Hermes Universal Very Dynamic - N - Dis
LU1746876686- Alle fondsen
- Hermes Universal Very Dynamic - N - Dis
Dernier VNI
EUR 171.43
2025-07-02
Documents
- Prospectus Hermes Universal Very Dynamic - N - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Very Dynamic - N - Dis PDF
- Rapport annuel Hermes Universal Very Dynamic - N - Dis PDF
- Rapport semestriel Hermes Universal Very Dynamic - N - Dis PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - N - Dis PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR -4.423521 |
| 2025-07-02 | EUR -4.514596 |
| 2025-07-01 | EUR -4.497955 |
| 2025-06-30 | EUR -4.548713 |
| 2025-06-27 | EUR -4.520472 |
| 2025-06-26 | EUR -4.486291 |
| 2025-06-25 | EUR -4.475364 |
| 2025-06-24 | EUR -4.422283 |
| 2025-06-23 | EUR -4.42035 |
| 2025-06-20 | EUR -4.402664 |
| 2025-06-19 | EUR -4.394722 |
| 2025-06-18 | EUR -4.330475 |
| 2025-06-17 | EUR -4.377675 |
| 2025-06-16 | EUR -4.424221 |
| 2025-06-13 | EUR -4.439462 |
| 2025-06-12 | EUR -4.343983 |
| 2025-06-11 | EUR -4.337193 |
| 2025-06-10 | EUR -4.300579 |
| 2025-06-06 | EUR -4.39166 |
| 2025-06-05 | EUR -4.41696 |
| 2025-06-04 | EUR -4.294453 |
| 2025-06-03 | EUR -4.304375 |
| 2025-06-02 | EUR -4.370537 |
| 2025-05-30 | EUR -4.257426 |
| 2025-05-28 | EUR -4.326405 |
| 2025-05-27 | EUR -4.336868 |
| 2025-05-26 | EUR -4.454809 |
| 2025-05-23 | EUR -4.457682 |
| 2025-05-22 | EUR -4.451408 |
| 2025-05-21 | EUR -4.510324 |
| 2025-05-20 | EUR -4.378816 |
| 2025-05-19 | EUR -4.328592 |
| 2025-05-16 | EUR -4.251484 |
| 2025-05-15 | EUR -4.332574 |
| 2025-05-14 | EUR -4.436981 |
| 2025-05-13 | EUR -4.399734 |
| 2025-05-12 | EUR -3.583431 |
| 2025-05-09 | EUR -3.680754 |
| 2025-05-08 | EUR -3.648307 |
| 2025-05-07 | EUR -3.640291 |
| 2025-05-06 | EUR -3.808321 |
| 2025-05-05 | EUR -3.756719 |
| 2025-05-02 | EUR -3.769992 |
| 2025-04-30 | EUR -3.67076 |
| 2025-04-29 | EUR -3.783894 |
| 2025-04-28 | EUR -3.823877 |
| 2025-04-25 | EUR -3.741375 |
| 2025-04-24 | EUR -3.770151 |
| 2025-04-23 | EUR -3.791843 |
| 2025-04-22 | EUR -3.923249 |
| 2025-04-17 | EUR -3.901237 |
| 2025-04-16 | EUR -4.044816 |
| 2025-04-15 | EUR -3.973343 |
| 2025-04-14 | EUR -4.128497 |
| 2025-04-11 | EUR -4.319216 |
| 2025-04-10 | EUR -3.995261 |
| 2025-04-09 | EUR -3.802731 |
| 2025-04-08 | EUR -3.624552 |
| 2025-04-07 | EUR -3.606932 |
| 2025-04-04 | EUR -3.409622 |
| 2025-04-03 | EUR -3.476782 |
| 2025-04-02 | EUR -3.237025 |
| 2025-04-01 | EUR -3.099626 |
| 2025-03-31 | EUR -3.224665 |
| 2025-03-28 | EUR -3.208462 |
| 2025-03-27 | EUR -3.262759 |
| 2025-03-26 | EUR -3.193294 |
| 2025-03-25 | EUR -3.240146 |
| 2025-03-24 | EUR -3.249224 |
| 2025-03-21 | EUR -3.238722 |
| 2025-03-20 | EUR -3.31755 |
| 2025-03-19 | EUR -3.459968 |
| 2025-03-18 | EUR -3.588996 |
| 2025-03-17 | EUR -3.573891 |
| 2025-03-14 | EUR -3.568189 |
| 2025-03-13 | EUR -3.469333 |
| 2025-03-12 | EUR -3.524056 |
| 2025-03-11 | EUR -3.556187 |
| 2025-03-10 | EUR -3.286945 |
| 2025-03-07 | EUR -3.360099 |
| 2025-03-06 | EUR -3.269325 |
| 2025-03-05 | EUR -3.223593 |
| 2025-03-04 | EUR -2.595469 |
| 2025-03-03 | EUR -2.272531 |
| 2025-02-28 | EUR -2.018679 |
| 2025-02-27 | EUR -2.090292 |
| 2025-02-26 | EUR -2.276948 |
| 2025-02-25 | EUR -2.387575 |
| 2025-02-24 | EUR -2.367987 |
| 2025-02-21 | EUR -2.37071 |
| 2025-02-20 | EUR -2.564641 |
| 2025-02-19 | EUR -2.467289 |
| 2025-02-18 | EUR -2.4541 |
| 2025-02-17 | EUR -2.495849 |
| 2025-02-14 | EUR -2.475763 |
| 2025-02-13 | EUR -2.452739 |
| 2025-02-12 | EUR -2.441419 |
| 2025-02-11 | EUR -2.279498 |
| 2025-02-10 | EUR -2.073565 |
| 2025-02-07 | EUR -2.142244 |
| 2025-02-06 | EUR -2.216065 |
| 2025-02-05 | EUR -2.253984 |
| 2025-02-04 | EUR -2.300108 |
| 2025-02-03 | EUR -2.268714 |
| 2025-01-31 | EUR -2.364343 |
| 2025-01-30 | EUR -2.511609 |
| 2025-01-29 | EUR -2.674682 |
| 2025-01-28 | EUR -2.692507 |
| 2025-01-27 | EUR -2.796161 |
| 2025-01-24 | EUR -2.894834 |
| 2025-01-23 | EUR -2.730386 |
| 2025-01-22 | EUR -2.68852 |
| 2025-01-21 | EUR -2.695084 |
| 2025-01-20 | EUR -2.725739 |
| 2025-01-17 | EUR -2.48778 |
| 2025-01-16 | EUR -2.557204 |
| 2025-01-15 | EUR -2.610406 |
| 2025-01-14 | EUR -2.863036 |
| 2025-01-13 | EUR -2.704157 |
| 2025-01-10 | EUR -2.653818 |
| 2025-01-09 | EUR -2.663902 |
| 2025-01-08 | EUR -2.669906 |
| 2025-01-07 | EUR -2.665705 |
| 2025-01-06 | EUR -2.696448 |
| 2025-01-03 | EUR -2.503733 |
| 2025-01-02 | EUR -2.359432 |
| 2024-12-31 | EUR -2.517803 |
| 2024-12-30 | EUR -2.602238 |
| 2024-12-27 | EUR -2.731525 |
| 2024-12-24 | EUR -2.602675 |
| 2024-12-23 | EUR -2.614148 |
| 2024-12-20 | EUR -2.586223 |
| 2024-12-19 | EUR -2.518514 |
| 2024-12-18 | EUR -2.36745 |
| 2024-12-17 | EUR -2.523819 |
| 2024-12-16 | EUR -2.562286 |
| 2024-12-13 | EUR -2.553497 |
| 2024-12-12 | EUR -2.392706 |
| 2024-12-11 | EUR -2.320678 |
| 2024-12-10 | EUR -2.355466 |
| 2024-12-09 | EUR -2.401553 |
| 2024-12-06 | EUR -2.419074 |
| 2024-12-05 | EUR -2.500252 |
| 2024-12-04 | EUR -2.345558 |
| 2024-12-03 | EUR -2.383417 |
| 2024-12-02 | EUR -2.371243 |
| 2024-11-29 | EUR -2.580696 |
| 2024-11-28 | EUR -2.65494 |
| 2024-11-27 | EUR -2.73082 |
| 2024-11-26 | EUR -2.656496 |
| 2024-11-25 | EUR -2.677254 |
| 2024-11-22 | EUR -2.651496 |
| 2024-11-21 | EUR -2.844815 |
| 2024-11-20 | EUR -2.967715 |
| 2024-11-19 | EUR -3.020822 |
| 2024-11-18 | EUR -3.042718 |
| 2024-11-15 | EUR -2.928389 |
| 2024-11-14 | EUR -2.905212 |
| 2024-11-13 | EUR -3.025654 |
| 2024-11-12 | EUR -3.083004 |
| 2024-11-08 | EUR -3.229708 |
| 2024-11-07 | EUR -3.462056 |
| 2024-11-06 | EUR -3.359423 |
| 2024-11-05 | EUR -3.688548 |
| 2024-11-04 | EUR -3.582999 |
| 2024-10-31 | EUR -3.635309 |
| 2024-10-30 | EUR -3.573941 |
| 2024-10-29 | EUR -3.391955 |
| 2024-10-28 | EUR -3.334074 |
| 2024-10-25 | EUR -3.300307 |
| 2024-10-24 | EUR -3.303867 |
| 2024-10-23 | EUR -3.30033 |
| 2024-10-22 | EUR -3.325442 |
| 2024-10-21 | EUR -3.294305 |
| 2024-10-18 | EUR -3.21294 |
| 2024-10-17 | EUR -3.215062 |
| 2024-10-16 | EUR -3.250031 |
| 2024-10-15 | EUR -3.362074 |
| 2024-10-14 | EUR -3.495947 |
| 2024-10-11 | EUR -3.544874 |
| 2024-10-10 | EUR -3.529117 |
| 2024-10-09 | EUR -3.574803 |
| 2024-10-08 | EUR -3.589346 |
| 2024-10-07 | EUR -3.60632 |
| 2024-10-04 | EUR -3.538715 |
| 2024-10-03 | EUR -3.475968 |
| 2024-10-02 | EUR -3.418946 |
| 2024-10-01 | EUR -3.375787 |
| 2024-09-30 | EUR -3.609435 |
| 2024-09-27 | EUR -3.633972 |
| 2024-09-26 | EUR -3.764545 |
| 2024-09-25 | EUR -3.689991 |
| 2024-09-24 | EUR -3.68345 |
| 2024-09-23 | EUR -3.623155 |
| 2024-09-20 | EUR -3.771166 |
| 2024-09-19 | EUR -3.75072 |
| 2024-09-18 | EUR -3.740242 |
| 2024-09-17 | EUR -3.67163 |
| 2024-09-16 | EUR -3.659947 |
| 2024-09-13 | EUR -3.644258 |
| 2024-09-12 | EUR -3.690268 |
| 2024-09-11 | EUR -3.559716 |
| 2024-09-10 | EUR -3.552133 |
| 2024-09-09 | EUR -3.641237 |
| 2024-09-06 | EUR -3.736487 |
| 2024-09-05 | EUR -3.855116 |
| 2024-09-04 | EUR -3.851224 |
| 2024-09-03 | EUR -3.900769 |
| 2024-09-02 | EUR -4.049136 |
| 2024-08-30 | EUR -3.979151 |
| 2024-08-29 | EUR -3.975257 |
| 2024-08-28 | EUR -4.029777 |
| 2024-08-27 | EUR -4.147271 |
| 2024-08-26 | EUR -4.058821 |
| 2024-08-23 | EUR -4.079892 |
| 2024-08-22 | EUR -4.037592 |
| 2024-08-21 | EUR -4.010404 |
| 2024-08-20 | EUR -4.031934 |
| 2024-08-19 | EUR -4.03976 |
| 2024-08-16 | EUR -3.98169 |
| 2024-08-14 | EUR -3.898016 |
| 2024-08-13 | EUR -3.88033 |
| 2024-08-12 | EUR -3.869319 |
| 2024-08-09 | EUR -3.873536 |
| 2024-08-08 | EUR -3.944123 |
| 2024-08-07 | EUR -3.927637 |
| 2024-08-06 | EUR -3.894744 |
| 2024-08-05 | EUR -3.915778 |
| 2024-08-02 | EUR -3.734091 |
| 2024-08-01 | EUR -3.682757 |
| 2024-07-31 | EUR -3.836786 |
| 2024-07-30 | EUR -3.938701 |
| 2024-07-29 | EUR -4.008666 |
| 2024-07-26 | EUR -4.130426 |
| 2024-07-25 | EUR -4.156809 |
| 2024-07-24 | EUR -4.17557 |
| 2024-07-23 | EUR -4.212698 |
| 2024-07-22 | EUR -4.349377 |
| 2024-07-19 | EUR -4.318908 |
| 2024-07-18 | EUR -4.292297 |
| 2024-07-17 | EUR -4.330605 |
| 2024-07-16 | EUR -4.278404 |
| 2024-07-15 | EUR -4.339019 |
| 2024-07-12 | EUR -4.381892 |
| 2024-07-11 | EUR -4.310544 |
| 2024-07-10 | EUR -4.39724 |
| 2024-07-09 | EUR -4.425147 |
| 2024-07-08 | EUR -4.392972 |
| 2024-07-05 | EUR -4.455918 |
| 2024-07-04 | EUR -4.533788 |
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