Hermes Universal Very Dynamic - E - Inc
LU0472832137- Alle fondsen
- Hermes Universal Very Dynamic - E - Inc
Latest NAV
EUR 228.62
2024-04-25
Documents
- Prospectus Hermes Universal Very Dynamic - E - Inc FR PDF
- Key Investor Information Hermes Universal Very Dynamic - E - Inc FR PDF
- Annual report Hermes Universal Very Dynamic - E - Inc FR PDF
- Semi-annual report Hermes Universal Very Dynamic - E - Inc FR PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - E - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -3.433001 |
| 2024-04-24 | EUR -3.247652 |
| 2024-04-23 | EUR -3.101028 |
| 2024-04-22 | EUR -3.039405 |
| 2024-04-19 | EUR -3.136171 |
| 2024-04-18 | EUR -3.105594 |
| 2024-04-17 | EUR -3.116409 |
| 2024-04-16 | EUR -3.114863 |
| 2024-04-15 | EUR -2.918976 |
| 2024-04-12 | EUR -2.760626 |
| 2024-04-11 | EUR -3.098734 |
| 2024-04-10 | EUR -3.045691 |
| 2024-04-09 | EUR -3.043121 |
| 2024-04-08 | EUR -3.176795 |
| 2024-04-05 | EUR -3.083609 |
| 2024-04-04 | EUR -2.986332 |
| 2024-04-03 | EUR -3.080581 |
| 2024-04-02 | EUR -2.992649 |
| 2024-03-28 | EUR -2.88481 |
| 2024-03-27 | EUR -2.969013 |
| 2024-03-26 | EUR -3.097203 |
| 2024-03-25 | EUR -3.139361 |
| 2024-03-22 | EUR -3.003816 |
| 2024-03-21 | EUR -3.237848 |
| 2024-03-20 | EUR -3.438648 |
| 2024-03-19 | EUR -3.356198 |
| 2024-03-18 | EUR -3.396193 |
| 2024-03-15 | EUR -3.427903 |
| 2024-03-14 | EUR -3.364128 |
| 2024-03-13 | EUR -3.367777 |
| 2024-03-12 | EUR -3.318025 |
| 2024-03-11 | EUR -3.275439 |
| 2024-03-08 | EUR -3.253458 |
| 2024-03-07 | EUR -3.418407 |
| 2024-03-06 | EUR -3.431623 |
| 2024-03-05 | EUR -3.391287 |
| 2024-03-04 | EUR -3.522703 |
| 2024-03-01 | EUR -3.523234 |
| 2024-02-29 | EUR -3.520999 |
| 2024-02-28 | EUR -3.647976 |
| 2024-02-27 | EUR -3.659796 |
| 2024-02-26 | EUR -3.619056 |
| 2024-02-23 | EUR -3.453528 |
| 2024-02-22 | EUR -3.621225 |
| 2024-02-21 | EUR -3.633146 |
| 2024-02-20 | EUR -3.483426 |
| 2024-02-19 | EUR -3.516539 |
| 2024-02-16 | EUR -3.532829 |
| 2024-02-15 | EUR -3.442355 |
| 2024-02-14 | EUR -3.376731 |
| 2024-02-13 | EUR -3.478459 |
| 2024-02-12 | EUR -3.44903 |
| 2024-02-09 | EUR -3.542943 |
| 2024-02-08 | EUR -3.470877 |
| 2024-02-07 | EUR -3.369736 |
| 2024-02-06 | EUR -3.270964 |
| 2024-02-05 | EUR -3.315854 |
| 2024-02-02 | EUR -3.243892 |
| 2024-02-01 | EUR -3.190234 |
| 2024-01-31 | EUR -3.085497 |
| 2024-01-30 | EUR -3.332816 |
| 2024-01-29 | EUR -3.272141 |
| 2024-01-26 | EUR -3.475568 |
| 2024-01-25 | EUR -3.496653 |
| 2024-01-24 | EUR -3.72552 |
| 2024-01-23 | EUR -3.704066 |
| 2024-01-22 | EUR -3.684089 |
| 2024-01-19 | EUR -3.846636 |
| 2024-01-18 | EUR -3.826911 |
| 2024-01-17 | EUR -3.837889 |
| 2024-01-16 | EUR -3.624459 |
| 2024-01-15 | EUR -3.649476 |
| 2024-01-12 | EUR -3.579253 |
| 2024-01-11 | EUR -3.767576 |
| 2024-01-10 | EUR -3.880909 |
| 2024-01-09 | EUR -3.797439 |
| 2024-01-08 | EUR -3.787985 |
| 2024-01-05 | EUR -3.841277 |
| 2024-01-04 | EUR -3.769649 |
| 2024-01-03 | EUR -3.529998 |
| 2024-01-02 | EUR -3.5234 |
| 2023-12-29 | EUR -3.593005 |
| 2023-12-28 | EUR -3.539525 |
| 2023-12-27 | EUR -3.567334 |
| 2023-12-22 | EUR -3.564911 |
| 2023-12-21 | EUR -3.573442 |
| 2023-12-20 | EUR -3.497473 |
| 2023-12-19 | EUR -3.692962 |
| 2023-12-18 | EUR -3.676358 |
| 2023-12-15 | EUR -3.553167 |
| 2023-12-14 | EUR -3.870921 |
| 2023-12-13 | EUR -3.994424 |
| 2023-12-12 | EUR -4.113157 |
| 2023-12-11 | EUR -4.13755 |
| 2023-12-08 | EUR -4.138512 |
| 2023-12-07 | EUR -4.023653 |
| 2023-12-06 | EUR -4.021691 |
| 2023-12-05 | EUR -4.178517 |
| 2023-12-04 | EUR -4.440009 |
| 2023-12-01 | EUR -4.561509 |
| 2023-11-30 | EUR -4.827823 |
| 2023-11-29 | EUR -4.974384 |
| 2023-11-28 | EUR -5.211918 |
| 2023-11-27 | EUR -5.28729 |
| 2023-11-24 | EUR -5.450112 |
| 2023-11-23 | EUR -5.35446 |
| 2023-11-22 | EUR -5.267834 |
| 2023-11-21 | EUR -5.301649 |
| 2023-11-20 | EUR -5.428224 |
| 2023-11-17 | EUR -5.363236 |
| 2023-11-16 | EUR -5.257582 |
| 2023-11-15 | EUR -5.355008 |
| 2023-11-14 | EUR -5.375263 |
| 2023-11-13 | EUR -5.397008 |
| 2023-11-10 | EUR -5.418395 |
| 2023-11-09 | EUR -5.280711 |
| 2023-11-08 | EUR -5.318645 |
| 2023-11-07 | EUR -5.356203 |
| 2023-11-06 | EUR -5.462742 |
| 2023-11-03 | EUR -5.359861 |
| 2023-11-02 | EUR -5.351521 |
| 2023-10-31 | EUR -5.600578 |
| 2023-10-30 | EUR -5.694711 |
| 2023-10-27 | EUR -5.655063 |
| 2023-10-26 | EUR -5.736054 |
| 2023-10-25 | EUR -5.815616 |
| 2023-10-24 | EUR -5.767707 |
| 2023-10-23 | EUR -6.04213 |
| 2023-10-20 | EUR -5.961371 |
| 2023-10-19 | EUR -6.027068 |
| 2023-10-18 | EUR -5.888371 |
| 2023-10-17 | EUR -5.869511 |
| 2023-10-16 | EUR -5.635739 |
| 2023-10-13 | EUR -5.47394 |
| 2023-10-12 | EUR -5.572125 |
| 2023-10-11 | EUR -5.646589 |
| 2023-10-10 | EUR -5.709086 |
| 2023-10-09 | EUR -5.756409 |
| 2023-10-06 | EUR -5.934055 |
| 2023-10-05 | EUR -5.805791 |
| 2023-10-04 | EUR -5.792945 |
| 2023-10-03 | EUR -5.727302 |
| 2023-10-02 | EUR -5.645608 |
| 2023-09-29 | EUR -5.707155 |
| 2023-09-28 | EUR -5.882971 |
| 2023-09-27 | EUR -5.644163 |
| 2023-09-26 | EUR -5.660452 |
| 2023-09-25 | EUR -5.636573 |
| 2023-09-22 | EUR -5.674742 |
| 2023-09-21 | EUR -5.70333 |
| 2023-09-20 | EUR -5.638819 |
| 2023-09-19 | EUR -5.701999 |
| 2023-09-18 | EUR -5.669949 |
| 2023-09-15 | EUR -5.575718 |
| 2023-09-14 | EUR -5.47114 |
| 2023-09-13 | EUR -5.740553 |
| 2023-09-12 | EUR -5.765903 |
| 2023-09-11 | EUR -5.741632 |
| 2023-09-08 | EUR -5.657841 |
| 2023-09-07 | EUR -5.66756 |
| 2023-09-06 | EUR -5.809029 |
| 2023-09-05 | EUR -5.699583 |
| 2023-09-04 | EUR -5.753103 |
| 2023-09-01 | EUR -5.70123 |
| 2023-08-31 | EUR -5.714824 |
| 2023-08-30 | EUR -5.998782 |
| 2023-08-29 | EUR -5.874525 |
| 2023-08-28 | EUR -5.893463 |
| 2023-08-25 | EUR -5.870602 |
| 2023-08-24 | EUR -5.789794 |
| 2023-08-23 | EUR -5.884875 |
| 2023-08-22 | EUR -6.095955 |
| 2023-08-21 | EUR -6.253267 |
| 2023-08-18 | EUR -6.08394 |
| 2023-08-17 | EUR -6.177548 |
| 2023-08-16 | EUR -6.100856 |
| 2023-08-15 | EUR -6.144145 |
| 2023-08-14 | EUR -6.072582 |
| 2023-08-11 | EUR -6.106012 |
| 2023-08-10 | EUR -6.020119 |
| 2023-08-09 | EUR -5.947175 |
| 2023-08-08 | EUR -5.872077 |
| 2023-08-07 | EUR -6.099673 |
| 2023-08-04 | EUR -6.094613 |
| 2023-08-03 | EUR -6.091787 |
| 2023-08-02 | EUR -5.982728 |
| 2023-08-01 | EUR -6.089334 |
| 2023-07-31 | EUR -6.033934 |
| 2023-07-28 | EUR -6.098228 |
| 2023-07-27 | EUR -6.056597 |
| 2023-07-26 | EUR -6.280535 |
| 2023-07-25 | EUR -6.160896 |
| 2023-07-24 | EUR -6.176927 |
| 2023-07-21 | EUR -6.352214 |
| 2023-07-20 | EUR -6.389375 |
| 2023-07-19 | EUR -6.399867 |
| 2023-07-18 | EUR -6.425023 |
| 2023-07-17 | EUR -6.593838 |
| 2023-07-14 | EUR -6.622911 |
| 2023-07-13 | EUR -6.526482 |
| 2023-07-12 | EUR -6.591641 |
| 2023-07-11 | EUR -6.662761 |
| 2023-07-10 | EUR -6.670319 |
| 2023-07-07 | EUR -6.644984 |
| 2023-07-06 | EUR -6.535988 |
| 2023-07-05 | EUR -6.232432 |
| 2023-07-04 | EUR -6.244398 |
| 2023-07-03 | EUR -6.342151 |
| 2023-06-30 | EUR -6.293673 |
| 2023-06-29 | EUR -6.273636 |
| 2023-06-28 | EUR -6.174369 |
| 2023-06-27 | EUR -6.334159 |
| 2023-06-26 | EUR -6.144672 |
| 2023-06-23 | EUR -6.182186 |
| 2023-06-22 | EUR -6.471447 |
| 2023-06-21 | EUR -6.36137 |
| 2023-06-20 | EUR -6.194038 |
| 2023-06-19 | EUR -6.329239 |
| 2023-06-16 | EUR -6.321837 |
| 2023-06-15 | EUR -6.361456 |
| 2023-06-14 | EUR -6.080726 |
| 2023-06-13 | EUR -5.985867 |
| 2023-06-12 | EUR -5.864192 |
| 2023-06-09 | EUR -5.888688 |
| 2023-06-08 | EUR -5.96276 |
| 2023-06-07 | EUR -5.948542 |
| 2023-06-06 | EUR -5.806086 |
| 2023-06-05 | EUR -5.885597 |
| 2023-06-02 | EUR -5.825052 |
| 2023-06-01 | EUR -5.806656 |
| 2023-05-31 | EUR -5.784339 |
| 2023-05-30 | EUR -5.958776 |
| 2023-05-29 | EUR -6.109338 |
| 2023-05-26 | EUR -6.274299 |
| 2023-05-25 | EUR -6.256824 |
| 2023-05-24 | EUR -6.196599 |
| 2023-05-23 | EUR -6.144677 |
| 2023-05-22 | EUR -6.217251 |
| 2023-05-19 | EUR -6.165047 |
| 2023-05-18 | EUR -6.171843 |
| 2023-05-17 | EUR -6.155921 |
| 2023-05-16 | EUR -6.151426 |
| 2023-05-15 | EUR -6.059076 |
| 2023-05-12 | EUR -5.99517 |
| 2023-05-11 | EUR -6.003609 |
| 2023-05-10 | EUR -6.183886 |
| 2023-05-09 | EUR -6.266759 |
| 2023-05-08 | EUR -6.274701 |
| 2023-05-05 | EUR -6.237883 |
| 2023-05-04 | EUR -6.091249 |
| 2023-05-03 | EUR -6.240273 |
| 2023-05-02 | EUR -6.184799 |
| 2023-04-28 | EUR -6.301258 |
| 2023-04-27 | EUR -6.53211 |
| 2023-04-26 | EUR -6.479387 |
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