Hermes Universal Very Dynamic - V - Acc
LU1746878971- Alle fondsen
- Hermes Universal Very Dynamic - V - Acc
Latest NAV
EUR 238.83
2024-04-25
Documents
- Prospectus Hermes Universal Very Dynamic - V - Acc FR PDF
- Key Investor Information Hermes Universal Very Dynamic - V - Acc FR PDF
- Annual report Hermes Universal Very Dynamic - V - Acc FR PDF
- Semi-annual report Hermes Universal Very Dynamic - V - Acc FR PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - V - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -2.764094 |
| 2024-04-24 | EUR -2.570466 |
| 2024-04-23 | EUR -2.417293 |
| 2024-04-22 | EUR -2.352918 |
| 2024-04-19 | EUR -2.454005 |
| 2024-04-18 | EUR -2.422063 |
| 2024-04-17 | EUR -2.433361 |
| 2024-04-16 | EUR -2.431746 |
| 2024-04-15 | EUR -2.227116 |
| 2024-04-12 | EUR -2.061699 |
| 2024-04-11 | EUR -2.414894 |
| 2024-04-10 | EUR -2.359484 |
| 2024-04-09 | EUR -2.356799 |
| 2024-04-08 | EUR -2.496435 |
| 2024-04-05 | EUR -2.399093 |
| 2024-04-04 | EUR -2.297478 |
| 2024-04-03 | EUR -2.39593 |
| 2024-04-02 | EUR -2.304078 |
| 2024-03-28 | EUR -2.191431 |
| 2024-03-27 | EUR -2.279387 |
| 2024-03-26 | EUR -2.41329 |
| 2024-03-25 | EUR -2.457327 |
| 2024-03-22 | EUR -2.315742 |
| 2024-03-21 | EUR -2.560201 |
| 2024-03-20 | EUR -2.769947 |
| 2024-03-19 | EUR -2.683824 |
| 2024-03-18 | EUR -2.7256 |
| 2024-03-15 | EUR -2.758722 |
| 2024-03-14 | EUR -2.692107 |
| 2024-03-13 | EUR -2.695919 |
| 2024-03-12 | EUR -2.643953 |
| 2024-03-11 | EUR -2.599471 |
| 2024-03-08 | EUR -2.576512 |
| 2024-03-07 | EUR -2.748801 |
| 2024-03-06 | EUR -2.762605 |
| 2024-03-05 | EUR -2.720474 |
| 2024-03-04 | EUR -2.857737 |
| 2024-03-01 | EUR -2.858292 |
| 2024-02-29 | EUR -2.855957 |
| 2024-02-28 | EUR -2.988581 |
| 2024-02-27 | EUR -3.000927 |
| 2024-02-26 | EUR -2.958376 |
| 2024-02-23 | EUR -2.78549 |
| 2024-02-22 | EUR -2.960641 |
| 2024-02-21 | EUR -2.973091 |
| 2024-02-20 | EUR -2.816718 |
| 2024-02-19 | EUR -2.851302 |
| 2024-02-16 | EUR -2.868316 |
| 2024-02-15 | EUR -2.773822 |
| 2024-02-14 | EUR -2.705283 |
| 2024-02-13 | EUR -2.811529 |
| 2024-02-12 | EUR -2.780794 |
| 2024-02-09 | EUR -2.878877 |
| 2024-02-08 | EUR -2.803611 |
| 2024-02-07 | EUR -2.69798 |
| 2024-02-06 | EUR -2.594824 |
| 2024-02-05 | EUR -2.641706 |
| 2024-02-02 | EUR -2.56655 |
| 2024-02-01 | EUR -2.510511 |
| 2024-01-31 | EUR -2.401127 |
| 2024-01-30 | EUR -2.659417 |
| 2024-01-29 | EUR -2.596051 |
| 2024-01-26 | EUR -2.8085 |
| 2024-01-25 | EUR -2.83052 |
| 2024-01-24 | EUR -3.069534 |
| 2024-01-23 | EUR -3.047129 |
| 2024-01-22 | EUR -3.026267 |
| 2024-01-19 | EUR -3.196019 |
| 2024-01-18 | EUR -3.17542 |
| 2024-01-17 | EUR -3.186884 |
| 2024-01-16 | EUR -2.963998 |
| 2024-01-15 | EUR -2.990124 |
| 2024-01-12 | EUR -2.916791 |
| 2024-01-11 | EUR -3.113455 |
| 2024-01-10 | EUR -3.231807 |
| 2024-01-09 | EUR -3.14464 |
| 2024-01-08 | EUR -3.134768 |
| 2024-01-05 | EUR -3.19042 |
| 2024-01-04 | EUR -3.115622 |
| 2024-01-03 | EUR -2.865364 |
| 2024-01-02 | EUR -2.858474 |
| 2023-12-29 | EUR -2.931159 |
| 2023-12-28 | EUR -2.875313 |
| 2023-12-27 | EUR -2.904352 |
| 2023-12-22 | EUR -2.901821 |
| 2023-12-21 | EUR -2.910729 |
| 2023-12-20 | EUR -2.831401 |
| 2023-12-19 | EUR -3.035535 |
| 2023-12-18 | EUR -3.018197 |
| 2023-12-15 | EUR -2.88956 |
| 2023-12-14 | EUR -3.22136 |
| 2023-12-13 | EUR -3.350322 |
| 2023-12-12 | EUR -3.474303 |
| 2023-12-11 | EUR -3.499774 |
| 2023-12-08 | EUR -3.500779 |
| 2023-12-07 | EUR -3.380845 |
| 2023-12-06 | EUR -3.378797 |
| 2023-12-05 | EUR -3.54255 |
| 2023-12-04 | EUR -3.81559 |
| 2023-12-01 | EUR -3.942456 |
| 2023-11-30 | EUR -4.220528 |
| 2023-11-29 | EUR -4.373559 |
| 2023-11-28 | EUR -4.621578 |
| 2023-11-27 | EUR -4.700277 |
| 2023-11-24 | EUR -4.870285 |
| 2023-11-23 | EUR -4.770413 |
| 2023-11-22 | EUR -4.679965 |
| 2023-11-21 | EUR -4.715271 |
| 2023-11-20 | EUR -4.847429 |
| 2023-11-17 | EUR -4.779574 |
| 2023-11-16 | EUR -4.669261 |
| 2023-11-15 | EUR -4.770983 |
| 2023-11-14 | EUR -4.792131 |
| 2023-11-13 | EUR -4.814835 |
| 2023-11-10 | EUR -4.837165 |
| 2023-11-09 | EUR -4.693412 |
| 2023-11-08 | EUR -4.733017 |
| 2023-11-07 | EUR -4.77223 |
| 2023-11-06 | EUR -4.883463 |
| 2023-11-03 | EUR -4.77605 |
| 2023-11-02 | EUR -4.767343 |
| 2023-10-31 | EUR -5.02737 |
| 2023-10-30 | EUR -5.125649 |
| 2023-10-27 | EUR -5.084255 |
| 2023-10-26 | EUR -5.168812 |
| 2023-10-25 | EUR -5.251877 |
| 2023-10-24 | EUR -5.201859 |
| 2023-10-23 | EUR -5.488361 |
| 2023-10-20 | EUR -5.404048 |
| 2023-10-19 | EUR -5.472636 |
| 2023-10-18 | EUR -5.327836 |
| 2023-10-17 | EUR -5.308146 |
| 2023-10-16 | EUR -5.064091 |
| 2023-10-13 | EUR -4.895176 |
| 2023-10-12 | EUR -4.997679 |
| 2023-10-11 | EUR -5.075417 |
| 2023-10-10 | EUR -5.140662 |
| 2023-10-09 | EUR -5.190065 |
| 2023-10-06 | EUR -5.37552 |
| 2023-10-05 | EUR -5.241618 |
| 2023-10-04 | EUR -5.228208 |
| 2023-10-03 | EUR -5.159681 |
| 2023-10-02 | EUR -5.074398 |
| 2023-09-29 | EUR -5.138649 |
| 2023-09-28 | EUR -5.322188 |
| 2023-09-27 | EUR -5.072891 |
| 2023-09-26 | EUR -5.089896 |
| 2023-09-25 | EUR -5.064969 |
| 2023-09-22 | EUR -5.104814 |
| 2023-09-21 | EUR -5.134657 |
| 2023-09-20 | EUR -5.067314 |
| 2023-09-19 | EUR -5.133267 |
| 2023-09-18 | EUR -5.09981 |
| 2023-09-15 | EUR -5.001444 |
| 2023-09-14 | EUR -4.892278 |
| 2023-09-13 | EUR -5.17351 |
| 2023-09-12 | EUR -5.199972 |
| 2023-09-11 | EUR -5.174636 |
| 2023-09-08 | EUR -5.087171 |
| 2023-09-07 | EUR -5.097316 |
| 2023-09-06 | EUR -5.244988 |
| 2023-09-05 | EUR -5.130744 |
| 2023-09-04 | EUR -5.18661 |
| 2023-09-01 | EUR -5.132463 |
| 2023-08-31 | EUR -5.146653 |
| 2023-08-30 | EUR -5.443054 |
| 2023-08-29 | EUR -5.313352 |
| 2023-08-28 | EUR -5.33312 |
| 2023-08-25 | EUR -5.309257 |
| 2023-08-24 | EUR -5.224909 |
| 2023-08-23 | EUR -5.324154 |
| 2023-08-22 | EUR -5.544477 |
| 2023-08-21 | EUR -5.708677 |
| 2023-08-18 | EUR -5.531937 |
| 2023-08-17 | EUR -5.629642 |
| 2023-08-16 | EUR -5.549593 |
| 2023-08-15 | EUR -5.594777 |
| 2023-08-14 | EUR -5.520082 |
| 2023-08-11 | EUR -5.554975 |
| 2023-08-10 | EUR -5.465324 |
| 2023-08-09 | EUR -5.38919 |
| 2023-08-08 | EUR -5.310807 |
| 2023-08-07 | EUR -5.548357 |
| 2023-08-04 | EUR -5.543076 |
| 2023-08-03 | EUR -5.540126 |
| 2023-08-02 | EUR -5.426299 |
| 2023-08-01 | EUR -5.537565 |
| 2023-07-31 | EUR -5.479743 |
| 2023-07-28 | EUR -5.546846 |
| 2023-07-27 | EUR -5.503396 |
| 2023-07-26 | EUR -5.737118 |
| 2023-07-25 | EUR -5.612252 |
| 2023-07-24 | EUR -5.628984 |
| 2023-07-21 | EUR -5.811927 |
| 2023-07-20 | EUR -5.85071 |
| 2023-07-19 | EUR -5.86166 |
| 2023-07-18 | EUR -5.887915 |
| 2023-07-17 | EUR -6.064099 |
| 2023-07-14 | EUR -6.094441 |
| 2023-07-13 | EUR -5.993804 |
| 2023-07-12 | EUR -6.061806 |
| 2023-07-11 | EUR -6.136029 |
| 2023-07-10 | EUR -6.143917 |
| 2023-07-07 | EUR -6.117477 |
| 2023-07-06 | EUR -6.003727 |
| 2023-07-05 | EUR -5.686931 |
| 2023-07-04 | EUR -5.699419 |
| 2023-07-03 | EUR -5.801435 |
| 2023-06-30 | EUR -5.750843 |
| 2023-06-29 | EUR -5.729932 |
| 2023-06-28 | EUR -5.626338 |
| 2023-06-27 | EUR -5.793093 |
| 2023-06-26 | EUR -5.595348 |
| 2023-06-23 | EUR -5.634497 |
| 2023-06-22 | EUR -5.93636 |
| 2023-06-21 | EUR -5.821488 |
| 2023-06-20 | EUR -5.646867 |
| 2023-06-19 | EUR -5.787957 |
| 2023-06-16 | EUR -5.780233 |
| 2023-06-15 | EUR -5.821577 |
| 2023-06-14 | EUR -5.528625 |
| 2023-06-13 | EUR -5.429637 |
| 2023-06-12 | EUR -5.302666 |
| 2023-06-09 | EUR -5.328228 |
| 2023-06-08 | EUR -5.405523 |
| 2023-06-07 | EUR -5.390686 |
| 2023-06-06 | EUR -5.242032 |
| 2023-06-05 | EUR -5.325002 |
| 2023-06-02 | EUR -5.261823 |
| 2023-06-01 | EUR -5.242627 |
| 2023-05-31 | EUR -5.21934 |
| 2023-05-30 | EUR -5.401361 |
| 2023-05-29 | EUR -5.558469 |
| 2023-05-26 | EUR -5.730601 |
| 2023-05-25 | EUR -5.712366 |
| 2023-05-24 | EUR -5.649524 |
| 2023-05-23 | EUR -5.595346 |
| 2023-05-22 | EUR -5.671074 |
| 2023-05-19 | EUR -5.616791 |
| 2023-05-18 | EUR -5.623858 |
| 2023-05-17 | EUR -5.607302 |
| 2023-05-16 | EUR -5.602629 |
| 2023-05-15 | EUR -5.506603 |
| 2023-05-12 | EUR -5.440154 |
| 2023-05-11 | EUR -5.448928 |
| 2023-05-10 | EUR -5.636378 |
| 2023-05-09 | EUR -5.722547 |
| 2023-05-08 | EUR -5.730805 |
| 2023-05-05 | EUR -5.692522 |
| 2023-05-04 | EUR -5.540057 |
| 2023-05-03 | EUR -5.695007 |
| 2023-05-02 | EUR -5.637328 |
| 2023-04-28 | EUR -5.758417 |
| 2023-04-27 | EUR -5.998444 |
| 2023-04-26 | EUR -5.943626 |
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