Hermes Universal Balanced - N - Dis
LU1746876413- Alle fondsen
- Hermes Universal Balanced - N - Dis
Dernier VNI
EUR 125.34
2024-07-09
Documents
- Prospectus Hermes Universal Balanced - N - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Balanced - N - Dis PDF
- Rapport annuel Hermes Universal Balanced - N - Dis PDF
- Rapport semestriel Hermes Universal Balanced - N - Dis PDF
- Sustainability Disclosure Hermes Universal Balanced - N - Dis PDF
TISB
| Date | Value |
|---|---|
| 2024-07-12 | EUR -6.589717 |
| 2024-07-11 | EUR -6.495637 |
| 2024-07-10 | EUR -6.68465 |
| 2024-07-09 | EUR -6.782112 |
| 2024-07-08 | EUR -6.692182 |
| 2024-07-05 | EUR -6.781775 |
| 2024-07-04 | EUR -6.941997 |
| 2024-07-03 | EUR -6.90451 |
| 2024-07-02 | EUR -7.050455 |
| 2024-07-01 | EUR -7.10875 |
| 2024-06-28 | EUR -6.978407 |
| 2024-06-27 | EUR -6.877573 |
| 2024-06-26 | EUR -6.880329 |
| 2024-06-25 | EUR -6.794874 |
| 2024-06-24 | EUR -6.843389 |
| 2024-06-21 | EUR -6.815917 |
| 2024-06-20 | EUR -6.887849 |
| 2024-06-19 | EUR -6.866698 |
| 2024-06-18 | EUR -6.845195 |
| 2024-06-17 | EUR -6.955711 |
| 2024-06-14 | EUR -6.789247 |
| 2024-06-13 | EUR -6.888802 |
| 2024-06-12 | EUR -7.040208 |
| 2024-06-11 | EUR -7.270193 |
| 2024-06-10 | EUR -7.359558 |
| 2024-06-07 | EUR -7.233159 |
| 2024-06-06 | EUR -7.080827 |
| 2024-06-05 | EUR -6.976719 |
| 2024-06-04 | EUR -7.039165 |
| 2024-06-03 | EUR -7.168639 |
| 2024-05-31 | EUR -7.38323 |
| 2024-05-30 | EUR -7.353248 |
| 2024-05-29 | EUR -7.433193 |
| 2024-05-28 | EUR -7.241019 |
| 2024-05-27 | EUR -7.152894 |
| 2024-05-24 | EUR -7.252945 |
| 2024-05-23 | EUR -7.246981 |
| 2024-05-22 | EUR -7.108868 |
| 2024-05-21 | EUR -7.041049 |
| 2024-05-17 | EUR -7.119717 |
| 2024-05-16 | EUR -6.978816 |
| 2024-05-15 | EUR -6.919671 |
| 2024-05-14 | EUR -7.209747 |
| 2024-05-13 | EUR -7.105477 |
| 2024-05-10 | EUR -6.522092 |
| 2024-05-08 | EUR -6.403632 |
| 2024-05-07 | EUR -6.322679 |
| 2024-05-06 | EUR -6.478384 |
| 2024-05-03 | EUR -6.535188 |
| 2024-05-02 | EUR -6.685899 |
| 2024-04-30 | EUR -6.810352 |
| 2024-04-29 | EUR -6.692702 |
| 2024-04-26 | EUR -6.825522 |
| 2024-04-25 | EUR -6.982744 |
| 2024-04-24 | EUR -6.825222 |
| 2024-04-23 | EUR -6.625828 |
| 2024-04-22 | EUR -6.612456 |
| 2024-04-19 | EUR -6.724464 |
| 2024-04-18 | EUR -6.696068 |
| 2024-04-17 | EUR -6.663371 |
| 2024-04-16 | EUR -6.726016 |
| 2024-04-15 | EUR -6.486463 |
| 2024-04-12 | EUR -6.258535 |
| 2024-04-11 | EUR -6.522217 |
| 2024-04-10 | EUR -6.425446 |
| 2024-04-09 | EUR -6.294396 |
| 2024-04-08 | EUR -6.456403 |
| 2024-04-05 | EUR -6.372613 |
| 2024-04-04 | EUR -6.274667 |
| 2024-04-03 | EUR -6.394391 |
| 2024-04-02 | EUR -6.390124 |
| 2024-03-28 | EUR -6.246207 |
| 2024-03-27 | EUR -6.292171 |
| 2024-03-26 | EUR -6.443576 |
| 2024-03-25 | EUR -6.490036 |
| 2024-03-22 | EUR -6.361237 |
| 2024-03-21 | EUR -6.554348 |
| 2024-03-20 | EUR -6.709127 |
| 2024-03-19 | EUR -6.687393 |
| 2024-03-18 | EUR -6.725237 |
| 2024-03-15 | EUR -6.72929 |
| 2024-03-14 | EUR -6.668717 |
| 2024-03-13 | EUR -6.580277 |
| 2024-03-12 | EUR -6.564363 |
| 2024-03-11 | EUR -6.532747 |
| 2024-03-08 | EUR -6.480692 |
| 2024-03-07 | EUR -6.668101 |
| 2024-03-06 | EUR -6.746359 |
| 2024-03-05 | EUR -6.750112 |
| 2024-03-04 | EUR -6.911134 |
| 2024-03-01 | EUR -6.959983 |
| 2024-02-29 | EUR -6.971091 |
| 2024-02-28 | EUR -7.0727 |
| 2024-02-27 | EUR -7.056201 |
| 2024-02-26 | EUR -6.986844 |
| 2024-02-23 | EUR -6.821512 |
| 2024-02-22 | EUR -7.030025 |
| 2024-02-21 | EUR -7.05953 |
| 2024-02-20 | EUR -6.885344 |
| 2024-02-19 | EUR -6.977378 |
| 2024-02-16 | EUR -6.997959 |
| 2024-02-15 | EUR -6.900443 |
| 2024-02-14 | EUR -6.87553 |
| 2024-02-13 | EUR -7.017879 |
| 2024-02-12 | EUR -6.934975 |
| 2024-02-09 | EUR -7.033449 |
| 2024-02-08 | EUR -6.944826 |
| 2024-02-07 | EUR -6.846725 |
| 2024-02-06 | EUR -6.750817 |
| 2024-02-05 | EUR -6.795445 |
| 2024-02-02 | EUR -6.654108 |
| 2024-02-01 | EUR -6.480277 |
| 2024-01-31 | EUR -6.425022 |
| 2024-01-30 | EUR -6.660546 |
| 2024-01-29 | EUR -6.588025 |
| 2024-01-26 | EUR -6.797648 |
| 2024-01-25 | EUR -6.844505 |
| 2024-01-24 | EUR -7.052162 |
| 2024-01-23 | EUR -7.08681 |
| 2024-01-22 | EUR -7.004413 |
| 2024-01-19 | EUR -7.185366 |
| 2024-01-18 | EUR -7.19321 |
| 2024-01-17 | EUR -7.19399 |
| 2024-01-16 | EUR -6.962168 |
| 2024-01-15 | EUR -6.913369 |
| 2024-01-12 | EUR -6.806465 |
| 2024-01-11 | EUR -6.998963 |
| 2024-01-10 | EUR -7.109178 |
| 2024-01-09 | EUR -7.073043 |
| 2024-01-08 | EUR -7.009788 |
| 2024-01-05 | EUR -7.074467 |
| 2024-01-04 | EUR -6.968962 |
| 2024-01-03 | EUR -6.70742 |
| 2024-01-02 | EUR -6.67994 |
| 2023-12-29 | EUR -6.627866 |
| 2023-12-28 | EUR -6.490828 |
| 2023-12-27 | EUR -6.45678 |
| 2023-12-22 | EUR -6.57964 |
| 2023-12-21 | EUR -6.595985 |
| 2023-12-20 | EUR -6.605133 |
| 2023-12-19 | EUR -6.763634 |
| 2023-12-18 | EUR -6.861726 |
| 2023-12-15 | EUR -6.745628 |
| 2023-12-14 | EUR -7.015717 |
| 2023-12-13 | EUR -7.346078 |
| 2023-12-12 | EUR -7.48887 |
| 2023-12-11 | EUR -7.559101 |
| 2023-12-08 | EUR -7.569918 |
| 2023-12-07 | EUR -7.383031 |
| 2023-12-06 | EUR -7.413785 |
| 2023-12-05 | EUR -7.553788 |
| 2023-12-04 | EUR -7.819822 |
| 2023-12-01 | EUR -7.912175 |
| 2023-11-30 | EUR -8.207923 |
| 2023-11-29 | EUR -8.278886 |
| 2023-11-28 | EUR -8.52781 |
| 2023-11-27 | EUR -8.657207 |
| 2023-11-24 | EUR -8.877309 |
| 2023-11-23 | EUR -8.816694 |
| 2023-11-22 | EUR -8.718058 |
| 2023-11-21 | EUR -8.733406 |
| 2023-11-20 | EUR -8.840261 |
| 2023-11-17 | EUR -8.778738 |
| 2023-11-16 | EUR -8.737586 |
| 2023-11-15 | EUR -8.842435 |
| 2023-11-14 | EUR -8.844489 |
| 2023-11-13 | EUR -9.112214 |
| 2023-11-10 | EUR -9.145817 |
| 2023-11-09 | EUR -8.991128 |
| 2023-11-08 | EUR -9.007722 |
| 2023-11-07 | EUR -9.068643 |
| 2023-11-06 | EUR -9.173583 |
| 2023-11-03 | EUR -9.03142 |
| 2023-11-02 | EUR -9.159778 |
| 2023-10-31 | EUR -9.485056 |
| 2023-10-30 | EUR -9.574162 |
| 2023-10-27 | EUR -9.628001 |
| 2023-10-26 | EUR -9.725415 |
| 2023-10-25 | EUR -9.79597 |
| 2023-10-24 | EUR -9.704918 |
| 2023-10-23 | EUR -9.936498 |
| 2023-10-20 | EUR -9.940877 |
| 2023-10-19 | EUR -10.02195 |
| 2023-10-18 | EUR -9.921119 |
| 2023-10-17 | EUR -9.84118 |
| 2023-10-16 | EUR -9.599149 |
| 2023-10-13 | EUR -9.490011 |
| 2023-10-12 | EUR -9.565623 |
| 2023-10-11 | EUR -9.526255 |
| 2023-10-10 | EUR -9.624808 |
| 2023-10-09 | EUR -9.692151 |
| 2023-10-06 | EUR -9.896765 |
| 2023-10-05 | EUR -9.822992 |
| 2023-10-04 | EUR -9.876403 |
| 2023-10-03 | EUR -9.834911 |
| 2023-10-02 | EUR -9.722755 |
| 2023-09-29 | EUR -9.652164 |
| 2023-09-28 | EUR -9.905231 |
| 2023-09-27 | EUR -9.666637 |
| 2023-09-26 | EUR -9.586419 |
| 2023-09-25 | EUR -9.514217 |
| 2023-09-22 | EUR -9.47624 |
| 2023-09-21 | EUR -9.474486 |
| 2023-09-20 | EUR -9.3884 |
| 2023-09-19 | EUR -9.47331 |
| 2023-09-18 | EUR -9.423225 |
| 2023-09-15 | EUR -9.338813 |
| 2023-09-14 | EUR -9.223876 |
| 2023-09-13 | EUR -9.437464 |
| 2023-09-12 | EUR -9.407062 |
| 2023-09-11 | EUR -9.386312 |
| 2023-09-08 | EUR -9.351534 |
| 2023-09-07 | EUR -9.376015 |
| 2023-09-06 | EUR -9.487129 |
| 2023-09-05 | EUR -9.358851 |
| 2023-09-04 | EUR -9.327185 |
| 2023-09-01 | EUR -9.268242 |
| 2023-08-31 | EUR -9.175954 |
| 2023-08-30 | EUR -9.410555 |
| 2023-08-29 | EUR -9.308933 |
| 2023-08-28 | EUR -9.398086 |
| 2023-08-25 | EUR -9.388758 |
| 2023-08-24 | EUR -9.260959 |
| 2023-08-23 | EUR -9.309955 |
| 2023-08-22 | EUR -9.581965 |
| 2023-08-21 | EUR -9.710579 |
| 2023-08-18 | EUR -9.53834 |
| 2023-08-17 | EUR -9.665275 |
| 2023-08-16 | EUR -9.540684 |
| 2023-08-15 | EUR -9.572312 |
| 2023-08-14 | EUR -9.471871 |
| 2023-08-11 | EUR -9.458565 |
| 2023-08-10 | EUR -9.29488 |
| 2023-08-09 | EUR -9.235131 |
| 2023-08-08 | EUR -9.171453 |
| 2023-08-07 | EUR -9.4013 |
| 2023-08-04 | EUR -9.388306 |
| 2023-08-03 | EUR -9.43075 |
| 2023-08-02 | EUR -9.304992 |
| 2023-08-01 | EUR -9.370228 |
| 2023-07-31 | EUR -9.284301 |
| 2023-07-28 | EUR -9.340296 |
| 2023-07-27 | EUR -9.329614 |
| 2023-07-26 | EUR -9.474034 |
| 2023-07-25 | EUR -9.338767 |
| 2023-07-24 | EUR -9.342427 |
| 2023-07-21 | EUR -9.489289 |
| 2023-07-20 | EUR -9.534036 |
| 2023-07-19 | EUR -9.456261 |
| 2023-07-18 | EUR -9.43335 |
| 2023-07-17 | EUR -9.65266 |
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