Hermes Universal Balanced - C - Dis
LU0305725300- Alle fondsen
- Hermes Universal Balanced - C - Dis
Dernier VNI
EUR 135.37
2024-07-09
Documents
- Prospectus Hermes Universal Balanced - C - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Balanced - C - Dis PDF
- Rapport annuel Hermes Universal Balanced - C - Dis PDF
- Rapport semestriel Hermes Universal Balanced - C - Dis PDF
- Sustainability Disclosure Hermes Universal Balanced - C - Dis PDF
TISB
Date | Value |
---|---|
2024-07-11 | EUR -5.098914 |
2024-07-10 | EUR -5.30371 |
2024-07-09 | EUR -5.409651 |
2024-07-08 | EUR -5.313101 |
2024-07-05 | EUR -5.410482 |
2024-07-04 | EUR -5.584111 |
2024-07-03 | EUR -5.544304 |
2024-07-02 | EUR -5.702493 |
2024-07-01 | EUR -5.766056 |
2024-06-28 | EUR -5.625944 |
2024-06-27 | EUR -5.517629 |
2024-06-26 | EUR -5.521224 |
2024-06-25 | EUR -5.429548 |
2024-06-24 | EUR -5.482501 |
2024-06-21 | EUR -5.453496 |
2024-06-20 | EUR -5.5319 |
2024-06-19 | EUR -5.509653 |
2024-06-18 | EUR -5.487024 |
2024-06-17 | EUR -5.607153 |
2024-06-14 | EUR -5.428 |
2024-06-13 | EUR -5.536092 |
2024-06-12 | EUR -5.70013 |
2024-06-11 | EUR -5.949153 |
2024-06-10 | EUR -6.046387 |
2024-06-07 | EUR -5.910583 |
2024-06-06 | EUR -5.746754 |
2024-06-05 | EUR -5.635042 |
2024-06-04 | EUR -5.703044 |
2024-06-03 | EUR -5.84334 |
2024-05-31 | EUR -6.075513 |
2024-05-30 | EUR -6.043755 |
2024-05-29 | EUR -6.130652 |
2024-05-28 | EUR -5.923867 |
2024-05-27 | EUR -5.829465 |
2024-05-24 | EUR -5.938056 |
2024-05-23 | EUR -5.932243 |
2024-05-22 | EUR -5.783759 |
2024-05-21 | EUR -5.711141 |
2024-05-17 | EUR -5.796637 |
2024-05-16 | EUR -5.645214 |
2024-05-15 | EUR -5.581977 |
2024-05-14 | EUR -5.895461 |
2024-05-13 | EUR -5.783443 |
2024-05-10 | EUR -5.201989 |
2024-05-08 | EUR -5.076044 |
2024-05-07 | EUR -4.990401 |
2024-05-06 | EUR -5.160484 |
2024-05-03 | EUR -5.223566 |
2024-05-02 | EUR -5.387784 |
2024-04-30 | EUR -5.52379 |
2024-04-29 | EUR -5.398714 |
2024-04-26 | EUR -5.543794 |
2024-04-25 | EUR -5.714994 |
2024-04-24 | EUR -5.547316 |
2024-04-23 | EUR -5.334287 |
2024-04-22 | EUR -5.321869 |
2024-04-19 | EUR -5.444609 |
2024-04-18 | EUR -5.415726 |
2024-04-17 | EUR -5.382259 |
2024-04-16 | EUR -5.451485 |
2024-04-15 | EUR -5.194787 |
2024-04-12 | EUR -4.951066 |
2024-04-11 | EUR -5.237134 |
2024-04-10 | EUR -5.134837 |
2024-04-09 | EUR -4.99537 |
2024-04-08 | EUR -5.171612 |
2024-04-05 | EUR -5.083223 |
2024-04-04 | EUR -4.97955 |
2024-04-03 | EUR -5.110363 |
2024-04-02 | EUR -5.107745 |
2024-03-28 | EUR -4.954429 |
2024-03-27 | EUR -5.005563 |
2024-03-26 | EUR -5.170041 |
2024-03-25 | EUR -5.221589 |
2024-03-22 | EUR -5.084323 |
2024-03-21 | EUR -5.293873 |
2024-03-20 | EUR -5.461915 |
2024-03-19 | EUR -5.439973 |
2024-03-18 | EUR -5.482238 |
2024-03-15 | EUR -5.487835 |
2024-03-14 | EUR -5.424086 |
2024-03-13 | EUR -5.330184 |
2024-03-12 | EUR -5.314455 |
2024-03-11 | EUR -5.281843 |
2024-03-08 | EUR -5.227323 |
2024-03-07 | EUR -5.43023 |
2024-03-06 | EUR -5.516075 |
2024-03-05 | EUR -5.521575 |
2024-03-04 | EUR -5.696514 |
2024-03-01 | EUR -5.750599 |
2024-02-29 | EUR -5.764019 |
2024-02-28 | EUR -5.874462 |
2024-02-27 | EUR -5.858186 |
2024-02-26 | EUR -5.784935 |
2024-02-23 | EUR -5.608308 |
2024-02-22 | EUR -5.834356 |
2024-02-21 | EUR -5.867364 |
2024-02-20 | EUR -5.680614 |
2024-02-19 | EUR -5.781067 |
2024-02-16 | EUR -5.804716 |
2024-02-15 | EUR -5.701151 |
2024-02-14 | EUR -5.675818 |
2024-02-13 | EUR -5.830557 |
2024-02-12 | EUR -5.742656 |
2024-02-09 | EUR -5.849876 |
2024-02-08 | EUR -5.755846 |
2024-02-07 | EUR -5.651706 |
2024-02-06 | EUR -5.54993 |
2024-02-05 | EUR -5.599303 |
2024-02-02 | EUR -5.448245 |
2024-02-01 | EUR -5.262093 |
2024-01-31 | EUR -5.204074 |
2024-01-30 | EUR -5.458625 |
2024-01-29 | EUR -5.381972 |
2024-01-26 | EUR -5.608704 |
2024-01-25 | EUR -5.66068 |
2024-01-24 | EUR -5.885612 |
2024-01-23 | EUR -5.92438 |
2024-01-22 | EUR -5.837261 |
2024-01-19 | EUR -6.03319 |
2024-01-18 | EUR -6.043095 |
2024-01-17 | EUR -6.045323 |
2024-01-16 | EUR -5.797286 |
2024-01-15 | EUR -5.746171 |
2024-01-12 | EUR -5.631676 |
2024-01-11 | EUR -5.839781 |
2024-01-10 | EUR -5.959752 |
2024-01-09 | EUR -5.922386 |
2024-01-08 | EUR -5.855618 |
2024-01-05 | EUR -5.926433 |
2024-01-04 | EUR -5.814169 |
2024-01-03 | EUR -5.534216 |
2024-01-02 | EUR -5.506041 |
2023-12-29 | EUR -5.451301 |
2023-12-28 | EUR -5.305266 |
2023-12-27 | EUR -5.269755 |
2023-12-22 | EUR -5.403277 |
2023-12-21 | EUR -5.422251 |
2023-12-20 | EUR -5.43349 |
2023-12-19 | EUR -5.605234 |
2023-12-18 | EUR -5.712206 |
2023-12-15 | EUR -5.588806 |
2023-12-14 | EUR -5.880366 |
2023-12-13 | EUR -6.237027 |
2023-12-12 | EUR -6.392039 |
2023-12-11 | EUR -6.46905 |
2023-12-08 | EUR -6.482097 |
2023-12-07 | EUR -6.282374 |
2023-12-06 | EUR -6.316805 |
2023-12-05 | EUR -6.468679 |
2023-12-04 | EUR -6.755543 |
2023-12-01 | EUR -6.855847 |
2023-11-30 | EUR -7.175168 |
2023-11-29 | EUR -7.252507 |
2023-11-28 | EUR -7.521453 |
2023-11-27 | EUR -7.662084 |
2023-11-24 | EUR -7.900074 |
2023-11-23 | EUR -7.836282 |
2023-11-22 | EUR -7.731579 |
2023-11-21 | EUR -7.749401 |
2023-11-20 | EUR -7.865581 |
2023-11-17 | EUR -7.800808 |
2023-11-16 | EUR -7.757855 |
2023-11-15 | EUR -7.871888 |
2023-11-14 | EUR -7.87549 |
2023-11-13 | EUR -8.164608 |
2023-11-10 | EUR -8.202096 |
2023-11-09 | EUR -8.037268 |
2023-11-08 | EUR -8.056458 |
2023-11-07 | EUR -8.123289 |
2023-11-06 | EUR -8.237375 |
2023-11-03 | EUR -8.086015 |
2023-11-02 | EUR -8.225281 |
2023-10-31 | EUR -8.577141 |
2023-10-30 | EUR -8.674049 |
2023-10-27 | EUR -8.733162 |
2023-10-26 | EUR -8.839104 |
2023-10-25 | EUR -8.916131 |
2023-10-24 | EUR -8.819653 |
2023-10-23 | EUR -9.069534 |
2023-10-20 | EUR -9.075493 |
2023-10-19 | EUR -9.163896 |
2023-10-18 | EUR -9.056707 |
2023-10-17 | EUR -8.972144 |
2023-10-16 | EUR -8.713499 |
2023-10-13 | EUR -8.597596 |
2023-10-12 | EUR -8.679871 |
2023-10-11 | EUR -8.638941 |
2023-10-10 | EUR -8.746147 |
2023-10-09 | EUR -8.819834 |
2023-10-06 | EUR -9.040971 |
2023-10-05 | EUR -8.963051 |
2023-10-04 | EUR -9.021759 |
2023-10-03 | EUR -8.978489 |
2023-10-02 | EUR -8.859348 |
2023-09-29 | EUR -8.784861 |
2023-09-28 | EUR -9.057964 |
2023-09-27 | EUR -8.803057 |
2023-09-26 | EUR -8.718204 |
2023-09-25 | EUR -8.642013 |
2023-09-22 | EUR -8.602089 |
2023-09-21 | EUR -8.601611 |
2023-09-20 | EUR -8.510478 |
2023-09-19 | EUR -8.602946 |
2023-09-18 | EUR -8.550455 |
2023-09-15 | EUR -8.461224 |
2023-09-14 | EUR -8.339152 |
2023-09-13 | EUR -8.569576 |
2023-09-12 | EUR -8.537759 |
2023-09-11 | EUR -8.516871 |
2023-09-08 | EUR -8.480868 |
2023-09-07 | EUR -8.50844 |
2023-09-06 | EUR -8.628539 |
2023-09-05 | EUR -8.492132 |
2023-09-04 | EUR -8.459533 |
2023-09-01 | EUR -8.397623 |
2023-08-31 | EUR -8.299555 |
2023-08-30 | EUR -8.552694 |
2023-08-29 | EUR -8.45126 |
2023-08-28 | EUR -8.54828 |
2023-08-25 | EUR -8.539597 |
2023-08-24 | EUR -8.403661 |
2023-08-23 | EUR -8.457371 |
2023-08-22 | EUR -8.750539 |
2023-08-21 | EUR -8.889817 |
2023-08-18 | EUR -8.706421 |
2023-08-17 | EUR -8.843954 |
2023-08-16 | EUR -8.711411 |
2023-08-15 | EUR -8.746472 |
2023-08-14 | EUR -8.639914 |
2023-08-11 | EUR -8.626482 |
2023-08-10 | EUR -8.451907 |
2023-08-09 | EUR -8.389164 |
2023-08-08 | EUR -8.322138 |
2023-08-07 | EUR -8.570097 |
2023-08-04 | EUR -8.557241 |
2023-08-03 | EUR -8.604033 |
2023-08-02 | EUR -8.469518 |
2023-08-01 | EUR -8.540566 |
2023-07-31 | EUR -8.449812 |
2023-07-28 | EUR -8.510925 |
2023-07-27 | EUR -8.500866 |
2023-07-26 | EUR -8.657109 |
2023-07-25 | EUR -8.51362 |
2023-07-24 | EUR -8.518823 |
2023-07-21 | EUR -8.677712 |
2023-07-20 | EUR -8.727045 |
2023-07-19 | EUR -8.644983 |
2023-07-18 | EUR -8.62173 |
2023-07-17 | EUR -8.858221 |
2023-07-14 | EUR -8.90561 |
2023-07-13 | EUR -8.81416 |
2023-07-12 | EUR -9.037793 |
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