Hermes Universal One Very Dynamic - N - Acc
LU2058724779- Alle fondsen
- Hermes Universal One Very Dynamic - N - Acc
Latest NAV
EUR 147.95
2025-10-22
Documents
- Prospectus Hermes Universal One Very Dynamic - N - Acc PDF
- Key Investor Information Hermes Universal One Very Dynamic - N - Acc PDF
- Annual report Hermes Universal One Very Dynamic - N - Acc FR PDF
- Semi-annual report Hermes Universal One Very Dynamic - N - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Very Dynamic - N - Acc PDF
TISB
| Date | Value |
|---|---|
| 2025-10-22 | EUR 1.50977 |
| 2025-10-21 | EUR 1.519642 |
| 2025-10-20 | EUR 1.488384 |
| 2025-10-17 | EUR 1.466713 |
| 2025-10-16 | EUR 1.488954 |
| 2025-10-15 | EUR 1.485389 |
| 2025-10-14 | EUR 1.408493 |
| 2025-10-13 | EUR 1.395925 |
| 2025-10-10 | EUR 1.373998 |
| 2025-10-09 | EUR 1.36052 |
| 2025-10-08 | EUR 1.373927 |
| 2025-10-07 | EUR 1.332108 |
| 2025-10-06 | EUR 1.324304 |
| 2025-10-03 | EUR 1.3311 |
| 2025-10-02 | EUR 1.325882 |
| 2025-10-01 | EUR 1.308323 |
| 2025-09-30 | EUR 1.287311 |
| 2025-09-29 | EUR 1.299809 |
| 2025-09-26 | EUR 1.257349 |
| 2025-09-25 | EUR 1.236616 |
| 2025-09-24 | EUR 1.269962 |
| 2025-09-23 | EUR 1.264293 |
| 2025-09-22 | EUR 1.261576 |
| 2025-09-19 | EUR 1.254912 |
| 2025-09-18 | EUR 1.272677 |
| 2025-09-17 | EUR 1.286727 |
| 2025-09-16 | EUR 1.273636 |
| 2025-09-15 | EUR 1.283153 |
| 2025-09-12 | EUR 1.251797 |
| 2025-09-11 | EUR 1.292321 |
| 2025-09-10 | EUR 1.28535 |
| 2025-09-09 | EUR 1.266552 |
| 2025-09-08 | EUR 1.271222 |
| 2025-09-05 | EUR 1.243071 |
| 2025-09-04 | EUR 1.184499 |
| 2025-09-03 | EUR 1.146817 |
| 2025-09-02 | EUR 1.095709 |
| 2025-09-01 | EUR 1.151936 |
| 2025-08-29 | EUR 1.160835 |
| 2025-08-28 | EUR 1.198223 |
| 2025-08-27 | EUR 1.200623 |
| 2025-08-26 | EUR 1.174594 |
| 2025-08-25 | EUR 1.137216 |
| 2025-08-22 | EUR 1.17199 |
| 2025-08-21 | EUR 1.132886 |
| 2025-08-20 | EUR 1.178213 |
| 2025-08-19 | EUR 1.15525 |
| 2025-08-18 | EUR 1.147223 |
| 2025-08-14 | EUR 1.196037 |
| 2025-08-13 | EUR 1.218519 |
| 2025-08-12 | EUR 1.142958 |
| 2025-08-11 | EUR 1.175128 |
| 2025-08-08 | EUR 1.166485 |
| 2025-08-07 | EUR 1.221645 |
| 2025-08-06 | EUR 1.186754 |
| 2025-08-05 | EUR 1.210391 |
| 2025-08-04 | EUR 1.184366 |
| 2025-08-01 | EUR 1.119815 |
| 2025-07-31 | EUR 1.127453 |
| 2025-07-30 | EUR 1.11406 |
| 2025-07-29 | EUR 1.120596 |
| 2025-07-28 | EUR 1.118938 |
| 2025-07-25 | EUR 1.051365 |
| 2025-07-24 | EUR 1.060168 |
| 2025-07-23 | EUR 1.138856 |
| 2025-07-22 | EUR 1.155166 |
| 2025-07-18 | EUR 1.042772 |
| 2025-07-17 | EUR 1.056991 |
| 2025-07-16 | EUR 1.054984 |
| 2025-07-15 | EUR 1.016254 |
| 2025-07-14 | EUR 0.985521 |
| 2025-07-11 | EUR 0.985938 |
| 2025-07-10 | EUR 1.022443 |
| 2025-07-09 | EUR 1.039481 |
| 2025-07-08 | EUR 1.016813 |
| 2025-07-07 | EUR 1.065664 |
| 2025-07-04 | EUR 1.092879 |
| 2025-07-03 | EUR 1.080925 |
| 2025-07-02 | EUR 1.014653 |
| 2025-07-01 | EUR 1.045892 |
| 2025-06-30 | EUR 1.006973 |
| 2025-06-27 | EUR 0.991456 |
| 2025-06-26 | EUR 1.016362 |
| 2025-06-25 | EUR 1.021894 |
| 2025-06-24 | EUR 1.017773 |
| 2025-06-23 | EUR 1.002392 |
| 2025-06-20 | EUR 0.989618 |
| 2025-06-19 | EUR 0.989327 |
| 2025-06-18 | EUR 1.008362 |
| 2025-06-17 | EUR 0.97769 |
| 2025-06-16 | EUR 0.983726 |
| 2025-06-13 | EUR 0.968087 |
| 2025-06-12 | EUR 1.030694 |
| 2025-06-11 | EUR 1.008208 |
| 2025-06-10 | EUR 1.008704 |
| 2025-06-06 | EUR 0.942614 |
| 2025-06-05 | EUR 0.942596 |
| 2025-06-04 | EUR 0.980322 |
| 2025-06-03 | EUR 0.995426 |
| 2025-06-02 | EUR 0.967193 |
| 2025-05-30 | EUR 0.991154 |
| 2025-05-28 | EUR 0.936771 |
| 2025-05-27 | EUR 0.952598 |
| 2025-05-26 | EUR 0.897375 |
| 2025-05-23 | EUR 0.889385 |
| 2025-05-22 | EUR 0.829162 |
| 2025-05-21 | EUR 0.829819 |
| 2025-05-20 | EUR 0.872005 |
| 2025-05-19 | EUR 0.875114 |
| 2025-05-16 | EUR 0.87435 |
| 2025-05-15 | EUR 0.824552 |
| 2025-05-14 | EUR 0.756863 |
| 2025-05-13 | EUR 0.776271 |
| 2025-05-12 | EUR 0.799631 |
| 2025-05-09 | EUR 0.823571 |
| 2025-05-08 | EUR 0.835623 |
| 2025-05-07 | EUR 0.85677 |
| 2025-05-06 | EUR 0.807743 |
| 2025-05-05 | EUR 0.8113 |
| 2025-05-02 | EUR 0.795186 |
| 2025-04-30 | EUR 0.838437 |
| 2025-04-29 | EUR 0.814819 |
| 2025-04-28 | EUR 0.801444 |
| 2025-04-25 | EUR 0.831161 |
| 2025-04-24 | EUR 0.842723 |
| 2025-04-23 | EUR 0.787557 |
| 2025-04-22 | EUR 0.76167 |
| 2025-04-17 | EUR 0.733538 |
| 2025-04-16 | EUR 0.667397 |
| 2025-04-15 | EUR 0.621896 |
| 2025-04-14 | EUR 0.600773 |
| 2025-04-11 | EUR 0.50669 |
| 2025-04-10 | EUR 0.53742 |
| 2025-04-09 | EUR 0.487133 |
| 2025-04-08 | EUR 0.537971 |
| 2025-04-07 | EUR 0.528494 |
| 2025-04-04 | EUR 0.632009 |
| 2025-04-03 | EUR 0.642951 |
| 2025-04-02 | EUR 0.637613 |
| 2025-04-01 | EUR 0.665382 |
| 2025-03-31 | EUR 0.603616 |
| 2025-03-28 | EUR 0.626835 |
| 2025-03-27 | EUR 0.598088 |
| 2025-03-26 | EUR 0.574998 |
| 2025-03-25 | EUR 0.586492 |
| 2025-03-24 | EUR 0.597589 |
| 2025-03-21 | EUR 0.592767 |
| 2025-03-20 | EUR 0.580053 |
| 2025-03-19 | EUR 0.554099 |
| 2025-03-18 | EUR 0.536115 |
| 2025-03-17 | EUR 0.525446 |
| 2025-03-14 | EUR 0.477945 |
| 2025-03-13 | EUR 0.475113 |
| 2025-03-12 | EUR 0.464388 |
| 2025-03-11 | EUR 0.463497 |
| 2025-03-10 | EUR 0.539398 |
| 2025-03-07 | EUR 0.516988 |
| 2025-03-06 | EUR 0.508274 |
| 2025-03-05 | EUR 0.5818 |
| 2025-03-04 | EUR 0.89149 |
| 2025-03-03 | EUR 0.896458 |
| 2025-02-28 | EUR 0.990597 |
| 2025-02-27 | EUR 0.983317 |
| 2025-02-26 | EUR 0.953942 |
| 2025-02-25 | EUR 0.918723 |
| 2025-02-24 | EUR 0.904926 |
| 2025-02-21 | EUR 0.90098 |
| 2025-02-20 | EUR 0.830915 |
| 2025-02-19 | EUR 0.821864 |
| 2025-02-18 | EUR 0.884919 |
| 2025-02-17 | EUR 0.876216 |
| 2025-02-14 | EUR 0.911588 |
| 2025-02-13 | EUR 0.904464 |
| 2025-02-12 | EUR 0.833094 |
| 2025-02-11 | EUR 0.890428 |
| 2025-02-10 | EUR 0.979041 |
| 2025-02-07 | EUR 0.954477 |
| 2025-02-06 | EUR 0.950053 |
| 2025-02-05 | EUR 0.9374 |
| 2025-02-04 | EUR 0.9002 |
| 2025-02-03 | EUR 0.887565 |
| 2025-01-31 | EUR 0.801709 |
| 2025-01-30 | EUR 0.724138 |
| 2025-01-29 | EUR 0.639201 |
| 2025-01-28 | EUR 0.638887 |
| 2025-01-27 | EUR 0.628238 |
| 2025-01-24 | EUR 0.599083 |
| 2025-01-23 | EUR 0.63018 |
| 2025-01-22 | EUR 0.652251 |
| 2025-01-21 | EUR 0.649599 |
| 2025-01-20 | EUR 0.611514 |
| 2025-01-17 | EUR 0.608838 |
| 2025-01-16 | EUR 0.575177 |
| 2025-01-15 | EUR 0.548823 |
| 2025-01-14 | EUR 0.424508 |
| 2025-01-13 | EUR 0.458194 |
| 2025-01-10 | EUR 0.4896 |
| 2025-01-09 | EUR 0.547802 |
| 2025-01-08 | EUR 0.573343 |
| 2025-01-07 | EUR 0.602477 |
| 2025-01-06 | EUR 0.615741 |
| 2025-01-03 | EUR 0.646867 |
| 2025-01-02 | EUR 0.704306 |
| 2024-12-31 | EUR 0.690754 |
| 2024-12-30 | EUR 0.6906 |
| 2024-12-27 | EUR 0.653098 |
| 2024-12-24 | EUR 0.706446 |
| 2024-12-23 | EUR 0.711055 |
| 2024-12-20 | EUR 0.752797 |
| 2024-12-19 | EUR 0.717483 |
| 2024-12-18 | EUR 0.793491 |
| 2024-12-17 | EUR 0.814915 |
| 2024-12-16 | EUR 0.831923 |
| 2024-12-13 | EUR 0.828059 |
| 2024-12-12 | EUR 0.909026 |
| 2024-12-11 | EUR 0.989842 |
| 2024-12-10 | EUR 0.975054 |
| 2024-12-09 | EUR 0.951424 |
| 2024-12-06 | EUR 0.949962 |
| 2024-12-05 | EUR 0.918588 |
| 2024-12-04 | EUR 0.945613 |
| 2024-12-03 | EUR 0.938238 |
| 2024-12-02 | EUR 0.958148 |
| 2024-11-29 | EUR 0.89582 |
| 2024-11-28 | EUR 0.818416 |
| 2024-11-27 | EUR 0.780836 |
| 2024-11-26 | EUR 0.769918 |
| 2024-11-25 | EUR 0.774203 |
| 2024-11-22 | EUR 0.743151 |
| 2024-11-21 | EUR 0.651665 |
| 2024-11-20 | EUR 0.630058 |
| 2024-11-19 | EUR 0.629995 |
| 2024-11-18 | EUR 0.604462 |
| 2024-11-15 | EUR 0.630493 |
| 2024-11-14 | EUR 0.629672 |
| 2024-11-13 | EUR 0.578262 |
| 2024-11-12 | EUR 0.604552 |
| 2024-11-11 | EUR 0.631192 |
| 2024-11-08 | EUR 0.580591 |
| 2024-11-07 | EUR 0.507024 |
| 2024-11-06 | EUR 0.508361 |
| 2024-11-05 | EUR 0.410965 |
| 2024-11-04 | EUR 0.434802 |
| 2024-10-31 | EUR 0.431826 |
| 2024-10-30 | EUR 0.457447 |
| 2024-10-29 | EUR 0.547225 |
| 2024-10-28 | EUR 0.587062 |
| 2024-10-25 | EUR 0.576286 |
| 2024-10-24 | EUR 0.619909 |
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