Hermes Universal Balanced - C - Cap
LU0305725565- Alle fondsen
- Hermes Universal Balanced - C - Cap
Dernier VNI
EUR 169
2024-07-12
Documents
- Prospectus Hermes Universal Balanced - C - Cap PDF
- Informations clés pour l'investisseur Hermes Universal Balanced - C - Cap PDF
- Rapport annuel Hermes Universal Balanced - C - Cap PDF
- Rapport semestriel Hermes Universal Balanced - C - Cap PDF
- Sustainability Disclosure Hermes Universal Balanced - C - Cap PDF
TISB
| Date | Value |
|---|---|
| 2024-07-12 | EUR 0.710671 |
| 2024-07-11 | EUR 0.83589 |
| 2024-07-10 | EUR 0.581974 |
| 2024-07-09 | EUR 0.450623 |
| 2024-07-08 | EUR 0.570332 |
| 2024-07-05 | EUR 0.449595 |
| 2024-07-04 | EUR 0.234321 |
| 2024-07-03 | EUR 0.283677 |
| 2024-07-02 | EUR 0.087547 |
| 2024-07-01 | EUR 0.008739 |
| 2024-06-28 | EUR 0.182459 |
| 2024-06-27 | EUR 0.316755 |
| 2024-06-26 | EUR 0.312299 |
| 2024-06-25 | EUR 0.425965 |
| 2024-06-24 | EUR 0.360312 |
| 2024-06-21 | EUR 0.396275 |
| 2024-06-20 | EUR 0.299067 |
| 2024-06-19 | EUR 0.326651 |
| 2024-06-18 | EUR 0.354708 |
| 2024-06-17 | EUR 0.205767 |
| 2024-06-14 | EUR 0.427892 |
| 2024-06-13 | EUR 0.293875 |
| 2024-06-12 | EUR 0.090493 |
| 2024-06-11 | EUR -0.218258 |
| 2024-06-10 | EUR -0.338814 |
| 2024-06-07 | EUR -0.170436 |
| 2024-06-06 | EUR 0.032689 |
| 2024-06-05 | EUR 0.171197 |
| 2024-06-04 | EUR 0.086885 |
| 2024-06-03 | EUR -0.087061 |
| 2024-05-31 | EUR -0.374922 |
| 2024-05-30 | EUR -0.335547 |
| 2024-05-29 | EUR -0.443287 |
| 2024-05-28 | EUR -0.186903 |
| 2024-05-27 | EUR -0.069858 |
| 2024-05-24 | EUR -0.204495 |
| 2024-05-23 | EUR -0.197288 |
| 2024-05-22 | EUR -0.013189 |
| 2024-05-21 | EUR 0.076847 |
| 2024-05-17 | EUR -0.029154 |
| 2024-05-16 | EUR 0.158588 |
| 2024-05-15 | EUR 0.236994 |
| 2024-05-14 | EUR -0.15168 |
| 2024-05-13 | EUR -0.012794 |
| 2024-05-10 | EUR -0.035788 |
| 2024-05-08 | EUR 0.11965 |
| 2024-05-07 | EUR 0.225344 |
| 2024-05-06 | EUR 0.015476 |
| 2024-05-03 | EUR -0.062376 |
| 2024-05-02 | EUR -0.265044 |
| 2024-04-30 | EUR -0.432886 |
| 2024-04-29 | EUR -0.278489 |
| 2024-04-26 | EUR -0.457515 |
| 2024-04-25 | EUR -0.668781 |
| 2024-04-24 | EUR -0.461775 |
| 2024-04-23 | EUR -0.198677 |
| 2024-04-22 | EUR -0.183271 |
| 2024-04-19 | EUR -0.334728 |
| 2024-04-18 | EUR -0.299111 |
| 2024-04-17 | EUR -0.257777 |
| 2024-04-16 | EUR -0.343255 |
| 2024-04-15 | EUR -0.026466 |
| 2024-04-12 | EUR 0.274399 |
| 2024-04-11 | EUR -0.07865 |
| 2024-04-10 | EUR 0.047802 |
| 2024-04-09 | EUR 0.219938 |
| 2024-04-08 | EUR 0.002391 |
| 2024-04-05 | EUR 0.111502 |
| 2024-04-04 | EUR 0.239453 |
| 2024-04-03 | EUR 0.078018 |
| 2024-04-02 | EUR 0.081227 |
| 2024-03-28 | EUR 0.270449 |
| 2024-03-27 | EUR 0.207378 |
| 2024-03-26 | EUR 0.00431 |
| 2024-03-25 | EUR -0.059307 |
| 2024-03-22 | EUR 0.11014 |
| 2024-03-21 | EUR -0.148512 |
| 2024-03-20 | EUR -0.355909 |
| 2024-03-19 | EUR -0.328856 |
| 2024-03-18 | EUR -0.381019 |
| 2024-03-15 | EUR -0.387958 |
| 2024-03-14 | EUR -0.309222 |
| 2024-03-13 | EUR -0.1933 |
| 2024-03-12 | EUR -0.173779 |
| 2024-03-11 | EUR -0.133529 |
| 2024-03-08 | EUR -0.066122 |
| 2024-03-07 | EUR -0.3165 |
| 2024-03-06 | EUR -0.422349 |
| 2024-03-05 | EUR -0.429178 |
| 2024-03-04 | EUR -0.644966 |
| 2024-03-01 | EUR -0.71169 |
| 2024-02-29 | EUR -0.728267 |
| 2024-02-28 | EUR -0.864606 |
| 2024-02-27 | EUR -0.844528 |
| 2024-02-26 | EUR -0.754177 |
| 2024-02-23 | EUR -0.536226 |
| 2024-02-22 | EUR -0.815188 |
| 2024-02-21 | EUR -0.855924 |
| 2024-02-20 | EUR -0.62549 |
| 2024-02-19 | EUR -0.749374 |
| 2024-02-16 | EUR -0.77854 |
| 2024-02-15 | EUR -0.650662 |
| 2024-02-14 | EUR -0.619375 |
| 2024-02-13 | EUR -0.810288 |
| 2024-02-12 | EUR -0.701852 |
| 2024-02-09 | EUR -0.834152 |
| 2024-02-08 | EUR -0.718224 |
| 2024-02-07 | EUR -0.589652 |
| 2024-02-06 | EUR -0.464087 |
| 2024-02-05 | EUR -0.525005 |
| 2024-02-02 | EUR -0.338552 |
| 2024-02-01 | EUR -0.108826 |
| 2024-01-31 | EUR -0.03722 |
| 2024-01-30 | EUR -0.351352 |
| 2024-01-29 | EUR -0.256714 |
| 2024-01-26 | EUR -0.536592 |
| 2024-01-25 | EUR -0.600712 |
| 2024-01-24 | EUR -0.878351 |
| 2024-01-23 | EUR -0.926212 |
| 2024-01-22 | EUR -0.818677 |
| 2024-01-19 | EUR -1.060455 |
| 2024-01-18 | EUR -1.072696 |
| 2024-01-17 | EUR -1.075468 |
| 2024-01-16 | EUR -0.769324 |
| 2024-01-15 | EUR -0.706274 |
| 2024-01-12 | EUR -0.564924 |
| 2024-01-11 | EUR -0.821781 |
| 2024-01-10 | EUR -0.96988 |
| 2024-01-09 | EUR -0.923794 |
| 2024-01-08 | EUR -0.841349 |
| 2024-01-05 | EUR -0.92868 |
| 2024-01-04 | EUR -0.790085 |
| 2024-01-03 | EUR -0.444529 |
| 2024-01-02 | EUR -0.40973 |
| 2023-12-29 | EUR -0.342206 |
| 2023-12-28 | EUR -0.16198 |
| 2023-12-27 | EUR -0.118114 |
| 2023-12-22 | EUR -0.282864 |
| 2023-12-21 | EUR -0.30636 |
| 2023-12-20 | EUR -0.320225 |
| 2023-12-19 | EUR -0.532242 |
| 2023-12-18 | EUR -0.664278 |
| 2023-12-15 | EUR -0.511976 |
| 2023-12-14 | EUR -0.871837 |
| 2023-12-13 | EUR -1.312082 |
| 2023-12-12 | EUR -1.503419 |
| 2023-12-11 | EUR -1.5985 |
| 2023-12-08 | EUR -1.614588 |
| 2023-12-07 | EUR -1.368086 |
| 2023-12-06 | EUR -1.410582 |
| 2023-12-05 | EUR -1.598266 |
| 2023-12-04 | EUR -1.952371 |
| 2023-12-01 | EUR -2.076168 |
| 2023-11-30 | EUR -2.470302 |
| 2023-11-29 | EUR -2.565765 |
| 2023-11-28 | EUR -2.897708 |
| 2023-11-27 | EUR -3.07131 |
| 2023-11-24 | EUR -3.365 |
| 2023-11-23 | EUR -3.286245 |
| 2023-11-22 | EUR -3.157011 |
| 2023-11-21 | EUR -3.179021 |
| 2023-11-20 | EUR -3.322402 |
| 2023-11-17 | EUR -3.242412 |
| 2023-11-16 | EUR -3.18933 |
| 2023-11-15 | EUR -3.330126 |
| 2023-11-14 | EUR -3.334531 |
| 2023-11-13 | EUR -3.691425 |
| 2023-11-10 | EUR -3.737711 |
| 2023-11-09 | EUR -3.534227 |
| 2023-11-08 | EUR -3.557893 |
| 2023-11-07 | EUR -3.640377 |
| 2023-11-06 | EUR -3.780961 |
| 2023-11-03 | EUR -3.594091 |
| 2023-11-02 | EUR -3.765972 |
| 2023-10-31 | EUR -4.200193 |
| 2023-10-30 | EUR -4.319823 |
| 2023-10-27 | EUR -4.392737 |
| 2023-10-26 | EUR -4.523515 |
| 2023-10-25 | EUR -4.618541 |
| 2023-10-24 | EUR -4.499499 |
| 2023-10-23 | EUR -4.807903 |
| 2023-10-20 | EUR -4.815247 |
| 2023-10-19 | EUR -4.924353 |
| 2023-10-18 | EUR -4.792112 |
| 2023-10-17 | EUR -4.687741 |
| 2023-10-16 | EUR -4.368551 |
| 2023-10-13 | EUR -4.225411 |
| 2023-10-12 | EUR -4.326964 |
| 2023-10-11 | EUR -4.276451 |
| 2023-10-10 | EUR -4.408801 |
| 2023-10-09 | EUR -4.499786 |
| 2023-10-06 | EUR -4.772715 |
| 2023-10-05 | EUR -4.676529 |
| 2023-10-04 | EUR -4.749034 |
| 2023-10-03 | EUR -4.695637 |
| 2023-10-02 | EUR -4.548572 |
| 2023-09-29 | EUR -4.456767 |
| 2023-09-28 | EUR -4.793834 |
| 2023-09-27 | EUR -4.479164 |
| 2023-09-26 | EUR -4.374475 |
| 2023-09-25 | EUR -4.280431 |
| 2023-09-22 | EUR -4.23105 |
| 2023-09-21 | EUR -4.230333 |
| 2023-09-20 | EUR -4.117823 |
| 2023-09-19 | EUR -4.231903 |
| 2023-09-18 | EUR -4.167169 |
| 2023-09-15 | EUR -4.057004 |
| 2023-09-14 | EUR -3.906345 |
| 2023-09-13 | EUR -4.190747 |
| 2023-09-12 | EUR -4.151524 |
| 2023-09-11 | EUR -4.125693 |
| 2023-09-08 | EUR -4.081265 |
| 2023-09-07 | EUR -4.115309 |
| 2023-09-06 | EUR -4.263539 |
| 2023-09-05 | EUR -4.095183 |
| 2023-09-04 | EUR -4.054909 |
| 2023-09-01 | EUR -3.978465 |
| 2023-08-31 | EUR -3.857445 |
| 2023-08-30 | EUR -4.169869 |
| 2023-08-29 | EUR -4.044637 |
| 2023-08-28 | EUR -4.164342 |
| 2023-08-25 | EUR -4.153649 |
| 2023-08-24 | EUR -3.98588 |
| 2023-08-23 | EUR -4.052178 |
| 2023-08-22 | EUR -4.413969 |
| 2023-08-21 | EUR -4.585973 |
| 2023-08-18 | EUR -4.359627 |
| 2023-08-17 | EUR -4.529404 |
| 2023-08-16 | EUR -4.365798 |
| 2023-08-15 | EUR -4.409096 |
| 2023-08-14 | EUR -4.277771 |
| 2023-08-11 | EUR -4.261233 |
| 2023-08-10 | EUR -4.045785 |
| 2023-08-09 | EUR -3.968368 |
| 2023-08-08 | EUR -3.885614 |
| 2023-08-07 | EUR -4.19169 |
| 2023-08-04 | EUR -4.175853 |
| 2023-08-03 | EUR -4.233545 |
| 2023-08-02 | EUR -4.067533 |
| 2023-08-01 | EUR -4.155196 |
| 2023-07-31 | EUR -4.043223 |
| 2023-07-28 | EUR -4.118677 |
| 2023-07-27 | EUR -4.106276 |
| 2023-07-26 | EUR -4.299145 |
| 2023-07-25 | EUR -4.12202 |
| 2023-07-24 | EUR -4.128497 |
| 2023-07-21 | EUR -4.324573 |
| 2023-07-20 | EUR -4.385422 |
| 2023-07-19 | EUR -4.284119 |
| 2023-07-18 | EUR -4.25553 |
| 2023-07-17 | EUR -4.547496 |
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