Hermes Universal Balanced - J - Dis
LU1637388726- Alle fondsen
- Hermes Universal Balanced - J - Dis
Dernier VNI
EUR 141.98
2024-11-19
Documents
- Prospectus Hermes Universal Balanced - J - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Balanced - J - Dis PDF
- Rapport annuel Hermes Universal Balanced - J - Dis PDF
- Rapport semestriel Hermes Universal Balanced - J - Dis PDF
- Sustainability Disclosure Hermes Universal Balanced - J - Dis PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR -3.022834 |
| 2024-11-18 | EUR -3.058263 |
| 2024-11-15 | EUR -2.945716 |
| 2024-11-14 | EUR -2.899358 |
| 2024-11-13 | EUR -3.091572 |
| 2024-11-12 | EUR -3.063752 |
| 2024-11-08 | EUR -3.228454 |
| 2024-11-07 | EUR -3.509868 |
| 2024-11-06 | EUR -3.375905 |
| 2024-11-05 | EUR -3.700525 |
| 2024-11-04 | EUR -3.588163 |
| 2024-10-31 | EUR -3.645327 |
| 2024-10-30 | EUR -3.577688 |
| 2024-10-29 | EUR -3.309587 |
| 2024-10-28 | EUR -3.168309 |
| 2024-10-25 | EUR -3.193493 |
| 2024-10-24 | EUR -3.132352 |
| 2024-10-23 | EUR -3.230621 |
| 2024-10-22 | EUR -3.305387 |
| 2024-10-21 | EUR -3.20486 |
| 2024-10-18 | EUR -2.966004 |
| 2024-10-17 | EUR -3.061152 |
| 2024-10-16 | EUR -3.101703 |
| 2024-10-15 | EUR -3.258096 |
| 2024-10-14 | EUR -3.473078 |
| 2024-10-11 | EUR -3.504696 |
| 2024-10-10 | EUR -3.497204 |
| 2024-10-09 | EUR -3.555738 |
| 2024-10-08 | EUR -3.527884 |
| 2024-10-07 | EUR -3.564273 |
| 2024-10-04 | EUR -3.452964 |
| 2024-10-03 | EUR -3.296205 |
| 2024-10-02 | EUR -3.176161 |
| 2024-10-01 | EUR -3.066908 |
| 2024-09-30 | EUR -3.379082 |
| 2024-09-27 | EUR -3.419842 |
| 2024-09-26 | EUR -3.605417 |
| 2024-09-25 | EUR -3.576672 |
| 2024-09-24 | EUR -3.498681 |
| 2024-09-23 | EUR -3.529184 |
| 2024-09-20 | EUR -3.729034 |
| 2024-09-19 | EUR -3.706567 |
| 2024-09-18 | EUR -3.791218 |
| 2024-09-17 | EUR -3.672379 |
| 2024-09-16 | EUR -3.636009 |
| 2024-09-13 | EUR -3.71635 |
| 2024-09-12 | EUR -3.779481 |
| 2024-09-11 | EUR -3.646293 |
| 2024-09-10 | EUR -3.624243 |
| 2024-09-09 | EUR -3.732658 |
| 2024-09-06 | EUR -3.807672 |
| 2024-09-05 | EUR -3.958453 |
| 2024-09-04 | EUR -4.012412 |
| 2024-09-03 | EUR -4.146395 |
| 2024-09-02 | EUR -4.3308 |
| 2024-08-30 | EUR -4.238019 |
| 2024-08-29 | EUR -4.183504 |
| 2024-08-28 | EUR -4.210285 |
| 2024-08-27 | EUR -4.323073 |
| 2024-08-26 | EUR -4.147156 |
| 2024-08-23 | EUR -4.117693 |
| 2024-08-22 | EUR -4.157691 |
| 2024-08-21 | EUR -4.04759 |
| 2024-08-20 | EUR -4.131442 |
| 2024-08-19 | EUR -4.210066 |
| 2024-08-16 | EUR -4.215766 |
| 2024-08-14 | EUR -4.08938 |
| 2024-08-13 | EUR -4.106511 |
| 2024-08-12 | EUR -4.194813 |
| 2024-08-09 | EUR -4.209868 |
| 2024-08-08 | EUR -4.332862 |
| 2024-08-07 | EUR -4.339253 |
| 2024-08-06 | EUR -4.279111 |
| 2024-08-05 | EUR -4.337659 |
| 2024-08-02 | EUR -4.050683 |
| 2024-08-01 | EUR -4.071991 |
| 2024-07-31 | EUR -4.258761 |
| 2024-07-30 | EUR -4.403686 |
| 2024-07-29 | EUR -4.503423 |
| 2024-07-26 | EUR -4.67094 |
| 2024-07-25 | EUR -4.718253 |
| 2024-07-24 | EUR -4.762985 |
| 2024-07-23 | EUR -4.804267 |
| 2024-07-22 | EUR -5.000027 |
| 2024-07-19 | EUR -4.942714 |
| 2024-07-18 | EUR -4.863394 |
| 2024-07-17 | EUR -4.889666 |
| 2024-07-16 | EUR -4.860567 |
| 2024-07-15 | EUR -4.964701 |
| 2024-07-12 | EUR -5.051521 |
| 2024-07-11 | EUR -4.949322 |
| 2024-07-10 | EUR -5.156561 |
| 2024-07-09 | EUR -5.263766 |
| 2024-07-08 | EUR -5.166065 |
| 2024-07-05 | EUR -5.264606 |
| 2024-07-04 | EUR -5.440304 |
| 2024-07-03 | EUR -5.400023 |
| 2024-07-02 | EUR -5.560095 |
| 2024-07-01 | EUR -5.624415 |
| 2024-06-28 | EUR -5.482636 |
| 2024-06-27 | EUR -5.373033 |
| 2024-06-26 | EUR -5.37667 |
| 2024-06-25 | EUR -5.283905 |
| 2024-06-24 | EUR -5.337487 |
| 2024-06-21 | EUR -5.308138 |
| 2024-06-20 | EUR -5.387473 |
| 2024-06-19 | EUR -5.364962 |
| 2024-06-18 | EUR -5.342065 |
| 2024-06-17 | EUR -5.463619 |
| 2024-06-14 | EUR -5.282342 |
| 2024-06-13 | EUR -5.391715 |
| 2024-06-12 | EUR -5.557697 |
| 2024-06-11 | EUR -5.80967 |
| 2024-06-10 | EUR -5.908056 |
| 2024-06-07 | EUR -5.770644 |
| 2024-06-06 | EUR -5.604876 |
| 2024-06-05 | EUR -5.491843 |
| 2024-06-04 | EUR -5.560649 |
| 2024-06-03 | EUR -5.702604 |
| 2024-05-31 | EUR -5.937521 |
| 2024-05-30 | EUR -5.905388 |
| 2024-05-29 | EUR -5.993312 |
| 2024-05-28 | EUR -5.784086 |
| 2024-05-27 | EUR -5.68857 |
| 2024-05-24 | EUR -5.798442 |
| 2024-05-23 | EUR -5.792561 |
| 2024-05-22 | EUR -5.642327 |
| 2024-05-21 | EUR -5.568853 |
| 2024-05-17 | EUR -5.655356 |
| 2024-05-16 | EUR -5.50215 |
| 2024-05-15 | EUR -5.438168 |
| 2024-05-14 | EUR -5.755341 |
| 2024-05-13 | EUR -5.642005 |
| 2024-05-10 | EUR -4.960769 |
| 2024-05-08 | EUR -4.833264 |
| 2024-05-07 | EUR -4.746565 |
| 2024-05-06 | EUR -4.918718 |
| 2024-05-03 | EUR -4.98258 |
| 2024-05-02 | EUR -5.148825 |
| 2024-04-30 | EUR -5.286502 |
| 2024-04-29 | EUR -5.159855 |
| 2024-04-26 | EUR -5.306705 |
| 2024-04-25 | EUR -5.48 |
| 2024-04-24 | EUR -5.310201 |
| 2024-04-23 | EUR -5.094392 |
| 2024-04-22 | EUR -5.081755 |
| 2024-04-19 | EUR -5.205989 |
| 2024-04-18 | EUR -5.176774 |
| 2024-04-17 | EUR -5.14287 |
| 2024-04-16 | EUR -5.212983 |
| 2024-04-15 | EUR -4.95314 |
| 2024-04-12 | EUR -4.706359 |
| 2024-04-11 | EUR -4.995943 |
| 2024-04-10 | EUR -4.892223 |
| 2024-04-09 | EUR -4.751033 |
| 2024-04-08 | EUR -4.929471 |
| 2024-04-05 | EUR -4.839977 |
| 2024-04-04 | EUR -4.73503 |
| 2024-04-03 | EUR -4.867442 |
| 2024-04-02 | EUR -4.864811 |
| 2024-03-28 | EUR -4.70961 |
| 2024-03-27 | EUR -4.761342 |
| 2024-03-26 | EUR -4.9279 |
| 2024-03-25 | EUR -4.98008 |
| 2024-03-22 | EUR -4.841101 |
| 2024-03-21 | EUR -5.053246 |
| 2024-03-20 | EUR -5.223351 |
| 2024-03-19 | EUR -5.201163 |
| 2024-03-18 | EUR -5.243947 |
| 2024-03-15 | EUR -5.249638 |
| 2024-03-14 | EUR -5.185061 |
| 2024-03-13 | EUR -5.089985 |
| 2024-03-12 | EUR -5.073975 |
| 2024-03-11 | EUR -5.040964 |
| 2024-03-08 | EUR -4.985679 |
| 2024-03-07 | EUR -5.191029 |
| 2024-03-06 | EUR -5.277842 |
| 2024-03-05 | EUR -5.283443 |
| 2024-03-04 | EUR -5.460422 |
| 2024-03-01 | EUR -5.515146 |
| 2024-02-29 | EUR -5.528742 |
| 2024-02-28 | EUR -5.640559 |
| 2024-02-27 | EUR -5.624093 |
| 2024-02-26 | EUR -5.549993 |
| 2024-02-23 | EUR -5.371245 |
| 2024-02-22 | EUR -5.600029 |
| 2024-02-21 | EUR -5.633438 |
| 2024-02-20 | EUR -5.444455 |
| 2024-02-19 | EUR -5.546055 |
| 2024-02-16 | EUR -5.569974 |
| 2024-02-15 | EUR -5.4651 |
| 2024-02-14 | EUR -5.439442 |
| 2024-02-13 | EUR -5.596011 |
| 2024-02-12 | EUR -5.507082 |
| 2024-02-09 | EUR -5.615581 |
| 2024-02-08 | EUR -5.520509 |
| 2024-02-07 | EUR -5.415068 |
| 2024-02-06 | EUR -5.312094 |
| 2024-02-05 | EUR -5.362052 |
| 2024-02-02 | EUR -5.209145 |
| 2024-02-01 | EUR -5.020752 |
| 2024-01-31 | EUR -4.96203 |
| 2024-01-30 | EUR -5.219641 |
| 2024-01-29 | EUR -5.142031 |
| 2024-01-26 | EUR -5.371549 |
| 2024-01-25 | EUR -5.424131 |
| 2024-01-24 | EUR -5.651811 |
| 2024-01-23 | EUR -5.69106 |
| 2024-01-22 | EUR -5.602876 |
| 2024-01-19 | EUR -5.801145 |
| 2024-01-18 | EUR -5.811183 |
| 2024-01-17 | EUR -5.813456 |
| 2024-01-16 | EUR -5.562406 |
| 2024-01-15 | EUR -5.510703 |
| 2024-01-12 | EUR -5.394792 |
| 2024-01-11 | EUR -5.605422 |
| 2024-01-10 | EUR -5.726867 |
| 2024-01-09 | EUR -5.689075 |
| 2024-01-08 | EUR -5.621469 |
| 2024-01-05 | EUR -5.693082 |
| 2024-01-04 | EUR -5.579432 |
| 2024-01-03 | EUR -5.296073 |
| 2024-01-02 | EUR -5.267538 |
| 2023-12-29 | EUR -5.212168 |
| 2023-12-28 | EUR -5.064383 |
| 2023-12-27 | EUR -5.028414 |
| 2023-12-22 | EUR -5.163508 |
| 2023-12-21 | EUR -5.182775 |
| 2023-12-20 | EUR -5.194145 |
| 2023-12-19 | EUR -5.367995 |
| 2023-12-18 | EUR -5.476262 |
| 2023-12-15 | EUR -5.351378 |
| 2023-12-14 | EUR -5.646454 |
| 2023-12-13 | EUR -6.007441 |
| 2023-12-12 | EUR -6.164331 |
| 2023-12-11 | EUR -6.242294 |
| 2023-12-08 | EUR -6.255486 |
| 2023-12-07 | EUR -6.053365 |
| 2023-12-06 | EUR -6.08821 |
| 2023-12-05 | EUR -6.242102 |
| 2023-12-04 | EUR -6.532449 |
| 2023-12-01 | EUR -6.633956 |
| 2023-11-30 | EUR -6.957122 |
| 2023-11-29 | EUR -7.035396 |
| 2023-11-28 | EUR -7.307568 |
| 2023-11-27 | EUR -7.44991 |
| 2023-11-24 | EUR -7.690714 |
| 2023-11-23 | EUR -7.626141 |
| 2023-11-22 | EUR -7.520179 |
| 2023-11-21 | EUR -7.538225 |
| 2023-11-20 | EUR -7.655785 |
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