Hermes Universal Very Dynamic - C - Acc
LU0305724758- Alle fondsen
- Hermes Universal Very Dynamic - C - Acc
Latest NAV
EUR 236.6
2025-10-23
Documents
- Prospectus Hermes Universal Very Dynamic - C - Acc PDF
- Key Investor Information Hermes Universal Very Dynamic - C - Acc FR PDF
- Annual report Hermes Universal Very Dynamic - C - Acc FR PDF
- Semi-annual report Hermes Universal Very Dynamic - C - Acc FR PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - C - Acc PDF
TISB
| Date | Value |
|---|---|
| 2025-10-23 | EUR 0.806294 |
| 2025-10-22 | EUR 0.854932 |
| 2025-10-21 | EUR 0.873088 |
| 2025-10-20 | EUR 0.794631 |
| 2025-10-17 | EUR 0.750841 |
| 2025-10-16 | EUR 0.78079 |
| 2025-10-15 | EUR 0.783181 |
| 2025-10-14 | EUR 0.692635 |
| 2025-10-13 | EUR 0.684134 |
| 2025-10-10 | EUR 0.622984 |
| 2025-10-09 | EUR 0.612351 |
| 2025-10-08 | EUR 0.613134 |
| 2025-10-07 | EUR 0.538331 |
| 2025-10-06 | EUR 0.497162 |
| 2025-10-03 | EUR 0.517838 |
| 2025-10-02 | EUR 0.535374 |
| 2025-10-01 | EUR 0.463248 |
| 2025-09-30 | EUR 0.429298 |
| 2025-09-29 | EUR 0.43015 |
| 2025-09-26 | EUR 0.365968 |
| 2025-09-25 | EUR 0.350533 |
| 2025-09-24 | EUR 0.36774 |
| 2025-09-23 | EUR 0.322956 |
| 2025-09-22 | EUR 0.333692 |
| 2025-09-19 | EUR 0.373065 |
| 2025-09-18 | EUR 0.364905 |
| 2025-09-17 | EUR 0.401423 |
| 2025-09-16 | EUR 0.358038 |
| 2025-09-15 | EUR 0.42575 |
| 2025-09-12 | EUR 0.378764 |
| 2025-09-11 | EUR 0.457363 |
| 2025-09-10 | EUR 0.487152 |
| 2025-09-09 | EUR 0.445782 |
| 2025-09-08 | EUR 0.426051 |
| 2025-09-05 | EUR 0.400699 |
| 2025-09-04 | EUR 0.324829 |
| 2025-09-03 | EUR 0.248946 |
| 2025-09-02 | EUR 0.191679 |
| 2025-09-01 | EUR 0.229809 |
| 2025-08-29 | EUR 0.289483 |
| 2025-08-28 | EUR 0.35115 |
| 2025-08-27 | EUR 0.372804 |
| 2025-08-26 | EUR 0.340978 |
| 2025-08-25 | EUR 0.303943 |
| 2025-08-22 | EUR 0.304593 |
| 2025-08-21 | EUR 0.298534 |
| 2025-08-20 | EUR 0.384133 |
| 2025-08-19 | EUR 0.349291 |
| 2025-08-18 | EUR 0.3121 |
| 2025-08-14 | EUR 0.388111 |
| 2025-08-13 | EUR 0.391319 |
| 2025-08-12 | EUR 0.287232 |
| 2025-08-11 | EUR 0.376621 |
| 2025-08-08 | EUR 0.351285 |
| 2025-08-07 | EUR 0.420511 |
| 2025-08-06 | EUR 0.392376 |
| 2025-08-05 | EUR 0.490919 |
| 2025-08-04 | EUR 0.490439 |
| 2025-08-01 | EUR 0.367166 |
| 2025-07-31 | EUR 0.450495 |
| 2025-07-30 | EUR 0.445516 |
| 2025-07-29 | EUR 0.359843 |
| 2025-07-28 | EUR 0.319992 |
| 2025-07-25 | EUR 0.120575 |
| 2025-07-24 | EUR 0.142088 |
| 2025-07-23 | EUR 0.242314 |
| 2025-07-22 | EUR 0.307174 |
| 2025-07-18 | EUR 0.191224 |
| 2025-07-17 | EUR 0.23217 |
| 2025-07-16 | EUR 0.183992 |
| 2025-07-15 | EUR 0.165515 |
| 2025-07-14 | EUR 0.099775 |
| 2025-07-11 | EUR 0.084406 |
| 2025-07-10 | EUR 0.130057 |
| 2025-07-09 | EUR 0.160378 |
| 2025-07-08 | EUR 0.104751 |
| 2025-07-07 | EUR 0.189426 |
| 2025-07-04 | EUR 0.197704 |
| 2025-07-03 | EUR 0.181656 |
| 2025-07-02 | EUR 0.063958 |
| 2025-07-01 | EUR 0.084677 |
| 2025-06-30 | EUR 0.018798 |
| 2025-06-27 | EUR 0.054419 |
| 2025-06-26 | EUR 0.097671 |
| 2025-06-25 | EUR 0.111049 |
| 2025-06-24 | EUR 0.178586 |
| 2025-06-23 | EUR 0.180406 |
| 2025-06-20 | EUR 0.202466 |
| 2025-06-19 | EUR 0.212012 |
| 2025-06-18 | EUR 0.293888 |
| 2025-06-17 | EUR 0.232595 |
| 2025-06-16 | EUR 0.172144 |
| 2025-06-13 | EUR 0.151906 |
| 2025-06-12 | EUR 0.27364 |
| 2025-06-11 | EUR 0.281698 |
| 2025-06-10 | EUR 0.328057 |
| 2025-06-06 | EUR 0.210406 |
| 2025-06-05 | EUR 0.177247 |
| 2025-06-04 | EUR 0.333915 |
| 2025-06-03 | EUR 0.320507 |
| 2025-06-02 | EUR 0.234879 |
| 2025-05-30 | EUR 0.379435 |
| 2025-05-28 | EUR 0.289938 |
| 2025-05-27 | EUR 0.275839 |
| 2025-05-26 | EUR 0.123732 |
| 2025-05-23 | EUR 0.119385 |
| 2025-05-22 | EUR 0.126787 |
| 2025-05-21 | EUR 0.050482 |
| 2025-05-20 | EUR 0.218675 |
| 2025-05-19 | EUR 0.28249 |
| 2025-05-16 | EUR 0.380819 |
| 2025-05-15 | EUR 0.276043 |
| 2025-05-14 | EUR 0.141346 |
| 2025-05-13 | EUR 0.188498 |
| 2025-05-12 | EUR 0.337133 |
| 2025-05-09 | EUR 0.212047 |
| 2025-05-08 | EUR 0.252923 |
| 2025-05-07 | EUR 0.262526 |
| 2025-05-06 | EUR 0.04709 |
| 2025-05-05 | EUR 0.112414 |
| 2025-05-02 | EUR 0.09454 |
| 2025-04-30 | EUR 0.220935 |
| 2025-04-29 | EUR 0.075691 |
| 2025-04-28 | EUR 0.02395 |
| 2025-04-25 | EUR 0.128762 |
| 2025-04-24 | EUR 0.091355 |
| 2025-04-23 | EUR 0.062916 |
| 2025-04-22 | EUR -0.105643 |
| 2025-04-17 | EUR -0.078127 |
| 2025-04-16 | EUR -0.262232 |
| 2025-04-15 | EUR -0.171505 |
| 2025-04-14 | EUR -0.370388 |
| 2025-04-11 | EUR -0.614705 |
| 2025-04-10 | EUR -0.201365 |
| 2025-04-09 | EUR 0.043792 |
| 2025-04-08 | EUR 0.27083 |
| 2025-04-07 | EUR 0.292745 |
| 2025-04-04 | EUR 0.544114 |
| 2025-04-03 | EUR 0.457701 |
| 2025-04-02 | EUR 0.763379 |
| 2025-04-01 | EUR 0.93803 |
| 2025-03-31 | EUR 0.777634 |
| 2025-03-28 | EUR 0.797678 |
| 2025-03-27 | EUR 0.727657 |
| 2025-03-26 | EUR 0.815726 |
| 2025-03-25 | EUR 0.755211 |
| 2025-03-24 | EUR 0.742945 |
| 2025-03-21 | EUR 0.755687 |
| 2025-03-20 | EUR 0.654336 |
| 2025-03-19 | EUR 0.471763 |
| 2025-03-18 | EUR 0.306304 |
| 2025-03-17 | EUR 0.324935 |
| 2025-03-14 | EUR 0.331556 |
| 2025-03-13 | EUR 0.457145 |
| 2025-03-12 | EUR 0.386611 |
| 2025-03-11 | EUR 0.344926 |
| 2025-03-10 | EUR 0.688093 |
| 2025-03-07 | EUR 0.594022 |
| 2025-03-06 | EUR 0.708964 |
| 2025-03-05 | EUR 0.766681 |
| 2025-03-04 | EUR 1.568022 |
| 2025-03-03 | EUR 1.979669 |
| 2025-02-28 | EUR 2.303074 |
| 2025-02-27 | EUR 2.210939 |
| 2025-02-26 | EUR 1.971938 |
| 2025-02-25 | EUR 1.830002 |
| 2025-02-24 | EUR 1.854308 |
| 2025-02-21 | EUR 1.85013 |
| 2025-02-20 | EUR 1.60186 |
| 2025-02-19 | EUR 1.725426 |
| 2025-02-18 | EUR 1.741546 |
| 2025-02-17 | EUR 1.68754 |
| 2025-02-14 | EUR 1.712471 |
| 2025-02-13 | EUR 1.741149 |
| 2025-02-12 | EUR 1.754885 |
| 2025-02-11 | EUR 1.960833 |
| 2025-02-10 | EUR 2.222946 |
| 2025-02-07 | EUR 2.134586 |
| 2025-02-06 | EUR 2.039673 |
| 2025-02-05 | EUR 1.990575 |
| 2025-02-04 | EUR 1.931009 |
| 2025-02-03 | EUR 1.970369 |
| 2025-01-31 | EUR 1.84764 |
| 2025-01-30 | EUR 1.659025 |
| 2025-01-29 | EUR 1.450237 |
| 2025-01-28 | EUR 1.426796 |
| 2025-01-27 | EUR 1.293844 |
| 2025-01-24 | EUR 1.167254 |
| 2025-01-23 | EUR 1.376367 |
| 2025-01-22 | EUR 1.429078 |
| 2025-01-21 | EUR 1.420004 |
| 2025-01-20 | EUR 1.3802 |
| 2025-01-17 | EUR 1.683067 |
| 2025-01-16 | EUR 1.593805 |
| 2025-01-15 | EUR 1.525244 |
| 2025-01-14 | EUR 1.202302 |
| 2025-01-13 | EUR 1.404277 |
| 2025-01-10 | EUR 1.467804 |
| 2025-01-09 | EUR 1.454261 |
| 2025-01-08 | EUR 1.445913 |
| 2025-01-07 | EUR 1.450584 |
| 2025-01-06 | EUR 1.410686 |
| 2025-01-03 | EUR 1.655768 |
| 2025-01-02 | EUR 1.83911 |
| 2024-12-31 | EUR 1.636458 |
| 2024-12-30 | EUR 1.527833 |
| 2024-12-27 | EUR 1.362288 |
| 2024-12-24 | EUR 1.525907 |
| 2024-12-23 | EUR 1.510587 |
| 2024-12-20 | EUR 1.54551 |
| 2024-12-19 | EUR 1.631159 |
| 2024-12-18 | EUR 1.823092 |
| 2024-12-17 | EUR 1.623038 |
| 2024-12-16 | EUR 1.573262 |
| 2024-12-13 | EUR 1.583774 |
| 2024-12-12 | EUR 1.788072 |
| 2024-12-11 | EUR 1.879199 |
| 2024-12-10 | EUR 1.834153 |
| 2024-12-09 | EUR 1.774708 |
| 2024-12-06 | EUR 1.751678 |
| 2024-12-05 | EUR 1.647507 |
| 2024-12-04 | EUR 1.844 |
| 2024-12-03 | EUR 1.795048 |
| 2024-12-02 | EUR 1.809874 |
| 2024-11-29 | EUR 1.542221 |
| 2024-11-28 | EUR 1.446907 |
| 2024-11-27 | EUR 1.349509 |
| 2024-11-26 | EUR 1.443548 |
| 2024-11-25 | EUR 1.416407 |
| 2024-11-22 | EUR 1.448385 |
| 2024-11-21 | EUR 1.201338 |
| 2024-11-20 | EUR 1.044047 |
| 2024-11-19 | EUR 0.975699 |
| 2024-11-18 | EUR 0.947125 |
| 2024-11-15 | EUR 1.092131 |
| 2024-11-14 | EUR 1.120989 |
| 2024-11-13 | EUR 0.966848 |
| 2024-11-12 | EUR 0.893102 |
| 2024-11-08 | EUR 0.705514 |
| 2024-11-07 | EUR 0.408813 |
| 2024-11-06 | EUR 0.538894 |
| 2024-11-05 | EUR 0.118932 |
| 2024-11-04 | EUR 0.252474 |
| 2024-10-31 | EUR 0.185183 |
| 2024-10-30 | EUR 0.262705 |
| 2024-10-29 | EUR 0.493859 |
| 2024-10-28 | EUR 0.566921 |
| 2024-10-25 | EUR 0.609264 |
| 2024-10-24 | EUR 0.604064 |
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