Hermes Universal Very Dynamic - J - Dis
LU1637389294- Alle fondsen
- Hermes Universal Very Dynamic - J - Dis
Dernier VNI
EUR 150.32
2023-01-25
Documents
- Prospectus Hermes Universal Very Dynamic - J - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Very Dynamic - J - Dis PDF
- Rapport annuel Hermes Universal Very Dynamic - J - Dis PDF
- Rapport semestriel Hermes Universal Very Dynamic - J - Dis PDF
- Fiche technique Hermes Universal Very Dynamic - J - Dis PDF
TISB
| Date | Value |
|---|---|
| 2023-01-25 | EUR -5.20058 |
| 2023-01-24 | EUR -5.201566 |
| 2023-01-23 | EUR -5.25889 |
| 2023-01-20 | EUR -5.213307 |
| 2023-01-19 | EUR -5.090255 |
| 2023-01-18 | EUR -4.976043 |
| 2023-01-17 | EUR -5.101003 |
| 2023-01-16 | EUR -5.248928 |
| 2023-01-13 | EUR -5.286241 |
| 2023-01-12 | EUR -5.33263 |
| 2023-01-11 | EUR -5.352619 |
| 2023-01-10 | EUR -5.478537 |
| 2023-01-09 | EUR -5.407226 |
| 2023-01-06 | EUR -5.351991 |
| 2023-01-05 | EUR -5.382161 |
| 2023-01-04 | EUR -5.413526 |
| 2023-01-03 | EUR -5.497795 |
| 2023-01-02 | EUR -5.713529 |
| 2022-12-30 | EUR -5.851785 |
| 2022-12-29 | EUR -5.695169 |
| 2022-12-28 | EUR -5.697548 |
| 2022-12-27 | EUR -5.751821 |
| 2022-12-23 | EUR -5.636294 |
| 2022-12-22 | EUR -5.553259 |
| 2022-12-21 | EUR -5.53151 |
| 2022-12-20 | EUR -5.564346 |
| 2022-12-19 | EUR -5.430802 |
| 2022-12-16 | EUR -5.365516 |
| 2022-12-15 | EUR -5.293711 |
| 2022-12-14 | EUR -5.155161 |
| 2022-12-13 | EUR -5.130204 |
| 2022-12-12 | EUR -5.138266 |
| 2022-12-09 | EUR -5.111285 |
| 2022-12-08 | EUR -5.027067 |
| 2022-12-07 | EUR -4.913913 |
| 2022-12-06 | EUR -4.91681 |
| 2022-12-05 | EUR -5.002543 |
| 2022-12-02 | EUR -5.043768 |
| 2022-12-01 | EUR -5.007736 |
| 2022-11-30 | EUR -5.071226 |
| 2022-11-29 | EUR -5.020016 |
| 2022-11-28 | EUR -5.080867 |
| 2022-11-25 | EUR -5.124101 |
| 2022-11-24 | EUR -5.081933 |
| 2022-11-23 | EUR -5.178183 |
| 2022-11-22 | EUR -5.152144 |
| 2022-11-21 | EUR -5.147095 |
| 2022-11-18 | EUR -5.276 |
| 2022-11-17 | EUR -5.330201 |
| 2022-11-16 | EUR -5.317607 |
| 2022-11-15 | EUR -5.354805 |
| 2022-11-14 | EUR -5.406389 |
| 2022-11-11 | EUR -5.471472 |
| 2022-11-10 | EUR -5.307342 |
| 2022-11-09 | EUR -5.379004 |
| 2022-11-08 | EUR -5.553205 |
| 2022-11-07 | EUR -5.562412 |
| 2022-11-04 | EUR -5.47385 |
| 2022-11-03 | EUR -5.248001 |
| 2022-11-02 | EUR -5.201028 |
| 2022-11-01 | EUR -5.255094 |
| 2022-10-31 | EUR -5.313497 |
| 2022-10-28 | EUR -5.422515 |
| 2022-10-27 | EUR -5.308598 |
| 2022-10-26 | EUR -5.661603 |
| 2022-10-25 | EUR -5.628365 |
| 2022-10-24 | EUR -5.674317 |
| 2022-10-21 | EUR -5.744927 |
| 2022-10-20 | EUR -5.675684 |
| 2022-10-19 | EUR -5.611863 |
| 2022-10-18 | EUR -5.590845 |
| 2022-10-17 | EUR -5.607896 |
| 2022-10-14 | EUR -5.521204 |
| 2022-10-13 | EUR -5.558162 |
| 2022-10-12 | EUR -5.383876 |
| 2022-10-11 | EUR -5.355416 |
| 2022-10-10 | EUR -5.31938 |
| 2022-10-07 | EUR -5.262101 |
| 2022-10-06 | EUR -5.196732 |
| 2022-10-05 | EUR -5.244658 |
| 2022-10-04 | EUR -5.213938 |
| 2022-10-03 | EUR -5.226563 |
| 2022-09-30 | EUR -5.384596 |
| 2022-09-29 | EUR -5.462274 |
| 2022-09-28 | EUR -5.253025 |
| 2022-09-27 | EUR -5.091466 |
| 2022-09-26 | EUR -4.982113 |
| 2022-09-23 | EUR -4.868192 |
| 2022-09-22 | EUR -4.902383 |
| 2022-09-21 | EUR -4.765577 |
| 2022-09-20 | EUR -4.88027 |
| 2022-09-19 | EUR -4.797541 |
| 2022-09-16 | EUR -4.732977 |
| 2022-09-15 | EUR -4.683838 |
| 2022-09-14 | EUR -4.57712 |
| 2022-09-13 | EUR -4.545218 |
| 2022-09-12 | EUR -4.58495 |
| 2022-09-09 | EUR -4.568726 |
| 2022-09-08 | EUR -4.589214 |
| 2022-09-07 | EUR -4.505882 |
| 2022-09-06 | EUR -4.438075 |
| 2022-09-05 | EUR -4.388203 |
| 2022-09-02 | EUR -4.328106 |
| 2022-09-01 | EUR -4.426747 |
| 2022-08-31 | EUR -4.448941 |
| 2022-08-30 | EUR -4.2806 |
| 2022-08-29 | EUR -4.176128 |
| 2022-08-26 | EUR -4.001578 |
| 2022-08-25 | EUR -3.909033 |
| 2022-08-24 | EUR -3.989562 |
| 2022-08-23 | EUR -3.954216 |
| 2022-08-22 | EUR -3.887087 |
| 2022-08-19 | EUR -3.805664 |
| 2022-08-18 | EUR -3.699961 |
| 2022-08-17 | EUR -3.740827 |
| 2022-08-16 | EUR -3.529603 |
| 2022-08-15 | EUR -3.453194 |
| 2022-08-12 | EUR -3.666273 |
| 2022-08-11 | EUR -3.727794 |
| 2022-08-10 | EUR -3.691039 |
| 2022-08-09 | EUR -3.653415 |
| 2022-08-08 | EUR -3.605297 |
| 2022-08-05 | EUR -3.647491 |
| 2022-08-04 | EUR -3.551602 |
| 2022-08-03 | EUR -3.567381 |
| 2022-08-02 | EUR -3.53274 |
| 2022-08-01 | EUR -3.550094 |
| 2022-07-29 | EUR -3.57697 |
| 2022-07-28 | EUR -3.636934 |
| 2022-07-27 | EUR -3.862432 |
| 2022-07-26 | EUR -3.766571 |
| 2022-07-25 | EUR -3.925696 |
| 2022-07-22 | EUR -4.019806 |
| 2022-07-21 | EUR -4.335443 |
| 2022-07-20 | EUR -4.331491 |
| 2022-07-19 | EUR -4.51494 |
| 2022-07-18 | EUR -4.394245 |
| 2022-07-15 | EUR -4.293283 |
| 2022-07-14 | EUR -4.27388 |
| 2022-07-13 | EUR -4.238748 |
| 2022-07-12 | EUR -4.169221 |
| 2022-07-11 | EUR -4.273239 |
| 2022-07-08 | EUR -4.553067 |
| 2022-07-07 | EUR -4.612076 |
| 2022-07-06 | EUR -4.588424 |
| 2022-07-05 | EUR -4.692756 |
| 2022-07-04 | EUR -4.994184 |
| 2022-07-01 | EUR -4.92114 |
| 2022-06-30 | EUR -5.13084 |
| 2022-06-29 | EUR -5.15465 |
| 2022-06-28 | EUR -5.218652 |
| 2022-06-27 | EUR -5.154653 |
| 2022-06-24 | EUR -5.021063 |
| 2022-06-23 | EUR -4.990624 |
| 2022-06-22 | EUR -5.213407 |
| 2022-06-21 | EUR -5.275407 |
| 2022-06-20 | EUR -5.254087 |
| 2022-06-17 | EUR -5.167659 |
| 2022-06-16 | EUR -5.225381 |
| 2022-06-15 | EUR -4.96802 |
| 2022-06-14 | EUR -5.096086 |
| 2022-06-13 | EUR -4.828263 |
| 2022-06-10 | EUR -4.534918 |
| 2022-06-09 | EUR -4.371448 |
| 2022-06-08 | EUR -4.282753 |
| 2022-06-07 | EUR -4.192616 |
| 2022-06-06 | EUR -4.192093 |
| 2022-06-03 | EUR -4.175772 |
| 2022-06-02 | EUR -4.150712 |
| 2022-06-01 | EUR -4.017242 |
| 2022-05-31 | EUR -4.006864 |
| 2022-05-30 | EUR -3.957111 |
| 2022-05-27 | EUR -3.883677 |
| 2022-05-26 | EUR -3.938438 |
| 2022-05-25 | EUR -3.927658 |
| 2022-05-24 | EUR -3.988972 |
| 2022-05-23 | EUR -4.002754 |
| 2022-05-20 | EUR -3.846432 |
| 2022-05-19 | EUR -3.890858 |
| 2022-05-18 | EUR -3.790511 |
| 2022-05-17 | EUR -3.837654 |
| 2022-05-16 | EUR -3.679705 |
| 2022-05-13 | EUR -3.686837 |
| 2022-05-12 | EUR -3.619746 |
| 2022-05-11 | EUR -3.833717 |
| 2022-05-10 | EUR -3.911807 |
| 2022-05-09 | EUR -4.025554 |
| 2022-05-06 | EUR -3.923393 |
| 2022-05-05 | EUR -3.715247 |
| 2022-05-04 | EUR -3.68805 |
| 2022-05-03 | EUR -3.596898 |
| 2022-05-02 | EUR -3.535571 |
| 2022-04-29 | EUR -3.532117 |
| 2022-04-28 | EUR -3.433593 |
| 2022-04-27 | EUR -3.358226 |
| 2022-04-26 | EUR -3.336627 |
| 2022-04-25 | EUR -3.375699 |
| 2022-04-22 | EUR -3.486571 |
| 2022-04-21 | EUR -3.423365 |
| 2022-04-20 | EUR -3.298099 |
| 2022-04-19 | EUR -3.298836 |
| 2022-04-14 | EUR -3.213582 |
| 2022-04-13 | EUR -3.190486 |
| 2022-04-12 | EUR -3.168129 |
| 2022-04-11 | EUR -3.212878 |
| 2022-04-08 | EUR -3.069479 |
| 2022-04-07 | EUR -3.004552 |
| 2022-04-06 | EUR -2.957222 |
| 2022-04-05 | EUR -2.895514 |
| 2022-04-04 | EUR -2.792781 |
| 2022-04-01 | EUR -2.891225 |
| 2022-03-31 | EUR -2.8954 |
| 2022-03-30 | EUR -3.049886 |
| 2022-03-29 | EUR -3.018345 |
| 2022-03-28 | EUR -2.997742 |
| 2022-03-25 | EUR -2.987015 |
| 2022-03-24 | EUR -2.914114 |
| 2022-03-23 | EUR -2.823245 |
| 2022-03-22 | EUR -2.878985 |
| 2022-03-21 | EUR -2.809043 |
| 2022-03-18 | EUR -2.73021 |
| 2022-03-17 | EUR -2.779604 |
| 2022-03-16 | EUR -2.862725 |
| 2022-03-15 | EUR -2.828505 |
| 2022-03-14 | EUR -2.832281 |
| 2022-03-11 | EUR -2.67663 |
| 2022-03-10 | EUR -2.722176 |
| 2022-03-09 | EUR -2.638747 |
| 2022-03-08 | EUR -2.525259 |
| 2022-03-07 | EUR -2.355192 |
| 2022-03-04 | EUR -2.162259 |
| 2022-03-03 | EUR -2.267796 |
| 2022-03-02 | EUR -2.301524 |
| 2022-03-01 | EUR -2.128662 |
| 2022-02-28 | EUR -2.459032 |
| 2022-02-25 | EUR -2.600576 |
| 2022-02-24 | EUR -2.581785 |
| 2022-02-23 | EUR -2.532577 |
| 2022-02-22 | EUR -2.537056 |
| 2022-02-21 | EUR -2.397345 |
| 2022-02-18 | EUR -2.325536 |
| 2022-02-17 | EUR -2.367896 |
| 2022-02-16 | EUR -2.443772 |
| 2022-02-15 | EUR -2.480135 |
| 2022-02-14 | EUR -2.463678 |
| 2022-02-11 | EUR -2.406201 |
| 2022-02-10 | EUR -2.374249 |
| 2022-02-09 | EUR -2.224666 |
| 2022-02-08 | EUR -2.352327 |
| 2022-02-07 | EUR -2.344321 |
| 2022-02-04 | EUR -2.186695 |
| 2022-02-03 | EUR -1.876269 |
| 2022-02-02 | EUR -1.580089 |
| 2022-02-01 | EUR -1.570713 |
| 2022-01-31 | EUR -1.538906 |
| 2022-01-28 | EUR -1.409966 |
| 2022-01-27 | EUR -1.332974 |
| 2022-01-26 | EUR -1.289372 |