Hermes Universal Balanced - A - Cap
LU0295414931- Alle fondsen
- Hermes Universal Balanced - A - Cap
Dernier VNI
EUR 155.86
2024-07-12
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 |
---|---|
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 |
2024-03-28 | EUR -3.149555 |
2024-03-27 | EUR -3.206106 |
2024-03-26 | EUR -3.392041 |
2024-03-25 | EUR -3.449117 |
2024-03-22 | EUR -3.290879 |
2024-03-21 | EUR -3.528097 |
2024-03-20 | EUR -3.718224 |
2024-03-19 | EUR -3.691531 |
2024-03-18 | EUR -3.737959 |
2024-03-15 | EUR -3.742921 |
2024-03-14 | EUR -3.668496 |
2024-03-13 | EUR -3.55982 |
2024-03-12 | EUR -3.540155 |
2024-03-11 | EUR -3.501283 |
2024-03-08 | EUR -3.437277 |
2024-03-07 | EUR -3.66752 |
2024-03-06 | EUR -3.763561 |
2024-03-05 | EUR -3.768185 |
2024-03-04 | EUR -3.965937 |
2024-03-01 | EUR -4.025941 |
2024-02-29 | EUR -4.039544 |
2024-02-28 | EUR -4.164414 |
2024-02-27 | EUR -4.144187 |
2024-02-26 | EUR -4.059013 |
2024-02-23 | EUR -3.855878 |
2024-02-22 | EUR -4.112016 |
2024-02-21 | EUR -4.148081 |
2024-02-20 | EUR -3.934159 |
2024-02-19 | EUR -4.047118 |
2024-02-16 | EUR -4.0724 |
2024-02-15 | EUR -3.952586 |
2024-02-14 | EUR -3.92194 |
2024-02-13 | EUR -4.096712 |
2024-02-12 | EUR -3.994895 |
2024-02-09 | EUR -4.115887 |
2024-02-08 | EUR -4.006942 |
2024-02-07 | EUR -3.886446 |
2024-02-06 | EUR -3.768657 |
2024-02-05 | EUR -3.823527 |
2024-02-02 | EUR -3.649877 |
2024-02-01 | EUR -3.436372 |
2024-01-31 | EUR -3.36851 |
2024-01-30 | EUR -3.657847 |
2024-01-29 | EUR -3.568747 |
2024-01-26 | EUR -3.826181 |
2024-01-25 | EUR -3.883861 |
2024-01-24 | EUR -4.138928 |
2024-01-23 | EUR -4.181464 |
2024-01-22 | EUR -4.080329 |
2024-01-19 | EUR -4.302595 |
2024-01-18 | EUR -4.312267 |
2024-01-17 | EUR -4.313203 |
2024-01-16 | EUR -4.028481 |
2024-01-15 | EUR -3.968564 |
2024-01-12 | EUR -3.837286 |
2024-01-11 | EUR -4.073674 |
2024-01-10 | EUR -4.209039 |
2024-01-09 | EUR -4.164782 |
2024-01-08 | EUR -4.086992 |
2024-01-05 | EUR -4.1664 |
2024-01-04 | EUR -4.036859 |
2024-01-03 | EUR -3.715672 |
2024-01-02 | EUR -3.681929 |
2023-12-29 | EUR -3.61808 |
2023-12-28 | EUR -3.449753 |
2023-12-27 | EUR -3.407975 |
2023-12-22 | EUR -3.558807 |
2023-12-21 | EUR -3.578837 |
2023-12-20 | EUR -3.590085 |
2023-12-19 | EUR -3.784738 |
2023-12-18 | EUR -3.905254 |
2023-12-15 | EUR -3.762745 |
2023-12-14 | EUR -4.094401 |
2023-12-13 | EUR -4.500109 |
2023-12-12 | EUR -4.675496 |
2023-12-11 | EUR -4.76177 |
2023-12-08 | EUR -4.775052 |
2023-12-07 | EUR -4.54556 |
2023-12-06 | EUR -4.583299 |
2023-12-05 | EUR -4.755243 |
2023-12-04 | EUR -5.081886 |
2023-12-01 | EUR -5.195307 |
2023-11-30 | EUR -5.558396 |
2023-11-29 | EUR -5.645485 |
2023-11-28 | EUR -5.95115 |
2023-11-27 | EUR -6.110203 |
2023-11-24 | EUR -6.380495 |
2023-11-23 | EUR -6.306039 |
2023-11-22 | EUR -6.184877 |
2023-11-21 | EUR -6.203783 |
2023-11-20 | EUR -6.334986 |
2023-11-17 | EUR -6.259405 |
2023-11-16 | EUR -6.208845 |
2023-11-15 | EUR -6.337607 |
2023-11-14 | EUR -6.340152 |
2023-11-13 | EUR -6.668923 |
2023-11-10 | EUR -6.710157 |
2023-11-09 | EUR -6.520301 |
2023-11-08 | EUR -6.54068 |
2023-11-07 | EUR -6.615489 |
2023-11-06 | EUR -6.744325 |
2023-11-03 | EUR -6.569751 |
2023-11-02 | EUR -6.727409 |
2023-10-31 | EUR -7.126847 |
2023-10-30 | EUR -7.236266 |
2023-10-27 | EUR -7.302283 |
2023-10-26 | EUR -7.421903 |
2023-10-25 | EUR -7.508551 |
2023-10-24 | EUR -7.396903 |
2023-10-23 | EUR -7.681232 |
2023-10-20 | EUR -7.686541 |
2023-10-19 | EUR -7.786071 |
2023-10-18 | EUR -7.662272 |
2023-10-17 | EUR -7.564089 |
2023-10-16 | EUR -7.266919 |
2023-10-13 | EUR -7.132923 |
2023-10-12 | EUR -7.225726 |
2023-10-11 | EUR -7.177388 |
2023-10-10 | EUR -7.298386 |
2023-10-09 | EUR -7.381073 |
2023-10-06 | EUR -7.632293 |
2023-10-05 | EUR -7.541738 |
2023-10-04 | EUR -7.607344 |
2023-10-03 | EUR -7.556402 |
2023-10-02 | EUR -7.418679 |
2023-09-29 | EUR -7.332036 |
2023-09-28 | EUR -7.642716 |
2023-09-27 | EUR -7.34976 |
2023-09-26 | EUR -7.251223 |
2023-09-25 | EUR -7.162601 |
2023-09-22 | EUR -7.116006 |
2023-09-21 | EUR -7.113749 |
2023-09-20 | EUR -7.008086 |
2023-09-19 | EUR -7.112305 |
2023-09-18 | EUR -7.050735 |
2023-09-15 | EUR -6.947113 |
2023-09-14 | EUR -6.806036 |
2023-09-13 | EUR -7.068264 |
2023-09-12 | EUR -7.030949 |
2023-09-11 | EUR -7.00552 |
2023-09-08 | EUR -6.962863 |
2023-09-07 | EUR -6.992853 |
2023-09-06 | EUR -7.129244 |
2023-09-05 | EUR -6.971758 |
2023-09-04 | EUR -6.932903 |
2023-09-01 | EUR -6.860506 |
2023-08-31 | EUR -6.747236 |
2023-08-30 | EUR -7.035237 |
2023-08-29 | EUR -6.917726 |
2023-08-28 | EUR -7.027104 |
2023-08-25 | EUR -7.015643 |
2023-08-24 | EUR -6.85878 |
2023-08-23 | EUR -6.918917 |
2023-08-22 | EUR -7.252773 |
2023-08-21 | EUR -7.410659 |
2023-08-18 | EUR -7.199269 |
2023-08-17 | EUR -7.355071 |
2023-08-16 | EUR -7.202134 |
2023-08-15 | EUR -7.240981 |
2023-08-14 | EUR -7.117652 |
2023-08-11 | EUR -7.101329 |
2023-08-10 | EUR -6.900476 |
2023-08-09 | EUR -6.827153 |
2023-08-08 | EUR -6.748927 |
2023-08-07 | EUR -7.03109 |
2023-08-04 | EUR -7.015109 |
2023-08-03 | EUR -7.067133 |
2023-08-02 | EUR -6.912795 |
2023-08-01 | EUR -6.992931 |
2023-07-31 | EUR -6.887482 |
2023-07-28 | EUR -6.956143 |
2023-07-27 | EUR -6.943035 |
2023-07-26 | EUR -7.120311 |
2023-07-25 | EUR -6.954359 |
2023-07-24 | EUR -6.958935 |
2023-07-21 | EUR -7.139203 |
2023-07-20 | EUR -7.194141 |
2023-07-19 | EUR -7.098662 |
2023-07-18 | EUR -7.070604 |
2023-07-17 | EUR -7.339758 |
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