Hermes Universal Balanced - A - Cap
LU0295414931- Alle fondsen
- Hermes Universal Balanced - A - Cap
Dernier VNI
EUR 157.76
2025-04-01
Documents
- Prospectus Hermes Universal Balanced - A - Cap PDF
- Informations clés pour l'investisseur Hermes Universal Balanced - A - Cap PDF
- Rapport annuel Hermes Universal Balanced - A - Cap PDF
- Rapport semestriel Hermes Universal Balanced - A - Cap PDF
- Sustainability Disclosure Hermes Universal Balanced - A - Cap PDF
TISB
| Date | Value |
|---|---|
| 2025-04-01 | EUR -0.659345 |
| 2025-03-31 | EUR -0.87819 |
| 2025-03-28 | EUR -0.767235 |
| 2025-03-27 | EUR -0.895992 |
| 2025-03-26 | EUR -0.892722 |
| 2025-03-25 | EUR -0.936218 |
| 2025-03-24 | EUR -0.887804 |
| 2025-03-21 | EUR -0.894983 |
| 2025-03-20 | EUR -0.97891 |
| 2025-03-19 | EUR -1.129383 |
| 2025-03-18 | EUR -1.227262 |
| 2025-03-17 | EUR -1.262187 |
| 2025-03-14 | EUR -1.413818 |
| 2025-03-13 | EUR -1.317101 |
| 2025-03-12 | EUR -1.287157 |
| 2025-03-11 | EUR -1.309795 |
| 2025-03-10 | EUR -1.004421 |
| 2025-03-07 | EUR -1.098617 |
| 2025-03-06 | EUR -1.060752 |
| 2025-03-05 | EUR -0.906277 |
| 2025-03-04 | EUR 0.162414 |
| 2025-03-03 | EUR 0.391815 |
| 2025-02-28 | EUR 0.713753 |
| 2025-02-27 | EUR 0.670425 |
| 2025-02-26 | EUR 0.50928 |
| 2025-02-25 | EUR 0.367606 |
| 2025-02-24 | EUR 0.339828 |
| 2025-02-21 | EUR 0.334946 |
| 2025-02-20 | EUR 0.053986 |
| 2025-02-19 | EUR 0.05549 |
| 2025-02-18 | EUR 0.230399 |
| 2025-02-17 | EUR 0.18517 |
| 2025-02-14 | EUR 0.300101 |
| 2025-02-13 | EUR 0.337554 |
| 2025-02-12 | EUR 0.14628 |
| 2025-02-11 | EUR 0.365043 |
| 2025-02-10 | EUR 0.693102 |
| 2025-02-07 | EUR 0.603835 |
| 2025-02-06 | EUR 0.547481 |
| 2025-02-05 | EUR 0.529792 |
| 2025-02-04 | EUR 0.407564 |
| 2025-02-03 | EUR 0.411719 |
| 2025-01-31 | EUR 0.192147 |
| 2025-01-30 | EUR -0.124596 |
| 2025-01-29 | EUR -0.426776 |
| 2025-01-28 | EUR -0.42137 |
| 2025-01-27 | EUR -0.451444 |
| 2025-01-24 | EUR -0.590598 |
| 2025-01-23 | EUR -0.431438 |
| 2025-01-22 | EUR -0.348822 |
| 2025-01-21 | EUR -0.338727 |
| 2025-01-20 | EUR -0.411385 |
| 2025-01-17 | EUR -0.31768 |
| 2025-01-16 | EUR -0.428318 |
| 2025-01-15 | EUR -0.546571 |
| 2025-01-14 | EUR -0.982115 |
| 2025-01-13 | EUR -0.815781 |
| 2025-01-10 | EUR -0.704817 |
| 2025-01-09 | EUR -0.605562 |
| 2025-01-08 | EUR -0.537846 |
| 2025-01-07 | EUR -0.437668 |
| 2025-01-06 | EUR -0.384604 |
| 2025-01-03 | EUR -0.216739 |
| 2025-01-02 | EUR 0.00436 |
| 2024-12-31 | EUR -0.048628 |
| 2024-12-30 | EUR -0.101699 |
| 2024-12-27 | EUR -0.261545 |
| 2024-12-24 | EUR -0.039312 |
| 2024-12-23 | EUR -0.043749 |
| 2024-12-20 | EUR 0.062612 |
| 2024-12-19 | EUR 0.050311 |
| 2024-12-18 | EUR 0.33169 |
| 2024-12-17 | EUR 0.270805 |
| 2024-12-16 | EUR 0.241924 |
| 2024-12-13 | EUR 0.215096 |
| 2024-12-12 | EUR 0.447074 |
| 2024-12-11 | EUR 0.700033 |
| 2024-12-10 | EUR 0.684131 |
| 2024-12-09 | EUR 0.630615 |
| 2024-12-06 | EUR 0.593833 |
| 2024-12-05 | EUR 0.481556 |
| 2024-12-04 | EUR 0.623166 |
| 2024-12-03 | EUR 0.569417 |
| 2024-12-02 | EUR 0.563278 |
| 2024-11-29 | EUR 0.287956 |
| 2024-11-28 | EUR 0.106099 |
| 2024-11-27 | EUR -0.062585 |
| 2024-11-26 | EUR -0.084966 |
| 2024-11-25 | EUR -0.131829 |
| 2024-11-22 | EUR -0.197244 |
| 2024-11-21 | EUR -0.502372 |
| 2024-11-20 | EUR -0.60341 |
| 2024-11-19 | EUR -0.597581 |
| 2024-11-18 | EUR -0.636844 |
| 2024-11-15 | EUR -0.509263 |
| 2024-11-14 | EUR -0.456295 |
| 2024-11-13 | EUR -0.672342 |
| 2024-11-12 | EUR -0.640269 |
| 2024-11-08 | EUR -0.82522 |
| 2024-11-07 | EUR -1.141805 |
| 2024-11-06 | EUR -0.990077 |
| 2024-11-05 | EUR -1.355275 |
| 2024-11-04 | EUR -1.22778 |
| 2024-10-31 | EUR -1.29153 |
| 2024-10-30 | EUR -1.214578 |
| 2024-10-29 | EUR -0.911628 |
| 2024-10-28 | EUR -0.751525 |
| 2024-10-25 | EUR -0.779207 |
| 2024-10-24 | EUR -0.709402 |
| 2024-10-23 | EUR -0.819278 |
| 2024-10-22 | EUR -0.902081 |
| 2024-10-21 | EUR -0.787984 |
| 2024-10-18 | EUR -0.517905 |
| 2024-10-17 | EUR -0.624485 |
| 2024-10-16 | EUR -0.669476 |
| 2024-10-15 | EUR -0.845174 |
| 2024-10-14 | EUR -1.086973 |
| 2024-10-11 | EUR -1.121934 |
| 2024-10-10 | EUR -1.112793 |
| 2024-10-09 | EUR -1.17814 |
| 2024-10-08 | EUR -1.146037 |
| 2024-10-07 | EUR -1.186308 |
| 2024-10-04 | EUR -1.060024 |
| 2024-10-03 | EUR -0.882416 |
| 2024-10-02 | EUR -0.746138 |
| 2024-10-01 | EUR -0.622181 |
| 2024-09-30 | EUR -0.973741 |
| 2024-09-27 | EUR -1.019038 |
| 2024-09-26 | EUR -1.227792 |
| 2024-09-25 | EUR -1.194585 |
| 2024-09-24 | EUR -1.105695 |
| 2024-09-23 | EUR -1.13937 |
| 2024-09-20 | EUR -1.36421 |
| 2024-09-19 | EUR -1.338098 |
| 2024-09-18 | EUR -1.432923 |
| 2024-09-17 | EUR -1.298003 |
| 2024-09-16 | EUR -1.256265 |
| 2024-09-13 | EUR -1.346268 |
| 2024-09-12 | EUR -1.416906 |
| 2024-09-11 | EUR -1.26585 |
| 2024-09-10 | EUR -1.240018 |
| 2024-09-09 | EUR -1.361604 |
| 2024-09-06 | EUR -1.445592 |
| 2024-09-05 | EUR -1.61508 |
| 2024-09-04 | EUR -1.675143 |
| 2024-09-03 | EUR -1.825544 |
| 2024-09-02 | EUR -2.033042 |
| 2024-08-30 | EUR -1.927571 |
| 2024-08-29 | EUR -1.865282 |
| 2024-08-28 | EUR -1.894856 |
| 2024-08-27 | EUR -2.021523 |
| 2024-08-26 | EUR -1.830713 |
| 2024-08-23 | EUR -1.796736 |
| 2024-08-22 | EUR -1.84119 |
| 2024-08-21 | EUR -1.716164 |
| 2024-08-20 | EUR -1.810148 |
| 2024-08-19 | EUR -1.898219 |
| 2024-08-16 | EUR -1.903973 |
| 2024-08-14 | EUR -1.760601 |
| 2024-08-13 | EUR -1.779217 |
| 2024-08-12 | EUR -1.878278 |
| 2024-08-09 | EUR -1.894572 |
| 2024-08-08 | EUR -2.03276 |
| 2024-08-07 | EUR -2.039189 |
| 2024-08-06 | EUR -1.970653 |
| 2024-08-05 | EUR -2.035981 |
| 2024-08-02 | EUR -1.711019 |
| 2024-08-01 | EUR -1.734301 |
| 2024-07-31 | EUR -1.944568 |
| 2024-07-30 | EUR -2.107635 |
| 2024-07-29 | EUR -2.219619 |
| 2024-07-26 | EUR -2.408191 |
| 2024-07-25 | EUR -2.460929 |
| 2024-07-24 | EUR -2.51075 |
| 2024-07-23 | EUR -2.556723 |
| 2024-07-22 | EUR -2.77726 |
| 2024-07-19 | EUR -2.711645 |
| 2024-07-18 | EUR -2.621408 |
| 2024-07-17 | EUR -2.650439 |
| 2024-07-16 | EUR -2.616845 |
| 2024-07-15 | EUR -2.733843 |
| 2024-07-12 | EUR -2.8313 |
| 2024-07-11 | EUR -2.715103 |
| 2024-07-10 | EUR -2.94855 |
| 2024-07-09 | EUR -3.068923 |
| 2024-07-08 | EUR -2.957853 |
| 2024-07-05 | EUR -3.068505 |
| 2024-07-04 | EUR -3.266387 |
| 2024-07-03 | EUR -3.220089 |
| 2024-07-02 | EUR -3.400336 |
| 2024-07-01 | EUR -3.472331 |
| 2024-06-28 | EUR -3.311355 |
| 2024-06-27 | EUR -3.186823 |
| 2024-06-26 | EUR -3.190226 |
| 2024-06-25 | EUR -3.084689 |
| 2024-06-24 | EUR -3.144605 |
| 2024-06-21 | EUR -3.110677 |
| 2024-06-20 | EUR -3.199512 |
| 2024-06-19 | EUR -3.173392 |
| 2024-06-18 | EUR -3.146836 |
| 2024-06-17 | EUR -3.283318 |
| 2024-06-14 | EUR -3.077743 |
| 2024-06-13 | EUR -3.200687 |
| 2024-06-12 | EUR -3.387662 |
| 2024-06-11 | EUR -3.671676 |
| 2024-06-10 | EUR -3.782035 |
| 2024-06-07 | EUR -3.625943 |
| 2024-06-06 | EUR -3.437828 |
| 2024-06-05 | EUR -3.309266 |
| 2024-06-04 | EUR -3.38638 |
| 2024-06-03 | EUR -3.546265 |
| 2024-05-31 | EUR -3.811258 |
| 2024-05-30 | EUR -3.774235 |
| 2024-05-29 | EUR -3.872955 |
| 2024-05-28 | EUR -3.635649 |
| 2024-05-27 | EUR -3.526829 |
| 2024-05-24 | EUR -3.650376 |
| 2024-05-23 | EUR -3.643012 |
| 2024-05-22 | EUR -3.472467 |
| 2024-05-21 | EUR -3.388723 |
| 2024-05-17 | EUR -3.485862 |
| 2024-05-16 | EUR -3.311878 |
| 2024-05-15 | EUR -3.238846 |
| 2024-05-14 | EUR -3.597027 |
| 2024-05-13 | EUR -3.468277 |
| 2024-05-10 | EUR -3.488793 |
| 2024-05-08 | EUR -3.343247 |
| 2024-05-07 | EUR -3.243669 |
| 2024-05-06 | EUR -3.435027 |
| 2024-05-03 | EUR -3.50479 |
| 2024-05-02 | EUR -3.689914 |
| 2024-04-30 | EUR -3.84285 |
| 2024-04-29 | EUR -3.698333 |
| 2024-04-26 | EUR -3.861473 |
| 2024-04-25 | EUR -4.054596 |
| 2024-04-24 | EUR -3.861021 |
| 2024-04-23 | EUR -3.616028 |
| 2024-04-22 | EUR -3.599678 |
| 2024-04-19 | EUR -3.737355 |
| 2024-04-18 | EUR -3.702421 |
| 2024-04-17 | EUR -3.662198 |
| 2024-04-16 | EUR -3.739166 |
| 2024-04-15 | EUR -3.444693 |
| 2024-04-12 | EUR -3.164705 |
| 2024-04-11 | EUR -3.488654 |
| 2024-04-10 | EUR -3.369762 |
| 2024-04-09 | EUR -3.208738 |
| 2024-04-08 | EUR -3.407772 |
| 2024-04-05 | EUR -3.304832 |
| 2024-04-04 | EUR -3.184521 |
| 2024-04-03 | EUR -3.331633 |
| 2024-04-02 | EUR -3.326325 |
Download full history.