Hermes Universal Very Dynamic - J - Cap
LU1637389021- Alle fondsen
- Hermes Universal Very Dynamic - J - Cap
Dernier VNI
EUR 162.69
2023-09-25
Documents
- Prospectus Hermes Universal Very Dynamic - J - Cap PDF
- Informations clés pour l'investisseur Hermes Universal Very Dynamic - J - Cap PDF
- Rapport annuel Hermes Universal Very Dynamic - J - Cap PDF
- Rapport semestriel Hermes Universal Very Dynamic - J - Cap PDF
- Fiche technique Hermes Universal Very Dynamic - J - Cap PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - J - Cap PDF
TISB
| Date | Value |
|---|---|
| 2023-09-25 | EUR -4.624355 |
| 2023-09-22 | EUR -4.654289 |
| 2023-09-21 | EUR -4.676619 |
| 2023-09-20 | EUR -4.624973 |
| 2023-09-19 | EUR -4.674783 |
| 2023-09-18 | EUR -4.648928 |
| 2023-09-15 | EUR -4.573668 |
| 2023-09-14 | EUR -4.490189 |
| 2023-09-13 | EUR -4.703832 |
| 2023-09-12 | EUR -4.723582 |
| 2023-09-11 | EUR -4.703903 |
| 2023-09-08 | EUR -4.636944 |
| 2023-09-07 | EUR -4.644281 |
| 2023-09-06 | EUR -4.756293 |
| 2023-09-05 | EUR -4.66894 |
| 2023-09-04 | EUR -4.711064 |
| 2023-09-01 | EUR -4.669459 |
| 2023-08-31 | EUR -4.679866 |
| 2023-08-30 | EUR -4.905102 |
| 2023-08-29 | EUR -4.805974 |
| 2023-08-28 | EUR -4.820636 |
| 2023-08-25 | EUR -4.802089 |
| 2023-08-24 | EUR -4.737498 |
| 2023-08-23 | EUR -4.812668 |
| 2023-08-22 | EUR -4.980007 |
| 2023-08-21 | EUR -5.104625 |
| 2023-08-18 | EUR -4.969702 |
| 2023-08-17 | EUR -5.043702 |
| 2023-08-16 | EUR -4.982379 |
| 2023-08-15 | EUR -5.016395 |
| 2023-08-14 | EUR -4.959144 |
| 2023-08-11 | EUR -4.985321 |
| 2023-08-10 | EUR -4.916676 |
| 2023-08-09 | EUR -4.858326 |
| 2023-08-08 | EUR -4.79826 |
| 2023-08-07 | EUR -4.978728 |
| 2023-08-04 | EUR -4.974318 |
| 2023-08-03 | EUR -4.971689 |
| 2023-08-02 | EUR -4.884633 |
| 2023-08-01 | EUR -4.968962 |
| 2023-07-31 | EUR -4.92454 |
| 2023-07-28 | EUR -4.975242 |
| 2023-07-27 | EUR -4.941767 |
| 2023-07-26 | EUR -5.119331 |
| 2023-07-25 | EUR -5.023865 |
| 2023-07-24 | EUR -5.036217 |
| 2023-07-21 | EUR -5.175122 |
| 2023-07-20 | EUR -5.204271 |
| 2023-07-19 | EUR -5.212218 |
| 2023-07-18 | EUR -5.231822 |
| 2023-07-17 | EUR -5.365594 |
| 2023-07-14 | EUR -5.388314 |
| 2023-07-13 | EUR -5.311297 |
| 2023-07-12 | EUR -5.3627 |
| 2023-07-11 | EUR -5.418833 |
| 2023-07-10 | EUR -5.42446 |
| 2023-07-07 | EUR -5.403949 |
| 2023-07-06 | EUR -5.316947 |
| 2023-07-05 | EUR -5.075294 |
| 2023-07-04 | EUR -5.084417 |
| 2023-07-03 | EUR -5.161723 |
| 2023-06-30 | EUR -5.122799 |
| 2023-06-29 | EUR -5.106491 |
| 2023-06-28 | EUR -5.027215 |
| 2023-06-27 | EUR -5.153835 |
| 2023-06-26 | EUR -5.002843 |
| 2023-06-23 | EUR -5.03228 |
| 2023-06-22 | EUR -5.26181 |
| 2023-06-21 | EUR -5.17394 |
| 2023-06-20 | EUR -5.040557 |
| 2023-06-19 | EUR -5.147633 |
| 2023-06-16 | EUR -5.141356 |
| 2023-06-15 | EUR -5.172464 |
| 2023-06-14 | EUR -4.94894 |
| 2023-06-13 | EUR -4.872765 |
| 2023-06-12 | EUR -4.775661 |
| 2023-06-09 | EUR -4.794746 |
| 2023-06-08 | EUR -4.853248 |
| 2023-06-07 | EUR -4.841566 |
| 2023-06-06 | EUR -4.727944 |
| 2023-06-05 | EUR -4.790767 |
| 2023-06-02 | EUR -4.742257 |
| 2023-06-01 | EUR -4.727248 |
| 2023-05-31 | EUR -4.709132 |
| 2023-05-30 | EUR -4.84742 |
| 2023-05-29 | EUR -4.96673 |
| 2023-05-26 | EUR -5.097485 |
| 2023-05-25 | EUR -5.08321 |
| 2023-05-24 | EUR -5.034961 |
| 2023-05-23 | EUR -4.99331 |
| 2023-05-22 | EUR -5.050622 |
| 2023-05-19 | EUR -5.008881 |
| 2023-05-18 | EUR -5.013885 |
| 2023-05-17 | EUR -5.000894 |
| 2023-05-16 | EUR -4.996954 |
| 2023-05-15 | EUR -4.923419 |
| 2023-05-12 | EUR -4.872413 |
| 2023-05-11 | EUR -4.878722 |
| 2023-05-10 | EUR -5.021171 |
| 2023-05-09 | EUR -5.086238 |
| 2023-05-08 | EUR -5.092157 |
| 2023-05-05 | EUR -5.062616 |
| 2023-05-04 | EUR -4.945952 |
| 2023-05-03 | EUR -5.063649 |
| 2023-05-02 | EUR -5.019067 |
| 2023-04-28 | EUR -5.111036 |
| 2023-04-27 | EUR -5.293626 |
| 2023-04-26 | EUR -5.251557 |
| 2023-04-25 | EUR -5.12287 |
| 2023-04-24 | EUR -5.329189 |
| 2023-04-21 | EUR -5.251169 |
| 2023-04-20 | EUR -5.197811 |
| 2023-04-19 | EUR -5.247205 |
| 2023-04-18 | EUR -5.202311 |
| 2023-04-17 | EUR -5.188456 |
| 2023-04-14 | EUR -5.260362 |
| 2023-04-13 | EUR -5.256067 |
| 2023-04-12 | EUR -5.232953 |
| 2023-04-11 | EUR -5.116368 |
| 2023-04-06 | EUR -4.985733 |
| 2023-04-05 | EUR -4.959676 |
| 2023-04-04 | EUR -5.049079 |
| 2023-04-03 | EUR -5.06636 |
| 2023-03-31 | EUR -5.135256 |
| 2023-03-30 | EUR -5.372954 |
| 2023-03-29 | EUR -5.364475 |
| 2023-03-28 | EUR -5.360742 |
| 2023-03-27 | EUR -5.23631 |
| 2023-03-24 | EUR -5.067577 |
| 2023-03-23 | EUR -5.126675 |
| 2023-03-22 | EUR -5.302733 |
| 2023-03-21 | EUR -5.302587 |
| 2023-03-20 | EUR -5.321039 |
| 2023-03-17 | EUR -4.98986 |
| 2023-03-16 | EUR -5.082522 |
| 2023-03-15 | EUR -4.830291 |
| 2023-03-14 | EUR -5.223437 |
| 2023-03-13 | EUR -5.012869 |
| 2023-03-10 | EUR -5.089275 |
| 2023-03-09 | EUR -5.132224 |
| 2023-03-08 | EUR -5.138046 |
| 2023-03-07 | EUR -5.142637 |
| 2023-03-06 | EUR -5.31362 |
| 2023-03-03 | EUR -5.245935 |
| 2023-03-02 | EUR -5.260555 |
| 2023-03-01 | EUR -5.298163 |
| 2023-02-28 | EUR -5.107235 |
| 2023-02-27 | EUR -5.050445 |
| 2023-02-24 | EUR -4.956117 |
| 2023-02-23 | EUR -4.895897 |
| 2023-02-22 | EUR -4.979725 |
| 2023-02-21 | EUR -5.017901 |
| 2023-02-20 | EUR -4.906783 |
| 2023-02-17 | EUR -4.891052 |
| 2023-02-16 | EUR -4.879592 |
| 2023-02-15 | EUR -4.891739 |
| 2023-02-14 | EUR -4.893228 |
| 2023-02-13 | EUR -4.766902 |
| 2023-02-10 | EUR -4.682152 |
| 2023-02-09 | EUR -4.646577 |
| 2023-02-08 | EUR -4.647452 |
| 2023-02-07 | EUR -4.664505 |
| 2023-02-06 | EUR -4.614768 |
| 2023-02-03 | EUR -4.552936 |
| 2023-02-02 | EUR -4.557613 |
| 2023-02-01 | EUR -5.005551 |
| 2023-01-31 | EUR -4.918145 |
| 2023-01-30 | EUR -4.949421 |
| 2023-01-27 | EUR -4.861313 |
| 2023-01-26 | EUR -4.878864 |
| 2023-01-25 | EUR -4.863588 |
| 2023-01-24 | EUR -4.864751 |
| 2023-01-23 | EUR -4.92403 |
| 2023-01-20 | EUR -4.876861 |
| 2023-01-19 | EUR -4.749655 |
| 2023-01-18 | EUR -4.631564 |
| 2023-01-17 | EUR -4.760677 |
| 2023-01-16 | EUR -4.91361 |
| 2023-01-13 | EUR -4.952165 |
| 2023-01-12 | EUR -5.000185 |
| 2023-01-11 | EUR -5.020833 |
| 2023-01-10 | EUR -5.151066 |
| 2023-01-09 | EUR -5.077359 |
| 2023-01-06 | EUR -5.020206 |
| 2023-01-05 | EUR -5.051332 |
| 2023-01-04 | EUR -5.083545 |
| 2023-01-03 | EUR -5.170619 |
| 2023-01-02 | EUR -5.39368 |
| 2022-12-30 | EUR -5.536623 |
| 2022-12-29 | EUR -5.374747 |
| 2022-12-28 | EUR -5.377221 |
| 2022-12-27 | EUR -5.433494 |
| 2022-12-23 | EUR -5.314067 |
| 2022-12-22 | EUR -5.228189 |
| 2022-12-21 | EUR -5.205544 |
| 2022-12-20 | EUR -5.239504 |
| 2022-12-19 | EUR -5.101433 |
| 2022-12-16 | EUR -5.033924 |
| 2022-12-15 | EUR -4.959673 |
| 2022-12-14 | EUR -4.816442 |
| 2022-12-13 | EUR -4.790583 |
| 2022-12-12 | EUR -4.798954 |
| 2022-12-09 | EUR -4.770927 |
| 2022-12-08 | EUR -4.68378 |
| 2022-12-07 | EUR -4.566815 |
| 2022-12-06 | EUR -4.569856 |
| 2022-12-05 | EUR -4.658546 |
| 2022-12-02 | EUR -4.701236 |
| 2022-12-01 | EUR -4.664024 |
| 2022-11-30 | EUR -4.72967 |
| 2022-11-29 | EUR -4.676798 |
| 2022-11-28 | EUR -4.739745 |
| 2022-11-25 | EUR -4.784341 |
| 2022-11-24 | EUR -4.74077 |
| 2022-11-23 | EUR -4.840392 |
| 2022-11-22 | EUR -4.813515 |
| 2022-11-21 | EUR -4.808331 |
| 2022-11-18 | EUR -4.941612 |
| 2022-11-17 | EUR -4.997597 |
| 2022-11-16 | EUR -4.984567 |
| 2022-11-15 | EUR -5.023135 |
| 2022-11-14 | EUR -5.076675 |
| 2022-11-11 | EUR -5.143989 |
| 2022-11-10 | EUR -4.974344 |
| 2022-11-09 | EUR -5.048434 |
| 2022-11-08 | EUR -5.228523 |
| 2022-11-07 | EUR -5.238107 |
| 2022-11-04 | EUR -5.14656 |
| 2022-11-03 | EUR -4.913275 |
| 2022-11-02 | EUR -4.864726 |
| 2022-11-01 | EUR -4.920665 |
| 2022-10-31 | EUR -4.981053 |
| 2022-10-28 | EUR -5.093701 |
| 2022-10-27 | EUR -4.976004 |
| 2022-10-26 | EUR -5.340957 |
| 2022-10-25 | EUR -5.306793 |
| 2022-10-24 | EUR -5.354263 |
| 2022-10-21 | EUR -5.427385 |
| 2022-10-20 | EUR -5.355768 |
| 2022-10-19 | EUR -5.289815 |
| 2022-10-18 | EUR -5.267894 |
| 2022-10-17 | EUR -5.285597 |
| 2022-10-14 | EUR -5.19602 |
| 2022-10-13 | EUR -5.234246 |
| 2022-10-12 | EUR -5.054018 |
| 2022-10-11 | EUR -5.024768 |
| 2022-10-10 | EUR -4.987519 |
| 2022-10-07 | EUR -4.928398 |
| 2022-10-06 | EUR -4.860709 |
| 2022-10-05 | EUR -4.910193 |
| 2022-10-04 | EUR -4.878436 |
| 2022-10-03 | EUR -4.891592 |
| 2022-09-30 | EUR -5.054956 |
| 2022-09-29 | EUR -5.135239 |
| 2022-09-28 | EUR -4.918974 |
| 2022-09-27 | EUR -4.751981 |
| 2022-09-26 | EUR -4.638941 |
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