Hermes Universal Very Dynamic - A - Acc
LU0295412646- Alle fondsen
- Hermes Universal Very Dynamic - A - Acc
Latest NAV
EUR 168.03
2023-09-25
Documents
- Prospectus Hermes Universal Very Dynamic - A - Acc FR PDF
- Key Investor Information Hermes Universal Very Dynamic - A - Acc FR PDF
- Annual report Hermes Universal Very Dynamic - A - Acc FR PDF
- Semi-annual report Hermes Universal Very Dynamic - A - Acc FR PDF
- Factsheet Hermes Universal Very Dynamic - A - Acc PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - A - Acc FR PDF
TISB
Date | Value |
---|---|
2023-09-25 | EUR -4.540897 |
2023-09-22 | EUR -4.570963 |
2023-09-21 | EUR -4.593006 |
2023-09-20 | EUR -4.538612 |
2023-09-19 | EUR -4.589021 |
2023-09-18 | EUR -4.561364 |
2023-09-15 | EUR -4.482351 |
2023-09-14 | EUR -4.394926 |
2023-09-13 | EUR -4.614591 |
2023-09-12 | EUR -4.633977 |
2023-09-11 | EUR -4.612501 |
2023-09-08 | EUR -4.542284 |
2023-09-07 | EUR -4.548756 |
2023-09-06 | EUR -4.663511 |
2023-09-05 | EUR -4.572142 |
2023-09-04 | EUR -4.61482 |
2023-09-01 | EUR -4.570668 |
2023-08-31 | EUR -4.580541 |
2023-08-30 | EUR -4.812234 |
2023-08-29 | EUR -4.708774 |
2023-08-28 | EUR -4.722918 |
2023-08-25 | EUR -4.702713 |
2023-08-24 | EUR -4.634938 |
2023-08-23 | EUR -4.711704 |
2023-08-22 | EUR -4.883478 |
2023-08-21 | EUR -5.011386 |
2023-08-18 | EUR -4.87101 |
2023-08-17 | EUR -4.946396 |
2023-08-16 | EUR -4.881951 |
2023-08-15 | EUR -4.916079 |
2023-08-14 | EUR -4.855945 |
2023-08-11 | EUR -4.882042 |
2023-08-10 | EUR -4.810044 |
2023-08-09 | EUR -4.748688 |
2023-08-08 | EUR -4.68547 |
2023-08-07 | EUR -4.871036 |
2023-08-04 | EUR -4.865377 |
2023-08-03 | EUR -4.86159 |
2023-08-02 | EUR -4.770593 |
2023-08-01 | EUR -4.856782 |
2023-07-31 | EUR -4.809748 |
2023-07-28 | EUR -4.86118 |
2023-07-27 | EUR -4.825553 |
2023-07-26 | EUR -5.008074 |
2023-07-25 | EUR -4.908335 |
2023-07-24 | EUR -4.919987 |
2023-07-21 | EUR -5.062776 |
2023-07-20 | EUR -5.091817 |
2023-07-19 | EUR -5.098986 |
2023-07-18 | EUR -5.118269 |
2023-07-17 | EUR -5.255507 |
2023-07-14 | EUR -5.277854 |
2023-07-13 | EUR -5.197055 |
2023-07-12 | EUR -5.24915 |
2023-07-11 | EUR -5.306146 |
2023-07-10 | EUR -5.310877 |
2023-07-07 | EUR -5.288672 |
2023-07-06 | EUR -5.197688 |
2023-07-05 | EUR -4.946791 |
2023-07-04 | EUR -4.955219 |
2023-07-03 | EUR -5.034232 |
2023-06-30 | EUR -4.992883 |
2023-06-29 | EUR -4.97505 |
2023-06-28 | EUR -4.892134 |
2023-06-27 | EUR -5.022236 |
2023-06-26 | EUR -4.865043 |
2023-06-23 | EUR -4.894405 |
2023-06-22 | EUR -5.130927 |
2023-06-21 | EUR -5.039055 |
2023-06-20 | EUR -4.900048 |
2023-06-19 | EUR -5.009888 |
2023-06-16 | EUR -5.002308 |
2023-06-15 | EUR -5.033398 |
2023-06-14 | EUR -4.801098 |
2023-06-13 | EUR -4.720671 |
2023-06-12 | EUR -4.619174 |
2023-06-09 | EUR -4.637814 |
2023-06-08 | EUR -4.697495 |
2023-06-07 | EUR -4.684328 |
2023-06-06 | EUR -4.56567 |
2023-06-05 | EUR -4.629653 |
2023-06-02 | EUR -4.578306 |
2023-06-01 | EUR -4.561768 |
2023-05-31 | EUR -4.541977 |
2023-05-30 | EUR -4.684165 |
2023-05-29 | EUR -4.806697 |
2023-05-26 | EUR -4.940999 |
2023-05-25 | EUR -4.925129 |
2023-05-24 | EUR -4.874163 |
2023-05-23 | EUR -4.830077 |
2023-05-22 | EUR -4.888485 |
2023-05-19 | EUR -4.844316 |
2023-05-18 | EUR -4.848513 |
2023-05-17 | EUR -4.834231 |
2023-05-16 | EUR -4.829145 |
2023-05-15 | EUR -4.751925 |
2023-05-12 | EUR -4.698153 |
2023-05-11 | EUR -4.703898 |
2023-05-10 | EUR -4.850503 |
2023-05-09 | EUR -4.916773 |
2023-05-08 | EUR -4.921952 |
2023-05-05 | EUR -4.89039 |
2023-05-04 | EUR -4.768448 |
2023-05-03 | EUR -4.889492 |
2023-05-02 | EUR -4.842065 |
2023-04-28 | EUR -4.936508 |
2023-04-27 | EUR -5.124751 |
2023-04-26 | EUR -5.08042 |
2023-04-25 | EUR -4.946315 |
2023-04-24 | EUR -5.159337 |
2023-04-21 | EUR -5.077802 |
2023-04-20 | EUR -5.021784 |
2023-04-19 | EUR -5.072159 |
2023-04-18 | EUR -5.024801 |
2023-04-17 | EUR -5.009664 |
2023-04-14 | EUR -5.083435 |
2023-04-13 | EUR -5.078308 |
2023-04-12 | EUR -5.0536 |
2023-04-11 | EUR -4.932032 |
2023-04-06 | EUR -4.795812 |
2023-04-05 | EUR -4.768073 |
2023-04-04 | EUR -4.859954 |
2023-04-03 | EUR -4.877076 |
2023-03-31 | EUR -4.947461 |
2023-03-30 | EUR -5.192721 |
2023-03-29 | EUR -5.183087 |
2023-03-28 | EUR -5.17806 |
2023-03-27 | EUR -5.048207 |
2023-03-24 | EUR -4.872623 |
2023-03-23 | EUR -4.933268 |
2023-03-22 | EUR -5.114995 |
2023-03-21 | EUR -5.114105 |
2023-03-20 | EUR -5.132458 |
2023-03-17 | EUR -4.788515 |
2023-03-16 | EUR -4.883752 |
2023-03-15 | EUR -4.621532 |
2023-03-14 | EUR -5.028272 |
2023-03-13 | EUR -4.809215 |
2023-03-10 | EUR -4.887556 |
2023-03-09 | EUR -4.931257 |
2023-03-08 | EUR -4.936485 |
2023-03-07 | EUR -4.940426 |
2023-03-06 | EUR -5.116899 |
2023-03-03 | EUR -5.046005 |
2023-03-02 | EUR -5.060402 |
2023-03-01 | EUR -5.098537 |
2023-02-28 | EUR -4.899816 |
2023-02-27 | EUR -4.840244 |
2023-02-24 | EUR -4.741607 |
2023-02-23 | EUR -4.678513 |
2023-02-22 | EUR -4.764643 |
2023-02-21 | EUR -4.803535 |
2023-02-20 | EUR -4.687551 |
2023-02-17 | EUR -4.670436 |
2023-02-16 | EUR -4.65775 |
2023-02-15 | EUR -4.669528 |
2023-02-14 | EUR -4.670351 |
2023-02-13 | EUR -4.538601 |
2023-02-10 | EUR -4.449857 |
2023-02-09 | EUR -4.412199 |
2023-02-08 | EUR -4.412228 |
2023-02-07 | EUR -4.429088 |
2023-02-06 | EUR -4.376617 |
2023-02-03 | EUR -4.311678 |
2023-02-02 | EUR -4.315814 |
2023-02-01 | EUR -4.779509 |
2023-01-31 | EUR -4.688037 |
2023-01-30 | EUR -4.719499 |
2023-01-27 | EUR -4.627294 |
2023-01-26 | EUR -4.644724 |
2023-01-25 | EUR -4.628157 |
2023-01-24 | EUR -4.628609 |
2023-01-23 | EUR -4.689173 |
2023-01-20 | EUR -4.639446 |
2023-01-19 | EUR -4.50659 |
2023-01-18 | EUR -4.383337 |
2023-01-17 | EUR -4.516528 |
2023-01-16 | EUR -4.674475 |
2023-01-13 | EUR -4.713647 |
2023-01-12 | EUR -4.762696 |
2023-01-11 | EUR -4.783374 |
2023-01-10 | EUR -4.917608 |
2023-01-09 | EUR -4.840259 |
2023-01-06 | EUR -4.780185 |
2023-01-05 | EUR -4.811772 |
2023-01-04 | EUR -4.844473 |
2023-01-03 | EUR -4.933996 |
2023-01-02 | EUR -5.164724 |
2022-12-30 | EUR -5.31125 |
2022-12-29 | EUR -5.142509 |
2022-12-28 | EUR -5.144296 |
2022-12-27 | EUR -5.201969 |
2022-12-23 | EUR -5.077299 |
2022-12-22 | EUR -4.987279 |
2022-12-21 | EUR -4.963005 |
2022-12-20 | EUR -4.997528 |
2022-12-19 | EUR -4.85335 |
2022-12-16 | EUR -4.782531 |
2022-12-15 | EUR -4.704658 |
2022-12-14 | EUR -4.555287 |
2022-12-13 | EUR -4.52768 |
2022-12-12 | EUR -4.5355 |
2022-12-09 | EUR -4.505588 |
2022-12-08 | EUR -4.414321 |
2022-12-07 | EUR -4.292122 |
2022-12-06 | EUR -4.294535 |
2022-12-05 | EUR -4.38583 |
2022-12-02 | EUR -4.429409 |
2022-12-01 | EUR -4.389503 |
2022-11-30 | EUR -4.456873 |
2022-11-29 | EUR -4.401102 |
2022-11-28 | EUR -4.465712 |
2022-11-25 | EUR -4.51133 |
2022-11-24 | EUR -4.465342 |
2022-11-23 | EUR -4.567933 |
2022-11-22 | EUR -4.539181 |
2022-11-21 | EUR -4.532999 |
2022-11-18 | EUR -4.67069 |
2022-11-17 | EUR -4.728127 |
2022-11-16 | EUR -4.713873 |
2022-11-15 | EUR -4.75316 |
2022-11-14 | EUR -4.807849 |
2022-11-11 | EUR -4.876982 |
2022-11-10 | EUR -4.699913 |
2022-11-09 | EUR -4.776097 |
2022-11-08 | EUR -4.962545 |
2022-11-07 | EUR -4.971661 |
2022-11-04 | EUR -4.875822 |
2022-11-03 | EUR -4.632733 |
2022-11-02 | EUR -4.581551 |
2022-11-01 | EUR -4.638816 |
2022-10-31 | EUR -4.700776 |
2022-10-28 | EUR -4.817014 |
2022-10-27 | EUR -4.693931 |
2022-10-26 | EUR -5.072292 |
2022-10-25 | EUR -5.036026 |
2022-10-24 | EUR -5.084506 |
2022-10-21 | EUR -5.159643 |
2022-10-20 | EUR -5.084459 |
2022-10-19 | EUR -5.015044 |
2022-10-18 | EUR -4.991522 |
2022-10-17 | EUR -5.00922 |
2022-10-14 | EUR -4.915304 |
2022-10-13 | EUR -4.954192 |
2022-10-12 | EUR -4.766144 |
2022-10-11 | EUR -4.734981 |
2022-10-10 | EUR -4.695395 |
2022-10-07 | EUR -4.633188 |
2022-10-06 | EUR -4.562058 |
2022-10-05 | EUR -4.612668 |
2022-10-04 | EUR -4.578958 |
2022-10-03 | EUR -4.591906 |
2022-09-30 | EUR -4.760986 |
2022-09-29 | EUR -4.843666 |
2022-09-28 | EUR -4.618194 |
2022-09-27 | EUR -4.443902 |
2022-09-26 | EUR -4.325654 |
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