Hermes Universal Very Dynamic - J - Acc
LU1637389021- Alle fondsen
- Hermes Universal Very Dynamic - J - Acc
Latest NAV
EUR 156.33
2023-01-26
Documents
- Prospectus Hermes Universal Very Dynamic - J - Acc FR 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
- Factsheet Hermes Universal Very Dynamic - J - Acc PDF
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -4.878864 |
| 2023-01-25 | EUR -4.863588 |
| 2023-01-24 | EUR -4.864751 |
| 2023-01-23 | EUR -4.92403 |
| 2023-01-20 | EUR -4.876861 |
| 2023-01-19 | EUR -4.749655 |
| 2023-01-18 | EUR -4.631564 |
| 2023-01-17 | EUR -4.760677 |
| 2023-01-16 | EUR -4.91361 |
| 2023-01-13 | EUR -4.952165 |
| 2023-01-12 | EUR -5.000185 |
| 2023-01-11 | EUR -5.020833 |
| 2023-01-10 | EUR -5.151066 |
| 2023-01-09 | EUR -5.077359 |
| 2023-01-06 | EUR -5.020206 |
| 2023-01-05 | EUR -5.051332 |
| 2023-01-04 | EUR -5.083545 |
| 2023-01-03 | EUR -5.170619 |
| 2023-01-02 | EUR -5.39368 |
| 2022-12-30 | EUR -5.536623 |
| 2022-12-29 | EUR -5.374747 |
| 2022-12-28 | EUR -5.377221 |
| 2022-12-27 | EUR -5.433494 |
| 2022-12-23 | EUR -5.314067 |
| 2022-12-22 | EUR -5.228189 |
| 2022-12-21 | EUR -5.205544 |
| 2022-12-20 | EUR -5.239504 |
| 2022-12-19 | EUR -5.101433 |
| 2022-12-16 | EUR -5.033924 |
| 2022-12-15 | EUR -4.959673 |
| 2022-12-14 | EUR -4.816442 |
| 2022-12-13 | EUR -4.790583 |
| 2022-12-12 | EUR -4.798954 |
| 2022-12-09 | EUR -4.770927 |
| 2022-12-08 | EUR -4.68378 |
| 2022-12-07 | EUR -4.566815 |
| 2022-12-06 | EUR -4.569856 |
| 2022-12-05 | EUR -4.658546 |
| 2022-12-02 | EUR -4.701236 |
| 2022-12-01 | EUR -4.664024 |
| 2022-11-30 | EUR -4.72967 |
| 2022-11-29 | EUR -4.676798 |
| 2022-11-28 | EUR -4.739745 |
| 2022-11-25 | EUR -4.784341 |
| 2022-11-24 | EUR -4.74077 |
| 2022-11-23 | EUR -4.840392 |
| 2022-11-22 | EUR -4.813515 |
| 2022-11-21 | EUR -4.808331 |
| 2022-11-18 | EUR -4.941612 |
| 2022-11-17 | EUR -4.997597 |
| 2022-11-16 | EUR -4.984567 |
| 2022-11-15 | EUR -5.023135 |
| 2022-11-14 | EUR -5.076675 |
| 2022-11-11 | EUR -5.143989 |
| 2022-11-10 | EUR -4.974344 |
| 2022-11-09 | EUR -5.048434 |
| 2022-11-08 | EUR -5.228523 |
| 2022-11-07 | EUR -5.238107 |
| 2022-11-04 | EUR -5.14656 |
| 2022-11-03 | EUR -4.913275 |
| 2022-11-02 | EUR -4.864726 |
| 2022-11-01 | EUR -4.920665 |
| 2022-10-31 | EUR -4.981053 |
| 2022-10-28 | EUR -5.093701 |
| 2022-10-27 | EUR -4.976004 |
| 2022-10-26 | EUR -5.340957 |
| 2022-10-25 | EUR -5.306793 |
| 2022-10-24 | EUR -5.354263 |
| 2022-10-21 | EUR -5.427385 |
| 2022-10-20 | EUR -5.355768 |
| 2022-10-19 | EUR -5.289815 |
| 2022-10-18 | EUR -5.267894 |
| 2022-10-17 | EUR -5.285597 |
| 2022-10-14 | EUR -5.19602 |
| 2022-10-13 | EUR -5.234246 |
| 2022-10-12 | EUR -5.054018 |
| 2022-10-11 | EUR -5.024768 |
| 2022-10-10 | EUR -4.987519 |
| 2022-10-07 | EUR -4.928398 |
| 2022-10-06 | EUR -4.860709 |
| 2022-10-05 | EUR -4.910193 |
| 2022-10-04 | EUR -4.878436 |
| 2022-10-03 | EUR -4.891592 |
| 2022-09-30 | EUR -5.054956 |
| 2022-09-29 | EUR -5.135239 |
| 2022-09-28 | EUR -4.918974 |
| 2022-09-27 | EUR -4.751981 |
| 2022-09-26 | EUR -4.638941 |
| 2022-09-23 | EUR -4.521243 |
| 2022-09-22 | EUR -4.556545 |
| 2022-09-21 | EUR -4.415146 |
| 2022-09-20 | EUR -4.533746 |
| 2022-09-19 | EUR -4.448229 |
| 2022-09-16 | EUR -4.381329 |
| 2022-09-15 | EUR -4.33054 |
| 2022-09-14 | EUR -4.22019 |
| 2022-09-13 | EUR -4.187166 |
| 2022-09-12 | EUR -4.228207 |
| 2022-09-09 | EUR -4.211462 |
| 2022-09-08 | EUR -4.232625 |
| 2022-09-07 | EUR -4.146461 |
| 2022-09-06 | EUR -4.076358 |
| 2022-09-05 | EUR -4.024863 |
| 2022-09-02 | EUR -3.962678 |
| 2022-09-01 | EUR -4.064735 |
| 2022-08-31 | EUR -4.087668 |
| 2022-08-30 | EUR -3.913701 |
| 2022-08-29 | EUR -3.805745 |
| 2022-08-26 | EUR -3.625332 |
| 2022-08-25 | EUR -3.529478 |
| 2022-08-24 | EUR -3.61274 |
| 2022-08-23 | EUR -3.576021 |
| 2022-08-22 | EUR -3.506637 |
| 2022-08-19 | EUR -3.422461 |
| 2022-08-18 | EUR -3.313156 |
| 2022-08-17 | EUR -3.3554 |
| 2022-08-16 | EUR -3.137047 |
| 2022-08-15 | EUR -3.058082 |
| 2022-08-12 | EUR -3.278317 |
| 2022-08-11 | EUR -3.341947 |
| 2022-08-10 | EUR -3.304146 |
| 2022-08-09 | EUR -3.265266 |
| 2022-08-08 | EUR -3.215449 |
| 2022-08-05 | EUR -3.259239 |
| 2022-08-04 | EUR -3.16011 |
| 2022-08-03 | EUR -3.176395 |
| 2022-08-02 | EUR -3.140396 |
| 2022-08-01 | EUR -3.158382 |
| 2022-07-29 | EUR -3.186165 |
| 2022-07-28 | EUR -3.248179 |
| 2022-07-27 | EUR -3.481299 |
| 2022-07-26 | EUR -3.382228 |
| 2022-07-25 | EUR -3.546768 |
| 2022-07-22 | EUR -3.644149 |
| 2022-07-21 | EUR -3.970413 |
| 2022-07-20 | EUR -3.966321 |
| 2022-07-19 | EUR -4.156017 |
| 2022-07-18 | EUR -4.031214 |
| 2022-07-15 | EUR -3.926768 |
| 2022-07-14 | EUR -3.906877 |
| 2022-07-13 | EUR -3.870629 |
| 2022-07-12 | EUR -3.798713 |
| 2022-07-11 | EUR -3.906242 |
| 2022-07-08 | EUR -4.195514 |
| 2022-07-07 | EUR -4.256513 |
| 2022-07-06 | EUR -4.232035 |
| 2022-07-05 | EUR -4.339809 |
| 2022-07-04 | EUR -4.651438 |
| 2022-07-01 | EUR -4.575925 |
| 2022-06-30 | EUR -4.792656 |
| 2022-06-29 | EUR -4.817318 |
| 2022-06-28 | EUR -4.883447 |
| 2022-06-27 | EUR -4.817277 |
| 2022-06-24 | EUR -4.679151 |
| 2022-06-23 | EUR -4.647828 |
| 2022-06-22 | EUR -4.878196 |
| 2022-06-21 | EUR -4.942157 |
| 2022-06-20 | EUR -4.920156 |
| 2022-06-17 | EUR -4.83081 |
| 2022-06-16 | EUR -4.890465 |
| 2022-06-15 | EUR -4.624448 |
| 2022-06-14 | EUR -4.757014 |
| 2022-06-13 | EUR -4.480191 |
| 2022-06-10 | EUR -4.176986 |
| 2022-06-09 | EUR -4.007969 |
| 2022-06-08 | EUR -3.916195 |
| 2022-06-07 | EUR -3.823023 |
| 2022-06-06 | EUR -3.822296 |
| 2022-06-03 | EUR -3.805401 |
| 2022-06-02 | EUR -3.779598 |
| 2022-06-01 | EUR -3.641359 |
| 2022-05-31 | EUR -3.630664 |
| 2022-05-30 | EUR -3.579214 |
| 2022-05-27 | EUR -3.503193 |
| 2022-05-26 | EUR -3.55995 |
| 2022-05-25 | EUR -3.548876 |
| 2022-05-24 | EUR -3.61226 |
| 2022-05-23 | EUR -3.626436 |
| 2022-05-20 | EUR -3.464845 |
| 2022-05-19 | EUR -3.511003 |
| 2022-05-18 | EUR -3.40717 |
| 2022-05-17 | EUR -3.455699 |
| 2022-05-16 | EUR -3.292448 |
| 2022-05-13 | EUR -3.299783 |
| 2022-05-12 | EUR -3.230489 |
| 2022-05-11 | EUR -3.451628 |
| 2022-05-10 | EUR -3.531699 |
| 2022-05-09 | EUR -3.648328 |
| 2022-05-06 | EUR -3.543543 |
| 2022-05-05 | EUR -3.330166 |
| 2022-05-04 | EUR -3.302228 |
| 2022-05-03 | EUR -3.208797 |
| 2022-05-02 | EUR -3.145913 |
| 2022-04-29 | EUR -3.142429 |
| 2022-04-28 | EUR -3.04141 |
| 2022-04-27 | EUR -2.964036 |
| 2022-04-26 | EUR -2.941892 |
| 2022-04-25 | EUR -2.982063 |
| 2022-04-22 | EUR -3.095777 |
| 2022-04-21 | EUR -3.030932 |
| 2022-04-20 | EUR -2.90251 |
| 2022-04-19 | EUR -2.903353 |
| 2022-04-14 | EUR -2.815958 |
| 2022-04-13 | EUR -2.792289 |
| 2022-04-12 | EUR -2.769408 |
| 2022-04-11 | EUR -2.815222 |
| 2022-04-08 | EUR -2.668208 |
| 2022-04-07 | EUR -2.601673 |
| 2022-04-06 | EUR -2.553002 |
| 2022-04-05 | EUR -2.489537 |
| 2022-04-04 | EUR -2.384091 |
| 2022-04-01 | EUR -2.484976 |
| 2022-03-31 | EUR -2.489115 |
| 2022-03-30 | EUR -2.647453 |
| 2022-03-29 | EUR -2.615108 |
| 2022-03-28 | EUR -2.593911 |
| 2022-03-25 | EUR -2.582821 |
| 2022-03-24 | EUR -2.508081 |
| 2022-03-23 | EUR -2.414706 |
| 2022-03-22 | EUR -2.472001 |
| 2022-03-21 | EUR -2.400295 |
| 2022-03-18 | EUR -2.319471 |
| 2022-03-17 | EUR -2.370123 |
| 2022-03-16 | EUR -2.455359 |
| 2022-03-15 | EUR -2.420326 |
| 2022-03-14 | EUR -2.424168 |
| 2022-03-11 | EUR -2.264519 |
| 2022-03-10 | EUR -2.311254 |
| 2022-03-09 | EUR -2.225682 |
| 2022-03-08 | EUR -2.109329 |
| 2022-03-07 | EUR -1.934982 |
| 2022-03-04 | EUR -1.737111 |
| 2022-03-03 | EUR -1.845437 |
| 2022-03-02 | EUR -1.880022 |
| 2022-03-01 | EUR -1.70278 |
| 2022-02-28 | EUR -2.041553 |
| 2022-02-25 | EUR -2.186676 |
| 2022-02-24 | EUR -2.167556 |
| 2022-02-23 | EUR -2.117012 |
| 2022-02-22 | EUR -2.121633 |
| 2022-02-21 | EUR -1.97838 |
| 2022-02-18 | EUR -1.904784 |
| 2022-02-17 | EUR -1.948353 |
| 2022-02-16 | EUR -2.026198 |
| 2022-02-15 | EUR -2.063435 |
| 2022-02-14 | EUR -2.046353 |
| 2022-02-11 | EUR -1.987459 |
| 2022-02-10 | EUR -1.95471 |
| 2022-02-09 | EUR -1.801381 |
| 2022-02-08 | EUR -1.932284 |
| 2022-02-07 | EUR -1.924113 |
| 2022-02-04 | EUR -1.762477 |
| 2022-02-03 | EUR -1.444142 |
| 2022-02-02 | EUR -1.140491 |
| 2022-02-01 | EUR -1.130876 |
| 2022-01-31 | EUR -1.098281 |
| 2022-01-28 | EUR -0.966077 |