Hermes Universal Dynamic - V - Inc
LU1746879359- Alle fondsen
- Hermes Universal Dynamic - V - Inc
Latest NAV
EUR 211.03
2024-04-25
Documents
- Prospectus Hermes Universal Dynamic - V - Inc FR PDF
- Key Investor Information Hermes Universal Dynamic - V - Inc FR PDF
- Annual report Hermes Universal Dynamic - V - Inc FR PDF
- Semi-annual report Hermes Universal Dynamic - V - Inc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - V - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -2.464709 |
| 2024-04-24 | EUR -2.246098 |
| 2024-04-23 | EUR -2.014586 |
| 2024-04-22 | EUR -1.972052 |
| 2024-04-19 | EUR -2.110941 |
| 2024-04-18 | EUR -2.073343 |
| 2024-04-17 | EUR -2.055168 |
| 2024-04-16 | EUR -2.104594 |
| 2024-04-15 | EUR -1.813783 |
| 2024-04-12 | EUR -1.549232 |
| 2024-04-11 | EUR -1.937127 |
| 2024-04-10 | EUR -1.831702 |
| 2024-04-09 | EUR -1.728466 |
| 2024-04-08 | EUR -1.928296 |
| 2024-04-05 | EUR -1.81449 |
| 2024-04-04 | EUR -1.68574 |
| 2024-04-03 | EUR -1.832317 |
| 2024-04-02 | EUR -1.781602 |
| 2024-03-28 | EUR -1.608174 |
| 2024-03-27 | EUR -1.684044 |
| 2024-03-26 | EUR -1.872123 |
| 2024-03-25 | EUR -1.932182 |
| 2024-03-22 | EUR -1.757963 |
| 2024-03-21 | EUR -2.035154 |
| 2024-03-20 | EUR -2.265396 |
| 2024-03-19 | EUR -2.205686 |
| 2024-03-18 | EUR -2.259135 |
| 2024-03-15 | EUR -2.280223 |
| 2024-03-14 | EUR -2.201162 |
| 2024-03-13 | EUR -2.132839 |
| 2024-03-12 | EUR -2.093865 |
| 2024-03-11 | EUR -2.046564 |
| 2024-03-08 | EUR -1.996068 |
| 2024-03-07 | EUR -2.230216 |
| 2024-03-06 | EUR -2.298003 |
| 2024-03-05 | EUR -2.28213 |
| 2024-03-04 | EUR -2.481036 |
| 2024-03-01 | EUR -2.521433 |
| 2024-02-29 | EUR -2.529386 |
| 2024-02-28 | EUR -2.677776 |
| 2024-02-27 | EUR -2.672477 |
| 2024-02-26 | EUR -2.596643 |
| 2024-02-23 | EUR -2.378259 |
| 2024-02-22 | EUR -2.633543 |
| 2024-02-21 | EUR -2.665726 |
| 2024-02-20 | EUR -2.450103 |
| 2024-02-19 | EUR -2.538729 |
| 2024-02-16 | EUR -2.564769 |
| 2024-02-15 | EUR -2.441074 |
| 2024-02-14 | EUR -2.387828 |
| 2024-02-13 | EUR -2.553053 |
| 2024-02-12 | EUR -2.474886 |
| 2024-02-09 | EUR -2.604042 |
| 2024-02-08 | EUR -2.496288 |
| 2024-02-07 | EUR -2.367659 |
| 2024-02-06 | EUR -2.239866 |
| 2024-02-05 | EUR -2.299229 |
| 2024-02-02 | EUR -2.149663 |
| 2024-02-01 | EUR -1.987374 |
| 2024-01-31 | EUR -1.88749 |
| 2024-01-30 | EUR -2.205459 |
| 2024-01-29 | EUR -2.093562 |
| 2024-01-26 | EUR -2.390359 |
| 2024-01-25 | EUR -2.439762 |
| 2024-01-24 | EUR -2.726471 |
| 2024-01-23 | EUR -2.74352 |
| 2024-01-22 | EUR -2.669388 |
| 2024-01-19 | EUR -2.899156 |
| 2024-01-18 | EUR -2.895882 |
| 2024-01-17 | EUR -2.902391 |
| 2024-01-16 | EUR -2.607221 |
| 2024-01-15 | EUR -2.58261 |
| 2024-01-12 | EUR -2.4616 |
| 2024-01-11 | EUR -2.71358 |
| 2024-01-10 | EUR -2.863394 |
| 2024-01-09 | EUR -2.795109 |
| 2024-01-08 | EUR -2.743381 |
| 2024-01-05 | EUR -2.825127 |
| 2024-01-04 | EUR -2.70282 |
| 2024-01-03 | EUR -2.368012 |
| 2024-01-02 | EUR -2.344102 |
| 2023-12-29 | EUR -2.346207 |
| 2023-12-28 | EUR -2.207059 |
| 2023-12-27 | EUR -2.196665 |
| 2023-12-22 | EUR -2.293631 |
| 2023-12-21 | EUR -2.313521 |
| 2023-12-20 | EUR -2.279218 |
| 2023-12-19 | EUR -2.508582 |
| 2023-12-18 | EUR -2.580036 |
| 2023-12-15 | EUR -2.42246 |
| 2023-12-14 | EUR -2.809396 |
| 2023-12-13 | EUR -3.140325 |
| 2023-12-12 | EUR -3.303242 |
| 2023-12-11 | EUR -3.372904 |
| 2023-12-08 | EUR -3.383575 |
| 2023-12-07 | EUR -3.17624 |
| 2023-12-06 | EUR -3.198828 |
| 2023-12-05 | EUR -3.395139 |
| 2023-12-04 | EUR -3.745454 |
| 2023-12-01 | EUR -3.886116 |
| 2023-11-30 | EUR -4.263929 |
| 2023-11-29 | EUR -4.399717 |
| 2023-11-28 | EUR -4.723948 |
| 2023-11-27 | EUR -4.86698 |
| 2023-11-24 | EUR -5.128133 |
| 2023-11-23 | EUR -5.029996 |
| 2023-11-22 | EUR -4.905805 |
| 2023-11-21 | EUR -4.935282 |
| 2023-11-20 | EUR -5.08465 |
| 2023-11-17 | EUR -5.003668 |
| 2023-11-16 | EUR -4.916061 |
| 2023-11-15 | EUR -5.049441 |
| 2023-11-14 | EUR -5.063623 |
| 2023-11-13 | EUR -5.287591 |
| 2023-11-10 | EUR -5.326429 |
| 2023-11-09 | EUR -5.131463 |
| 2023-11-08 | EUR -5.16517 |
| 2023-11-07 | EUR -5.23515 |
| 2023-11-06 | EUR -5.376265 |
| 2023-11-03 | EUR -5.211191 |
| 2023-11-02 | EUR -5.308438 |
| 2023-10-31 | EUR -5.706043 |
| 2023-10-30 | EUR -5.828122 |
| 2023-10-27 | EUR -5.850791 |
| 2023-10-26 | EUR -5.97104 |
| 2023-10-25 | EUR -6.070382 |
| 2023-10-24 | EUR -5.97066 |
| 2023-10-23 | EUR -6.302051 |
| 2023-10-20 | EUR -6.266123 |
| 2023-10-19 | EUR -6.36405 |
| 2023-10-18 | EUR -6.207678 |
| 2023-10-17 | EUR -6.134872 |
| 2023-10-16 | EUR -5.821512 |
| 2023-10-13 | EUR -5.649216 |
| 2023-10-12 | EUR -5.761105 |
| 2023-10-11 | EUR -5.770763 |
| 2023-10-10 | EUR -5.885697 |
| 2023-10-09 | EUR -5.965233 |
| 2023-10-06 | EUR -6.219588 |
| 2023-10-05 | EUR -6.093141 |
| 2023-10-04 | EUR -6.127363 |
| 2023-10-03 | EUR -6.059771 |
| 2023-10-02 | EUR -5.928813 |
| 2023-09-29 | EUR -5.906648 |
| 2023-09-28 | EUR -6.200225 |
| 2023-09-27 | EUR -5.885726 |
| 2023-09-26 | EUR -5.831968 |
| 2023-09-25 | EUR -5.761967 |
| 2023-09-22 | EUR -5.751427 |
| 2023-09-21 | EUR -5.765155 |
| 2023-09-20 | EUR -5.660953 |
| 2023-09-19 | EUR -5.763385 |
| 2023-09-18 | EUR -5.7077 |
| 2023-09-15 | EUR -5.590187 |
| 2023-09-14 | EUR -5.445121 |
| 2023-09-13 | EUR -5.758518 |
| 2023-09-12 | EUR -5.748582 |
| 2023-09-11 | EUR -5.720339 |
| 2023-09-08 | EUR -5.649449 |
| 2023-09-07 | EUR -5.663581 |
| 2023-09-06 | EUR -5.825354 |
| 2023-09-05 | EUR -5.667646 |
| 2023-09-04 | EUR -5.672097 |
| 2023-09-01 | EUR -5.601314 |
| 2023-08-31 | EUR -5.533478 |
| 2023-08-30 | EUR -5.868972 |
| 2023-08-29 | EUR -5.730789 |
| 2023-08-28 | EUR -5.812901 |
| 2023-08-25 | EUR -5.795208 |
| 2023-08-24 | EUR -5.652632 |
| 2023-08-23 | EUR -5.741493 |
| 2023-08-22 | EUR -6.069663 |
| 2023-08-21 | EUR -6.254352 |
| 2023-08-18 | EUR -6.030139 |
| 2023-08-17 | EUR -6.179067 |
| 2023-08-16 | EUR -6.038461 |
| 2023-08-15 | EUR -6.086675 |
| 2023-08-14 | EUR -5.967937 |
| 2023-08-11 | EUR -5.975323 |
| 2023-08-10 | EUR -5.799344 |
| 2023-08-09 | EUR -5.716128 |
| 2023-08-08 | EUR -5.627154 |
| 2023-08-07 | EUR -5.92591 |
| 2023-08-04 | EUR -5.913619 |
| 2023-08-03 | EUR -5.946365 |
| 2023-08-02 | EUR -5.791352 |
| 2023-08-01 | EUR -5.896801 |
| 2023-07-31 | EUR -5.799979 |
| 2023-07-28 | EUR -5.880047 |
| 2023-07-27 | EUR -5.850916 |
| 2023-07-26 | EUR -6.081529 |
| 2023-07-25 | EUR -5.913223 |
| 2023-07-24 | EUR -5.925775 |
| 2023-07-21 | EUR -6.135108 |
| 2023-07-20 | EUR -6.192163 |
| 2023-07-19 | EUR -6.136071 |
| 2023-07-18 | EUR -6.132746 |
| 2023-07-17 | EUR -6.396446 |
| 2023-07-14 | EUR -6.444997 |
| 2023-07-13 | EUR -6.330873 |
| 2023-07-12 | EUR -6.534553 |
| 2023-07-11 | EUR -6.765348 |
| 2023-07-10 | EUR -6.773696 |
| 2023-07-07 | EUR -6.738679 |
| 2023-07-06 | EUR -6.665164 |
| 2023-07-05 | EUR -6.237323 |
| 2023-07-04 | EUR -6.238347 |
| 2023-07-03 | EUR -6.342935 |
| 2023-06-30 | EUR -6.271976 |
| 2023-06-29 | EUR -6.289009 |
| 2023-06-28 | EUR -6.099447 |
| 2023-06-27 | EUR -6.277531 |
| 2023-06-26 | EUR -6.04649 |
| 2023-06-23 | EUR -6.118465 |
| 2023-06-22 | EUR -6.498103 |
| 2023-06-21 | EUR -6.311763 |
| 2023-06-20 | EUR -6.134103 |
| 2023-06-19 | EUR -6.344369 |
| 2023-06-16 | EUR -6.302014 |
| 2023-06-15 | EUR -6.383103 |
| 2023-06-14 | EUR -6.063221 |
| 2023-06-13 | EUR -5.954141 |
| 2023-06-12 | EUR -5.829214 |
| 2023-06-09 | EUR -5.873344 |
| 2023-06-08 | EUR -5.965311 |
| 2023-06-07 | EUR -6.030516 |
| 2023-06-06 | EUR -5.835495 |
| 2023-06-05 | EUR -5.932202 |
| 2023-06-02 | EUR -5.824201 |
| 2023-06-01 | EUR -5.753864 |
| 2023-05-31 | EUR -5.787584 |
| 2023-05-30 | EUR -5.993475 |
| 2023-05-29 | EUR -6.234295 |
| 2023-05-26 | EUR -6.481248 |
| 2023-05-25 | EUR -6.452551 |
| 2023-05-24 | EUR -6.353289 |
| 2023-05-23 | EUR -6.268541 |
| 2023-05-22 | EUR -6.322669 |
| 2023-05-19 | EUR -6.259657 |
| 2023-05-18 | EUR -6.306093 |
| 2023-05-17 | EUR -6.217938 |
| 2023-05-16 | EUR -6.19844 |
| 2023-05-15 | EUR -6.050261 |
| 2023-05-12 | EUR -5.977611 |
| 2023-05-11 | EUR -5.933954 |
| 2023-05-10 | EUR -6.146174 |
| 2023-05-09 | EUR -6.275855 |
| 2023-05-08 | EUR -6.241997 |
| 2023-05-05 | EUR -6.18145 |
| 2023-05-04 | EUR -5.965804 |
| 2023-05-03 | EUR -6.159027 |
| 2023-05-02 | EUR -6.124144 |
| 2023-04-28 | EUR -6.280213 |
| 2023-04-27 | EUR -6.638678 |
| 2023-04-26 | EUR -6.556459 |
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