Hermes Universal One Very Dynamic - C - Acc
LU2058718458- Alle fondsen
- Hermes Universal One Very Dynamic - C - Acc
Latest NAV
EUR 155.34
2025-10-22
Documents
- Prospectus Hermes Universal One Very Dynamic - C - Acc PDF
- Key Investor Information Hermes Universal One Very Dynamic - C - Acc PDF
- Annual report Hermes Universal One Very Dynamic - C - Acc FR PDF
- Semi-annual report Hermes Universal One Very Dynamic - C - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Very Dynamic - C - Acc PDF
TISB
| Date | Value |
|---|---|
| 2025-10-22 | EUR 1.533978 |
| 2025-10-21 | EUR 1.54439 |
| 2025-10-20 | EUR 1.511622 |
| 2025-10-17 | EUR 1.488918 |
| 2025-10-16 | EUR 1.512309 |
| 2025-10-15 | EUR 1.508608 |
| 2025-10-14 | EUR 1.427931 |
| 2025-10-13 | EUR 1.414781 |
| 2025-10-10 | EUR 1.391806 |
| 2025-10-09 | EUR 1.377701 |
| 2025-10-08 | EUR 1.391815 |
| 2025-10-07 | EUR 1.347963 |
| 2025-10-06 | EUR 1.339809 |
| 2025-10-03 | EUR 1.346979 |
| 2025-10-02 | EUR 1.341538 |
| 2025-10-01 | EUR 1.323153 |
| 2025-09-30 | EUR 1.301141 |
| 2025-09-29 | EUR 1.314299 |
| 2025-09-26 | EUR 1.269785 |
| 2025-09-25 | EUR 1.248071 |
| 2025-09-24 | EUR 1.283107 |
| 2025-09-23 | EUR 1.277189 |
| 2025-09-22 | EUR 1.27437 |
| 2025-09-19 | EUR 1.267409 |
| 2025-09-18 | EUR 1.28608 |
| 2025-09-17 | EUR 1.300854 |
| 2025-09-16 | EUR 1.287151 |
| 2025-09-15 | EUR 1.297169 |
| 2025-09-12 | EUR 1.264305 |
| 2025-09-11 | EUR 1.30685 |
| 2025-09-10 | EUR 1.299571 |
| 2025-09-09 | EUR 1.279884 |
| 2025-09-08 | EUR 1.284815 |
| 2025-09-05 | EUR 1.255319 |
| 2025-09-04 | EUR 1.193916 |
| 2025-09-03 | EUR 1.154425 |
| 2025-09-02 | EUR 1.100853 |
| 2025-09-01 | EUR 1.159861 |
| 2025-08-29 | EUR 1.169235 |
| 2025-08-28 | EUR 1.208489 |
| 2025-08-27 | EUR 1.211049 |
| 2025-08-26 | EUR 1.183793 |
| 2025-08-25 | EUR 1.144638 |
| 2025-08-22 | EUR 1.181145 |
| 2025-08-21 | EUR 1.140183 |
| 2025-08-20 | EUR 1.187754 |
| 2025-08-19 | EUR 1.163719 |
| 2025-08-18 | EUR 1.155344 |
| 2025-08-14 | EUR 1.20657 |
| 2025-08-13 | EUR 1.230185 |
| 2025-08-12 | EUR 1.151005 |
| 2025-08-11 | EUR 1.184776 |
| 2025-08-08 | EUR 1.175758 |
| 2025-08-07 | EUR 1.233628 |
| 2025-08-06 | EUR 1.197094 |
| 2025-08-05 | EUR 1.221916 |
| 2025-08-04 | EUR 1.194678 |
| 2025-08-01 | EUR 1.127052 |
| 2025-07-31 | EUR 1.135099 |
| 2025-07-30 | EUR 1.121101 |
| 2025-07-29 | EUR 1.127992 |
| 2025-07-28 | EUR 1.126295 |
| 2025-07-25 | EUR 1.055512 |
| 2025-07-24 | EUR 1.064778 |
| 2025-07-23 | EUR 1.147287 |
| 2025-07-22 | EUR 1.16442 |
| 2025-07-18 | EUR 1.046672 |
| 2025-07-17 | EUR 1.061612 |
| 2025-07-16 | EUR 1.059549 |
| 2025-07-15 | EUR 1.019003 |
| 2025-07-14 | EUR 0.986838 |
| 2025-07-11 | EUR 0.987309 |
| 2025-07-10 | EUR 1.025591 |
| 2025-07-09 | EUR 1.043475 |
| 2025-07-08 | EUR 1.019758 |
| 2025-07-07 | EUR 1.070971 |
| 2025-07-04 | EUR 1.099515 |
| 2025-07-03 | EUR 1.087024 |
| 2025-07-02 | EUR 1.017563 |
| 2025-07-01 | EUR 1.050262 |
| 2025-06-30 | EUR 1.009463 |
| 2025-06-27 | EUR 0.993181 |
| 2025-06-26 | EUR 1.019241 |
| 2025-06-25 | EUR 1.025009 |
| 2025-06-24 | EUR 1.020661 |
| 2025-06-23 | EUR 1.004525 |
| 2025-06-20 | EUR 0.991121 |
| 2025-06-19 | EUR 0.99079 |
| 2025-06-18 | EUR 1.010698 |
| 2025-06-17 | EUR 0.978547 |
| 2025-06-16 | EUR 0.984843 |
| 2025-06-13 | EUR 0.968438 |
| 2025-06-12 | EUR 1.033976 |
| 2025-06-11 | EUR 1.010402 |
| 2025-06-10 | EUR 1.010893 |
| 2025-06-06 | EUR 0.941652 |
| 2025-06-05 | EUR 0.941596 |
| 2025-06-04 | EUR 0.981059 |
| 2025-06-03 | EUR 0.996818 |
| 2025-06-02 | EUR 0.967203 |
| 2025-05-30 | EUR 0.992234 |
| 2025-05-28 | EUR 0.935249 |
| 2025-05-27 | EUR 0.95177 |
| 2025-05-26 | EUR 0.893911 |
| 2025-05-23 | EUR 0.88549 |
| 2025-05-22 | EUR 0.822382 |
| 2025-05-21 | EUR 0.822998 |
| 2025-05-20 | EUR 0.867086 |
| 2025-05-19 | EUR 0.870262 |
| 2025-05-16 | EUR 0.869385 |
| 2025-05-15 | EUR 0.817185 |
| 2025-05-14 | EUR 0.74626 |
| 2025-05-13 | EUR 0.766497 |
| 2025-05-12 | EUR 0.79087 |
| 2025-05-09 | EUR 0.815851 |
| 2025-05-08 | EUR 0.82839 |
| 2025-05-07 | EUR 0.850449 |
| 2025-05-06 | EUR 0.799072 |
| 2025-05-05 | EUR 0.802723 |
| 2025-05-02 | EUR 0.785789 |
| 2025-04-30 | EUR 0.830977 |
| 2025-04-29 | EUR 0.806192 |
| 2025-04-28 | EUR 0.792126 |
| 2025-04-25 | EUR 0.823148 |
| 2025-04-24 | EUR 0.835173 |
| 2025-04-23 | EUR 0.777374 |
| 2025-04-22 | EUR 0.75021 |
| 2025-04-17 | EUR 0.720698 |
| 2025-04-16 | EUR 0.651424 |
| 2025-04-15 | EUR 0.603742 |
| 2025-04-14 | EUR 0.581566 |
| 2025-04-11 | EUR 0.483069 |
| 2025-04-10 | EUR 0.515161 |
| 2025-04-09 | EUR 0.462506 |
| 2025-04-08 | EUR 0.515631 |
| 2025-04-07 | EUR 0.505674 |
| 2025-04-04 | EUR 0.613899 |
| 2025-04-03 | EUR 0.625298 |
| 2025-04-02 | EUR 0.619667 |
| 2025-04-01 | EUR 0.648663 |
| 2025-03-31 | EUR 0.584021 |
| 2025-03-28 | EUR 0.608258 |
| 2025-03-27 | EUR 0.578149 |
| 2025-03-26 | EUR 0.553958 |
| 2025-03-25 | EUR 0.565931 |
| 2025-03-24 | EUR 0.577489 |
| 2025-03-21 | EUR 0.572401 |
| 2025-03-20 | EUR 0.55905 |
| 2025-03-19 | EUR 0.531854 |
| 2025-03-18 | EUR 0.512992 |
| 2025-03-17 | EUR 0.501786 |
| 2025-03-14 | EUR 0.452072 |
| 2025-03-13 | EUR 0.44906 |
| 2025-03-12 | EUR 0.437796 |
| 2025-03-11 | EUR 0.436892 |
| 2025-03-10 | EUR 0.516266 |
| 2025-03-07 | EUR 0.492883 |
| 2025-03-06 | EUR 0.483817 |
| 2025-03-05 | EUR 0.560717 |
| 2025-03-04 | EUR 0.884469 |
| 2025-03-03 | EUR 0.889708 |
| 2025-02-28 | EUR 0.988153 |
| 2025-02-27 | EUR 0.980593 |
| 2025-02-26 | EUR 0.949941 |
| 2025-02-25 | EUR 0.913182 |
| 2025-02-24 | EUR 0.898813 |
| 2025-02-21 | EUR 0.89474 |
| 2025-02-20 | EUR 0.821572 |
| 2025-02-19 | EUR 0.812163 |
| 2025-02-18 | EUR 0.878103 |
| 2025-02-17 | EUR 0.869059 |
| 2025-02-14 | EUR 0.906073 |
| 2025-02-13 | EUR 0.898683 |
| 2025-02-12 | EUR 0.824164 |
| 2025-02-11 | EUR 0.884125 |
| 2025-02-10 | EUR 0.976759 |
| 2025-02-07 | EUR 0.951147 |
| 2025-02-06 | EUR 0.946575 |
| 2025-02-05 | EUR 0.933405 |
| 2025-02-04 | EUR 0.894589 |
| 2025-02-03 | EUR 0.881443 |
| 2025-01-31 | EUR 0.791811 |
| 2025-01-30 | EUR 0.71083 |
| 2025-01-29 | EUR 0.622155 |
| 2025-01-28 | EUR 0.621875 |
| 2025-01-27 | EUR 0.6108 |
| 2025-01-24 | EUR 0.580397 |
| 2025-01-23 | EUR 0.612924 |
| 2025-01-22 | EUR 0.636022 |
| 2025-01-21 | EUR 0.633306 |
| 2025-01-20 | EUR 0.593586 |
| 2025-01-17 | EUR 0.590845 |
| 2025-01-16 | EUR 0.555747 |
| 2025-01-15 | EUR 0.528279 |
| 2025-01-14 | EUR 0.398517 |
| 2025-01-13 | EUR 0.433748 |
| 2025-01-10 | EUR 0.466542 |
| 2025-01-09 | EUR 0.527314 |
| 2025-01-08 | EUR 0.553984 |
| 2025-01-07 | EUR 0.584406 |
| 2025-01-06 | EUR 0.598258 |
| 2025-01-03 | EUR 0.630757 |
| 2025-01-02 | EUR 0.690729 |
| 2024-12-31 | EUR 0.676585 |
| 2024-12-30 | EUR 0.67643 |
| 2024-12-27 | EUR 0.637269 |
| 2024-12-24 | EUR 0.692963 |
| 2024-12-23 | EUR 0.697778 |
| 2024-12-20 | EUR 0.741353 |
| 2024-12-19 | EUR 0.704513 |
| 2024-12-18 | EUR 0.783849 |
| 2024-12-17 | EUR 0.806212 |
| 2024-12-16 | EUR 0.823965 |
| 2024-12-13 | EUR 0.819933 |
| 2024-12-12 | EUR 0.904437 |
| 2024-12-11 | EUR 0.988779 |
| 2024-12-10 | EUR 0.973347 |
| 2024-12-09 | EUR 0.948687 |
| 2024-12-06 | EUR 0.947161 |
| 2024-12-05 | EUR 0.914422 |
| 2024-12-04 | EUR 0.942622 |
| 2024-12-03 | EUR 0.934926 |
| 2024-12-02 | EUR 0.955701 |
| 2024-11-29 | EUR 0.890668 |
| 2024-11-28 | EUR 0.809899 |
| 2024-11-27 | EUR 0.770681 |
| 2024-11-26 | EUR 0.759281 |
| 2024-11-25 | EUR 0.763742 |
| 2024-11-22 | EUR 0.731338 |
| 2024-11-21 | EUR 0.63589 |
| 2024-11-20 | EUR 0.613341 |
| 2024-11-19 | EUR 0.613266 |
| 2024-11-18 | EUR 0.586623 |
| 2024-11-15 | EUR 0.613772 |
| 2024-11-14 | EUR 0.612908 |
| 2024-11-13 | EUR 0.559278 |
| 2024-11-12 | EUR 0.586692 |
| 2024-11-11 | EUR 0.614472 |
| 2024-11-08 | EUR 0.561692 |
| 2024-11-07 | EUR 0.484958 |
| 2024-11-06 | EUR 0.486344 |
| 2024-11-05 | EUR 0.384765 |
| 2024-11-04 | EUR 0.409616 |
| 2024-10-31 | EUR 0.406506 |
| 2024-10-30 | EUR 0.433213 |
| 2024-10-29 | EUR 0.526822 |
| 2024-10-28 | EUR 0.568352 |
| 2024-10-25 | EUR 0.557108 |
| 2024-10-24 | EUR 0.602586 |
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