Hermes Universal Very Dynamic - C - Inc
LU0305724329- Alle fondsen
- Hermes Universal Very Dynamic - C - Inc
Latest NAV
EUR 154.39
2023-09-25
Documents
- Prospectus Hermes Universal Very Dynamic - C - Inc FR PDF
- Key Investor Information Hermes Universal Very Dynamic - C - Inc FR PDF
- Annual report Hermes Universal Very Dynamic - C - Inc FR PDF
- Semi-annual report Hermes Universal Very Dynamic - C - Inc FR PDF
- Factsheet Hermes Universal Very Dynamic - C - Inc PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2023-09-25 | EUR -5.081782 |
| 2023-09-22 | EUR -5.11019 |
| 2023-09-21 | EUR -5.131381 |
| 2023-09-20 | EUR -5.082369 |
| 2023-09-19 | EUR -5.129639 |
| 2023-09-18 | EUR -5.105102 |
| 2023-09-15 | EUR -5.033679 |
| 2023-09-14 | EUR -4.954456 |
| 2023-09-13 | EUR -5.157209 |
| 2023-09-12 | EUR -5.175953 |
| 2023-09-11 | EUR -5.157277 |
| 2023-09-08 | EUR -5.09373 |
| 2023-09-07 | EUR -5.100693 |
| 2023-09-06 | EUR -5.206997 |
| 2023-09-05 | EUR -5.124095 |
| 2023-09-04 | EUR -5.164073 |
| 2023-09-01 | EUR -5.124587 |
| 2023-08-31 | EUR -5.134464 |
| 2023-08-30 | EUR -5.348227 |
| 2023-08-29 | EUR -5.254148 |
| 2023-08-28 | EUR -5.268064 |
| 2023-08-25 | EUR -5.250461 |
| 2023-08-24 | EUR -5.189159 |
| 2023-08-23 | EUR -5.260502 |
| 2023-08-22 | EUR -5.419321 |
| 2023-08-21 | EUR -5.537595 |
| 2023-08-18 | EUR -5.409541 |
| 2023-08-17 | EUR -5.479775 |
| 2023-08-16 | EUR -5.421573 |
| 2023-08-15 | EUR -5.453857 |
| 2023-08-14 | EUR -5.39952 |
| 2023-08-11 | EUR -5.424365 |
| 2023-08-10 | EUR -5.359213 |
| 2023-08-09 | EUR -5.303832 |
| 2023-08-08 | EUR -5.246822 |
| 2023-08-07 | EUR -5.418109 |
| 2023-08-04 | EUR -5.413924 |
| 2023-08-03 | EUR -5.411428 |
| 2023-08-02 | EUR -5.328799 |
| 2023-08-01 | EUR -5.408839 |
| 2023-07-31 | EUR -5.366676 |
| 2023-07-28 | EUR -5.4148 |
| 2023-07-27 | EUR -5.383027 |
| 2023-07-26 | EUR -5.551564 |
| 2023-07-25 | EUR -5.460951 |
| 2023-07-24 | EUR -5.472675 |
| 2023-07-21 | EUR -5.604519 |
| 2023-07-20 | EUR -5.632187 |
| 2023-07-19 | EUR -5.639731 |
| 2023-07-18 | EUR -5.658338 |
| 2023-07-17 | EUR -5.785313 |
| 2023-07-14 | EUR -5.806878 |
| 2023-07-13 | EUR -5.733774 |
| 2023-07-12 | EUR -5.782565 |
| 2023-07-11 | EUR -5.835846 |
| 2023-07-10 | EUR -5.841187 |
| 2023-07-07 | EUR -5.821717 |
| 2023-07-06 | EUR -5.739134 |
| 2023-07-05 | EUR -5.509754 |
| 2023-07-04 | EUR -5.518413 |
| 2023-07-03 | EUR -5.591793 |
| 2023-06-30 | EUR -5.554845 |
| 2023-06-29 | EUR -5.539365 |
| 2023-06-28 | EUR -5.464114 |
| 2023-06-27 | EUR -5.584306 |
| 2023-06-26 | EUR -5.440978 |
| 2023-06-23 | EUR -5.468921 |
| 2023-06-22 | EUR -5.686802 |
| 2023-06-21 | EUR -5.603391 |
| 2023-06-20 | EUR -5.476777 |
| 2023-06-19 | EUR -5.578419 |
| 2023-06-16 | EUR -5.572461 |
| 2023-06-15 | EUR -5.601991 |
| 2023-06-14 | EUR -5.389806 |
| 2023-06-13 | EUR -5.317495 |
| 2023-06-12 | EUR -5.225317 |
| 2023-06-09 | EUR -5.243434 |
| 2023-06-08 | EUR -5.298969 |
| 2023-06-07 | EUR -5.287879 |
| 2023-06-06 | EUR -5.180019 |
| 2023-06-05 | EUR -5.239657 |
| 2023-06-02 | EUR -5.193606 |
| 2023-06-01 | EUR -5.179358 |
| 2023-05-31 | EUR -5.16216 |
| 2023-05-30 | EUR -5.293438 |
| 2023-05-29 | EUR -5.406701 |
| 2023-05-26 | EUR -5.530829 |
| 2023-05-25 | EUR -5.517277 |
| 2023-05-24 | EUR -5.471473 |
| 2023-05-23 | EUR -5.431932 |
| 2023-05-22 | EUR -5.486341 |
| 2023-05-19 | EUR -5.446585 |
| 2023-05-18 | EUR -5.451351 |
| 2023-05-17 | EUR -5.438978 |
| 2023-05-16 | EUR -5.435225 |
| 2023-05-15 | EUR -5.365184 |
| 2023-05-12 | EUR -5.316602 |
| 2023-05-11 | EUR -5.322611 |
| 2023-05-10 | EUR -5.458293 |
| 2023-05-09 | EUR -5.520269 |
| 2023-05-08 | EUR -5.525907 |
| 2023-05-05 | EUR -5.497769 |
| 2023-05-04 | EUR -5.386646 |
| 2023-05-03 | EUR -5.498754 |
| 2023-05-02 | EUR -5.456289 |
| 2023-04-28 | EUR -5.543891 |
| 2023-04-27 | EUR -5.717813 |
| 2023-04-26 | EUR -5.677741 |
| 2023-04-25 | EUR -5.555163 |
| 2023-04-24 | EUR -5.751689 |
| 2023-04-21 | EUR -5.677372 |
| 2023-04-20 | EUR -5.626546 |
| 2023-04-19 | EUR -5.673596 |
| 2023-04-18 | EUR -5.630832 |
| 2023-04-17 | EUR -5.617635 |
| 2023-04-14 | EUR -5.68613 |
| 2023-04-13 | EUR -5.682039 |
| 2023-04-12 | EUR -5.660022 |
| 2023-04-11 | EUR -5.548966 |
| 2023-04-06 | EUR -5.424527 |
| 2023-04-05 | EUR -5.399706 |
| 2023-04-04 | EUR -5.484869 |
| 2023-04-03 | EUR -5.501331 |
| 2023-03-31 | EUR -5.56696 |
| 2023-03-30 | EUR -5.793389 |
| 2023-03-29 | EUR -5.785312 |
| 2023-03-28 | EUR -5.781756 |
| 2023-03-27 | EUR -5.663222 |
| 2023-03-24 | EUR -5.502486 |
| 2023-03-23 | EUR -5.558783 |
| 2023-03-22 | EUR -5.726498 |
| 2023-03-21 | EUR -5.726359 |
| 2023-03-20 | EUR -5.743937 |
| 2023-03-17 | EUR -5.428448 |
| 2023-03-16 | EUR -5.51672 |
| 2023-03-15 | EUR -5.276437 |
| 2023-03-14 | EUR -5.650962 |
| 2023-03-13 | EUR -5.450367 |
| 2023-03-10 | EUR -5.523155 |
| 2023-03-09 | EUR -5.56407 |
| 2023-03-08 | EUR -5.569617 |
| 2023-03-07 | EUR -5.573991 |
| 2023-03-06 | EUR -5.736879 |
| 2023-03-03 | EUR -5.672398 |
| 2023-03-02 | EUR -5.686326 |
| 2023-03-01 | EUR -5.722154 |
| 2023-02-28 | EUR -5.540262 |
| 2023-02-27 | EUR -5.486159 |
| 2023-02-24 | EUR -5.39632 |
| 2023-02-23 | EUR -5.338879 |
| 2023-02-22 | EUR -5.41859 |
| 2023-02-21 | EUR -5.455007 |
| 2023-02-20 | EUR -5.349246 |
| 2023-02-17 | EUR -5.334284 |
| 2023-02-16 | EUR -5.323441 |
| 2023-02-15 | EUR -5.335001 |
| 2023-02-14 | EUR -5.336354 |
| 2023-02-13 | EUR -5.215993 |
| 2023-02-10 | EUR -5.135243 |
| 2023-02-09 | EUR -5.101359 |
| 2023-02-08 | EUR -5.102163 |
| 2023-02-07 | EUR -5.11822 |
| 2023-02-06 | EUR -5.071015 |
| 2023-02-03 | EUR -5.012083 |
| 2023-02-02 | EUR -5.016399 |
| 2023-02-01 | EUR -5.443166 |
| 2023-01-31 | EUR -5.359923 |
| 2023-01-30 | EUR -5.389627 |
| 2023-01-27 | EUR -5.305656 |
| 2023-01-26 | EUR -5.322379 |
| 2023-01-25 | EUR -5.307795 |
| 2023-01-24 | EUR -5.308766 |
| 2023-01-23 | EUR -5.365222 |
| 2023-01-20 | EUR -5.320329 |
| 2023-01-19 | EUR -5.199139 |
| 2023-01-18 | EUR -5.086655 |
| 2023-01-17 | EUR -5.209725 |
| 2023-01-16 | EUR -5.355413 |
| 2023-01-13 | EUR -5.392162 |
| 2023-01-12 | EUR -5.43785 |
| 2023-01-11 | EUR -5.457537 |
| 2023-01-10 | EUR -5.581553 |
| 2023-01-09 | EUR -5.511319 |
| 2023-01-06 | EUR -5.456918 |
| 2023-01-05 | EUR -5.486633 |
| 2023-01-04 | EUR -5.517525 |
| 2023-01-03 | EUR -5.600523 |
| 2023-01-02 | EUR -5.813002 |
| 2022-12-30 | EUR -5.949173 |
| 2022-12-29 | EUR -5.794918 |
| 2022-12-28 | EUR -5.797262 |
| 2022-12-27 | EUR -5.850718 |
| 2022-12-23 | EUR -5.736932 |
| 2022-12-22 | EUR -5.655148 |
| 2022-12-21 | EUR -5.633726 |
| 2022-12-20 | EUR -5.666068 |
| 2022-12-19 | EUR -5.534534 |
| 2022-12-16 | EUR -5.47023 |
| 2022-12-15 | EUR -5.399505 |
| 2022-12-14 | EUR -5.263038 |
| 2022-12-13 | EUR -5.238457 |
| 2022-12-12 | EUR -5.246398 |
| 2022-12-09 | EUR -5.219823 |
| 2022-12-08 | EUR -5.136871 |
| 2022-12-07 | EUR -5.025416 |
| 2022-12-06 | EUR -5.028269 |
| 2022-12-05 | EUR -5.112715 |
| 2022-12-02 | EUR -5.153321 |
| 2022-12-01 | EUR -5.117829 |
| 2022-11-30 | EUR -5.180366 |
| 2022-11-29 | EUR -5.129924 |
| 2022-11-28 | EUR -5.189862 |
| 2022-11-25 | EUR -5.232448 |
| 2022-11-24 | EUR -5.190912 |
| 2022-11-23 | EUR -5.28572 |
| 2022-11-22 | EUR -5.260071 |
| 2022-11-21 | EUR -5.255097 |
| 2022-11-18 | EUR -5.382072 |
| 2022-11-17 | EUR -5.435461 |
| 2022-11-16 | EUR -5.423055 |
| 2022-11-15 | EUR -5.459697 |
| 2022-11-14 | EUR -5.51051 |
| 2022-11-11 | EUR -5.57462 |
| 2022-11-10 | EUR -5.412943 |
| 2022-11-09 | EUR -5.483534 |
| 2022-11-08 | EUR -5.655132 |
| 2022-11-07 | EUR -5.664201 |
| 2022-11-04 | EUR -5.576962 |
| 2022-11-03 | EUR -5.354484 |
| 2022-11-02 | EUR -5.308212 |
| 2022-11-01 | EUR -5.361472 |
| 2022-10-31 | EUR -5.419003 |
| 2022-10-28 | EUR -5.526395 |
| 2022-10-27 | EUR -5.414177 |
| 2022-10-26 | EUR -5.761921 |
| 2022-10-25 | EUR -5.729179 |
| 2022-10-24 | EUR -5.774447 |
| 2022-10-21 | EUR -5.844006 |
| 2022-10-20 | EUR -5.775794 |
| 2022-10-19 | EUR -5.712923 |
| 2022-10-18 | EUR -5.692218 |
| 2022-10-17 | EUR -5.709015 |
| 2022-10-14 | EUR -5.623613 |
| 2022-10-13 | EUR -5.660022 |
| 2022-10-12 | EUR -5.488327 |
| 2022-10-11 | EUR -5.46029 |
| 2022-10-10 | EUR -5.424789 |
| 2022-10-07 | EUR -5.36836 |
| 2022-10-06 | EUR -5.303962 |
| 2022-10-05 | EUR -5.351176 |
| 2022-10-04 | EUR -5.320912 |
| 2022-10-03 | EUR -5.333349 |
| 2022-09-30 | EUR -5.489037 |
| 2022-09-29 | EUR -5.565563 |
| 2022-09-28 | EUR -5.359416 |
| 2022-09-27 | EUR -5.200252 |
| 2022-09-26 | EUR -5.092519 |
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