Hermes Universal One Balanced - N - Acc
LU2058715868- Alle fondsen
- Hermes Universal One Balanced - N - Acc
Latest NAV
EUR 122.52
2024-11-18
Documents
- Prospectus Hermes Universal One Balanced - N - Acc PDF
- Key Investor Information Hermes Universal One Balanced - N - Acc PDF
- Annual report Hermes Universal One Balanced - N - Acc FR PDF
- Semi-annual report Hermes Universal One Balanced - N - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Balanced - N - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-18 | EUR 0.629793 |
| 2024-11-15 | EUR 0.686905 |
| 2024-11-14 | EUR 0.684926 |
| 2024-11-13 | EUR 0.571812 |
| 2024-11-12 | EUR 0.629331 |
| 2024-11-11 | EUR 0.687641 |
| 2024-11-08 | EUR 0.575764 |
| 2024-11-07 | EUR 0.41376 |
| 2024-11-06 | EUR 0.416594 |
| 2024-11-05 | EUR 0.201764 |
| 2024-11-04 | EUR 0.254178 |
| 2024-10-31 | EUR 0.247209 |
| 2024-10-30 | EUR 0.302958 |
| 2024-10-29 | EUR 0.499912 |
| 2024-10-28 | EUR 0.587468 |
| 2024-10-25 | EUR 0.56365 |
| 2024-10-24 | EUR 0.65935 |
| 2024-10-23 | EUR 0.518564 |
| 2024-10-22 | EUR 0.512885 |
| 2024-10-21 | EUR 0.587168 |
| 2024-10-18 | EUR 0.81941 |
| 2024-10-17 | EUR 0.727462 |
| 2024-10-16 | EUR 0.738776 |
| 2024-10-15 | EUR 0.641319 |
| 2024-10-14 | EUR 0.491232 |
| 2024-10-11 | EUR 0.481858 |
| 2024-10-10 | EUR 0.481851 |
| 2024-10-09 | EUR 0.468127 |
| 2024-10-08 | EUR 0.494186 |
| 2024-10-07 | EUR 0.473257 |
| 2024-10-04 | EUR 0.607874 |
| 2024-10-03 | EUR 0.765098 |
| 2024-10-02 | EUR 0.885645 |
| 2024-10-01 | EUR 0.99387 |
| 2024-09-30 | EUR 0.781274 |
| 2024-09-27 | EUR 0.755316 |
| 2024-09-26 | EUR 0.632944 |
| 2024-09-25 | EUR 0.608125 |
| 2024-09-24 | EUR 0.695017 |
| 2024-09-23 | EUR 0.612962 |
| 2024-09-20 | EUR 0.487066 |
| 2024-09-19 | EUR 0.53976 |
| 2024-09-18 | EUR 0.462055 |
| 2024-09-17 | EUR 0.541345 |
| 2024-09-16 | EUR 0.56429 |
| 2024-09-13 | EUR 0.480354 |
| 2024-09-12 | EUR 0.420625 |
| 2024-09-11 | EUR 0.514522 |
| 2024-09-10 | EUR 0.458192 |
| 2024-09-09 | EUR 0.394085 |
| 2024-09-06 | EUR 0.365473 |
| 2024-09-05 | EUR 0.236057 |
| 2024-09-04 | EUR 0.169495 |
| 2024-09-03 | EUR 0.045745 |
| 2024-09-02 | EUR -0.050908 |
| 2024-08-30 | EUR 0.017987 |
| 2024-08-29 | EUR 0.054682 |
| 2024-08-28 | EUR 0.061821 |
| 2024-08-27 | EUR 4.5E-4 |
| 2024-08-26 | EUR 0.073946 |
| 2024-08-23 | EUR 0.102458 |
| 2024-08-22 | EUR 0.024168 |
| 2024-08-21 | EUR 0.15121 |
| 2024-08-20 | EUR 0.098044 |
| 2024-08-19 | EUR 0.038903 |
| 2024-08-16 | EUR 0.026515 |
| 2024-08-14 | EUR 0.120796 |
| 2024-08-13 | EUR 0.097741 |
| 2024-08-12 | EUR -0.023546 |
| 2024-08-09 | EUR -0.030014 |
| 2024-08-08 | EUR -0.148786 |
| 2024-08-07 | EUR -0.1941 |
| 2024-08-06 | EUR -0.139363 |
| 2024-08-05 | EUR -0.145397 |
| 2024-08-02 | EUR 0.016005 |
| 2024-08-01 | EUR -0.036088 |
| 2024-07-31 | EUR -0.208067 |
| 2024-07-30 | EUR -0.314169 |
| 2024-07-29 | EUR -0.388739 |
| 2024-07-26 | EUR -0.494243 |
| 2024-07-25 | EUR -0.524318 |
| 2024-07-24 | EUR -0.581964 |
| 2024-07-23 | EUR -0.586541 |
| 2024-07-22 | EUR -0.700142 |
| 2024-07-19 | EUR -0.685999 |
| 2024-07-18 | EUR -0.602262 |
| 2024-07-17 | EUR -0.600485 |
| 2024-07-16 | EUR -0.567974 |
| 2024-07-15 | EUR -0.697733 |
| 2024-07-12 | EUR -0.734285 |
| 2024-07-11 | EUR -0.683851 |
| 2024-07-10 | EUR -0.865375 |
| 2024-07-09 | EUR -0.974212 |
| 2024-07-08 | EUR -0.906981 |
| 2024-07-05 | EUR -0.978577 |
| 2024-07-04 | EUR -1.093822 |
| 2024-07-03 | EUR -1.080397 |
| 2024-07-02 | EUR -1.194648 |
| 2024-07-01 | EUR -1.226348 |
| 2024-06-28 | EUR -1.082882 |
| 2024-06-27 | EUR -1.018567 |
| 2024-06-26 | EUR -1.000058 |
| 2024-06-25 | EUR -0.905405 |
| 2024-06-24 | EUR -0.945978 |
| 2024-06-21 | EUR -0.92649 |
| 2024-06-20 | EUR -1.003234 |
| 2024-06-19 | EUR -0.966676 |
| 2024-06-18 | EUR -0.959526 |
| 2024-06-17 | EUR -1.045047 |
| 2024-06-14 | EUR -0.882587 |
| 2024-06-13 | EUR -1.090869 |
| 2024-06-12 | EUR -1.210577 |
| 2024-06-11 | EUR -1.358324 |
| 2024-06-10 | EUR -1.442877 |
| 2024-06-07 | EUR -1.357788 |
| 2024-06-06 | EUR -1.178867 |
| 2024-06-05 | EUR -1.121426 |
| 2024-06-04 | EUR -1.175733 |
| 2024-06-03 | EUR -1.264797 |
| 2024-05-31 | EUR -1.425144 |
| 2024-05-30 | EUR -1.408124 |
| 2024-05-29 | EUR -1.436984 |
| 2024-05-28 | EUR -1.262275 |
| 2024-05-27 | EUR -1.215264 |
| 2024-05-24 | EUR -1.280051 |
| 2024-05-23 | EUR -1.286489 |
| 2024-05-22 | EUR -1.129632 |
| 2024-05-21 | EUR -1.050324 |
| 2024-05-17 | EUR -1.11074 |
| 2024-05-16 | EUR -0.989292 |
| 2024-05-15 | EUR -0.955356 |
| 2024-05-14 | EUR -1.221055 |
| 2024-05-13 | EUR -1.148499 |
| 2024-05-10 | EUR -1.168309 |
| 2024-05-08 | EUR -1.070824 |
| 2024-05-07 | EUR -0.996733 |
| 2024-05-06 | EUR -1.127532 |
| 2024-05-03 | EUR -1.185534 |
| 2024-05-02 | EUR -1.340166 |
| 2024-04-30 | EUR -1.494622 |
| 2024-04-29 | EUR -1.331108 |
| 2024-04-26 | EUR -1.464844 |
| 2024-04-25 | EUR -1.603177 |
| 2024-04-24 | EUR -1.483351 |
| 2024-04-23 | EUR -1.31626 |
| 2024-04-22 | EUR -1.327732 |
| 2024-04-19 | EUR -1.431447 |
| 2024-04-18 | EUR -1.401715 |
| 2024-04-17 | EUR -1.357386 |
| 2024-04-16 | EUR -1.430934 |
| 2024-04-15 | EUR -1.213062 |
| 2024-04-12 | EUR -0.976409 |
| 2024-04-11 | EUR -1.179138 |
| 2024-04-10 | EUR -1.104855 |
| 2024-04-09 | EUR -0.963582 |
| 2024-04-08 | EUR -1.094253 |
| 2024-04-05 | EUR -1.012643 |
| 2024-04-04 | EUR -0.934591 |
| 2024-04-03 | EUR -1.045019 |
| 2024-04-02 | EUR -1.053933 |
| 2024-03-28 | EUR -0.872964 |
| 2024-03-27 | EUR -0.889572 |
| 2024-03-26 | EUR -1.024534 |
| 2024-03-25 | EUR -1.068984 |
| 2024-03-22 | EUR -0.960327 |
| 2024-03-21 | EUR -1.102211 |
| 2024-03-20 | EUR -1.212914 |
| 2024-03-19 | EUR -1.246455 |
| 2024-03-18 | EUR -1.290195 |
| 2024-03-15 | EUR -1.246989 |
| 2024-03-14 | EUR -1.195922 |
| 2024-03-13 | EUR -1.103542 |
| 2024-03-12 | EUR -1.065019 |
| 2024-03-11 | EUR -1.022053 |
| 2024-03-08 | EUR -0.961137 |
| 2024-03-07 | EUR -1.10946 |
| 2024-03-06 | EUR -1.153997 |
| 2024-03-05 | EUR -1.180341 |
| 2024-03-04 | EUR -1.329597 |
| 2024-03-01 | EUR -1.349728 |
| 2024-02-29 | EUR -1.399849 |
| 2024-02-28 | EUR -1.482976 |
| 2024-02-27 | EUR -1.462125 |
| 2024-02-26 | EUR -1.432353 |
| 2024-02-23 | EUR -1.27223 |
| 2024-02-22 | EUR -1.409613 |
| 2024-02-21 | EUR -1.43317 |
| 2024-02-20 | EUR -1.305606 |
| 2024-02-19 | EUR -1.382417 |
| 2024-02-16 | EUR -1.386748 |
| 2024-02-15 | EUR -1.286687 |
| 2024-02-14 | EUR -1.296838 |
| 2024-02-13 | EUR -1.420044 |
| 2024-02-12 | EUR -1.314151 |
| 2024-02-09 | EUR -1.389812 |
| 2024-02-08 | EUR -1.309636 |
| 2024-02-07 | EUR -1.215636 |
| 2024-02-06 | EUR -1.178977 |
| 2024-02-05 | EUR -1.222612 |
| 2024-02-02 | EUR -1.061667 |
| 2024-02-01 | EUR -0.841219 |
| 2024-01-31 | EUR -0.859242 |
| 2024-01-30 | EUR -1.12018 |
| 2024-01-29 | EUR -1.031381 |
| 2024-01-26 | EUR -1.202452 |
| 2024-01-25 | EUR -1.203894 |
| 2024-01-24 | EUR -1.378804 |
| 2024-01-23 | EUR -1.394873 |
| 2024-01-22 | EUR -1.300594 |
| 2024-01-19 | EUR -1.396497 |
| 2024-01-18 | EUR -1.433187 |
| 2024-01-17 | EUR -1.432528 |
| 2024-01-16 | EUR -1.20994 |
| 2024-01-15 | EUR -1.14585 |
| 2024-01-12 | EUR -1.082654 |
| 2024-01-11 | EUR -1.225084 |
| 2024-01-10 | EUR -1.311408 |
| 2024-01-09 | EUR -1.278271 |
| 2024-01-08 | EUR -1.172042 |
| 2024-01-05 | EUR -1.244555 |
| 2024-01-04 | EUR -1.185864 |
| 2024-01-03 | EUR -0.949878 |
| 2024-01-02 | EUR -0.9363 |
| 2023-12-29 | EUR -0.856767 |
| 2023-12-28 | EUR -0.762295 |
| 2023-12-27 | EUR -0.745108 |
| 2023-12-22 | EUR -0.852741 |
| 2023-12-21 | EUR -0.858771 |
| 2023-12-20 | EUR -0.885249 |
| 2023-12-19 | EUR -0.960682 |
| 2023-12-18 | EUR -1.078109 |
| 2023-12-15 | EUR -1.023586 |
| 2023-12-14 | EUR -1.21932 |
| 2023-12-13 | EUR -1.47953 |
| 2023-12-12 | EUR -1.613639 |
| 2023-12-11 | EUR -1.673709 |
| 2023-12-08 | EUR -1.674828 |
| 2023-12-07 | EUR -1.511023 |
| 2023-12-06 | EUR -1.537771 |
| 2023-12-05 | EUR -1.655043 |
| 2023-12-04 | EUR -1.850843 |
| 2023-12-01 | EUR -1.892224 |
| 2023-11-30 | EUR -2.132879 |
| 2023-11-29 | EUR -2.122293 |
| 2023-11-28 | EUR -2.330611 |
| 2023-11-27 | EUR -2.457541 |
| 2023-11-24 | EUR -2.649733 |
| 2023-11-23 | EUR -2.589978 |
| 2023-11-22 | EUR -2.507346 |
| 2023-11-21 | EUR -2.52433 |
| 2023-11-20 | EUR -2.590744 |
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