Hermes Universal One Very Dynamic - A - Acc
LU2058717997- Alle fondsen
- Hermes Universal One Very Dynamic - A - Acc
Latest NAV
EUR 139
2025-06-11
Documents
- Prospectus Hermes Universal One Very Dynamic - A - Acc PDF
- Key Investor Information Hermes Universal One Very Dynamic - A - Acc PDF
- Annual report Hermes Universal One Very Dynamic - A - Acc FR PDF
- Semi-annual report Hermes Universal One Very Dynamic - A - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Very Dynamic - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-06-11 | EUR 0.911274 |
| 2025-06-10 | EUR 0.911734 |
| 2025-06-06 | EUR 0.845286 |
| 2025-06-05 | EUR 0.845225 |
| 2025-06-04 | EUR 0.883088 |
| 2025-06-03 | EUR 0.898219 |
| 2025-06-02 | EUR 0.869807 |
| 2025-05-30 | EUR 0.893838 |
| 2025-05-28 | EUR 0.839158 |
| 2025-05-27 | EUR 0.855021 |
| 2025-05-26 | EUR 0.799499 |
| 2025-05-23 | EUR 0.791426 |
| 2025-05-22 | EUR 0.730871 |
| 2025-05-21 | EUR 0.731484 |
| 2025-05-20 | EUR 0.773821 |
| 2025-05-19 | EUR 0.776898 |
| 2025-05-16 | EUR 0.776082 |
| 2025-05-15 | EUR 0.726003 |
| 2025-05-14 | EUR 0.65795 |
| 2025-05-13 | EUR 0.677402 |
| 2025-05-12 | EUR 0.700826 |
| 2025-05-09 | EUR 0.724833 |
| 2025-05-08 | EUR 0.736897 |
| 2025-05-07 | EUR 0.758099 |
| 2025-05-06 | EUR 0.708802 |
| 2025-05-05 | EUR 0.712333 |
| 2025-05-02 | EUR 0.696102 |
| 2025-04-30 | EUR 0.739512 |
| 2025-04-29 | EUR 0.715742 |
| 2025-04-28 | EUR 0.702263 |
| 2025-04-25 | EUR 0.732074 |
| 2025-04-24 | EUR 0.743646 |
| 2025-04-23 | EUR 0.688184 |
| 2025-04-22 | EUR 0.662137 |
| 2025-04-17 | EUR 0.633832 |
| 2025-04-16 | EUR 0.567346 |
| 2025-04-15 | EUR 0.521594 |
| 2025-04-14 | EUR 0.500332 |
| 2025-04-11 | EUR 0.405786 |
| 2025-04-10 | EUR 0.436626 |
| 2025-04-09 | EUR 0.38608 |
| 2025-04-08 | EUR 0.437119 |
| 2025-04-07 | EUR 0.427573 |
| 2025-04-04 | EUR 0.531535 |
| 2025-04-03 | EUR 0.542504 |
| 2025-04-02 | EUR 0.537119 |
| 2025-04-01 | EUR 0.56499 |
| 2025-03-31 | EUR 0.502923 |
| 2025-03-28 | EUR 0.526224 |
| 2025-03-27 | EUR 0.497323 |
| 2025-03-26 | EUR 0.474105 |
| 2025-03-25 | EUR 0.485627 |
| 2025-03-24 | EUR 0.496749 |
| 2025-03-21 | EUR 0.491874 |
| 2025-03-20 | EUR 0.479065 |
| 2025-03-19 | EUR 0.452956 |
| 2025-03-18 | EUR 0.434852 |
| 2025-03-17 | EUR 0.424105 |
| 2025-03-14 | EUR 0.376353 |
| 2025-03-13 | EUR 0.373472 |
| 2025-03-12 | EUR 0.362664 |
| 2025-03-11 | EUR 0.361736 |
| 2025-03-10 | EUR 0.437939 |
| 2025-03-07 | EUR 0.415398 |
| 2025-03-06 | EUR 0.406613 |
| 2025-03-05 | EUR 0.48043 |
| 2025-03-04 | EUR 0.791451 |
| 2025-03-03 | EUR 0.796409 |
| 2025-02-28 | EUR 0.890929 |
| 2025-02-27 | EUR 0.883584 |
| 2025-02-26 | EUR 0.854043 |
| 2025-02-25 | EUR 0.818631 |
| 2025-02-24 | EUR 0.804735 |
| 2025-02-21 | EUR 0.800732 |
| 2025-02-20 | EUR 0.730327 |
| 2025-02-19 | EUR 0.7212 |
| 2025-02-18 | EUR 0.784491 |
| 2025-02-17 | EUR 0.775716 |
| 2025-02-14 | EUR 0.811209 |
| 2025-02-13 | EUR 0.804023 |
| 2025-02-12 | EUR 0.732313 |
| 2025-02-11 | EUR 0.789866 |
| 2025-02-10 | EUR 0.878826 |
| 2025-02-07 | EUR 0.854125 |
| 2025-02-06 | EUR 0.849648 |
| 2025-02-05 | EUR 0.836908 |
| 2025-02-04 | EUR 0.799513 |
| 2025-02-03 | EUR 0.786789 |
| 2025-01-31 | EUR 0.700525 |
| 2025-01-30 | EUR 0.622574 |
| 2025-01-29 | EUR 0.537227 |
| 2025-01-28 | EUR 0.536858 |
| 2025-01-27 | EUR 0.526108 |
| 2025-01-24 | EUR 0.496774 |
| 2025-01-23 | EUR 0.527946 |
| 2025-01-22 | EUR 0.550054 |
| 2025-01-21 | EUR 0.547343 |
| 2025-01-20 | EUR 0.50905 |
| 2025-01-17 | EUR 0.506314 |
| 2025-01-16 | EUR 0.472464 |
| 2025-01-15 | EUR 0.445951 |
| 2025-01-14 | EUR 0.321079 |
| 2025-01-13 | EUR 0.354871 |
| 2025-01-10 | EUR 0.386371 |
| 2025-01-09 | EUR 0.444788 |
| 2025-01-08 | EUR 0.470412 |
| 2025-01-07 | EUR 0.499641 |
| 2025-01-06 | EUR 0.512933 |
| 2025-01-03 | EUR 0.544161 |
| 2025-01-02 | EUR 0.601811 |
| 2024-12-31 | EUR 0.588176 |
| 2024-12-30 | EUR 0.587995 |
| 2024-12-27 | EUR 0.550314 |
| 2024-12-24 | EUR 0.603856 |
| 2024-12-23 | EUR 0.60846 |
| 2024-12-20 | EUR 0.650348 |
| 2024-12-19 | EUR 0.614865 |
| 2024-12-18 | EUR 0.691156 |
| 2024-12-17 | EUR 0.71264 |
| 2024-12-16 | EUR 0.729689 |
| 2024-12-13 | EUR 0.725779 |
| 2024-12-12 | EUR 0.807047 |
| 2024-12-11 | EUR 0.888161 |
| 2024-12-10 | EUR 0.873291 |
| 2024-12-09 | EUR 0.849542 |
| 2024-12-06 | EUR 0.848051 |
| 2024-12-05 | EUR 0.816527 |
| 2024-12-04 | EUR 0.843636 |
| 2024-12-03 | EUR 0.836206 |
| 2024-12-02 | EUR 0.856173 |
| 2024-11-29 | EUR 0.79357 |
| 2024-11-28 | EUR 0.715816 |
| 2024-11-27 | EUR 0.678047 |
| 2024-11-26 | EUR 0.667046 |
| 2024-11-25 | EUR 0.67131 |
| 2024-11-22 | EUR 0.640095 |
| 2024-11-21 | EUR 0.548208 |
| 2024-11-20 | EUR 0.526477 |
| 2024-11-19 | EUR 0.526375 |
| 2024-11-18 | EUR 0.500702 |
| 2024-11-15 | EUR 0.526802 |
| 2024-11-14 | EUR 0.525942 |
| 2024-11-13 | EUR 0.474294 |
| 2024-11-12 | EUR 0.500669 |
| 2024-11-11 | EUR 0.527398 |
| 2024-11-08 | EUR 0.476582 |
| 2024-11-07 | EUR 0.402708 |
| 2024-11-06 | EUR 0.40403 |
| 2024-11-05 | EUR 0.306236 |
| 2024-11-04 | EUR 0.330149 |
| 2024-10-31 | EUR 0.327145 |
| 2024-10-30 | EUR 0.352847 |
| 2024-10-29 | EUR 0.442956 |
| 2024-10-28 | EUR 0.482929 |
| 2024-10-25 | EUR 0.472094 |
| 2024-10-24 | EUR 0.515869 |
| 2024-10-23 | EUR 0.451546 |
| 2024-10-22 | EUR 0.448992 |
| 2024-10-21 | EUR 0.4829 |
| 2024-10-18 | EUR 0.58898 |
| 2024-10-17 | EUR 0.547002 |
| 2024-10-16 | EUR 0.55222 |
| 2024-10-15 | EUR 0.507712 |
| 2024-10-14 | EUR 0.439091 |
| 2024-10-11 | EUR 0.434859 |
| 2024-10-10 | EUR 0.434884 |
| 2024-10-09 | EUR 0.428655 |
| 2024-10-08 | EUR 0.440609 |
| 2024-10-07 | EUR 0.431625 |
| 2024-10-04 | EUR 0.492867 |
| 2024-10-03 | EUR 0.564427 |
| 2024-10-02 | EUR 0.619437 |
| 2024-10-01 | EUR 0.668789 |
| 2024-09-30 | EUR 0.57168 |
| 2024-09-27 | EUR 0.559842 |
| 2024-09-26 | EUR 0.504029 |
| 2024-09-25 | EUR 0.492808 |
| 2024-09-24 | EUR 0.532549 |
| 2024-09-23 | EUR 0.495141 |
| 2024-09-20 | EUR 0.437614 |
| 2024-09-19 | EUR 0.461847 |
| 2024-09-18 | EUR 0.426601 |
| 2024-09-17 | EUR 0.462888 |
| 2024-09-16 | EUR 0.473389 |
| 2024-09-13 | EUR 0.434694 |
| 2024-09-12 | EUR 0.407504 |
| 2024-09-11 | EUR 0.450366 |
| 2024-09-10 | EUR 0.424674 |
| 2024-09-09 | EUR 0.395479 |
| 2024-09-06 | EUR 0.382548 |
| 2024-09-05 | EUR 0.323126 |
| 2024-09-04 | EUR 0.292715 |
| 2024-09-03 | EUR 0.236048 |
| 2024-09-02 | EUR 0.191774 |
| 2024-08-30 | EUR 0.224163 |
| 2024-08-29 | EUR 0.239989 |
| 2024-08-28 | EUR 0.24313 |
| 2024-08-27 | EUR 0.216746 |
| 2024-08-26 | EUR 0.248448 |
| 2024-08-23 | EUR 0.260731 |
| 2024-08-22 | EUR 0.227084 |
| 2024-08-21 | EUR 0.281799 |
| 2024-08-20 | EUR 0.258883 |
| 2024-08-19 | EUR 0.233427 |
| 2024-08-16 | EUR 0.228138 |
| 2024-08-14 | EUR 0.268491 |
| 2024-08-13 | EUR 0.258635 |
| 2024-08-12 | EUR 0.206539 |
| 2024-08-09 | EUR 0.20304 |
| 2024-08-08 | EUR 0.151639 |
| 2024-08-07 | EUR 0.131332 |
| 2024-08-06 | EUR 0.156189 |
| 2024-08-05 | EUR 0.153458 |
| 2024-08-02 | EUR 0.2274 |
| 2024-08-01 | EUR 0.203423 |
| 2024-07-31 | EUR 0.124875 |
| 2024-07-30 | EUR 0.076727 |
| 2024-07-29 | EUR 0.042795 |
| 2024-07-26 | EUR -0.005154 |
| 2024-07-25 | EUR -0.01889 |
| 2024-07-24 | EUR -0.04516 |
| 2024-07-23 | EUR -0.047201 |
| 2024-07-22 | EUR -0.098834 |
| 2024-07-19 | EUR -0.092403 |
| 2024-07-18 | EUR -0.0542 |
| 2024-07-17 | EUR -0.053325 |
| 2024-07-16 | EUR -0.038477 |
| 2024-07-15 | EUR -0.097454 |
| 2024-07-12 | EUR -0.114049 |
| 2024-07-11 | EUR -0.094049 |
| 2024-07-10 | EUR -0.173988 |
| 2024-07-09 | EUR -0.221739 |
| 2024-07-08 | EUR -0.191906 |
| 2024-07-05 | EUR -0.223424 |
| 2024-07-04 | EUR -0.274138 |
| 2024-07-03 | EUR -0.268098 |
| 2024-07-02 | EUR -0.318358 |
| 2024-07-01 | EUR -0.332437 |
| 2024-06-28 | EUR -0.269254 |
| 2024-06-27 | EUR -0.241009 |
| 2024-06-26 | EUR -0.232834 |
| 2024-06-25 | EUR -0.191175 |
| 2024-06-24 | EUR -0.209023 |
| 2024-06-21 | EUR -0.200452 |
| 2024-06-20 | EUR -0.23422 |
| 2024-06-19 | EUR -0.218134 |
| 2024-06-18 | EUR -0.214813 |
| 2024-06-17 | EUR -0.252194 |
| 2024-06-14 | EUR -0.180919 |
| 2024-06-13 | EUR -0.272653 |
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