062 |
| 2024-08-13 | EUR 0.227394 |
| 2024-08-12 | EUR 0.103383 |
| 2024-08-09 | EUR 0.096655 |
| 2024-08-08 | EUR -0.024788 |
| 2024-08-07 | EUR -0.071203 |
| 2024-08-06 | EUR -0.015423 |
| 2024-08-05 | EUR -0.021717 |
| 2024-08-02 | EUR 0.143002 |
| 2024-08-01 | EUR 0.089662 |
| 2024-07-31 | EUR -0.086122 |
| 2024-07-30 | EUR -0.194621 |
| 2024-07-29 | EUR -0.270915 |
| 2024-07-26 | EUR -0.3788 |
| 2024-07-25 | EUR -0.409648 |
| 2024-07-24 | EUR -0.468659 |
| 2024-07-23 | EUR -0.473475 |
| 2024-07-22 | EUR -0.589629 |
| 2024-07-19 | EUR -0.575329 |
| 2024-07-18 | EUR -0.489961 |
| 2024-07-17 | EUR -0.488288 |
| 2024-07-16 | EUR -0.455232 |
| 2024-07-15 | EUR -0.587873 |
| 2024-07-12 | EUR -0.625335 |
| 2024-07-11 | EUR -0.573977 |
| 2024-07-10 | EUR -0.759463 |
| 2024-07-09 | EUR -0.870736 |
| 2024-07-08 | EUR -0.802236 |
| 2024-07-05 | EUR -0.875481 |
| 2024-07-04 | EUR -0.993292 |
| 2024-07-03 | EUR -0.97973 |
| 2024-07-02 | EUR -1.096521 |
| 2024-07-01 | EUR -1.129028 |
| 2024-06-28 | EUR -0.982705 |
| 2024-06-27 | EUR -0.91719 |
| 2024-06-26 | EUR -0.898439 |
| 2024-06-25 | EUR -0.801949 |
| 2024-06-24 | EUR -0.843503 |
| 2024-06-21 | EUR -0.823747 |
| 2024-06-20 | EUR -0.902224 |
| 2024-06-19 | EUR -0.865042 |
| 2024-06-18 | EUR -0.857881 |
| 2024-06-17 | EUR -0.945329 |
| 2024-06-14 | EUR -0.77965 |
| 2024-06-13 | EUR -0.992394 |
| 2024-06-12 | EUR -1.114725 |
| 2024-06-11 | EUR -1.265673 |
| 2024-06-10 | EUR -1.352115 |
| 2024-06-07 | EUR -1.265408 |
| 2024-06-06 | EUR -1.082935 |
| 2024-06-05 | EUR -1.024451 |
| 2024-06-04 | EUR -1.080014 |
| 2024-06-03 | EUR -1.171054 |
| 2024-05-31 | EUR -1.33484 |
| 2024-05-30 | EUR -1.317614 |
| 2024-05-29 | EUR -1.347212 |
| 2024-05-28 | EUR -1.169065 |
| 2024-05-27 | EUR -1.121235 |
| 2024-05-24 | EUR -1.187488 |
| 2024-05-23 | EUR -1.194199 |
| 2024-05-22 | EUR -1.034278 |
| 2024-05-21 | EUR -0.953491 |
| 2024-05-17 | EUR -1.015279 |
| 2024-05-16 | EUR -0.891503 |
| 2024-05-15 | EUR -0.857023 |
| 2024-05-14 | EUR -1.12827 |
| 2024-05-13 | EUR -1.054384 |
| 2024-05-10 | EUR -1.074742 |
| 2024-05-08 | EUR -0.975425 |
| 2024-05-07 | EUR -0.899978 |
| 2024-05-06 | EUR -1.033568 |
| 2024-05-03 | EUR -1.092887 |
| 2024-05-02 | EUR -1.250786 |
| 2024-04-30 | EUR -1.408501 |
| 2024-04-29 | EUR -1.241838 |
| 2024-04-26 | EUR -1.37842 |
| 2024-04-25 | EUR -1.519688 |
| 2024-04-24 | EUR -1.397603 |
| 2024-04-23 | EUR -1.227305 |
| 2024-04-22 | EUR -1.239158 |
| 2024-04-19 | EUR -1.345104 |
| 2024-04-18 | EUR -1.31493 |
| 2024-04-17 | EUR -1.269866 |
| 2024-04-16 | EUR -1.345038 |
| 2024-04-15 | EUR -1.122975 |
| 2024-04-12 | EUR -0.881759 |
| 2024-04-11 | EUR -1.0887 |
| 2024-04-10 | EUR -1.013103 |
| 2024-04-09 | EUR -0.869185 |
| 2024-04-08 | EUR -1.002644 |
| 2024-04-05 | EUR -0.9196 |
| 2024-04-04 | EUR -0.840187 |
| 2024-04-03 | EUR -0.952995 |
| 2024-04-02 | EUR -0.962277 |
| 2024-03-28 | EUR -0.777917 |
| 2024-03-27 | EUR -0.795046 |
| 2024-03-26 | EUR -0.932873 |
| 2024-03-25 | EUR -0.978397 |
| 2024-03-22 | EUR -0.867793 |
| 2024-03-21 | EUR -1.012669 |
| 2024-03-20 | EUR -1.125745 |
| 2024-03-19 | EUR -1.160139 |
| 2024-03-18 | EUR -1.204933 |
| 2024-03-15 | EUR -1.161071 |
| 2024-03-14 | EUR -1.109193 |
| 2024-03-13 | EUR -1.015195 |
| 2024-03-12 | EUR -0.97611 |
| 2024-03-11 | EUR -0.932492 |
| 2024-03-08 | EUR -0.870571 |
| 2024-03-07 | EUR -1.021979 |
| 2024-03-06 | EUR -1.067573 |
| 2024-03-05 | EUR -1.094619 |
| 2024-03-04 | EUR -1.246968 |
| 2024-03-01 | EUR -1.267681 |
| 2024-02-29 | EUR -1.318959 |
| 2024-02-28 | EUR -1.40388 |
| 2024-02-27 | EUR -1.3828 |
| 2024-02-26 | EUR -1.352627 |
| 2024-02-23 | EUR -1.189579 |
| 2024-02-22 | EUR -1.329795 |
| 2024-02-21 | EUR -1.353987 |
| 2024-02-20 | EUR -1.224138 |
| 2024-02-19 | EUR -1.302612 |
| 2024-02-16 | EUR -1.307206 |
| 2024-02-15 | EUR -1.205398 |
| 2024-02-14 | EUR -1.215925 |
| 2024-02-13 | EUR -1.341688 |
| 2024-02-12 | EUR -1.233947 |
| 2024-02-09 | EUR -1.311243 |
| 2024-02-08 | EUR -1.229716 |
| 2024-02-07 | EUR -1.134101 |
| 2024-02-06 | EUR -1.096931 |
| 2024-02-05 | EUR -1.141598 |
| 2024-02-02 | EUR -0.977778 |
| 2024-02-01 | EUR -0.753325 |
| 2024-01-31 | EUR -0.77189 |
| 2024-01-30 | EUR -1.037996 |
| 2024-01-29 | EUR -0.947705 |
| 2024-01-26 | EUR -1.122223 |
| 2024-01-25 | EUR -1.123888 |
| 2024-01-24 | EUR -1.302311 |
| 2024-01-23 | EUR -1.318876 |
| 2024-01-22 | EUR -1.223004 |
| 2024-01-19 | EUR -1.320912 |
| 2024-01-18 | EUR -1.358484 |
| 2024-01-17 | EUR -1.358002 |
| 2024-01-16 | EUR -1.131411 |
| 2024-01-15 | EUR -1.066306 |
| 2024-01-12 | EUR -1.002114 |
| 2024-01-11 | EUR -1.147415 |
| 2024-01-10 | EUR -1.235548 |
| 2024-01-09 | EUR -1.201978 |
| 2024-01-08 | EUR -1.093933 |
| 2024-01-05 | EUR -1.167979 |
| 2024-01-04 | EUR -1.108367 |
| 2024-01-03 | EUR -0.86815 |
| 2024-01-02 | EUR -0.854493 |
| 2023-12-29 | EUR -0.773651 |
| 2023-12-28 | EUR -0.677597 |
| 2023-12-27 | EUR -0.660267 |
| 2023-12-22 | EUR -0.770107 |
| 2023-12-21 | EUR -0.776426 |
| 2023-12-20 | EUR -0.803573 |
| 2023-12-19 | EUR -0.880576 |
| 2023-12-18 | EUR -1.000344 |
| 2023-12-15 | EUR -0.944982 |
| 2023-12-14 | EUR -1.144506 |
| 2023-12-13 | EUR -1.409694 |
| 2023-12-12 | EUR -1.546447 |
| 2023-12-11 | EUR -1.607783 |
| 2023-12-08 | EUR -1.609079 |
| 2023-12-07 | EUR -1.442416 |
| 2023-12-06 | EUR -1.469814 |
| 2023-12-05 | EUR -1.589405 |
| 2023-12-04 | EUR -1.788971 |
| 2023-12-01 | EUR -1.83129 |
| 2023-11-30 | EUR -2.076532 |
| 2023-11-29 | EUR -2.065934 |
| 2023-11-28 | EUR -2.278243 |
| 2023-11-27 | EUR -2.407676 |
| 2023-11-24 | EUR -2.603559 |
| 2023-11-23 | EUR -2.542901 |
| 2023-11-22 | EUR -2.458949 |
| 2023-11-21 | EUR -2.476428 |
| 2023-11-20 | EUR -2.544225 |
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