Hermes Universal Very Dynamic - A - Acc
LU0295412646- Alle fondsen
- Hermes Universal Very Dynamic - A - Acc
Latest NAV
EUR 202.11
2025-07-02
Documents
- Prospectus Hermes Universal Very Dynamic - A - Acc 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
- Sustainability Disclosure Hermes Universal Very Dynamic - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR -1.591895 |
| 2025-07-02 | EUR -1.699269 |
| 2025-07-01 | EUR -1.67965 |
| 2025-06-30 | EUR -1.739491 |
| 2025-06-27 | EUR -1.706196 |
| 2025-06-26 | EUR -1.665899 |
| 2025-06-25 | EUR -1.653017 |
| 2025-06-24 | EUR -1.590439 |
| 2025-06-23 | EUR -1.58816 |
| 2025-06-20 | EUR -1.56731 |
| 2025-06-19 | EUR -1.557947 |
| 2025-06-18 | EUR -1.482207 |
| 2025-06-17 | EUR -1.537849 |
| 2025-06-16 | EUR -1.59272 |
| 2025-06-13 | EUR -1.610686 |
| 2025-06-12 | EUR -1.49813 |
| 2025-06-11 | EUR -1.490125 |
| 2025-06-10 | EUR -1.446962 |
| 2025-06-06 | EUR -1.554332 |
| 2025-06-05 | EUR -1.584156 |
| 2025-06-04 | EUR -1.439742 |
| 2025-06-03 | EUR -1.451439 |
| 2025-06-02 | EUR -1.529431 |
| 2025-05-30 | EUR -1.396096 |
| 2025-05-28 | EUR -1.477408 |
| 2025-05-27 | EUR -1.489741 |
| 2025-05-26 | EUR -1.628767 |
| 2025-05-23 | EUR -1.632153 |
| 2025-05-22 | EUR -1.624757 |
| 2025-05-21 | EUR -1.694205 |
| 2025-05-20 | EUR -1.539189 |
| 2025-05-19 | EUR -1.479987 |
| 2025-05-16 | EUR -1.389096 |
| 2025-05-15 | EUR -1.484679 |
| 2025-05-14 | EUR -1.607746 |
| 2025-05-13 | EUR -1.563842 |
| 2025-05-12 | EUR -1.426755 |
| 2025-05-09 | EUR -1.541004 |
| 2025-05-08 | EUR -1.502914 |
| 2025-05-07 | EUR -1.493504 |
| 2025-05-06 | EUR -1.690752 |
| 2025-05-05 | EUR -1.630178 |
| 2025-05-02 | EUR -1.645758 |
| 2025-04-30 | EUR -1.529273 |
| 2025-04-29 | EUR -1.662076 |
| 2025-04-28 | EUR -1.70901 |
| 2025-04-25 | EUR -1.612166 |
| 2025-04-24 | EUR -1.645944 |
| 2025-04-23 | EUR -1.671406 |
| 2025-04-22 | EUR -1.825654 |
| 2025-04-17 | EUR -1.799816 |
| 2025-04-16 | EUR -1.96835 |
| 2025-04-15 | EUR -1.884455 |
| 2025-04-14 | EUR -2.066574 |
| 2025-04-11 | EUR -2.290437 |
| 2025-04-10 | EUR -1.910185 |
| 2025-04-09 | EUR -1.684198 |
| 2025-04-08 | EUR -1.475057 |
| 2025-04-07 | EUR -1.454375 |
| 2025-04-04 | EUR -1.222782 |
| 2025-04-03 | EUR -1.30161 |
| 2025-04-02 | EUR -1.020198 |
| 2025-04-01 | EUR -0.858928 |
| 2025-03-31 | EUR -1.005689 |
| 2025-03-28 | EUR -0.986671 |
| 2025-03-27 | EUR -1.0504 |
| 2025-03-26 | EUR -0.968869 |
| 2025-03-25 | EUR -1.023859 |
| 2025-03-24 | EUR -1.034514 |
| 2025-03-21 | EUR -1.022187 |
| 2025-03-20 | EUR -1.114705 |
| 2025-03-19 | EUR -1.281857 |
| 2025-03-18 | EUR -1.433292 |
| 2025-03-17 | EUR -1.415563 |
| 2025-03-14 | EUR -1.408871 |
| 2025-03-13 | EUR -1.29285 |
| 2025-03-12 | EUR -1.357075 |
| 2025-03-11 | EUR -1.394784 |
| 2025-03-10 | EUR -1.078797 |
| 2025-03-07 | EUR -1.164651 |
| 2025-03-06 | EUR -1.058118 |
| 2025-03-05 | EUR -1.004447 |
| 2025-03-04 | EUR -0.267287 |
| 2025-03-03 | EUR 0.111707 |
| 2025-02-28 | EUR 0.409622 |
| 2025-02-27 | EUR 0.32558 |
| 2025-02-26 | EUR 0.106529 |
| 2025-02-25 | EUR -0.023297 |
| 2025-02-24 | EUR -3.1E-4 |
| 2025-02-21 | EUR -0.003505 |
| 2025-02-20 | EUR -0.23109 |
| 2025-02-19 | EUR -0.116845 |
| 2025-02-18 | EUR -0.101368 |
| 2025-02-17 | EUR -0.150361 |
| 2025-02-14 | EUR -0.12679 |
| 2025-02-13 | EUR -0.099771 |
| 2025-02-12 | EUR -0.086487 |
| 2025-02-11 | EUR 0.103525 |
| 2025-02-10 | EUR 0.345184 |
| 2025-02-07 | EUR 0.264593 |
| 2025-02-06 | EUR 0.177968 |
| 2025-02-05 | EUR 0.133473 |
| 2025-02-04 | EUR 0.07935 |
| 2025-02-03 | EUR 0.116191 |
| 2025-01-31 | EUR 0.003978 |
| 2025-01-30 | EUR -0.168827 |
| 2025-01-29 | EUR -0.36018 |
| 2025-01-28 | EUR -0.381096 |
| 2025-01-27 | EUR -0.502724 |
| 2025-01-24 | EUR -0.618507 |
| 2025-01-23 | EUR -0.425545 |
| 2025-01-22 | EUR -0.37642 |
| 2025-01-21 | EUR -0.384122 |
| 2025-01-20 | EUR -0.420091 |
| 2025-01-17 | EUR -0.140878 |
| 2025-01-16 | EUR -0.222337 |
| 2025-01-15 | EUR -0.284762 |
| 2025-01-14 | EUR -0.581184 |
| 2025-01-13 | EUR -0.394765 |
| 2025-01-10 | EUR -0.335701 |
| 2025-01-09 | EUR -0.347532 |
| 2025-01-08 | EUR -0.354577 |
| 2025-01-07 | EUR -0.349647 |
| 2025-01-06 | EUR -0.385718 |
| 2025-01-03 | EUR -0.159606 |
| 2025-01-02 | EUR 0.009701 |
| 2024-12-31 | EUR -0.176111 |
| 2024-12-30 | EUR -0.275176 |
| 2024-12-27 | EUR -0.426864 |
| 2024-12-24 | EUR -0.27569 |
| 2024-12-23 | EUR -0.28915 |
| 2024-12-20 | EUR -0.256387 |
| 2024-12-19 | EUR -0.176948 |
| 2024-12-18 | EUR 2.86E-4 |
| 2024-12-17 | EUR -0.183169 |
| 2024-12-16 | EUR -0.228299 |
| 2024-12-13 | EUR -0.217988 |
| 2024-12-12 | EUR -0.029348 |
| 2024-12-11 | EUR 0.055155 |
| 2024-12-10 | EUR 0.014343 |
| 2024-12-09 | EUR -0.039725 |
| 2024-12-06 | EUR -0.06028 |
| 2024-12-05 | EUR -0.155515 |
| 2024-12-04 | EUR 0.025966 |
| 2024-12-03 | EUR -0.018447 |
| 2024-12-02 | EUR -0.004164 |
| 2024-11-29 | EUR -0.249881 |
| 2024-11-28 | EUR -0.336979 |
| 2024-11-27 | EUR -0.425995 |
| 2024-11-26 | EUR -0.338804 |
| 2024-11-25 | EUR -0.363156 |
| 2024-11-22 | EUR -0.332939 |
| 2024-11-21 | EUR -0.559721 |
| 2024-11-20 | EUR -0.703894 |
| 2024-11-19 | EUR -0.766193 |
| 2024-11-18 | EUR -0.791878 |
| 2024-11-15 | EUR -0.657762 |
| 2024-11-14 | EUR -0.630574 |
| 2024-11-13 | EUR -0.771859 |
| 2024-11-12 | EUR -0.839133 |
| 2024-11-08 | EUR -1.011222 |
| 2024-11-07 | EUR -1.283774 |
| 2024-11-06 | EUR -1.163382 |
| 2024-11-05 | EUR -1.549453 |
| 2024-11-04 | EUR -1.425643 |
| 2024-10-31 | EUR -1.487003 |
| 2024-10-30 | EUR -1.415018 |
| 2024-10-29 | EUR -1.201549 |
| 2024-10-28 | EUR -1.133656 |
| 2024-10-25 | EUR -1.094047 |
| 2024-10-24 | EUR -1.098223 |
| 2024-10-23 | EUR -1.094074 |
| 2024-10-22 | EUR -1.123529 |
| 2024-10-21 | EUR -1.087007 |
| 2024-10-18 | EUR -0.99157 |
| 2024-10-17 | EUR -0.994059 |
| 2024-10-16 | EUR -1.035076 |
| 2024-10-15 | EUR -1.166493 |
| 2024-10-14 | EUR -1.323515 |
| 2024-10-11 | EUR -1.380902 |
| 2024-10-10 | EUR -1.36242 |
| 2024-10-09 | EUR -1.416005 |
| 2024-10-08 | EUR -1.433062 |
| 2024-10-07 | EUR -1.45297 |
| 2024-10-04 | EUR -1.373677 |
| 2024-10-03 | EUR -1.300084 |
| 2024-10-02 | EUR -1.233205 |
| 2024-10-01 | EUR -1.182586 |
| 2024-09-30 | EUR -1.456619 |
| 2024-09-27 | EUR -1.485396 |
| 2024-09-26 | EUR -1.638536 |
| 2024-09-25 | EUR -1.551098 |
| 2024-09-24 | EUR -1.543427 |
| 2024-09-23 | EUR -1.472713 |
| 2024-09-20 | EUR -1.646301 |
| 2024-09-19 | EUR -1.622322 |
| 2024-09-18 | EUR -1.610034 |
| 2024-09-17 | EUR -1.529567 |
| 2024-09-16 | EUR -1.515865 |
| 2024-09-13 | EUR -1.497465 |
| 2024-09-12 | EUR -1.551424 |
| 2024-09-11 | EUR -1.398319 |
| 2024-09-10 | EUR -1.389426 |
| 2024-09-09 | EUR -1.493922 |
| 2024-09-06 | EUR -1.605625 |
| 2024-09-05 | EUR -1.744745 |
| 2024-09-04 | EUR -1.74018 |
| 2024-09-03 | EUR -1.798281 |
| 2024-09-02 | EUR -1.972272 |
| 2024-08-30 | EUR -1.890201 |
| 2024-08-29 | EUR -1.885634 |
| 2024-08-28 | EUR -1.949568 |
| 2024-08-27 | EUR -2.087351 |
| 2024-08-26 | EUR -1.983628 |
| 2024-08-23 | EUR -2.008338 |
| 2024-08-22 | EUR -1.958735 |
| 2024-08-21 | EUR -1.926853 |
| 2024-08-20 | EUR -1.9521 |
| 2024-08-19 | EUR -1.961277 |
| 2024-08-16 | EUR -1.893182 |
| 2024-08-14 | EUR -1.795064 |
| 2024-08-13 | EUR -1.774325 |
| 2024-08-12 | EUR -1.761413 |
| 2024-08-09 | EUR -1.766358 |
| 2024-08-08 | EUR -1.849127 |
| 2024-08-07 | EUR -1.829795 |
| 2024-08-06 | EUR -1.791225 |
| 2024-08-05 | EUR -1.815889 |
| 2024-08-02 | EUR -1.602849 |
| 2024-08-01 | EUR -1.542656 |
| 2024-07-31 | EUR -1.723263 |
| 2024-07-30 | EUR -1.842763 |
| 2024-07-29 | EUR -1.924799 |
| 2024-07-26 | EUR -2.067566 |
| 2024-07-25 | EUR -2.0985 |
| 2024-07-24 | EUR -2.120498 |
| 2024-07-23 | EUR -2.164031 |
| 2024-07-22 | EUR -2.324288 |
| 2024-07-19 | EUR -2.288564 |
| 2024-07-18 | EUR -2.257363 |
| 2024-07-17 | EUR -2.302279 |
| 2024-07-16 | EUR -2.241075 |
| 2024-07-15 | EUR -2.312144 |
| 2024-07-12 | EUR -2.362411 |
| 2024-07-11 | EUR -2.278759 |
| 2024-07-10 | EUR -2.380405 |
| 2024-07-09 | EUR -2.413124 |
| 2024-07-08 | EUR -2.3754 |
| 2024-07-05 | EUR -2.449199 |
| 2024-07-04 | EUR -2.540496 |
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