Hermes Universal Very Dynamic - C - Dis
LU0305724329- Alle fondsen
- Hermes Universal Very Dynamic - C - Dis
Dernier VNI
EUR 201.76
2025-10-27
Documents
- Prospectus Hermes Universal Very Dynamic - C - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Very Dynamic - C - Dis PDF
- Rapport annuel Hermes Universal Very Dynamic - C - Dis PDF
- Rapport semestriel Hermes Universal Very Dynamic - C - Dis PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - C - Dis PDF
TISB
| Date | Value |
|---|---|
| 2025-10-31 | EUR -3.169871 |
| 2025-10-30 | EUR -3.219071 |
| 2025-10-29 | EUR -3.193447 |
| 2025-10-28 | EUR -3.222677 |
| 2025-10-27 | EUR -3.225207 |
| 2025-10-24 | EUR -3.259131 |
| 2025-10-23 | EUR -3.200695 |
| 2025-10-22 | EUR -3.159679 |
| 2025-10-21 | EUR -3.144369 |
| 2025-10-20 | EUR -3.210533 |
| 2025-10-17 | EUR -3.247462 |
| 2025-10-16 | EUR -3.222207 |
| 2025-10-15 | EUR -3.220192 |
| 2025-10-14 | EUR -3.296551 |
| 2025-10-13 | EUR -3.303721 |
| 2025-10-10 | EUR -3.35529 |
| 2025-10-09 | EUR -3.364258 |
| 2025-10-08 | EUR -3.363598 |
| 2025-10-07 | EUR -3.426681 |
| 2025-10-06 | EUR -3.4614 |
| 2025-10-03 | EUR -3.443964 |
| 2025-10-02 | EUR -3.429176 |
| 2025-10-01 | EUR -3.490001 |
| 2025-09-30 | EUR -3.518632 |
| 2025-09-29 | EUR -3.517915 |
| 2025-09-26 | EUR -3.572041 |
| 2025-09-25 | EUR -3.585058 |
| 2025-09-24 | EUR -3.570548 |
| 2025-09-23 | EUR -3.608316 |
| 2025-09-22 | EUR -3.599263 |
| 2025-09-19 | EUR -3.56606 |
| 2025-09-18 | EUR -3.572942 |
| 2025-09-17 | EUR -3.542147 |
| 2025-09-16 | EUR -3.578735 |
| 2025-09-15 | EUR -3.521634 |
| 2025-09-12 | EUR -3.561259 |
| 2025-09-11 | EUR -3.494977 |
| 2025-09-10 | EUR -3.469857 |
| 2025-09-09 | EUR -3.504746 |
| 2025-09-08 | EUR -3.521386 |
| 2025-09-05 | EUR -3.542767 |
| 2025-09-04 | EUR -3.60675 |
| 2025-09-03 | EUR -3.670743 |
| 2025-09-02 | EUR -3.719038 |
| 2025-09-01 | EUR -3.686883 |
| 2025-08-29 | EUR -3.63656 |
| 2025-08-28 | EUR -3.584556 |
| 2025-08-27 | EUR -3.566296 |
| 2025-08-26 | EUR -3.593136 |
| 2025-08-25 | EUR -3.624369 |
| 2025-08-22 | EUR -3.623822 |
| 2025-08-21 | EUR -3.628933 |
| 2025-08-20 | EUR -3.556748 |
| 2025-08-19 | EUR -3.586131 |
| 2025-08-18 | EUR -3.617495 |
| 2025-08-14 | EUR -3.553395 |
| 2025-08-13 | EUR -3.55069 |
| 2025-08-12 | EUR -3.638468 |
| 2025-08-11 | EUR -3.563086 |
| 2025-08-08 | EUR -3.584453 |
| 2025-08-07 | EUR -3.526075 |
| 2025-08-06 | EUR -3.549803 |
| 2025-08-05 | EUR -3.466702 |
| 2025-08-04 | EUR -3.467108 |
| 2025-08-01 | EUR -3.571066 |
| 2025-07-31 | EUR -3.500795 |
| 2025-07-30 | EUR -3.504994 |
| 2025-07-29 | EUR -3.577244 |
| 2025-07-28 | EUR -3.610851 |
| 2025-07-25 | EUR -3.779022 |
| 2025-07-24 | EUR -3.760881 |
| 2025-07-23 | EUR -3.67636 |
| 2025-07-22 | EUR -3.621664 |
| 2025-07-18 | EUR -3.719447 |
| 2025-07-17 | EUR -3.684918 |
| 2025-07-16 | EUR -3.725548 |
| 2025-07-15 | EUR -3.741131 |
| 2025-07-14 | EUR -3.796571 |
| 2025-07-11 | EUR -3.809533 |
| 2025-07-10 | EUR -3.771036 |
| 2025-07-09 | EUR -3.745467 |
| 2025-07-08 | EUR -3.792379 |
| 2025-07-07 | EUR -3.720973 |
| 2025-07-04 | EUR -3.713993 |
| 2025-07-03 | EUR -3.727527 |
| 2025-07-02 | EUR -3.826784 |
| 2025-07-01 | EUR -3.809312 |
| 2025-06-30 | EUR -3.864869 |
| 2025-06-27 | EUR -3.834831 |
| 2025-06-26 | EUR -3.798357 |
| 2025-06-25 | EUR -3.787076 |
| 2025-06-24 | EUR -3.730123 |
| 2025-06-23 | EUR -3.728589 |
| 2025-06-20 | EUR -3.709986 |
| 2025-06-19 | EUR -3.701937 |
| 2025-06-18 | EUR -3.632891 |
| 2025-06-17 | EUR -3.684581 |
| 2025-06-16 | EUR -3.735561 |
| 2025-06-13 | EUR -3.752629 |
| 2025-06-12 | EUR -3.64997 |
| 2025-06-11 | EUR -3.643175 |
| 2025-06-10 | EUR -3.604081 |
| 2025-06-06 | EUR -3.703298 |
| 2025-06-05 | EUR -3.731262 |
| 2025-06-04 | EUR -3.599143 |
| 2025-06-03 | EUR -3.610451 |
| 2025-06-02 | EUR -3.682662 |
| 2025-05-30 | EUR -3.560757 |
| 2025-05-28 | EUR -3.636231 |
| 2025-05-27 | EUR -3.648121 |
| 2025-05-26 | EUR -3.776395 |
| 2025-05-23 | EUR -3.780062 |
| 2025-05-22 | EUR -3.773821 |
| 2025-05-21 | EUR -3.83817 |
| 2025-05-20 | EUR -3.696333 |
| 2025-05-19 | EUR -3.642518 |
| 2025-05-16 | EUR -3.559597 |
| 2025-05-15 | EUR -3.647957 |
| 2025-05-14 | EUR -3.761549 |
| 2025-05-13 | EUR -3.721786 |
| 2025-05-12 | EUR -2.796441 |
| 2025-05-09 | EUR -2.902383 |
| 2025-05-08 | EUR -2.867764 |
| 2025-05-07 | EUR -2.859631 |
| 2025-05-06 | EUR -3.042095 |
| 2025-05-05 | EUR -2.98677 |
| 2025-05-02 | EUR -3.001909 |
| 2025-04-30 | EUR -2.89486 |
| 2025-04-29 | EUR -3.017875 |
| 2025-04-28 | EUR -3.061698 |
| 2025-04-25 | EUR -2.972929 |
| 2025-04-24 | EUR -3.004612 |
| 2025-04-23 | EUR -3.0287 |
| 2025-04-22 | EUR -3.171462 |
| 2025-04-17 | EUR -3.148157 |
| 2025-04-16 | EUR -3.304084 |
| 2025-04-15 | EUR -3.227243 |
| 2025-04-14 | EUR -3.395686 |
| 2025-04-11 | EUR -3.602609 |
| 2025-04-10 | EUR -3.252533 |
| 2025-04-09 | EUR -3.044899 |
| 2025-04-08 | EUR -2.852611 |
| 2025-04-07 | EUR -2.834051 |
| 2025-04-04 | EUR -2.621156 |
| 2025-04-03 | EUR -2.694344 |
| 2025-04-02 | EUR -2.435452 |
| 2025-04-01 | EUR -2.287533 |
| 2025-03-31 | EUR -2.423381 |
| 2025-03-28 | EUR -2.406406 |
| 2025-03-27 | EUR -2.465711 |
| 2025-03-26 | EUR -2.391122 |
| 2025-03-25 | EUR -2.442376 |
| 2025-03-24 | EUR -2.452765 |
| 2025-03-21 | EUR -2.441974 |
| 2025-03-20 | EUR -2.527814 |
| 2025-03-19 | EUR -2.682444 |
| 2025-03-18 | EUR -2.82258 |
| 2025-03-17 | EUR -2.806801 |
| 2025-03-14 | EUR -2.801194 |
| 2025-03-13 | EUR -2.694828 |
| 2025-03-12 | EUR -2.754568 |
| 2025-03-11 | EUR -2.789874 |
| 2025-03-10 | EUR -2.499231 |
| 2025-03-07 | EUR -2.578905 |
| 2025-03-06 | EUR -2.481556 |
| 2025-03-05 | EUR -2.432673 |
| 2025-03-04 | EUR -1.753982 |
| 2025-03-03 | EUR -1.405341 |
| 2025-02-28 | EUR -1.131435 |
| 2025-02-27 | EUR -1.209469 |
| 2025-02-26 | EUR -1.411891 |
| 2025-02-25 | EUR -1.532104 |
| 2025-02-24 | EUR -1.511519 |
| 2025-02-21 | EUR -1.515058 |
| 2025-02-20 | EUR -1.72533 |
| 2025-02-19 | EUR -1.620677 |
| 2025-02-18 | EUR -1.607025 |
| 2025-02-17 | EUR -1.652766 |
| 2025-02-14 | EUR -1.631652 |
| 2025-02-13 | EUR -1.607364 |
| 2025-02-12 | EUR -1.595731 |
| 2025-02-11 | EUR -1.421305 |
| 2025-02-10 | EUR -1.19931 |
| 2025-02-07 | EUR -1.274147 |
| 2025-02-06 | EUR -1.354534 |
| 2025-02-05 | EUR -1.396118 |
| 2025-02-04 | EUR -1.446568 |
| 2025-02-03 | EUR -1.413233 |
| 2025-01-31 | EUR -1.517179 |
| 2025-01-30 | EUR -1.676927 |
| 2025-01-29 | EUR -1.85376 |
| 2025-01-28 | EUR -1.873614 |
| 2025-01-27 | EUR -1.986218 |
| 2025-01-24 | EUR -2.093434 |
| 2025-01-23 | EUR -1.916328 |
| 2025-01-22 | EUR -1.871686 |
| 2025-01-21 | EUR -1.879372 |
| 2025-01-20 | EUR -1.913085 |
| 2025-01-17 | EUR -1.656574 |
| 2025-01-16 | EUR -1.732175 |
| 2025-01-15 | EUR -1.790243 |
| 2025-01-14 | EUR -2.063758 |
| 2025-01-13 | EUR -1.892697 |
| 2025-01-10 | EUR -1.838894 |
| 2025-01-09 | EUR -1.850365 |
| 2025-01-08 | EUR -1.857436 |
| 2025-01-07 | EUR -1.85348 |
| 2025-01-06 | EUR -1.887273 |
| 2025-01-03 | EUR -1.679703 |
| 2025-01-02 | EUR -1.524423 |
| 2024-12-31 | EUR -1.696059 |
| 2024-12-30 | EUR -1.788059 |
| 2024-12-27 | EUR -1.928268 |
| 2024-12-24 | EUR -1.789693 |
| 2024-12-23 | EUR -1.80267 |
| 2024-12-20 | EUR -1.773093 |
| 2024-12-19 | EUR -1.700554 |
| 2024-12-18 | EUR -1.537998 |
| 2024-12-17 | EUR -1.707434 |
| 2024-12-16 | EUR -1.749592 |
| 2024-12-13 | EUR -1.74069 |
| 2024-12-12 | EUR -1.567662 |
| 2024-12-11 | EUR -1.490484 |
| 2024-12-10 | EUR -1.528636 |
| 2024-12-09 | EUR -1.578983 |
| 2024-12-06 | EUR -1.598489 |
| 2024-12-05 | EUR -1.686717 |
| 2024-12-04 | EUR -1.520299 |
| 2024-12-03 | EUR -1.56176 |
| 2024-12-02 | EUR -1.549204 |
| 2024-11-29 | EUR -1.775892 |
| 2024-11-28 | EUR -1.856619 |
| 2024-11-27 | EUR -1.939111 |
| 2024-11-26 | EUR -1.859466 |
| 2024-11-25 | EUR -1.882454 |
| 2024-11-22 | EUR -1.855371 |
| 2024-11-21 | EUR -2.064607 |
| 2024-11-20 | EUR -2.197825 |
| 2024-11-19 | EUR -2.255713 |
| 2024-11-18 | EUR -2.279915 |
| 2024-11-15 | EUR -2.157104 |
| 2024-11-14 | EUR -2.132664 |
| 2024-11-13 | EUR -2.263214 |
| 2024-11-12 | EUR -2.325674 |
| 2024-11-08 | EUR -2.484551 |
| 2024-11-07 | EUR -2.735842 |
| 2024-11-06 | EUR -2.625672 |
| 2024-11-05 | EUR -2.981358 |
| 2024-11-04 | EUR -2.868256 |
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