Hermes Universal Very Dynamic - J - Acc
LU1637389021- Alle fondsen
- Hermes Universal Very Dynamic - J - Acc
Latest NAV
EUR 197.94
2025-07-02
Documents
- Prospectus Hermes Universal Very Dynamic - J - Acc PDF
- Key Investor Information Hermes Universal Very Dynamic - J - Acc FR PDF
- Annual report Hermes Universal Very Dynamic - J - Acc FR PDF
- Semi-annual report Hermes Universal Very Dynamic - J - Acc FR PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - J - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR -1.240065 |
| 2025-07-02 | EUR -1.346327 |
| 2025-07-01 | EUR -1.328188 |
| 2025-06-30 | EUR -1.387856 |
| 2025-06-27 | EUR -1.356744 |
| 2025-06-26 | EUR -1.318638 |
| 2025-06-25 | EUR -1.307369 |
| 2025-06-24 | EUR -1.247447 |
| 2025-06-23 | EUR -1.246567 |
| 2025-06-20 | EUR -1.227204 |
| 2025-06-19 | EUR -1.21909 |
| 2025-06-18 | EUR -1.146277 |
| 2025-06-17 | EUR -1.201812 |
| 2025-06-16 | EUR -1.256885 |
| 2025-06-13 | EUR -1.275825 |
| 2025-06-12 | EUR -1.167267 |
| 2025-06-11 | EUR -1.160501 |
| 2025-06-10 | EUR -1.119326 |
| 2025-06-06 | EUR -1.225519 |
| 2025-06-05 | EUR -1.25607 |
| 2025-06-04 | EUR -1.116067 |
| 2025-06-03 | EUR -1.128589 |
| 2025-06-02 | EUR -1.206001 |
| 2025-05-30 | EUR -1.076838 |
| 2025-05-28 | EUR -1.158054 |
| 2025-05-27 | EUR -1.171197 |
| 2025-05-26 | EUR -1.308348 |
| 2025-05-23 | EUR -1.312715 |
| 2025-05-22 | EUR -1.306525 |
| 2025-05-21 | EUR -1.375554 |
| 2025-05-20 | EUR -1.22492 |
| 2025-05-19 | EUR -1.16806 |
| 2025-05-16 | EUR -1.080194 |
| 2025-05-15 | EUR -1.174816 |
| 2025-05-14 | EUR -1.296305 |
| 2025-05-13 | EUR -1.25443 |
| 2025-05-12 | EUR -1.121367 |
| 2025-05-09 | EUR -1.234232 |
| 2025-05-08 | EUR -1.198014 |
| 2025-05-07 | EUR -1.189857 |
| 2025-05-06 | EUR -1.383866 |
| 2025-05-05 | EUR -1.325645 |
| 2025-05-02 | EUR -1.342493 |
| 2025-04-30 | EUR -1.22928 |
| 2025-04-29 | EUR -1.360513 |
| 2025-04-28 | EUR -1.407456 |
| 2025-04-25 | EUR -1.313741 |
| 2025-04-24 | EUR -1.347806 |
| 2025-04-23 | EUR -1.373998 |
| 2025-04-22 | EUR -1.525868 |
| 2025-04-17 | EUR -1.501582 |
| 2025-04-16 | EUR -1.6677 |
| 2025-04-15 | EUR -1.586912 |
| 2025-04-14 | EUR -1.76603 |
| 2025-04-11 | EUR -1.985964 |
| 2025-04-10 | EUR -1.615071 |
| 2025-04-09 | EUR -1.395533 |
| 2025-04-08 | EUR -1.192007 |
| 2025-04-07 | EUR -1.173031 |
| 2025-04-04 | EUR -0.947725 |
| 2025-04-03 | EUR -1.025795 |
| 2025-04-02 | EUR -0.75191 |
| 2025-04-01 | EUR -0.595809 |
| 2025-03-31 | EUR -0.740375 |
| 2025-03-28 | EUR -0.723119 |
| 2025-03-27 | EUR -0.786492 |
| 2025-03-26 | EUR -0.707854 |
| 2025-03-25 | EUR -0.76271 |
| 2025-03-24 | EUR -0.774217 |
| 2025-03-21 | EUR -0.763261 |
| 2025-03-20 | EUR -0.85479 |
| 2025-03-19 | EUR -1.019625 |
| 2025-03-18 | EUR -1.169156 |
| 2025-03-17 | EUR -1.152895 |
| 2025-03-14 | EUR -1.147696 |
| 2025-03-13 | EUR -1.03536 |
| 2025-03-12 | EUR -1.099608 |
| 2025-03-11 | EUR -1.137528 |
| 2025-03-10 | EUR -0.829721 |
| 2025-03-07 | EUR -0.914703 |
| 2025-03-06 | EUR -0.812221 |
| 2025-03-05 | EUR -0.760852 |
| 2025-03-04 | EUR -0.041476 |
| 2025-03-03 | EUR 0.32752 |
| 2025-02-28 | EUR 0.617541 |
| 2025-02-27 | EUR 0.534279 |
| 2025-02-26 | EUR 0.318815 |
| 2025-02-25 | EUR 0.190531 |
| 2025-02-24 | EUR 0.211867 |
| 2025-02-21 | EUR 0.207338 |
| 2025-02-20 | EUR -0.016457 |
| 2025-02-19 | EUR 0.094031 |
| 2025-02-18 | EUR 0.107712 |
| 2025-02-17 | EUR 0.058403 |
| 2025-02-14 | EUR 0.080285 |
| 2025-02-13 | EUR 0.105255 |
| 2025-02-12 | EUR 0.116809 |
| 2025-02-11 | EUR 0.301292 |
| 2025-02-10 | EUR 0.536214 |
| 2025-02-07 | EUR 0.456341 |
| 2025-02-06 | EUR 0.370578 |
| 2025-02-05 | EUR 0.32597 |
| 2025-02-04 | EUR 0.271962 |
| 2025-02-03 | EUR 0.30681 |
| 2025-01-31 | EUR 0.196077 |
| 2025-01-30 | EUR 0.025884 |
| 2025-01-29 | EUR -0.162428 |
| 2025-01-28 | EUR -0.184262 |
| 2025-01-27 | EUR -0.304456 |
| 2025-01-24 | EUR -0.418642 |
| 2025-01-23 | EUR -0.231731 |
| 2025-01-22 | EUR -0.184895 |
| 2025-01-21 | EUR -0.193547 |
| 2025-01-20 | EUR -0.229794 |
| 2025-01-17 | EUR 0.041756 |
| 2025-01-16 | EUR -0.038913 |
| 2025-01-15 | EUR -0.100987 |
| 2025-01-14 | EUR -0.391821 |
| 2025-01-13 | EUR -0.211197 |
| 2025-01-10 | EUR -0.154636 |
| 2025-01-09 | EUR -0.167292 |
| 2025-01-08 | EUR -0.175285 |
| 2025-01-07 | EUR -0.171873 |
| 2025-01-06 | EUR -0.208201 |
| 2025-01-03 | EUR 0.011426 |
| 2025-01-02 | EUR 0.175309 |
| 2024-12-31 | EUR -0.007475 |
| 2024-12-30 | EUR -0.105942 |
| 2024-12-27 | EUR -0.255102 |
| 2024-12-24 | EUR -0.108642 |
| 2024-12-23 | EUR -0.123174 |
| 2024-12-20 | EUR -0.092585 |
| 2024-12-19 | EUR -0.016143 |
| 2024-12-18 | EUR 0.155738 |
| 2024-12-17 | EUR -0.024424 |
| 2024-12-16 | EUR -0.069638 |
| 2024-12-13 | EUR -0.060691 |
| 2024-12-12 | EUR 0.122272 |
| 2024-12-11 | EUR 0.20361 |
| 2024-12-10 | EUR 0.162652 |
| 2024-12-09 | EUR 0.108774 |
| 2024-12-06 | EUR 0.087591 |
| 2024-12-05 | EUR -0.006457 |
| 2024-12-04 | EUR 0.169508 |
| 2024-12-03 | EUR 0.125052 |
| 2024-12-02 | EUR 0.137868 |
| 2024-11-29 | EUR -0.103271 |
| 2024-11-28 | EUR -0.189634 |
| 2024-11-27 | EUR -0.277579 |
| 2024-11-26 | EUR -0.193617 |
| 2024-11-25 | EUR -0.218769 |
| 2024-11-22 | EUR -0.190832 |
| 2024-11-21 | EUR -0.413183 |
| 2024-11-20 | EUR -0.555204 |
| 2024-11-19 | EUR -0.61735 |
| 2024-11-18 | EUR -0.643492 |
| 2024-11-15 | EUR -0.513756 |
| 2024-11-14 | EUR -0.488603 |
| 2024-11-13 | EUR -0.62793 |
| 2024-11-12 | EUR -0.694686 |
| 2024-11-08 | EUR -0.863628 |
| 2024-11-07 | EUR -1.130759 |
| 2024-11-06 | EUR -1.014427 |
| 2024-11-05 | EUR -1.392023 |
| 2024-11-04 | EUR -1.272905 |
| 2024-10-31 | EUR -1.333798 |
| 2024-10-30 | EUR -1.26494 |
| 2024-10-29 | EUR -1.058133 |
| 2024-10-28 | EUR -0.992978 |
| 2024-10-25 | EUR -0.955436 |
| 2024-10-24 | EUR -0.960868 |
| 2024-10-23 | EUR -0.957897 |
| 2024-10-22 | EUR -0.987692 |
| 2024-10-21 | EUR -0.95317 |
| 2024-10-18 | EUR -0.861204 |
| 2024-10-17 | EUR -0.864713 |
| 2024-10-16 | EUR -0.90629 |
| 2024-10-15 | EUR -1.035492 |
| 2024-10-14 | EUR -1.189638 |
| 2024-10-11 | EUR -1.246661 |
| 2024-10-10 | EUR -1.230149 |
| 2024-10-09 | EUR -1.283454 |
| 2024-10-08 | EUR -1.301154 |
| 2024-10-07 | EUR -1.321626 |
| 2024-10-04 | EUR -1.245683 |
| 2024-10-03 | EUR -1.175293 |
| 2024-10-02 | EUR -1.111446 |
| 2024-10-01 | EUR -1.063453 |
| 2024-09-30 | EUR -1.331601 |
| 2024-09-27 | EUR -1.360707 |
| 2024-09-26 | EUR -1.511013 |
| 2024-09-25 | EUR -1.426855 |
| 2024-09-24 | EUR -1.42043 |
| 2024-09-23 | EUR -1.352567 |
| 2024-09-20 | EUR -1.522777 |
| 2024-09-19 | EUR -1.500455 |
| 2024-09-18 | EUR -1.489527 |
| 2024-09-17 | EUR -1.412159 |
| 2024-09-16 | EUR -1.39985 |
| 2024-09-13 | EUR -1.382961 |
| 2024-09-12 | EUR -1.436576 |
| 2024-09-11 | EUR -1.288446 |
| 2024-09-10 | EUR -1.280811 |
| 2024-09-09 | EUR -1.383635 |
| 2024-09-06 | EUR -1.49348 |
| 2024-09-05 | EUR -1.630018 |
| 2024-09-04 | EUR -1.626597 |
| 2024-09-03 | EUR -1.684229 |
| 2024-09-02 | EUR -1.854753 |
| 2024-08-30 | EUR -1.775852 |
| 2024-08-29 | EUR -1.772454 |
| 2024-08-28 | EUR -1.835774 |
| 2024-08-27 | EUR -1.971014 |
| 2024-08-26 | EUR -1.874244 |
| 2024-08-23 | EUR -1.899351 |
| 2024-08-22 | EUR -1.852077 |
| 2024-08-21 | EUR -1.822062 |
| 2024-08-20 | EUR -1.847692 |
| 2024-08-19 | EUR -1.857663 |
| 2024-08-16 | EUR -1.792382 |
| 2024-08-14 | EUR -1.697874 |
| 2024-08-13 | EUR -1.6787 |
| 2024-08-12 | EUR -1.667146 |
| 2024-08-09 | EUR -1.672969 |
| 2024-08-08 | EUR -1.754569 |
| 2024-08-07 | EUR -1.736753 |
| 2024-08-06 | EUR -1.700189 |
| 2024-08-05 | EUR -1.725192 |
| 2024-08-02 | EUR -1.518756 |
| 2024-08-01 | EUR -1.461165 |
| 2024-07-31 | EUR -1.63803 |
| 2024-07-30 | EUR -1.755416 |
| 2024-07-29 | EUR -1.836316 |
| 2024-07-26 | EUR -1.976324 |
| 2024-07-25 | EUR -2.00747 |
| 2024-07-24 | EUR -2.029906 |
| 2024-07-23 | EUR -2.073315 |
| 2024-07-22 | EUR -2.230347 |
| 2024-07-19 | EUR -2.196618 |
| 2024-07-18 | EUR -2.16729 |
| 2024-07-17 | EUR -2.212053 |
| 2024-07-16 | EUR -2.153531 |
| 2024-07-15 | EUR -2.223762 |
| 2024-07-12 | EUR -2.273741 |
| 2024-07-11 | EUR -2.193385 |
| 2024-07-10 | EUR -2.293363 |
| 2024-07-09 | EUR -2.326607 |
| 2024-07-08 | EUR -2.291293 |
| 2024-07-05 | EUR -2.364158 |
| 2024-07-04 | EUR -2.454043 |
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