Hermes Universal One Balanced - E - Cap
LU2058715355- Alle fondsen
- Hermes Universal One Balanced - E - Cap
Dernier VNI
EUR 129.33
2024-11-18
Documents
- Prospectus Hermes Universal One Balanced - E - Cap PDF
- Informations clés pour l'investisseur Hermes Universal One Balanced - E - Cap EN PDF
- Rapport annuel Hermes Universal One Balanced - E - Cap PDF
- Rapport semestriel Hermes Universal One Balanced - E - Cap PDF
- Sustainability Disclosure Hermes Universal One Balanced - E - Cap PDF
TISB
| Date | Value |
|---|---|
| 2024-11-18 | EUR 1.300098 |
| 2024-11-15 | EUR 1.359622 |
| 2024-11-14 | EUR 1.356766 |
| 2024-11-13 | EUR 1.236607 |
| 2024-11-12 | EUR 1.296551 |
| 2024-11-11 | EUR 1.357327 |
| 2024-11-08 | EUR 1.238491 |
| 2024-11-07 | EUR 1.066761 |
| 2024-11-06 | EUR 1.068989 |
| 2024-11-05 | EUR 0.841537 |
| 2024-11-04 | EUR 0.896098 |
| 2024-10-31 | EUR 0.887999 |
| 2024-10-30 | EUR 0.946068 |
| 2024-10-29 | EUR 1.153118 |
| 2024-10-28 | EUR 1.244739 |
| 2024-10-25 | EUR 1.218851 |
| 2024-10-24 | EUR 1.319055 |
| 2024-10-23 | EUR 1.169775 |
| 2024-10-22 | EUR 1.163023 |
| 2024-10-21 | EUR 1.240618 |
| 2024-10-18 | EUR 1.484827 |
| 2024-10-17 | EUR 1.387081 |
| 2024-10-16 | EUR 1.398252 |
| 2024-10-15 | EUR 1.294704 |
| 2024-10-14 | EUR 1.135651 |
| 2024-10-11 | EUR 1.125006 |
| 2024-10-10 | EUR 1.124241 |
| 2024-10-09 | EUR 1.109012 |
| 2024-10-08 | EUR 1.135736 |
| 2024-10-07 | EUR 1.112912 |
| 2024-10-04 | EUR 1.254099 |
| 2024-10-03 | EUR 1.419118 |
| 2024-10-02 | EUR 1.545461 |
| 2024-10-01 | EUR 1.658806 |
| 2024-09-30 | EUR 1.433927 |
| 2024-09-27 | EUR 1.40583 |
| 2024-09-26 | EUR 1.2761 |
| 2024-09-25 | EUR 1.249211 |
| 2024-09-24 | EUR 1.340075 |
| 2024-09-23 | EUR 1.252853 |
| 2024-09-20 | EUR 1.119429 |
| 2024-09-19 | EUR 1.174233 |
| 2024-09-18 | EUR 1.091611 |
| 2024-09-17 | EUR 1.174442 |
| 2024-09-16 | EUR 1.197891 |
| 2024-09-13 | EUR 1.108709 |
| 2024-09-12 | EUR 1.04504 |
| 2024-09-11 | EUR 1.143255 |
| 2024-09-10 | EUR 1.083174 |
| 2024-09-09 | EUR 1.014904 |
| 2024-09-06 | EUR 0.984037 |
| 2024-09-05 | EUR 0.846964 |
| 2024-09-04 | EUR 0.776114 |
| 2024-09-03 | EUR 0.645017 |
| 2024-09-02 | EUR 0.542465 |
| 2024-08-30 | EUR 0.614304 |
| 2024-08-29 | EUR 0.652222 |
| 2024-08-28 | EUR 0.659009 |
| 2024-08-27 | EUR 0.593636 |
| 2024-08-26 | EUR 0.670309 |
| 2024-08-23 | EUR 0.699597 |
| 2024-08-22 | EUR 0.616407 |
| 2024-08-21 | EUR 0.749453 |
| 2024-08-20 | EUR 0.692728 |
| 2024-08-19 | EUR 0.62971 |
| 2024-08-16 | EUR 0.615926 |
| 2024-08-14 | EUR 0.714464 |
| 2024-08-13 | EUR 0.689457 |
| 2024-08-12 | EUR 0.561031 |
| 2024-08-09 | EUR 0.553492 |
| 2024-08-08 | EUR 0.427723 |
| 2024-08-07 | EUR 0.379288 |
| 2024-08-06 | EUR 0.436187 |
| 2024-08-05 | EUR 0.42911 |
| 2024-08-02 | EUR 0.598271 |
| 2024-08-01 | EUR 0.542696 |
| 2024-07-31 | EUR 0.360937 |
| 2024-07-30 | EUR 0.248525 |
| 2024-07-29 | EUR 0.169304 |
| 2024-07-26 | EUR 0.057532 |
| 2024-07-25 | EUR 0.025147 |
| 2024-07-24 | EUR -0.036253 |
| 2024-07-23 | EUR -0.041813 |
| 2024-07-22 | EUR -0.16209 |
| 2024-07-19 | EUR -0.14795 |
| 2024-07-18 | EUR -0.060588 |
| 2024-07-17 | EUR -0.059462 |
| 2024-07-16 | EUR -0.026006 |
| 2024-07-15 | EUR -0.163261 |
| 2024-07-12 | EUR -0.202456 |
| 2024-07-11 | EUR -0.150144 |
| 2024-07-10 | EUR -0.341831 |
| 2024-07-09 | EUR -0.45705 |
| 2024-07-08 | EUR -0.387071 |
| 2024-07-05 | EUR -0.463109 |
| 2024-07-04 | EUR -0.585053 |
| 2024-07-03 | EUR -0.571667 |
| 2024-07-02 | EUR -0.692553 |
| 2024-07-01 | EUR -0.72662 |
| 2024-06-28 | EUR -0.576487 |
| 2024-06-27 | EUR -0.509589 |
| 2024-06-26 | EUR -0.49086 |
| 2024-06-25 | EUR -0.392069 |
| 2024-06-24 | EUR -0.435459 |
| 2024-06-21 | EUR -0.415702 |
| 2024-06-20 | EUR -0.497117 |
| 2024-06-19 | EUR -0.459413 |
| 2024-06-18 | EUR -0.452626 |
| 2024-06-17 | EUR -0.543259 |
| 2024-06-14 | EUR -0.373216 |
| 2024-06-13 | EUR -0.592875 |
| 2024-06-12 | EUR -0.719425 |
| 2024-06-11 | EUR -0.875438 |
| 2024-06-10 | EUR -0.965026 |
| 2024-06-07 | EUR -0.876321 |
| 2024-06-06 | EUR -0.689007 |
| 2024-06-05 | EUR -0.629363 |
| 2024-06-04 | EUR -0.687147 |
| 2024-06-03 | EUR -0.781451 |
| 2024-05-31 | EUR -0.950651 |
| 2024-05-30 | EUR -0.933481 |
| 2024-05-29 | EUR -0.96452 |
| 2024-05-28 | EUR -0.781679 |
| 2024-05-27 | EUR -0.733007 |
| 2024-05-24 | EUR -0.801784 |
| 2024-05-23 | EUR -0.809263 |
| 2024-05-22 | EUR -0.645193 |
| 2024-05-21 | EUR -0.56259 |
| 2024-05-17 | EUR -0.626756 |
| 2024-05-16 | EUR -0.499897 |
| 2024-05-15 | EUR -0.464959 |
| 2024-05-14 | EUR -0.744718 |
| 2024-05-13 | EUR -0.669217 |
| 2024-05-10 | EUR -0.690722 |
| 2024-05-08 | EUR -0.589048 |
| 2024-05-07 | EUR -0.511943 |
| 2024-05-06 | EUR -0.64999 |
| 2024-05-03 | EUR -0.71159 |
| 2024-05-02 | EUR -0.874645 |
| 2024-04-30 | EUR -1.037506 |
| 2024-04-29 | EUR -0.866552 |
| 2024-04-26 | EUR -1.00768 |
| 2024-04-25 | EUR -1.153622 |
| 2024-04-24 | EUR -1.028552 |
| 2024-04-23 | EUR -0.85387 |
| 2024-04-22 | EUR -0.866632 |
| 2024-04-19 | EUR -0.976216 |
| 2024-04-18 | EUR -0.945732 |
| 2024-04-17 | EUR -0.899927 |
| 2024-04-16 | EUR -0.977841 |
| 2024-04-15 | EUR -0.749911 |
| 2024-04-12 | EUR -0.50228 |
| 2024-04-11 | EUR -0.715761 |
| 2024-04-10 | EUR -0.638539 |
| 2024-04-09 | EUR -0.491027 |
| 2024-04-08 | EUR -0.628873 |
| 2024-04-05 | EUR -0.543978 |
| 2024-04-04 | EUR -0.462822 |
| 2024-04-03 | EUR -0.579417 |
| 2024-04-02 | EUR -0.589508 |
| 2024-03-28 | EUR -0.400397 |
| 2024-03-27 | EUR -0.418562 |
| 2024-03-26 | EUR -0.56088 |
| 2024-03-25 | EUR -0.608242 |
| 2024-03-22 | EUR -0.495006 |
| 2024-03-21 | EUR -0.644562 |
| 2024-03-20 | EUR -0.7614 |
| 2024-03-19 | EUR -0.797304 |
| 2024-03-18 | EUR -0.843903 |
| 2024-03-15 | EUR -0.799314 |
| 2024-03-14 | EUR -0.746485 |
| 2024-03-13 | EUR -0.650337 |
| 2024-03-12 | EUR -0.610669 |
| 2024-03-11 | EUR -0.566336 |
| 2024-03-08 | EUR -0.503184 |
| 2024-03-07 | EUR -0.659417 |
| 2024-03-06 | EUR -0.706828 |
| 2024-03-05 | EUR -0.735164 |
| 2024-03-04 | EUR -0.892356 |
| 2024-03-01 | EUR -0.91418 |
| 2024-02-29 | EUR -0.967436 |
| 2024-02-28 | EUR -1.055285 |
| 2024-02-27 | EUR -1.034138 |
| 2024-02-26 | EUR -1.00364 |
| 2024-02-23 | EUR -0.836523 |
| 2024-02-22 | EUR -0.981219 |
| 2024-02-21 | EUR -1.006615 |
| 2024-02-20 | EUR -0.873635 |
| 2024-02-19 | EUR -0.954841 |
| 2024-02-16 | EUR -0.960089 |
| 2024-02-15 | EUR -0.855948 |
| 2024-02-14 | EUR -0.867293 |
| 2024-02-13 | EUR -0.997097 |
| 2024-02-12 | EUR -0.886854 |
| 2024-02-09 | EUR -0.96683 |
| 2024-02-08 | EUR -0.883605 |
| 2024-02-07 | EUR -0.785901 |
| 2024-02-06 | EUR -0.74827 |
| 2024-02-05 | EUR -0.794762 |
| 2024-02-02 | EUR -0.626953 |
| 2024-02-01 | EUR -0.396822 |
| 2024-01-31 | EUR -0.41648 |
| 2024-01-30 | EUR -0.690566 |
| 2024-01-29 | EUR -0.598337 |
| 2024-01-26 | EUR -0.778272 |
| 2024-01-25 | EUR -0.780553 |
| 2024-01-24 | EUR -0.964491 |
| 2024-01-23 | EUR -0.982082 |
| 2024-01-22 | EUR -0.884121 |
| 2024-01-19 | EUR -0.985303 |
| 2024-01-18 | EUR -1.024477 |
| 2024-01-17 | EUR -1.024542 |
| 2024-01-16 | EUR -0.792257 |
| 2024-01-15 | EUR -0.725919 |
| 2024-01-12 | EUR -0.660521 |
| 2024-01-11 | EUR -0.810385 |
| 2024-01-10 | EUR -0.901441 |
| 2024-01-09 | EUR -0.867513 |
| 2024-01-08 | EUR -0.757067 |
| 2024-01-05 | EUR -0.833713 |
| 2024-01-04 | EUR -0.773032 |
| 2024-01-03 | EUR -0.526797 |
| 2024-01-02 | EUR -0.513339 |
| 2023-12-29 | EUR -0.430858 |
| 2023-12-28 | EUR -0.332719 |
| 2023-12-27 | EUR -0.315457 |
| 2023-12-22 | EUR -0.429069 |
| 2023-12-21 | EUR -0.436101 |
| 2023-12-20 | EUR -0.464528 |
| 2023-12-19 | EUR -0.54417 |
| 2023-12-18 | EUR -0.667747 |
| 2023-12-15 | EUR -0.611424 |
| 2023-12-14 | EUR -0.816914 |
| 2023-12-13 | EUR -1.089847 |
| 2023-12-12 | EUR -1.230855 |
| 2023-12-11 | EUR -1.294401 |
| 2023-12-08 | EUR -1.29628 |
| 2023-12-07 | EUR -1.125651 |
| 2023-12-06 | EUR -1.154336 |
| 2023-12-05 | EUR -1.277697 |
| 2023-12-04 | EUR -1.483186 |
| 2023-12-01 | EUR -1.527175 |
| 2023-11-30 | EUR -1.779554 |
| 2023-11-29 | EUR -1.769191 |
| 2023-11-28 | EUR -1.987734 |
| 2023-11-27 | EUR -2.12116 |
| 2023-11-24 | EUR -2.322821 |
| 2023-11-23 | EUR -2.261044 |
| 2023-11-22 | EUR -2.175351 |
| 2023-11-21 | EUR -2.19381 |
| 2023-11-20 | EUR -2.263937 |
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