Hermes Universal Very Dynamic - C - Acc
LU0305724758- Alle fondsen
- Hermes Universal Very Dynamic - C - Acc
Latest NAV
EUR 202.15
2024-04-25
Documents
- Prospectus Hermes Universal Very Dynamic - C - Acc FR 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 FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -1.533492 |
| 2024-04-24 | EUR -1.369105 |
| 2024-04-23 | EUR -1.238963 |
| 2024-04-22 | EUR -1.183988 |
| 2024-04-19 | EUR -1.268772 |
| 2024-04-18 | EUR -1.241245 |
| 2024-04-17 | EUR -1.250325 |
| 2024-04-16 | EUR -1.248031 |
| 2024-04-15 | EUR -1.073953 |
| 2024-04-12 | EUR -0.932971 |
| 2024-04-11 | EUR -1.231095 |
| 2024-04-10 | EUR -1.183321 |
| 2024-04-09 | EUR -1.180189 |
| 2024-04-08 | EUR -1.297911 |
| 2024-04-05 | EUR -1.214624 |
| 2024-04-04 | EUR -1.127629 |
| 2024-04-03 | EUR -1.210184 |
| 2024-04-02 | EUR -1.131615 |
| 2024-03-28 | EUR -1.03575 |
| 2024-03-27 | EUR -1.109721 |
| 2024-03-26 | EUR -1.222602 |
| 2024-03-25 | EUR -1.259402 |
| 2024-03-22 | EUR -1.139036 |
| 2024-03-21 | EUR -1.345532 |
| 2024-03-20 | EUR -1.522649 |
| 2024-03-19 | EUR -1.449241 |
| 2024-03-18 | EUR -1.484134 |
| 2024-03-15 | EUR -1.511694 |
| 2024-03-14 | EUR -1.454801 |
| 2024-03-13 | EUR -1.457537 |
| 2024-03-12 | EUR -1.413044 |
| 2024-03-11 | EUR -1.374886 |
| 2024-03-08 | EUR -1.354955 |
| 2024-03-07 | EUR -1.500379 |
| 2024-03-06 | EUR -1.511588 |
| 2024-03-05 | EUR -1.475422 |
| 2024-03-04 | EUR -1.59119 |
| 2024-03-01 | EUR -1.591172 |
| 2024-02-29 | EUR -1.58871 |
| 2024-02-28 | EUR -1.70055 |
| 2024-02-27 | EUR -1.710527 |
| 2024-02-26 | EUR -1.674 |
| 2024-02-23 | EUR -1.527091 |
| 2024-02-22 | EUR -1.674964 |
| 2024-02-21 | EUR -1.685027 |
| 2024-02-20 | EUR -1.552095 |
| 2024-02-19 | EUR -1.580907 |
| 2024-02-16 | EUR -1.59484 |
| 2024-02-15 | EUR -1.514316 |
| 2024-02-14 | EUR -1.455777 |
| 2024-02-13 | EUR -1.545297 |
| 2024-02-12 | EUR -1.518782 |
| 2024-02-09 | EUR -1.601402 |
| 2024-02-08 | EUR -1.537152 |
| 2024-02-07 | EUR -1.447189 |
| 2024-02-06 | EUR -1.35931 |
| 2024-02-05 | EUR -1.39855 |
| 2024-02-02 | EUR -1.334403 |
| 2024-02-01 | EUR -1.286459 |
| 2024-01-31 | EUR -1.19331 |
| 2024-01-30 | EUR -1.411673 |
| 2024-01-29 | EUR -1.357515 |
| 2024-01-26 | EUR -1.537047 |
| 2024-01-25 | EUR -1.555237 |
| 2024-01-24 | EUR -1.757295 |
| 2024-01-23 | EUR -1.737844 |
| 2024-01-22 | EUR -1.719701 |
| 2024-01-19 | EUR -1.863076 |
| 2024-01-18 | EUR -1.84516 |
| 2024-01-17 | EUR -1.854418 |
| 2024-01-16 | EUR -1.665097 |
| 2024-01-15 | EUR -1.686775 |
| 2024-01-12 | EUR -1.624172 |
| 2024-01-11 | EUR -1.790375 |
| 2024-01-10 | EUR -1.890202 |
| 2024-01-09 | EUR -1.81587 |
| 2024-01-08 | EUR -1.807035 |
| 2024-01-05 | EUR -1.853751 |
| 2024-01-04 | EUR -1.789905 |
| 2024-01-03 | EUR -1.577341 |
| 2024-01-02 | EUR -1.571047 |
| 2023-12-29 | EUR -1.632182 |
| 2023-12-28 | EUR -1.584395 |
| 2023-12-27 | EUR -1.608278 |
| 2023-12-22 | EUR -1.605684 |
| 2023-12-21 | EUR -1.612784 |
| 2023-12-20 | EUR -1.545093 |
| 2023-12-19 | EUR -1.717659 |
| 2023-12-18 | EUR -1.702512 |
| 2023-12-15 | EUR -1.593015 |
| 2023-12-14 | EUR -1.873808 |
| 2023-12-13 | EUR -1.982677 |
| 2023-12-12 | EUR -2.08732 |
| 2023-12-11 | EUR -2.108463 |
| 2023-12-08 | EUR -2.108862 |
| 2023-12-07 | EUR -2.006742 |
| 2023-12-06 | EUR -2.00456 |
| 2023-12-05 | EUR -2.142944 |
| 2023-12-04 | EUR -2.373965 |
| 2023-12-01 | EUR -2.481076 |
| 2023-11-30 | EUR -2.716373 |
| 2023-11-29 | EUR -2.845668 |
| 2023-11-28 | EUR -3.055502 |
| 2023-11-27 | EUR -3.121791 |
| 2023-11-24 | EUR -3.265492 |
| 2023-11-23 | EUR -3.180373 |
| 2023-11-22 | EUR -3.103247 |
| 2023-11-21 | EUR -3.132749 |
| 2023-11-20 | EUR -3.244358 |
| 2023-11-17 | EUR -3.186389 |
| 2023-11-16 | EUR -3.092421 |
| 2023-11-15 | EUR -3.178246 |
| 2023-11-14 | EUR -3.19574 |
| 2023-11-13 | EUR -3.214567 |
| 2023-11-10 | EUR -3.23308 |
| 2023-11-09 | EUR -3.110748 |
| 2023-11-08 | EUR -3.143905 |
| 2023-11-07 | EUR -3.176735 |
| 2023-11-06 | EUR -3.270644 |
| 2023-11-03 | EUR -3.179127 |
| 2023-11-02 | EUR -3.171318 |
| 2023-10-31 | EUR -3.391414 |
| 2023-10-30 | EUR -3.474348 |
| 2023-10-27 | EUR -3.43883 |
| 2023-10-26 | EUR -3.510133 |
| 2023-10-25 | EUR -3.580171 |
| 2023-10-24 | EUR -3.537331 |
| 2023-10-23 | EUR -3.779905 |
| 2023-10-20 | EUR -3.70798 |
| 2023-10-19 | EUR -3.765737 |
| 2023-10-18 | EUR -3.642503 |
| 2023-10-17 | EUR -3.625378 |
| 2023-10-16 | EUR -3.417939 |
| 2023-10-13 | EUR -3.274225 |
| 2023-10-12 | EUR -3.360751 |
| 2023-10-11 | EUR -3.426259 |
| 2023-10-10 | EUR -3.481172 |
| 2023-10-09 | EUR -3.522655 |
| 2023-10-06 | EUR -3.679544 |
| 2023-10-05 | EUR -3.565531 |
| 2023-10-04 | EUR -3.553733 |
| 2023-10-03 | EUR -3.495174 |
| 2023-10-02 | EUR -3.422397 |
| 2023-09-29 | EUR -3.476477 |
| 2023-09-28 | EUR -3.631756 |
| 2023-09-27 | EUR -3.419838 |
| 2023-09-26 | EUR -3.433833 |
| 2023-09-25 | EUR -3.412257 |
| 2023-09-22 | EUR -3.445628 |
| 2023-09-21 | EUR -3.470522 |
| 2023-09-20 | EUR -3.412946 |
| 2023-09-19 | EUR -3.468475 |
| 2023-09-18 | EUR -3.439651 |
| 2023-09-15 | EUR -3.355749 |
| 2023-09-14 | EUR -3.262684 |
| 2023-09-13 | EUR -3.500862 |
| 2023-09-12 | EUR -3.52288 |
| 2023-09-11 | EUR -3.500941 |
| 2023-09-08 | EUR -3.426291 |
| 2023-09-07 | EUR -3.434471 |
| 2023-09-06 | EUR -3.559349 |
| 2023-09-05 | EUR -3.461962 |
| 2023-09-04 | EUR -3.508924 |
| 2023-09-01 | EUR -3.462539 |
| 2023-08-31 | EUR -3.474141 |
| 2023-08-30 | EUR -3.725253 |
| 2023-08-29 | EUR -3.614736 |
| 2023-08-28 | EUR -3.631083 |
| 2023-08-25 | EUR -3.610405 |
| 2023-08-24 | EUR -3.538393 |
| 2023-08-23 | EUR -3.622201 |
| 2023-08-22 | EUR -3.808768 |
| 2023-08-21 | EUR -3.947707 |
| 2023-08-18 | EUR -3.797279 |
| 2023-08-17 | EUR -3.879784 |
| 2023-08-16 | EUR -3.811413 |
| 2023-08-15 | EUR -3.849338 |
| 2023-08-14 | EUR -3.785507 |
| 2023-08-11 | EUR -3.814693 |
| 2023-08-10 | EUR -3.738157 |
| 2023-08-09 | EUR -3.673099 |
| 2023-08-08 | EUR -3.606129 |
| 2023-08-07 | EUR -3.807343 |
| 2023-08-04 | EUR -3.802426 |
| 2023-08-03 | EUR -3.799494 |
| 2023-08-02 | EUR -3.702429 |
| 2023-08-01 | EUR -3.796453 |
| 2023-07-31 | EUR -3.746923 |
| 2023-07-28 | EUR -3.803455 |
| 2023-07-27 | EUR -3.76613 |
| 2023-07-26 | EUR -3.964113 |
| 2023-07-25 | EUR -3.857668 |
| 2023-07-24 | EUR -3.87144 |
| 2023-07-21 | EUR -4.02632 |
| 2023-07-20 | EUR -4.058822 |
| 2023-07-19 | EUR -4.067683 |
| 2023-07-18 | EUR -4.089541 |
| 2023-07-17 | EUR -4.2387 |
| 2023-07-14 | EUR -4.264033 |
| 2023-07-13 | EUR -4.178156 |
| 2023-07-12 | EUR -4.235472 |
| 2023-07-11 | EUR -4.298062 |
| 2023-07-10 | EUR -4.304336 |
| 2023-07-07 | EUR -4.281465 |
| 2023-07-06 | EUR -4.184453 |
| 2023-07-05 | EUR -3.914995 |
| 2023-07-04 | EUR -3.925167 |
| 2023-07-03 | EUR -4.011368 |
| 2023-06-30 | EUR -3.967965 |
| 2023-06-29 | EUR -3.94978 |
| 2023-06-28 | EUR -3.861381 |
| 2023-06-27 | EUR -4.002573 |
| 2023-06-26 | EUR -3.834203 |
| 2023-06-23 | EUR -3.867028 |
| 2023-06-22 | EUR -4.122976 |
| 2023-06-21 | EUR -4.024991 |
| 2023-06-20 | EUR -3.876255 |
| 2023-06-19 | EUR -3.995656 |
| 2023-06-16 | EUR -3.988657 |
| 2023-06-15 | EUR -4.023346 |
| 2023-06-14 | EUR -3.774089 |
| 2023-06-13 | EUR -3.689144 |
| 2023-06-12 | EUR -3.580861 |
| 2023-06-09 | EUR -3.602143 |
| 2023-06-08 | EUR -3.667381 |
| 2023-06-07 | EUR -3.654354 |
| 2023-06-06 | EUR -3.527649 |
| 2023-06-05 | EUR -3.597706 |
| 2023-06-02 | EUR -3.543609 |
| 2023-06-01 | EUR -3.526872 |
| 2023-05-31 | EUR -3.506669 |
| 2023-05-30 | EUR -3.660884 |
| 2023-05-29 | EUR -3.793936 |
| 2023-05-26 | EUR -3.939752 |
| 2023-05-25 | EUR -3.923833 |
| 2023-05-24 | EUR -3.870027 |
| 2023-05-23 | EUR -3.823578 |
| 2023-05-22 | EUR -3.887493 |
| 2023-05-19 | EUR -3.840944 |
| 2023-05-18 | EUR -3.846525 |
| 2023-05-17 | EUR -3.832038 |
| 2023-05-16 | EUR -3.827644 |
| 2023-05-15 | EUR -3.745636 |
| 2023-05-12 | EUR -3.688753 |
| 2023-05-11 | EUR -3.695789 |
| 2023-05-10 | EUR -3.854653 |
| 2023-05-09 | EUR -3.927218 |
| 2023-05-08 | EUR -3.933819 |
| 2023-05-05 | EUR -3.900873 |
| 2023-05-04 | EUR -3.770763 |
| 2023-05-03 | EUR -3.902025 |
| 2023-05-02 | EUR -3.852304 |
| 2023-04-28 | EUR -3.954873 |
| 2023-04-27 | EUR -4.15851 |
| 2023-04-26 | EUR -4.111591 |
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