Hermes Universal Very Dynamic - N - Acc
LU1746876504- Alle fondsen
- Hermes Universal Very Dynamic - N - Acc
Latest NAV
EUR 184.96
2024-04-25
Documents
- Prospectus Hermes Universal Very Dynamic - N - Acc FR PDF
- Key Investor Information Hermes Universal Very Dynamic - N - Acc FR PDF
- Annual report Hermes Universal Very Dynamic - N - Acc FR PDF
- Semi-annual report Hermes Universal Very Dynamic - N - Acc FR PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - N - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -4.241966 |
| 2024-04-24 | EUR -4.089865 |
| 2024-04-23 | EUR -3.969208 |
| 2024-04-22 | EUR -3.917186 |
| 2024-04-19 | EUR -3.992519 |
| 2024-04-18 | EUR -3.96573 |
| 2024-04-17 | EUR -3.972422 |
| 2024-04-16 | EUR -3.967968 |
| 2024-04-15 | EUR -3.8066 |
| 2024-04-12 | EUR -3.675315 |
| 2024-04-11 | EUR -3.945765 |
| 2024-04-10 | EUR -3.899707 |
| 2024-04-09 | EUR -3.894355 |
| 2024-04-08 | EUR -4.000521 |
| 2024-04-05 | EUR -3.921872 |
| 2024-04-04 | EUR -3.840319 |
| 2024-04-03 | EUR -3.914288 |
| 2024-04-02 | EUR -3.840534 |
| 2024-03-28 | EUR -3.751679 |
| 2024-03-27 | EUR -3.818239 |
| 2024-03-26 | EUR -3.920317 |
| 2024-03-25 | EUR -3.952795 |
| 2024-03-22 | EUR -3.841441 |
| 2024-03-21 | EUR -4.0294 |
| 2024-03-20 | EUR -4.190592 |
| 2024-03-19 | EUR -4.122316 |
| 2024-03-18 | EUR -4.153055 |
| 2024-03-15 | EUR -4.177139 |
| 2024-03-14 | EUR -4.123759 |
| 2024-03-13 | EUR -4.12528 |
| 2024-03-12 | EUR -4.083255 |
| 2024-03-11 | EUR -4.047032 |
| 2024-03-08 | EUR -4.027665 |
| 2024-03-07 | EUR -4.15963 |
| 2024-03-06 | EUR -4.168746 |
| 2024-03-05 | EUR -4.134529 |
| 2024-03-04 | EUR -4.239492 |
| 2024-03-01 | EUR -4.238318 |
| 2024-02-29 | EUR -4.234927 |
| 2024-02-28 | EUR -4.336302 |
| 2024-02-27 | EUR -4.344207 |
| 2024-02-26 | EUR -4.309531 |
| 2024-02-23 | EUR -4.173885 |
| 2024-02-22 | EUR -4.308112 |
| 2024-02-21 | EUR -4.316079 |
| 2024-02-20 | EUR -4.193205 |
| 2024-02-19 | EUR -4.218438 |
| 2024-02-16 | EUR -4.230005 |
| 2024-02-15 | EUR -4.155014 |
| 2024-02-14 | EUR -4.100228 |
| 2024-02-13 | EUR -4.181012 |
| 2024-02-12 | EUR -4.155748 |
| 2024-02-09 | EUR -4.230321 |
| 2024-02-08 | EUR -4.170355 |
| 2024-02-07 | EUR -4.086661 |
| 2024-02-06 | EUR -4.004902 |
| 2024-02-05 | EUR -4.039752 |
| 2024-02-02 | EUR -3.979937 |
| 2024-02-01 | EUR -3.934928 |
| 2024-01-31 | EUR -3.848427 |
| 2024-01-30 | EUR -4.047433 |
| 2024-01-29 | EUR -3.996717 |
| 2024-01-26 | EUR -4.16012 |
| 2024-01-25 | EUR -4.175735 |
| 2024-01-24 | EUR -4.359958 |
| 2024-01-23 | EUR -4.341048 |
| 2024-01-22 | EUR -4.323357 |
| 2024-01-19 | EUR -4.453777 |
| 2024-01-18 | EUR -4.436383 |
| 2024-01-17 | EUR -4.443756 |
| 2024-01-16 | EUR -4.269179 |
| 2024-01-15 | EUR -4.288151 |
| 2024-01-12 | EUR -4.229582 |
| 2024-01-11 | EUR -4.380864 |
| 2024-01-10 | EUR -4.471263 |
| 2024-01-09 | EUR -4.402045 |
| 2024-01-08 | EUR -4.392888 |
| 2024-01-05 | EUR -4.434716 |
| 2024-01-04 | EUR -4.375029 |
| 2024-01-03 | EUR -4.179168 |
| 2024-01-02 | EUR -4.172306 |
| 2023-12-29 | EUR -4.227453 |
| 2023-12-28 | EUR -4.18255 |
| 2023-12-27 | EUR -4.203722 |
| 2023-12-22 | EUR -4.200324 |
| 2023-12-21 | EUR -4.205722 |
| 2023-12-20 | EUR -4.14259 |
| 2023-12-19 | EUR -4.29973 |
| 2023-12-18 | EUR -4.28476 |
| 2023-12-15 | EUR -4.183089 |
| 2023-12-14 | EUR -4.439559 |
| 2023-12-13 | EUR -4.538298 |
| 2023-12-12 | EUR -4.633174 |
| 2023-12-11 | EUR -4.65155 |
| 2023-12-08 | EUR -4.650731 |
| 2023-12-07 | EUR -4.556053 |
| 2023-12-06 | EUR -4.552871 |
| 2023-12-05 | EUR -4.678799 |
| 2023-12-04 | EUR -4.889744 |
| 2023-12-01 | EUR -4.987002 |
| 2023-11-30 | EUR -5.201805 |
| 2023-11-29 | EUR -5.319551 |
| 2023-11-28 | EUR -5.511015 |
| 2023-11-27 | EUR -5.570847 |
| 2023-11-24 | EUR -5.70158 |
| 2023-11-23 | EUR -5.622515 |
| 2023-11-22 | EUR -5.550571 |
| 2023-11-21 | EUR -5.576582 |
| 2023-11-20 | EUR -5.678014 |
| 2023-11-17 | EUR -5.623678 |
| 2023-11-16 | EUR -5.53615 |
| 2023-11-15 | EUR -5.613997 |
| 2023-11-14 | EUR -5.629092 |
| 2023-11-13 | EUR -5.645297 |
| 2023-11-10 | EUR -5.66125 |
| 2023-11-09 | EUR -5.547859 |
| 2023-11-08 | EUR -5.577366 |
| 2023-11-07 | EUR -5.606381 |
| 2023-11-06 | EUR -5.691501 |
| 2023-11-03 | EUR -5.606453 |
| 2023-11-02 | EUR -5.598219 |
| 2023-10-31 | EUR -5.79925 |
| 2023-10-30 | EUR -5.874528 |
| 2023-10-27 | EUR -5.84103 |
| 2023-10-26 | EUR -5.905528 |
| 2023-10-25 | EUR -5.968806 |
| 2023-10-24 | EUR -5.928471 |
| 2023-10-23 | EUR -6.150163 |
| 2023-10-20 | EUR -6.083104 |
| 2023-10-19 | EUR -6.135001 |
| 2023-10-18 | EUR -6.020905 |
| 2023-10-17 | EUR -6.004196 |
| 2023-10-16 | EUR -5.812701 |
| 2023-10-13 | EUR -5.679694 |
| 2023-10-12 | EUR -5.758194 |
| 2023-10-11 | EUR -5.817337 |
| 2023-10-10 | EUR -5.866824 |
| 2023-10-09 | EUR -5.903919 |
| 2023-10-06 | EUR -6.047056 |
| 2023-10-05 | EUR -5.941342 |
| 2023-10-04 | EUR -5.929591 |
| 2023-10-03 | EUR -5.874794 |
| 2023-10-02 | EUR -5.806868 |
| 2023-09-29 | EUR -5.855767 |
| 2023-09-28 | EUR -5.997309 |
| 2023-09-27 | EUR -5.801675 |
| 2023-09-26 | EUR -5.813547 |
| 2023-09-25 | EUR -5.792747 |
| 2023-09-22 | EUR -5.822562 |
| 2023-09-21 | EUR -5.844421 |
| 2023-09-20 | EUR -5.790481 |
| 2023-09-19 | EUR -5.840469 |
| 2023-09-18 | EUR -5.813042 |
| 2023-09-15 | EUR -5.734688 |
| 2023-09-14 | EUR -5.647992 |
| 2023-09-13 | EUR -5.865828 |
| 2023-09-12 | EUR -5.885053 |
| 2023-09-11 | EUR -5.863756 |
| 2023-09-08 | EUR -5.794122 |
| 2023-09-07 | EUR -5.80054 |
| 2023-09-06 | EUR -5.914343 |
| 2023-09-05 | EUR -5.823731 |
| 2023-09-04 | EUR -5.866055 |
| 2023-09-01 | EUR -5.822269 |
| 2023-08-31 | EUR -5.83206 |
| 2023-08-30 | EUR -6.061837 |
| 2023-08-29 | EUR -5.959233 |
| 2023-08-28 | EUR -5.97326 |
| 2023-08-25 | EUR -5.953222 |
| 2023-08-24 | EUR -5.886006 |
| 2023-08-23 | EUR -5.962139 |
| 2023-08-22 | EUR -6.132498 |
| 2023-08-21 | EUR -6.259353 |
| 2023-08-18 | EUR -6.120131 |
| 2023-08-17 | EUR -6.194898 |
| 2023-08-16 | EUR -6.130982 |
| 2023-08-15 | EUR -6.16483 |
| 2023-08-14 | EUR -6.105189 |
| 2023-08-11 | EUR -6.131072 |
| 2023-08-10 | EUR -6.059663 |
| 2023-08-09 | EUR -5.998809 |
| 2023-08-08 | EUR -5.936108 |
| 2023-08-07 | EUR -6.120158 |
| 2023-08-04 | EUR -6.114545 |
| 2023-08-03 | EUR -6.110789 |
| 2023-08-02 | EUR -6.020534 |
| 2023-08-01 | EUR -6.106021 |
| 2023-07-31 | EUR -6.05937 |
| 2023-07-28 | EUR -6.110384 |
| 2023-07-27 | EUR -6.075047 |
| 2023-07-26 | EUR -6.256086 |
| 2023-07-25 | EUR -6.157156 |
| 2023-07-24 | EUR -6.168713 |
| 2023-07-21 | EUR -6.310345 |
| 2023-07-20 | EUR -6.339151 |
| 2023-07-19 | EUR -6.346262 |
| 2023-07-18 | EUR -6.365389 |
| 2023-07-17 | EUR -6.501518 |
| 2023-07-14 | EUR -6.523684 |
| 2023-07-13 | EUR -6.443537 |
| 2023-07-12 | EUR -6.495212 |
| 2023-07-11 | EUR -6.551749 |
| 2023-07-10 | EUR -6.556441 |
| 2023-07-07 | EUR -6.534414 |
| 2023-07-06 | EUR -6.444162 |
| 2023-07-05 | EUR -6.195282 |
| 2023-07-04 | EUR -6.203642 |
| 2023-07-03 | EUR -6.282021 |
| 2023-06-30 | EUR -6.241003 |
| 2023-06-29 | EUR -6.223313 |
| 2023-06-28 | EUR -6.141061 |
| 2023-06-27 | EUR -6.270122 |
| 2023-06-26 | EUR -6.114186 |
| 2023-06-23 | EUR -6.143313 |
| 2023-06-22 | EUR -6.377946 |
| 2023-06-21 | EUR -6.286807 |
| 2023-06-20 | EUR -6.148909 |
| 2023-06-19 | EUR -6.257874 |
| 2023-06-16 | EUR -6.250354 |
| 2023-06-15 | EUR -6.281197 |
| 2023-06-14 | EUR -6.050744 |
| 2023-06-13 | EUR -5.970955 |
| 2023-06-12 | EUR -5.870264 |
| 2023-06-09 | EUR -5.888756 |
| 2023-06-08 | EUR -5.947964 |
| 2023-06-07 | EUR -5.934901 |
| 2023-06-06 | EUR -5.817182 |
| 2023-06-05 | EUR -5.880659 |
| 2023-06-02 | EUR -5.829718 |
| 2023-06-01 | EUR -5.813311 |
| 2023-05-31 | EUR -5.793677 |
| 2023-05-30 | EUR -5.934744 |
| 2023-05-29 | EUR -6.05631 |
| 2023-05-26 | EUR -6.189555 |
| 2023-05-25 | EUR -6.17381 |
| 2023-05-24 | EUR -6.123245 |
| 2023-05-23 | EUR -6.079505 |
| 2023-05-22 | EUR -6.137454 |
| 2023-05-19 | EUR -6.093631 |
| 2023-05-18 | EUR -6.097795 |
| 2023-05-17 | EUR -6.083625 |
| 2023-05-16 | EUR -6.078579 |
| 2023-05-15 | EUR -6.001963 |
| 2023-05-12 | EUR -5.948611 |
| 2023-05-11 | EUR -5.954311 |
| 2023-05-10 | EUR -6.099773 |
| 2023-05-09 | EUR -6.165526 |
| 2023-05-08 | EUR -6.170665 |
| 2023-05-05 | EUR -6.139348 |
| 2023-05-04 | EUR -6.018355 |
| 2023-05-03 | EUR -6.138458 |
| 2023-05-02 | EUR -6.091399 |
| 2023-04-28 | EUR -6.185109 |
| 2023-04-27 | EUR -6.371892 |
| 2023-04-26 | EUR -6.327904 |
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