Hermes Universal Very Dynamic - A - Inc
LU0295411168- Alle fondsen
- Hermes Universal Very Dynamic - A - Inc
Latest NAV
EUR 159.4
2024-04-25
Documents
- Prospectus Hermes Universal Very Dynamic - A - Inc FR PDF
- Key Investor Information Hermes Universal Very Dynamic - A - Inc FR PDF
- Annual report Hermes Universal Very Dynamic - A - Inc FR PDF
- Semi-annual report Hermes Universal Very Dynamic - A - Inc FR PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -4.478127 |
| 2024-04-24 | EUR -4.347156 |
| 2024-04-23 | EUR -4.24318 |
| 2024-04-22 | EUR -4.198474 |
| 2024-04-19 | EUR -4.263367 |
| 2024-04-18 | EUR -4.240327 |
| 2024-04-17 | EUR -4.246142 |
| 2024-04-16 | EUR -4.242233 |
| 2024-04-15 | EUR -4.103388 |
| 2024-04-12 | EUR -3.990216 |
| 2024-04-11 | EUR -4.223289 |
| 2024-04-10 | EUR -4.183547 |
| 2024-04-09 | EUR -4.178921 |
| 2024-04-08 | EUR -4.270408 |
| 2024-04-05 | EUR -4.202658 |
| 2024-04-04 | EUR -4.132343 |
| 2024-04-03 | EUR -4.196101 |
| 2024-04-02 | EUR -4.132506 |
| 2024-03-28 | EUR -4.055931 |
| 2024-03-27 | EUR -4.113201 |
| 2024-03-26 | EUR -4.201167 |
| 2024-03-25 | EUR -4.229123 |
| 2024-03-22 | EUR -4.133084 |
| 2024-03-21 | EUR -4.294913 |
| 2024-03-20 | EUR -4.433738 |
| 2024-03-19 | EUR -4.374749 |
| 2024-03-18 | EUR -4.401213 |
| 2024-03-15 | EUR -4.421895 |
| 2024-03-14 | EUR -4.37595 |
| 2024-03-13 | EUR -4.377045 |
| 2024-03-12 | EUR -4.340873 |
| 2024-03-11 | EUR -4.309696 |
| 2024-03-08 | EUR -4.292909 |
| 2024-03-07 | EUR -4.406601 |
| 2024-03-06 | EUR -4.414381 |
| 2024-03-05 | EUR -4.384784 |
| 2024-03-04 | EUR -4.475089 |
| 2024-03-01 | EUR -4.474014 |
| 2024-02-29 | EUR -4.471008 |
| 2024-02-28 | EUR -4.558215 |
| 2024-02-27 | EUR -4.565037 |
| 2024-02-26 | EUR -4.535154 |
| 2024-02-23 | EUR -4.418154 |
| 2024-02-22 | EUR -4.533808 |
| 2024-02-21 | EUR -4.540697 |
| 2024-02-20 | EUR -4.434898 |
| 2024-02-19 | EUR -4.456597 |
| 2024-02-16 | EUR -4.466546 |
| 2024-02-15 | EUR -4.401937 |
| 2024-02-14 | EUR -4.35468 |
| 2024-02-13 | EUR -4.424365 |
| 2024-02-12 | EUR -4.402396 |
| 2024-02-09 | EUR -4.466571 |
| 2024-02-08 | EUR -4.414888 |
| 2024-02-07 | EUR -4.342852 |
| 2024-02-06 | EUR -4.272435 |
| 2024-02-05 | EUR -4.302462 |
| 2024-02-02 | EUR -4.250784 |
| 2024-02-01 | EUR -4.211978 |
| 2024-01-31 | EUR -4.137406 |
| 2024-01-30 | EUR -4.308797 |
| 2024-01-29 | EUR -4.265005 |
| 2024-01-26 | EUR -4.405736 |
| 2024-01-25 | EUR -4.419077 |
| 2024-01-24 | EUR -4.577605 |
| 2024-01-23 | EUR -4.561253 |
| 2024-01-22 | EUR -4.545924 |
| 2024-01-19 | EUR -4.658134 |
| 2024-01-18 | EUR -4.642979 |
| 2024-01-17 | EUR -4.64929 |
| 2024-01-16 | EUR -4.498783 |
| 2024-01-15 | EUR -4.514901 |
| 2024-01-12 | EUR -4.464454 |
| 2024-01-11 | EUR -4.594717 |
| 2024-01-10 | EUR -4.672565 |
| 2024-01-09 | EUR -4.612854 |
| 2024-01-08 | EUR -4.604879 |
| 2024-01-05 | EUR -4.640775 |
| 2024-01-04 | EUR -4.589348 |
| 2024-01-03 | EUR -4.420617 |
| 2024-01-02 | EUR -4.414648 |
| 2023-12-29 | EUR -4.461934 |
| 2023-12-28 | EUR -4.423191 |
| 2023-12-27 | EUR -4.441496 |
| 2023-12-22 | EUR -4.438456 |
| 2023-12-21 | EUR -4.443077 |
| 2023-12-20 | EUR -4.388612 |
| 2023-12-19 | EUR -4.523958 |
| 2023-12-18 | EUR -4.511 |
| 2023-12-15 | EUR -4.423501 |
| 2023-12-14 | EUR -4.644363 |
| 2023-12-13 | EUR -4.729397 |
| 2023-12-12 | EUR -4.811097 |
| 2023-12-11 | EUR -4.826906 |
| 2023-12-08 | EUR -4.826242 |
| 2023-12-07 | EUR -4.744575 |
| 2023-12-06 | EUR -4.741877 |
| 2023-12-05 | EUR -4.850259 |
| 2023-12-04 | EUR -5.03185 |
| 2023-12-01 | EUR -5.115527 |
| 2023-11-30 | EUR -5.300585 |
| 2023-11-29 | EUR -5.401808 |
| 2023-11-28 | EUR -5.566685 |
| 2023-11-27 | EUR -5.618123 |
| 2023-11-24 | EUR -5.730745 |
| 2023-11-23 | EUR -5.662524 |
| 2023-11-22 | EUR -5.600617 |
| 2023-11-21 | EUR -5.62298 |
| 2023-11-20 | EUR -5.710247 |
| 2023-11-17 | EUR -5.663479 |
| 2023-11-16 | EUR -5.588257 |
| 2023-11-15 | EUR -5.655152 |
| 2023-11-14 | EUR -5.668032 |
| 2023-11-13 | EUR -5.681973 |
| 2023-11-10 | EUR -5.695669 |
| 2023-11-09 | EUR -5.59803 |
| 2023-11-08 | EUR -5.623305 |
| 2023-11-07 | EUR -5.648325 |
| 2023-11-06 | EUR -5.721631 |
| 2023-11-03 | EUR -5.648342 |
| 2023-11-02 | EUR -5.641238 |
| 2023-10-31 | EUR -5.814313 |
| 2023-10-30 | EUR -5.878975 |
| 2023-10-27 | EUR -5.850069 |
| 2023-10-26 | EUR -5.905542 |
| 2023-10-25 | EUR -5.960013 |
| 2023-10-24 | EUR -5.925228 |
| 2023-10-23 | EUR -6.116122 |
| 2023-10-20 | EUR -6.058341 |
| 2023-10-19 | EUR -6.103099 |
| 2023-10-18 | EUR -6.004811 |
| 2023-10-17 | EUR -5.990336 |
| 2023-10-16 | EUR -5.82544 |
| 2023-10-13 | EUR -5.710845 |
| 2023-10-12 | EUR -5.778415 |
| 2023-10-11 | EUR -5.82928 |
| 2023-10-10 | EUR -5.871768 |
| 2023-10-09 | EUR -5.90372 |
| 2023-10-06 | EUR -6.026877 |
| 2023-10-05 | EUR -5.935769 |
| 2023-10-04 | EUR -5.925593 |
| 2023-10-03 | EUR -5.87835 |
| 2023-10-02 | EUR -5.81986 |
| 2023-09-29 | EUR -5.861953 |
| 2023-09-28 | EUR -5.983849 |
| 2023-09-27 | EUR -5.815277 |
| 2023-09-26 | EUR -5.825413 |
| 2023-09-25 | EUR -5.807497 |
| 2023-09-22 | EUR -5.833205 |
| 2023-09-21 | EUR -5.851959 |
| 2023-09-20 | EUR -5.805475 |
| 2023-09-19 | EUR -5.848453 |
| 2023-09-18 | EUR -5.82478 |
| 2023-09-15 | EUR -5.757452 |
| 2023-09-14 | EUR -5.682861 |
| 2023-09-13 | EUR -5.870344 |
| 2023-09-12 | EUR -5.886817 |
| 2023-09-11 | EUR -5.868509 |
| 2023-09-08 | EUR -5.80849 |
| 2023-09-07 | EUR -5.814011 |
| 2023-09-06 | EUR -5.911881 |
| 2023-09-05 | EUR -5.833865 |
| 2023-09-04 | EUR -5.870322 |
| 2023-09-01 | EUR -5.832662 |
| 2023-08-31 | EUR -5.841136 |
| 2023-08-30 | EUR -6.038908 |
| 2023-08-29 | EUR -5.950503 |
| 2023-08-28 | EUR -5.962582 |
| 2023-08-25 | EUR -5.945272 |
| 2023-08-24 | EUR -5.887342 |
| 2023-08-23 | EUR -5.952736 |
| 2023-08-22 | EUR -6.099461 |
| 2023-08-21 | EUR -6.208665 |
| 2023-08-18 | EUR -6.088671 |
| 2023-08-17 | EUR -6.153046 |
| 2023-08-16 | EUR -6.097998 |
| 2023-08-15 | EUR -6.127081 |
| 2023-08-14 | EUR -6.075738 |
| 2023-08-11 | EUR -6.097893 |
| 2023-08-10 | EUR -6.036361 |
| 2023-08-09 | EUR -5.983912 |
| 2023-08-08 | EUR -5.929951 |
| 2023-08-07 | EUR -6.088298 |
| 2023-08-04 | EUR -6.083457 |
| 2023-08-03 | EUR -6.080189 |
| 2023-08-02 | EUR -6.002394 |
| 2023-08-01 | EUR -6.075881 |
| 2023-07-31 | EUR -6.035703 |
| 2023-07-28 | EUR -6.0795 |
| 2023-07-27 | EUR -6.048986 |
| 2023-07-26 | EUR -6.204792 |
| 2023-07-25 | EUR -6.119554 |
| 2023-07-24 | EUR -6.129505 |
| 2023-07-21 | EUR -6.251195 |
| 2023-07-20 | EUR -6.275986 |
| 2023-07-19 | EUR -6.282059 |
| 2023-07-18 | EUR -6.298425 |
| 2023-07-17 | EUR -6.415606 |
| 2023-07-14 | EUR -6.434734 |
| 2023-07-13 | EUR -6.365785 |
| 2023-07-12 | EUR -6.410242 |
| 2023-07-11 | EUR -6.458882 |
| 2023-07-10 | EUR -6.462921 |
| 2023-07-07 | EUR -6.443882 |
| 2023-07-06 | EUR -6.366119 |
| 2023-07-05 | EUR -6.151772 |
| 2023-07-04 | EUR -6.158888 |
| 2023-07-03 | EUR -6.22622 |
| 2023-06-30 | EUR -6.190896 |
| 2023-06-29 | EUR -6.175549 |
| 2023-06-28 | EUR -6.104585 |
| 2023-06-27 | EUR -6.215499 |
| 2023-06-26 | EUR -6.08128 |
| 2023-06-23 | EUR -6.106357 |
| 2023-06-22 | EUR -6.308186 |
| 2023-06-21 | EUR -6.229625 |
| 2023-06-20 | EUR -6.110861 |
| 2023-06-19 | EUR -6.204522 |
| 2023-06-16 | EUR -6.198036 |
| 2023-06-15 | EUR -6.224574 |
| 2023-06-14 | EUR -6.026141 |
| 2023-06-13 | EUR -5.957614 |
| 2023-06-12 | EUR -5.870873 |
| 2023-06-09 | EUR -5.886796 |
| 2023-06-08 | EUR -5.937549 |
| 2023-06-07 | EUR -5.926291 |
| 2023-06-06 | EUR -5.824955 |
| 2023-06-05 | EUR -5.879531 |
| 2023-06-02 | EUR -5.835726 |
| 2023-06-01 | EUR -5.821526 |
| 2023-05-31 | EUR -5.804592 |
| 2023-05-30 | EUR -5.92589 |
| 2023-05-29 | EUR -6.030411 |
| 2023-05-26 | EUR -6.145051 |
| 2023-05-25 | EUR -6.131519 |
| 2023-05-24 | EUR -6.087958 |
| 2023-05-23 | EUR -6.050229 |
| 2023-05-22 | EUR -6.09997 |
| 2023-05-19 | EUR -6.062015 |
| 2023-05-18 | EUR -6.065524 |
| 2023-05-17 | EUR -6.053072 |
| 2023-05-16 | EUR -6.048655 |
| 2023-05-15 | EUR -5.9825 |
| 2023-05-12 | EUR -5.936331 |
| 2023-05-11 | EUR -5.94126 |
| 2023-05-10 | EUR -6.066727 |
| 2023-05-09 | EUR -6.123545 |
| 2023-05-08 | EUR -6.127884 |
| 2023-05-05 | EUR -6.100756 |
| 2023-05-04 | EUR -5.996277 |
| 2023-05-03 | EUR -6.099811 |
| 2023-05-02 | EUR -6.05914 |
| 2023-04-28 | EUR -6.140017 |
| 2023-04-27 | EUR -6.301319 |
| 2023-04-26 | EUR -6.263253 |
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