Hermes Universal Very Dynamic - B - Acc
LU0305724246- Alle fondsen
- Hermes Universal Very Dynamic - B - Acc
Latest NAV
EUR 194.14
2024-04-25
Documents
- Prospectus Hermes Universal Very Dynamic - B - Acc FR PDF
- Key Investor Information Hermes Universal Very Dynamic - B - Acc FR PDF
- Annual report Hermes Universal Very Dynamic - B - Acc FR PDF
- Semi-annual report Hermes Universal Very Dynamic - B - Acc FR PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -2.342503 |
| 2024-04-24 | EUR -2.184042 |
| 2024-04-23 | EUR -2.058465 |
| 2024-04-22 | EUR -2.005075 |
| 2024-04-19 | EUR -2.085685 |
| 2024-04-18 | EUR -2.058665 |
| 2024-04-17 | EUR -2.066802 |
| 2024-04-16 | EUR -2.063789 |
| 2024-04-15 | EUR -1.89575 |
| 2024-04-12 | EUR -1.759514 |
| 2024-04-11 | EUR -2.045035 |
| 2024-04-10 | EUR -1.998324 |
| 2024-04-09 | EUR -1.994468 |
| 2024-04-08 | EUR -2.106951 |
| 2024-04-05 | EUR -2.02613 |
| 2024-04-04 | EUR -1.941972 |
| 2024-04-03 | EUR -2.020678 |
| 2024-04-02 | EUR -1.944599 |
| 2024-03-28 | EUR -1.851922 |
| 2024-03-27 | EUR -1.922378 |
| 2024-03-26 | EUR -2.030213 |
| 2024-03-25 | EUR -2.064965 |
| 2024-03-22 | EUR -1.948742 |
| 2024-03-21 | EUR -2.146508 |
| 2024-03-20 | EUR -2.316053 |
| 2024-03-19 | EUR -2.244942 |
| 2024-03-18 | EUR -2.277868 |
| 2024-03-15 | EUR -2.303756 |
| 2024-03-14 | EUR -2.248515 |
| 2024-03-13 | EUR -2.250555 |
| 2024-03-12 | EUR -2.207222 |
| 2024-03-11 | EUR -2.169972 |
| 2024-03-08 | EUR -2.150237 |
| 2024-03-07 | EUR -2.289357 |
| 2024-03-06 | EUR -2.299535 |
| 2024-03-05 | EUR -2.264207 |
| 2024-03-04 | EUR -2.374847 |
| 2024-03-01 | EUR -2.374245 |
| 2024-02-29 | EUR -2.371291 |
| 2024-02-28 | EUR -2.478159 |
| 2024-02-27 | EUR -2.487163 |
| 2024-02-26 | EUR -2.451488 |
| 2024-02-23 | EUR -2.309757 |
| 2024-02-22 | EUR -2.451246 |
| 2024-02-21 | EUR -2.460331 |
| 2024-02-20 | EUR -2.332033 |
| 2024-02-19 | EUR -2.359138 |
| 2024-02-16 | EUR -2.371945 |
| 2024-02-15 | EUR -2.293994 |
| 2024-02-14 | EUR -2.237165 |
| 2024-02-13 | EUR -2.322604 |
| 2024-02-12 | EUR -2.296551 |
| 2024-02-09 | EUR -2.375357 |
| 2024-02-08 | EUR -2.313042 |
| 2024-02-07 | EUR -2.226025 |
| 2024-02-06 | EUR -2.141004 |
| 2024-02-05 | EUR -2.178137 |
| 2024-02-02 | EUR -2.115923 |
| 2024-02-01 | EUR -2.069279 |
| 2024-01-31 | EUR -1.979201 |
| 2024-01-30 | EUR -2.188476 |
| 2024-01-29 | EUR -2.135863 |
| 2024-01-26 | EUR -2.307823 |
| 2024-01-25 | EUR -2.324737 |
| 2024-01-24 | EUR -2.518344 |
| 2024-01-23 | EUR -2.499092 |
| 2024-01-22 | EUR -2.481096 |
| 2024-01-19 | EUR -2.618321 |
| 2024-01-18 | EUR -2.600548 |
| 2024-01-17 | EUR -2.608891 |
| 2024-01-16 | EUR -2.426393 |
| 2024-01-15 | EUR -2.446671 |
| 2024-01-12 | EUR -2.38595 |
| 2024-01-11 | EUR -2.545128 |
| 2024-01-10 | EUR -2.640524 |
| 2024-01-09 | EUR -2.568528 |
| 2024-01-08 | EUR -2.559485 |
| 2024-01-05 | EUR -2.603831 |
| 2024-01-04 | EUR -2.541914 |
| 2024-01-03 | EUR -2.337058 |
| 2024-01-02 | EUR -2.330456 |
| 2023-12-29 | EUR -2.388662 |
| 2023-12-28 | EUR -2.342182 |
| 2023-12-27 | EUR -2.364696 |
| 2023-12-22 | EUR -2.36165 |
| 2023-12-21 | EUR -2.367926 |
| 2023-12-20 | EUR -2.302311 |
| 2023-12-19 | EUR -2.467639 |
| 2023-12-18 | EUR -2.45253 |
| 2023-12-15 | EUR -2.346727 |
| 2023-12-14 | EUR -2.616087 |
| 2023-12-13 | EUR -2.720192 |
| 2023-12-12 | EUR -2.820241 |
| 2023-12-11 | EUR -2.840021 |
| 2023-12-08 | EUR -2.839863 |
| 2023-12-07 | EUR -2.741153 |
| 2023-12-06 | EUR -2.738517 |
| 2023-12-05 | EUR -2.871012 |
| 2023-12-04 | EUR -3.092563 |
| 2023-12-01 | EUR -3.194997 |
| 2023-11-30 | EUR -3.420661 |
| 2023-11-29 | EUR -3.544431 |
| 2023-11-28 | EUR -3.74563 |
| 2023-11-27 | EUR -3.808835 |
| 2023-11-24 | EUR -3.946466 |
| 2023-11-23 | EUR -3.864109 |
| 2023-11-22 | EUR -3.789433 |
| 2023-11-21 | EUR -3.817265 |
| 2023-11-20 | EUR -3.924045 |
| 2023-11-17 | EUR -3.867786 |
| 2023-11-16 | EUR -3.776919 |
| 2023-11-15 | EUR -3.858911 |
| 2023-11-14 | EUR -3.875205 |
| 2023-11-13 | EUR -3.892784 |
| 2023-11-10 | EUR -3.910063 |
| 2023-11-09 | EUR -3.79193 |
| 2023-11-08 | EUR -3.823289 |
| 2023-11-07 | EUR -3.854339 |
| 2023-11-06 | EUR -3.944112 |
| 2023-11-03 | EUR -3.855602 |
| 2023-11-02 | EUR -3.847575 |
| 2023-10-31 | EUR -4.058692 |
| 2023-10-30 | EUR -4.137935 |
| 2023-10-27 | EUR -4.103279 |
| 2023-10-26 | EUR -4.171336 |
| 2023-10-25 | EUR -4.238181 |
| 2023-10-24 | EUR -4.196482 |
| 2023-10-23 | EUR -4.429235 |
| 2023-10-20 | EUR -4.35957 |
| 2023-10-19 | EUR -4.414607 |
| 2023-10-18 | EUR -4.29559 |
| 2023-10-17 | EUR -4.278608 |
| 2023-10-16 | EUR -4.078601 |
| 2023-10-13 | EUR -3.939875 |
| 2023-10-12 | EUR -4.022564 |
| 2023-10-11 | EUR -4.08504 |
| 2023-10-10 | EUR -4.137328 |
| 2023-10-09 | EUR -4.176702 |
| 2023-10-06 | EUR -4.327065 |
| 2023-10-05 | EUR -4.216902 |
| 2023-10-04 | EUR -4.205043 |
| 2023-10-03 | EUR -4.148211 |
| 2023-10-02 | EUR -4.077707 |
| 2023-09-29 | EUR -4.129201 |
| 2023-09-28 | EUR -4.278025 |
| 2023-09-27 | EUR -4.073687 |
| 2023-09-26 | EUR -4.086631 |
| 2023-09-25 | EUR -4.065366 |
| 2023-09-22 | EUR -4.096943 |
| 2023-09-21 | EUR -4.12037 |
| 2023-09-20 | EUR -4.06448 |
| 2023-09-19 | EUR -4.117364 |
| 2023-09-18 | EUR -4.089115 |
| 2023-09-15 | EUR -4.007889 |
| 2023-09-14 | EUR -3.917845 |
| 2023-09-13 | EUR -4.146414 |
| 2023-09-12 | EUR -4.167066 |
| 2023-09-11 | EUR -4.145438 |
| 2023-09-08 | EUR -4.073105 |
| 2023-09-07 | EUR -4.080449 |
| 2023-09-06 | EUR -4.200051 |
| 2023-09-05 | EUR -4.105846 |
| 2023-09-04 | EUR -4.150494 |
| 2023-09-01 | EUR -4.105351 |
| 2023-08-31 | EUR -4.115983 |
| 2023-08-30 | EUR -4.357021 |
| 2023-08-29 | EUR -4.250186 |
| 2023-08-28 | EUR -4.265385 |
| 2023-08-25 | EUR -4.24497 |
| 2023-08-24 | EUR -4.175178 |
| 2023-08-23 | EUR -4.255284 |
| 2023-08-22 | EUR -4.434239 |
| 2023-08-21 | EUR -4.567387 |
| 2023-08-18 | EUR -4.422155 |
| 2023-08-17 | EUR -4.501014 |
| 2023-08-16 | EUR -4.43472 |
| 2023-08-15 | EUR -4.470688 |
| 2023-08-14 | EUR -4.408759 |
| 2023-08-11 | EUR -4.436315 |
| 2023-08-10 | EUR -4.362158 |
| 2023-08-09 | EUR -4.299045 |
| 2023-08-08 | EUR -4.234095 |
| 2023-08-07 | EUR -4.42716 |
| 2023-08-04 | EUR -4.421905 |
| 2023-08-03 | EUR -4.41856 |
| 2023-08-02 | EUR -4.324649 |
| 2023-08-01 | EUR -4.414585 |
| 2023-07-31 | EUR -4.366397 |
| 2023-07-28 | EUR -4.420258 |
| 2023-07-27 | EUR -4.383812 |
| 2023-07-26 | EUR -4.573778 |
| 2023-07-25 | EUR -4.470834 |
| 2023-07-24 | EUR -4.483559 |
| 2023-07-21 | EUR -4.632063 |
| 2023-07-20 | EUR -4.662812 |
| 2023-07-19 | EUR -4.670818 |
| 2023-07-18 | EUR -4.69133 |
| 2023-07-17 | EUR -4.834337 |
| 2023-07-14 | EUR -4.858198 |
| 2023-07-13 | EUR -4.775039 |
| 2023-07-12 | EUR -4.829672 |
| 2023-07-11 | EUR -4.889388 |
| 2023-07-10 | EUR -4.894911 |
| 2023-07-07 | EUR -4.872386 |
| 2023-07-06 | EUR -4.778518 |
| 2023-07-05 | EUR -4.518702 |
| 2023-07-04 | EUR -4.527972 |
| 2023-07-03 | EUR -4.610407 |
| 2023-06-30 | EUR -4.568116 |
| 2023-06-29 | EUR -4.550095 |
| 2023-06-28 | EUR -4.4645 |
| 2023-06-27 | EUR -4.599866 |
| 2023-06-26 | EUR -4.437316 |
| 2023-06-23 | EUR -4.468394 |
| 2023-06-22 | EUR -4.714211 |
| 2023-06-21 | EUR -4.61939 |
| 2023-06-20 | EUR -4.47573 |
| 2023-06-19 | EUR -4.59013 |
| 2023-06-16 | EUR -4.582878 |
| 2023-06-15 | EUR -4.615743 |
| 2023-06-14 | EUR -4.37532 |
| 2023-06-13 | EUR -4.292704 |
| 2023-06-12 | EUR -4.187962 |
| 2023-06-09 | EUR -4.207925 |
| 2023-06-08 | EUR -4.270197 |
| 2023-06-07 | EUR -4.257129 |
| 2023-06-06 | EUR -4.134653 |
| 2023-06-05 | EUR -4.201566 |
| 2023-06-02 | EUR -4.148979 |
| 2023-06-01 | EUR -4.132351 |
| 2023-05-31 | EUR -4.112394 |
| 2023-05-30 | EUR -4.26033 |
| 2023-05-29 | EUR -4.387894 |
| 2023-05-26 | EUR -4.527742 |
| 2023-05-25 | EUR -4.511906 |
| 2023-05-24 | EUR -4.459604 |
| 2023-05-23 | EUR -4.414387 |
| 2023-05-22 | EUR -4.475406 |
| 2023-05-19 | EUR -4.430084 |
| 2023-05-18 | EUR -4.434943 |
| 2023-05-17 | EUR -4.420486 |
| 2023-05-16 | EUR -4.415751 |
| 2023-05-15 | EUR -4.336296 |
| 2023-05-12 | EUR -4.28103 |
| 2023-05-11 | EUR -4.287301 |
| 2023-05-10 | EUR -4.439737 |
| 2023-05-09 | EUR -4.509095 |
| 2023-05-08 | EUR -4.514948 |
| 2023-05-05 | EUR -4.482725 |
| 2023-05-04 | EUR -4.356841 |
| 2023-05-03 | EUR -4.482719 |
| 2023-05-02 | EUR -4.434193 |
| 2023-04-28 | EUR -4.532543 |
| 2023-04-27 | EUR -4.728205 |
| 2023-04-26 | EUR -4.68263 |
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