Hermes Universal Very Dynamic - V - Inc
LU1746879193- Alle fondsen
- Hermes Universal Very Dynamic - V - Inc
Latest NAV
EUR 236.08
2024-04-25
Documents
- Prospectus Hermes Universal Very Dynamic - V - Inc FR PDF
- Key Investor Information Hermes Universal Very Dynamic - V - Inc FR PDF
- Annual report Hermes Universal Very Dynamic - V - Inc FR PDF
- Semi-annual report Hermes Universal Very Dynamic - V - Inc FR PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - V - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -3.96661 |
| 2024-04-24 | EUR -3.775208 |
| 2024-04-23 | EUR -3.623796 |
| 2024-04-22 | EUR -3.560161 |
| 2024-04-19 | EUR -3.660086 |
| 2024-04-18 | EUR -3.628511 |
| 2024-04-17 | EUR -3.639679 |
| 2024-04-16 | EUR -3.638083 |
| 2024-04-15 | EUR -3.435805 |
| 2024-04-12 | EUR -3.27229 |
| 2024-04-11 | EUR -3.621424 |
| 2024-04-10 | EUR -3.566651 |
| 2024-04-09 | EUR -3.563997 |
| 2024-04-08 | EUR -3.702028 |
| 2024-04-05 | EUR -3.605805 |
| 2024-04-04 | EUR -3.505358 |
| 2024-04-03 | EUR -3.602678 |
| 2024-04-02 | EUR -3.511882 |
| 2024-03-28 | EUR -3.40053 |
| 2024-03-27 | EUR -3.487475 |
| 2024-03-26 | EUR -3.619839 |
| 2024-03-25 | EUR -3.663369 |
| 2024-03-22 | EUR -3.523412 |
| 2024-03-21 | EUR -3.76506 |
| 2024-03-20 | EUR -3.972394 |
| 2024-03-19 | EUR -3.887262 |
| 2024-03-18 | EUR -3.928558 |
| 2024-03-15 | EUR -3.961299 |
| 2024-03-14 | EUR -3.89545 |
| 2024-03-13 | EUR -3.899218 |
| 2024-03-12 | EUR -3.847849 |
| 2024-03-11 | EUR -3.803879 |
| 2024-03-08 | EUR -3.781184 |
| 2024-03-07 | EUR -3.951492 |
| 2024-03-06 | EUR -3.965137 |
| 2024-03-05 | EUR -3.92349 |
| 2024-03-04 | EUR -4.059174 |
| 2024-03-01 | EUR -4.059722 |
| 2024-02-29 | EUR -4.057414 |
| 2024-02-28 | EUR -4.188513 |
| 2024-02-27 | EUR -4.200717 |
| 2024-02-26 | EUR -4.158655 |
| 2024-02-23 | EUR -3.987756 |
| 2024-02-22 | EUR -4.160893 |
| 2024-02-21 | EUR -4.1732 |
| 2024-02-20 | EUR -4.018624 |
| 2024-02-19 | EUR -4.052811 |
| 2024-02-16 | EUR -4.069629 |
| 2024-02-15 | EUR -3.976222 |
| 2024-02-14 | EUR -3.908471 |
| 2024-02-13 | EUR -4.013495 |
| 2024-02-12 | EUR -3.983113 |
| 2024-02-09 | EUR -4.080069 |
| 2024-02-08 | EUR -4.005669 |
| 2024-02-07 | EUR -3.901252 |
| 2024-02-06 | EUR -3.799282 |
| 2024-02-05 | EUR -3.845625 |
| 2024-02-02 | EUR -3.771333 |
| 2024-02-01 | EUR -3.715938 |
| 2024-01-31 | EUR -3.607812 |
| 2024-01-30 | EUR -3.863133 |
| 2024-01-29 | EUR -3.800495 |
| 2024-01-26 | EUR -4.010501 |
| 2024-01-25 | EUR -4.032268 |
| 2024-01-24 | EUR -4.268535 |
| 2024-01-23 | EUR -4.246387 |
| 2024-01-22 | EUR -4.225765 |
| 2024-01-19 | EUR -4.393565 |
| 2024-01-18 | EUR -4.373202 |
| 2024-01-17 | EUR -4.384535 |
| 2024-01-16 | EUR -4.164211 |
| 2024-01-15 | EUR -4.190036 |
| 2024-01-12 | EUR -4.117546 |
| 2024-01-11 | EUR -4.311949 |
| 2024-01-10 | EUR -4.428941 |
| 2024-01-09 | EUR -4.342776 |
| 2024-01-08 | EUR -4.333017 |
| 2024-01-05 | EUR -4.388029 |
| 2024-01-04 | EUR -4.314091 |
| 2024-01-03 | EUR -4.06671 |
| 2024-01-02 | EUR -4.059899 |
| 2023-12-29 | EUR -4.131749 |
| 2023-12-28 | EUR -4.076545 |
| 2023-12-27 | EUR -4.105251 |
| 2023-12-22 | EUR -4.102749 |
| 2023-12-21 | EUR -4.111555 |
| 2023-12-20 | EUR -4.033139 |
| 2023-12-19 | EUR -4.234926 |
| 2023-12-18 | EUR -4.217787 |
| 2023-12-15 | EUR -4.090629 |
| 2023-12-14 | EUR -4.418615 |
| 2023-12-13 | EUR -4.546094 |
| 2023-12-12 | EUR -4.668649 |
| 2023-12-11 | EUR -4.693827 |
| 2023-12-08 | EUR -4.69482 |
| 2023-12-07 | EUR -4.576265 |
| 2023-12-06 | EUR -4.57424 |
| 2023-12-05 | EUR -4.73611 |
| 2023-12-04 | EUR -5.006011 |
| 2023-12-01 | EUR -5.131418 |
| 2023-11-30 | EUR -5.406293 |
| 2023-11-29 | EUR -5.557565 |
| 2023-11-28 | EUR -5.802733 |
| 2023-11-27 | EUR -5.880527 |
| 2023-11-24 | EUR -6.048581 |
| 2023-11-23 | EUR -5.949857 |
| 2023-11-22 | EUR -5.860449 |
| 2023-11-21 | EUR -5.89535 |
| 2023-11-20 | EUR -6.025989 |
| 2023-11-17 | EUR -5.958914 |
| 2023-11-16 | EUR -5.849869 |
| 2023-11-15 | EUR -5.950422 |
| 2023-11-14 | EUR -5.971327 |
| 2023-11-13 | EUR -5.993769 |
| 2023-11-10 | EUR -6.015842 |
| 2023-11-09 | EUR -5.873742 |
| 2023-11-08 | EUR -5.912892 |
| 2023-11-07 | EUR -5.951654 |
| 2023-11-06 | EUR -6.061608 |
| 2023-11-03 | EUR -5.95543 |
| 2023-11-02 | EUR -5.946823 |
| 2023-10-31 | EUR -6.20386 |
| 2023-10-30 | EUR -6.301009 |
| 2023-10-27 | EUR -6.260091 |
| 2023-10-26 | EUR -6.343676 |
| 2023-10-25 | EUR -6.425786 |
| 2023-10-24 | EUR -6.376343 |
| 2023-10-23 | EUR -6.659551 |
| 2023-10-20 | EUR -6.576208 |
| 2023-10-19 | EUR -6.644007 |
| 2023-10-18 | EUR -6.500872 |
| 2023-10-17 | EUR -6.481408 |
| 2023-10-16 | EUR -6.240159 |
| 2023-10-13 | EUR -6.073186 |
| 2023-10-12 | EUR -6.17451 |
| 2023-10-11 | EUR -6.251354 |
| 2023-10-10 | EUR -6.315849 |
| 2023-10-09 | EUR -6.364684 |
| 2023-10-06 | EUR -6.548007 |
| 2023-10-05 | EUR -6.415645 |
| 2023-10-04 | EUR -6.402389 |
| 2023-10-03 | EUR -6.33465 |
| 2023-10-02 | EUR -6.250347 |
| 2023-09-29 | EUR -6.313859 |
| 2023-09-28 | EUR -6.495288 |
| 2023-09-27 | EUR -6.248857 |
| 2023-09-26 | EUR -6.265666 |
| 2023-09-25 | EUR -6.241025 |
| 2023-09-22 | EUR -6.280412 |
| 2023-09-21 | EUR -6.309912 |
| 2023-09-20 | EUR -6.243343 |
| 2023-09-19 | EUR -6.308538 |
| 2023-09-18 | EUR -6.275466 |
| 2023-09-15 | EUR -6.178231 |
| 2023-09-14 | EUR -6.07032 |
| 2023-09-13 | EUR -6.348319 |
| 2023-09-12 | EUR -6.374476 |
| 2023-09-11 | EUR -6.349432 |
| 2023-09-08 | EUR -6.262972 |
| 2023-09-07 | EUR -6.273001 |
| 2023-09-06 | EUR -6.418975 |
| 2023-09-05 | EUR -6.306044 |
| 2023-09-04 | EUR -6.361267 |
| 2023-09-01 | EUR -6.307743 |
| 2023-08-31 | EUR -6.32177 |
| 2023-08-30 | EUR -6.614763 |
| 2023-08-29 | EUR -6.486553 |
| 2023-08-28 | EUR -6.506093 |
| 2023-08-25 | EUR -6.482505 |
| 2023-08-24 | EUR -6.399127 |
| 2023-08-23 | EUR -6.497231 |
| 2023-08-22 | EUR -6.715021 |
| 2023-08-21 | EUR -6.877333 |
| 2023-08-18 | EUR -6.702625 |
| 2023-08-17 | EUR -6.799207 |
| 2023-08-16 | EUR -6.720079 |
| 2023-08-15 | EUR -6.764743 |
| 2023-08-14 | EUR -6.690907 |
| 2023-08-11 | EUR -6.725398 |
| 2023-08-10 | EUR -6.636778 |
| 2023-08-09 | EUR -6.561519 |
| 2023-08-08 | EUR -6.484037 |
| 2023-08-07 | EUR -6.718855 |
| 2023-08-04 | EUR -6.713635 |
| 2023-08-03 | EUR -6.710719 |
| 2023-08-02 | EUR -6.598201 |
| 2023-08-01 | EUR -6.708188 |
| 2023-07-31 | EUR -6.651031 |
| 2023-07-28 | EUR -6.717363 |
| 2023-07-27 | EUR -6.674413 |
| 2023-07-26 | EUR -6.905448 |
| 2023-07-25 | EUR -6.782018 |
| 2023-07-24 | EUR -6.798557 |
| 2023-07-21 | EUR -6.979396 |
| 2023-07-20 | EUR -7.017733 |
| 2023-07-19 | EUR -7.028558 |
| 2023-07-18 | EUR -7.054511 |
| 2023-07-17 | EUR -7.22867 |
| 2023-07-14 | EUR -7.258663 |
| 2023-07-13 | EUR -7.159183 |
| 2023-07-12 | EUR -7.226404 |
| 2023-07-11 | EUR -7.299774 |
| 2023-07-10 | EUR -7.307571 |
| 2023-07-07 | EUR -7.281435 |
| 2023-07-06 | EUR -7.168992 |
| 2023-07-05 | EUR -6.855838 |
| 2023-07-04 | EUR -6.868183 |
| 2023-07-03 | EUR -6.969026 |
| 2023-06-30 | EUR -6.919016 |
| 2023-06-29 | EUR -6.898346 |
| 2023-06-28 | EUR -6.795943 |
| 2023-06-27 | EUR -6.96078 |
| 2023-06-26 | EUR -6.765309 |
| 2023-06-23 | EUR -6.804007 |
| 2023-06-22 | EUR -7.1024 |
| 2023-06-21 | EUR -6.988849 |
| 2023-06-20 | EUR -6.816236 |
| 2023-06-19 | EUR -6.955704 |
| 2023-06-16 | EUR -6.948069 |
| 2023-06-15 | EUR -6.988938 |
| 2023-06-14 | EUR -6.699354 |
| 2023-06-13 | EUR -6.601504 |
| 2023-06-12 | EUR -6.475993 |
| 2023-06-09 | EUR -6.501261 |
| 2023-06-08 | EUR -6.577668 |
| 2023-06-07 | EUR -6.563002 |
| 2023-06-06 | EUR -6.416057 |
| 2023-06-05 | EUR -6.498073 |
| 2023-06-02 | EUR -6.435621 |
| 2023-06-01 | EUR -6.416645 |
| 2023-05-31 | EUR -6.393626 |
| 2023-05-30 | EUR -6.573555 |
| 2023-05-29 | EUR -6.728856 |
| 2023-05-26 | EUR -6.899009 |
| 2023-05-25 | EUR -6.880984 |
| 2023-05-24 | EUR -6.818865 |
| 2023-05-23 | EUR -6.76531 |
| 2023-05-22 | EUR -6.840167 |
| 2023-05-19 | EUR -6.786327 |
| 2023-05-18 | EUR -6.793336 |
| 2023-05-17 | EUR -6.776915 |
| 2023-05-16 | EUR -6.77228 |
| 2023-05-15 | EUR -6.677038 |
| 2023-05-12 | EUR -6.611131 |
| 2023-05-11 | EUR -6.619834 |
| 2023-05-10 | EUR -6.805755 |
| 2023-05-09 | EUR -6.891221 |
| 2023-05-08 | EUR -6.899412 |
| 2023-05-05 | EUR -6.861441 |
| 2023-05-04 | EUR -6.71022 |
| 2023-05-03 | EUR -6.863905 |
| 2023-05-02 | EUR -6.806696 |
| 2023-04-28 | EUR -6.926797 |
| 2023-04-27 | EUR -7.164866 |
| 2023-04-26 | EUR -7.110495 |
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