Hermes Universal One Balanced - J - Acc
LU2058715512- Alle fondsen
- Hermes Universal One Balanced - J - Acc
Latest NAV
EUR 129.12
2024-11-11
Documents
- Prospectus Hermes Universal One Balanced - J - Acc PDF
- Key Investor Information Hermes Universal One Balanced - J - Acc PDF
- Annual report Hermes Universal One Balanced - J - Acc FR PDF
- Semi-annual report Hermes Universal One Balanced - J - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Balanced - J - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-18 | EUR 1.190942 |
| 2024-11-15 | EUR 1.249981 |
| 2024-11-14 | EUR 1.247167 |
| 2024-11-13 | EUR 1.128039 |
| 2024-11-12 | EUR 1.187497 |
| 2024-11-11 | EUR 1.247778 |
| 2024-11-08 | EUR 1.12996 |
| 2024-11-07 | EUR 0.959691 |
| 2024-11-06 | EUR 0.961919 |
| 2024-11-05 | EUR 0.736393 |
| 2024-11-04 | EUR 0.790514 |
| 2024-10-31 | EUR 0.7825 |
| 2024-10-30 | EUR 0.840101 |
| 2024-10-29 | EUR 1.045437 |
| 2024-10-28 | EUR 1.13631 |
| 2024-10-25 | EUR 1.110656 |
| 2024-10-24 | EUR 1.210041 |
| 2024-10-23 | EUR 1.062024 |
| 2024-10-22 | EUR 1.055346 |
| 2024-10-21 | EUR 1.132313 |
| 2024-10-18 | EUR 1.374509 |
| 2024-10-17 | EUR 1.277593 |
| 2024-10-16 | EUR 1.28869 |
| 2024-10-15 | EUR 1.186018 |
| 2024-10-14 | EUR 1.028302 |
| 2024-10-11 | EUR 1.017762 |
| 2024-10-10 | EUR 1.017021 |
| 2024-10-09 | EUR 1.001936 |
| 2024-10-08 | EUR 1.028457 |
| 2024-10-07 | EUR 1.005839 |
| 2024-10-04 | EUR 1.145878 |
| 2024-10-03 | EUR 1.309556 |
| 2024-10-02 | EUR 1.434876 |
| 2024-10-01 | EUR 1.547306 |
| 2024-09-30 | EUR 1.324293 |
| 2024-09-27 | EUR 1.296445 |
| 2024-09-26 | EUR 1.167798 |
| 2024-09-25 | EUR 1.141147 |
| 2024-09-24 | EUR 1.231284 |
| 2024-09-23 | EUR 1.144794 |
| 2024-09-20 | EUR 1.012479 |
| 2024-09-19 | EUR 1.066853 |
| 2024-09-18 | EUR 0.984923 |
| 2024-09-17 | EUR 1.067096 |
| 2024-09-16 | EUR 1.090372 |
| 2024-09-13 | EUR 1.001934 |
| 2024-09-12 | EUR 0.938802 |
| 2024-09-11 | EUR 1.036236 |
| 2024-09-10 | EUR 0.976662 |
| 2024-09-09 | EUR 0.908964 |
| 2024-09-06 | EUR 0.878365 |
| 2024-09-05 | EUR 0.74242 |
| 2024-09-04 | EUR 0.672162 |
| 2024-09-03 | EUR 0.542144 |
| 2024-09-02 | EUR 0.44044 |
| 2024-08-30 | EUR 0.511717 |
| 2024-08-29 | EUR 0.549348 |
| 2024-08-28 | EUR 0.556099 |
| 2024-08-27 | EUR 0.491271 |
| 2024-08-26 | EUR 0.567346 |
| 2024-08-23 | EUR 0.596418 |
| 2024-08-22 | EUR 0.513915 |
| 2024-08-21 | EUR 0.645912 |
| 2024-08-20 | EUR 0.589661 |
| 2024-08-19 | EUR 0.527168 |
| 2024-08-16 | EUR 0.513513 |
| 2024-08-14 | EUR 0.611283 |
| 2024-08-13 | EUR 0.586495 |
| 2024-08-12 | EUR 0.459114 |
| 2024-08-09 | EUR 0.451655 |
| 2024-08-08 | EUR 0.326907 |
| 2024-08-07 | EUR 0.278877 |
| 2024-08-06 | EUR 0.335365 |
| 2024-08-05 | EUR 0.328385 |
| 2024-08-02 | EUR 0.496244 |
| 2024-08-01 | EUR 0.441152 |
| 2024-07-31 | EUR 0.260878 |
| 2024-07-30 | EUR 0.149399 |
| 2024-07-29 | EUR 0.070848 |
| 2024-07-26 | EUR -0.039997 |
| 2024-07-25 | EUR -0.072083 |
| 2024-07-24 | EUR -0.132955 |
| 2024-07-23 | EUR -0.138429 |
| 2024-07-22 | EUR -0.257714 |
| 2024-07-19 | EUR -0.243641 |
| 2024-07-18 | EUR -0.156923 |
| 2024-07-17 | EUR -0.155762 |
| 2024-07-16 | EUR -0.122524 |
| 2024-07-15 | EUR -0.258658 |
| 2024-07-12 | EUR -0.297501 |
| 2024-07-11 | EUR -0.245555 |
| 2024-07-10 | EUR -0.435697 |
| 2024-07-09 | EUR -0.549972 |
| 2024-07-08 | EUR -0.480494 |
| 2024-07-05 | EUR -0.555895 |
| 2024-07-04 | EUR -0.676843 |
| 2024-07-03 | EUR -0.663517 |
| 2024-07-02 | EUR -0.783418 |
| 2024-07-01 | EUR -0.817175 |
| 2024-06-28 | EUR -0.668163 |
| 2024-06-27 | EUR -0.60174 |
| 2024-06-26 | EUR -0.583112 |
| 2024-06-25 | EUR -0.485042 |
| 2024-06-24 | EUR -0.528051 |
| 2024-06-21 | EUR -0.508402 |
| 2024-06-20 | EUR -0.589142 |
| 2024-06-19 | EUR -0.551684 |
| 2024-06-18 | EUR -0.544905 |
| 2024-06-17 | EUR -0.634793 |
| 2024-06-14 | EUR -0.466015 |
| 2024-06-13 | EUR -0.683938 |
| 2024-06-12 | EUR -0.809469 |
| 2024-06-11 | EUR -0.964238 |
| 2024-06-10 | EUR -1.053094 |
| 2024-06-07 | EUR -0.965023 |
| 2024-06-06 | EUR -0.779098 |
| 2024-06-05 | EUR -0.719864 |
| 2024-06-04 | EUR -0.777161 |
| 2024-06-03 | EUR -0.870699 |
| 2024-05-31 | EUR -1.038561 |
| 2024-05-30 | EUR -1.021476 |
| 2024-05-29 | EUR -1.052232 |
| 2024-05-28 | EUR -0.870736 |
| 2024-05-27 | EUR -0.822387 |
| 2024-05-24 | EUR -0.890596 |
| 2024-05-23 | EUR -0.897971 |
| 2024-05-22 | EUR -0.735099 |
| 2024-05-21 | EUR -0.653075 |
| 2024-05-17 | EUR -0.716709 |
| 2024-05-16 | EUR -0.590763 |
| 2024-05-15 | EUR -0.556041 |
| 2024-05-14 | EUR -0.833642 |
| 2024-05-13 | EUR -0.758663 |
| 2024-05-10 | EUR -0.77996 |
| 2024-05-08 | EUR -0.679004 |
| 2024-05-07 | EUR -0.602432 |
| 2024-05-06 | EUR -0.739394 |
| 2024-05-03 | EUR -0.800485 |
| 2024-05-02 | EUR -0.962269 |
| 2024-04-30 | EUR -1.123863 |
| 2024-04-29 | EUR -0.954139 |
| 2024-04-26 | EUR -1.094161 |
| 2024-04-25 | EUR -1.238964 |
| 2024-04-24 | EUR -1.114777 |
| 2024-04-23 | EUR -0.941349 |
| 2024-04-22 | EUR -0.953966 |
| 2024-04-19 | EUR -1.062684 |
| 2024-04-18 | EUR -1.032376 |
| 2024-04-17 | EUR -0.986861 |
| 2024-04-16 | EUR -1.064147 |
| 2024-04-15 | EUR -0.837856 |
| 2024-04-12 | EUR -0.592009 |
| 2024-04-11 | EUR -0.803856 |
| 2024-04-10 | EUR -0.727154 |
| 2024-04-09 | EUR -0.58068 |
| 2024-04-08 | EUR -0.717457 |
| 2024-04-05 | EUR -0.633135 |
| 2024-04-04 | EUR -0.552524 |
| 2024-04-03 | EUR -0.668208 |
| 2024-04-02 | EUR -0.678171 |
| 2024-03-28 | EUR -0.490396 |
| 2024-03-27 | EUR -0.508373 |
| 2024-03-26 | EUR -0.649593 |
| 2024-03-25 | EUR -0.696554 |
| 2024-03-22 | EUR -0.584092 |
| 2024-03-21 | EUR -0.7325 |
| 2024-03-20 | EUR -0.848431 |
| 2024-03-19 | EUR -0.884019 |
| 2024-03-18 | EUR -0.930223 |
| 2024-03-15 | EUR -0.885906 |
| 2024-03-14 | EUR -0.833407 |
| 2024-03-13 | EUR -0.737903 |
| 2024-03-12 | EUR -0.698468 |
| 2024-03-11 | EUR -0.654403 |
| 2024-03-08 | EUR -0.591653 |
| 2024-03-07 | EUR -0.7467 |
| 2024-03-06 | EUR -0.793713 |
| 2024-03-05 | EUR -0.821788 |
| 2024-03-04 | EUR -0.97779 |
| 2024-03-01 | EUR -0.9994 |
| 2024-02-29 | EUR -1.052217 |
| 2024-02-28 | EUR -1.139377 |
| 2024-02-27 | EUR -1.118326 |
| 2024-02-26 | EUR -1.087992 |
| 2024-02-23 | EUR -0.922016 |
| 2024-02-22 | EUR -1.065616 |
| 2024-02-21 | EUR -1.090772 |
| 2024-02-20 | EUR -0.958687 |
| 2024-02-19 | EUR -1.039253 |
| 2024-02-16 | EUR -1.044406 |
| 2024-02-15 | EUR -0.94095 |
| 2024-02-14 | EUR -0.952156 |
| 2024-02-13 | EUR -1.080976 |
| 2024-02-12 | EUR -0.97146 |
| 2024-02-09 | EUR -1.050809 |
| 2024-02-08 | EUR -0.967955 |
| 2024-02-07 | EUR -0.870723 |
| 2024-02-06 | EUR -0.833137 |
| 2024-02-05 | EUR -0.879076 |
| 2024-02-02 | EUR -0.712232 |
| 2024-02-01 | EUR -0.483504 |
| 2024-01-31 | EUR -0.5028 |
| 2024-01-30 | EUR -0.774729 |
| 2024-01-29 | EUR -0.682925 |
| 2024-01-26 | EUR -0.861368 |
| 2024-01-25 | EUR -0.863409 |
| 2024-01-24 | EUR -1.045831 |
| 2024-01-23 | EUR -1.063075 |
| 2024-01-22 | EUR -0.965578 |
| 2024-01-19 | EUR -1.065829 |
| 2024-01-18 | EUR -1.104506 |
| 2024-01-17 | EUR -1.10435 |
| 2024-01-16 | EUR -0.873466 |
| 2024-01-15 | EUR -0.807368 |
| 2024-01-12 | EUR -0.742203 |
| 2024-01-11 | EUR -0.8908 |
| 2024-01-10 | EUR -0.981017 |
| 2024-01-09 | EUR -0.947103 |
| 2024-01-08 | EUR -0.8372 |
| 2024-01-05 | EUR -0.91309 |
| 2024-01-04 | EUR -0.852606 |
| 2024-01-03 | EUR -0.607851 |
| 2024-01-02 | EUR -0.594258 |
| 2023-12-29 | EUR -0.51212 |
| 2023-12-28 | EUR -0.414447 |
| 2023-12-27 | EUR -0.397093 |
| 2023-12-22 | EUR -0.509635 |
| 2023-12-21 | EUR -0.516408 |
| 2023-12-20 | EUR -0.544429 |
| 2023-12-19 | EUR -0.623314 |
| 2023-12-18 | EUR -0.745829 |
| 2023-12-15 | EUR -0.689679 |
| 2023-12-14 | EUR -0.893547 |
| 2023-12-13 | EUR -1.164399 |
| 2023-12-12 | EUR -1.30423 |
| 2023-12-11 | EUR -1.36713 |
| 2023-12-08 | EUR -1.368784 |
| 2023-12-07 | EUR -1.199106 |
| 2023-12-06 | EUR -1.227383 |
| 2023-12-05 | EUR -1.349694 |
| 2023-12-04 | EUR -1.553574 |
| 2023-12-01 | EUR -1.597052 |
| 2023-11-30 | EUR -1.847508 |
| 2023-11-29 | EUR -1.837006 |
| 2023-11-28 | EUR -2.05386 |
| 2023-11-27 | EUR -2.186175 |
| 2023-11-24 | EUR -2.386264 |
| 2023-11-23 | EUR -2.324694 |
| 2023-11-22 | EUR -2.239369 |
| 2023-11-21 | EUR -2.257495 |
| 2023-11-20 | EUR -2.326941 |
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