Hermes Universal Dynamic - V - Acc
LU1746879276- Alle fondsen
- Hermes Universal Dynamic - V - Acc
Latest NAV
EUR 216.46
2024-04-25
Documents
- Prospectus Hermes Universal Dynamic - V - Acc FR PDF
- Key Investor Information Hermes Universal Dynamic - V - Acc FR PDF
- Annual report Hermes Universal Dynamic - V - Acc FR PDF
- Semi-annual report Hermes Universal Dynamic - V - Acc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - V - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -2.411822 |
| 2024-04-24 | EUR -2.187584 |
| 2024-04-23 | EUR -1.950113 |
| 2024-04-22 | EUR -1.906484 |
| 2024-04-19 | EUR -2.048948 |
| 2024-04-18 | EUR -2.010383 |
| 2024-04-17 | EUR -1.991741 |
| 2024-04-16 | EUR -2.042439 |
| 2024-04-15 | EUR -1.744144 |
| 2024-04-12 | EUR -1.472784 |
| 2024-04-11 | EUR -1.870663 |
| 2024-04-10 | EUR -1.762525 |
| 2024-04-09 | EUR -1.656632 |
| 2024-04-08 | EUR -1.861606 |
| 2024-04-05 | EUR -1.744871 |
| 2024-04-04 | EUR -1.612807 |
| 2024-04-03 | EUR -1.763156 |
| 2024-04-02 | EUR -1.711135 |
| 2024-03-28 | EUR -1.533243 |
| 2024-03-27 | EUR -1.611066 |
| 2024-03-26 | EUR -1.803986 |
| 2024-03-25 | EUR -1.865591 |
| 2024-03-22 | EUR -1.686888 |
| 2024-03-21 | EUR -1.971213 |
| 2024-03-20 | EUR -2.207381 |
| 2024-03-19 | EUR -2.146134 |
| 2024-03-18 | EUR -2.200959 |
| 2024-03-15 | EUR -2.22259 |
| 2024-03-14 | EUR -2.141494 |
| 2024-03-13 | EUR -2.071412 |
| 2024-03-12 | EUR -2.031434 |
| 2024-03-11 | EUR -1.982915 |
| 2024-03-08 | EUR -1.931119 |
| 2024-03-07 | EUR -2.171293 |
| 2024-03-06 | EUR -2.240825 |
| 2024-03-05 | EUR -2.224543 |
| 2024-03-04 | EUR -2.428569 |
| 2024-03-01 | EUR -2.470006 |
| 2024-02-29 | EUR -2.478164 |
| 2024-02-28 | EUR -2.630373 |
| 2024-02-27 | EUR -2.624938 |
| 2024-02-26 | EUR -2.547152 |
| 2024-02-23 | EUR -2.323147 |
| 2024-02-22 | EUR -2.585001 |
| 2024-02-21 | EUR -2.618012 |
| 2024-02-20 | EUR -2.39684 |
| 2024-02-19 | EUR -2.487747 |
| 2024-02-16 | EUR -2.514457 |
| 2024-02-15 | EUR -2.387578 |
| 2024-02-14 | EUR -2.332961 |
| 2024-02-13 | EUR -2.502439 |
| 2024-02-12 | EUR -2.42226 |
| 2024-02-09 | EUR -2.554741 |
| 2024-02-08 | EUR -2.444214 |
| 2024-02-07 | EUR -2.312274 |
| 2024-02-06 | EUR -2.181192 |
| 2024-02-05 | EUR -2.242082 |
| 2024-02-02 | EUR -2.088667 |
| 2024-02-01 | EUR -1.922201 |
| 2024-01-31 | EUR -1.819746 |
| 2024-01-30 | EUR -2.145898 |
| 2024-01-29 | EUR -2.031121 |
| 2024-01-26 | EUR -2.335557 |
| 2024-01-25 | EUR -2.386232 |
| 2024-01-24 | EUR -2.680321 |
| 2024-01-23 | EUR -2.697809 |
| 2024-01-22 | EUR -2.621769 |
| 2024-01-19 | EUR -2.85745 |
| 2024-01-18 | EUR -2.854092 |
| 2024-01-17 | EUR -2.860768 |
| 2024-01-16 | EUR -2.558001 |
| 2024-01-15 | EUR -2.532757 |
| 2024-01-12 | EUR -2.408633 |
| 2024-01-11 | EUR -2.667099 |
| 2024-01-10 | EUR -2.820769 |
| 2024-01-09 | EUR -2.750726 |
| 2024-01-08 | EUR -2.697667 |
| 2024-01-05 | EUR -2.781517 |
| 2024-01-04 | EUR -2.656062 |
| 2024-01-03 | EUR -2.312637 |
| 2024-01-02 | EUR -2.288112 |
| 2023-12-29 | EUR -2.290271 |
| 2023-12-28 | EUR -2.147542 |
| 2023-12-27 | EUR -2.136881 |
| 2023-12-22 | EUR -2.236343 |
| 2023-12-21 | EUR -2.256745 |
| 2023-12-20 | EUR -2.221559 |
| 2023-12-19 | EUR -2.456826 |
| 2023-12-18 | EUR -2.53012 |
| 2023-12-15 | EUR -2.368488 |
| 2023-12-14 | EUR -2.765383 |
| 2023-12-13 | EUR -3.104829 |
| 2023-12-12 | EUR -3.271939 |
| 2023-12-11 | EUR -3.343394 |
| 2023-12-08 | EUR -3.354339 |
| 2023-12-07 | EUR -3.141667 |
| 2023-12-06 | EUR -3.164836 |
| 2023-12-05 | EUR -3.3662 |
| 2023-12-04 | EUR -3.725531 |
| 2023-12-01 | EUR -3.869813 |
| 2023-11-30 | EUR -4.25735 |
| 2023-11-29 | EUR -4.396633 |
| 2023-11-28 | EUR -4.729209 |
| 2023-11-27 | EUR -4.875922 |
| 2023-11-24 | EUR -5.143797 |
| 2023-11-23 | EUR -5.043134 |
| 2023-11-22 | EUR -4.915747 |
| 2023-11-21 | EUR -4.945982 |
| 2023-11-20 | EUR -5.099194 |
| 2023-11-17 | EUR -5.016128 |
| 2023-11-16 | EUR -4.926267 |
| 2023-11-15 | EUR -5.063079 |
| 2023-11-14 | EUR -5.077626 |
| 2023-11-13 | EUR -5.307358 |
| 2023-11-10 | EUR -5.347196 |
| 2023-11-09 | EUR -5.147212 |
| 2023-11-08 | EUR -5.181786 |
| 2023-11-07 | EUR -5.253567 |
| 2023-11-06 | EUR -5.398314 |
| 2023-11-03 | EUR -5.228992 |
| 2023-11-02 | EUR -5.328741 |
| 2023-10-31 | EUR -5.736579 |
| 2023-10-30 | EUR -5.8618 |
| 2023-10-27 | EUR -5.885053 |
| 2023-10-26 | EUR -6.008397 |
| 2023-10-25 | EUR -6.110296 |
| 2023-10-24 | EUR -6.008008 |
| 2023-10-23 | EUR -6.347928 |
| 2023-10-20 | EUR -6.311075 |
| 2023-10-19 | EUR -6.411522 |
| 2023-10-18 | EUR -6.251126 |
| 2023-10-17 | EUR -6.176446 |
| 2023-10-16 | EUR -5.855021 |
| 2023-10-13 | EUR -5.67829 |
| 2023-10-12 | EUR -5.793059 |
| 2023-10-11 | EUR -5.802966 |
| 2023-10-10 | EUR -5.920858 |
| 2023-10-09 | EUR -6.002441 |
| 2023-10-06 | EUR -6.263342 |
| 2023-10-05 | EUR -6.13364 |
| 2023-10-04 | EUR -6.168743 |
| 2023-10-03 | EUR -6.099411 |
| 2023-10-02 | EUR -5.965082 |
| 2023-09-29 | EUR -5.942347 |
| 2023-09-28 | EUR -6.24348 |
| 2023-09-27 | EUR -5.920886 |
| 2023-09-26 | EUR -5.865744 |
| 2023-09-25 | EUR -5.793942 |
| 2023-09-22 | EUR -5.783131 |
| 2023-09-21 | EUR -5.797213 |
| 2023-09-20 | EUR -5.690329 |
| 2023-09-19 | EUR -5.795397 |
| 2023-09-18 | EUR -5.738279 |
| 2023-09-15 | EUR -5.617742 |
| 2023-09-14 | EUR -5.468943 |
| 2023-09-13 | EUR -5.790406 |
| 2023-09-12 | EUR -5.780214 |
| 2023-09-11 | EUR -5.751244 |
| 2023-09-08 | EUR -5.67853 |
| 2023-09-07 | EUR -5.693026 |
| 2023-09-06 | EUR -5.858963 |
| 2023-09-05 | EUR -5.697196 |
| 2023-09-04 | EUR -5.701761 |
| 2023-09-01 | EUR -5.629157 |
| 2023-08-31 | EUR -5.559575 |
| 2023-08-30 | EUR -5.903704 |
| 2023-08-29 | EUR -5.761964 |
| 2023-08-28 | EUR -5.846189 |
| 2023-08-25 | EUR -5.828041 |
| 2023-08-24 | EUR -5.681796 |
| 2023-08-23 | EUR -5.772944 |
| 2023-08-22 | EUR -6.10956 |
| 2023-08-21 | EUR -6.299002 |
| 2023-08-18 | EUR -6.069019 |
| 2023-08-17 | EUR -6.22178 |
| 2023-08-16 | EUR -6.077555 |
| 2023-08-15 | EUR -6.12701 |
| 2023-08-14 | EUR -6.005216 |
| 2023-08-11 | EUR -6.012792 |
| 2023-08-10 | EUR -5.832283 |
| 2023-08-09 | EUR -5.746926 |
| 2023-08-08 | EUR -5.655662 |
| 2023-08-07 | EUR -5.962107 |
| 2023-08-04 | EUR -5.9495 |
| 2023-08-03 | EUR -5.983089 |
| 2023-08-02 | EUR -5.824087 |
| 2023-08-01 | EUR -5.93225 |
| 2023-07-31 | EUR -5.832936 |
| 2023-07-28 | EUR -5.915065 |
| 2023-07-27 | EUR -5.885184 |
| 2023-07-26 | EUR -6.121733 |
| 2023-07-25 | EUR -5.949095 |
| 2023-07-24 | EUR -5.96197 |
| 2023-07-21 | EUR -6.176691 |
| 2023-07-20 | EUR -6.235214 |
| 2023-07-19 | EUR -6.177678 |
| 2023-07-18 | EUR -6.174268 |
| 2023-07-17 | EUR -6.444755 |
| 2023-07-14 | EUR -6.494556 |
| 2023-07-13 | EUR -6.377495 |
| 2023-07-12 | EUR -6.586417 |
| 2023-07-11 | EUR -6.823152 |
| 2023-07-10 | EUR -6.831715 |
| 2023-07-07 | EUR -6.795797 |
| 2023-07-06 | EUR -6.72039 |
| 2023-07-05 | EUR -6.281538 |
| 2023-07-04 | EUR -6.282589 |
| 2023-07-03 | EUR -6.389869 |
| 2023-06-30 | EUR -6.317084 |
| 2023-06-29 | EUR -6.334555 |
| 2023-06-28 | EUR -6.140115 |
| 2023-06-27 | EUR -6.322783 |
| 2023-06-26 | EUR -6.085796 |
| 2023-06-23 | EUR -6.159624 |
| 2023-06-22 | EUR -6.549033 |
| 2023-06-21 | EUR -6.357897 |
| 2023-06-20 | EUR -6.175664 |
| 2023-06-19 | EUR -6.391342 |
| 2023-06-16 | EUR -6.347897 |
| 2023-06-15 | EUR -6.431073 |
| 2023-06-14 | EUR -6.102958 |
| 2023-06-13 | EUR -5.99107 |
| 2023-06-12 | EUR -5.862927 |
| 2023-06-09 | EUR -5.908193 |
| 2023-06-08 | EUR -6.002527 |
| 2023-06-07 | EUR -6.069411 |
| 2023-06-06 | EUR -5.869371 |
| 2023-06-05 | EUR -5.968567 |
| 2023-06-02 | EUR -5.857787 |
| 2023-06-01 | EUR -5.78564 |
| 2023-05-31 | EUR -5.820227 |
| 2023-05-30 | EUR -6.031417 |
| 2023-05-29 | EUR -6.278435 |
| 2023-05-26 | EUR -6.531451 |
| 2023-05-25 | EUR -6.501937 |
| 2023-05-24 | EUR -6.400178 |
| 2023-05-23 | EUR -6.313318 |
| 2023-05-22 | EUR -6.368855 |
| 2023-05-19 | EUR -6.304548 |
| 2023-05-18 | EUR -6.352035 |
| 2023-05-17 | EUR -6.261895 |
| 2023-05-16 | EUR -6.241931 |
| 2023-05-15 | EUR -6.090368 |
| 2023-05-12 | EUR -6.016075 |
| 2023-05-11 | EUR -5.971415 |
| 2023-05-10 | EUR -6.188427 |
| 2023-05-09 | EUR -6.321052 |
| 2023-05-08 | EUR -6.286605 |
| 2023-05-05 | EUR -6.224707 |
| 2023-05-04 | EUR -6.004257 |
| 2023-05-03 | EUR -6.201775 |
| 2023-05-02 | EUR -6.166098 |
| 2023-04-28 | EUR -6.325662 |
| 2023-04-27 | EUR -6.69209 |
| 2023-04-26 | EUR -6.608048 |
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