Hermes Universal Very Dynamic - N - Dis
LU1746876686- Alle fondsen
- Hermes Universal Very Dynamic - N - Dis
Dernier VNI
EUR 138.93
2023-01-25
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
- Fiche technique Hermes Universal Very Dynamic - N - Dis PDF
TISB
| Date | Value |
|---|---|
| 2023-01-25 | EUR -5.507926 |
| 2023-01-24 | EUR -5.508231 |
| 2023-01-23 | EUR -5.560503 |
| 2023-01-20 | EUR -5.517592 |
| 2023-01-19 | EUR -5.40311 |
| 2023-01-18 | EUR -5.296786 |
| 2023-01-17 | EUR -5.411517 |
| 2023-01-16 | EUR -5.547548 |
| 2023-01-13 | EUR -5.581294 |
| 2023-01-12 | EUR -5.623507 |
| 2023-01-11 | EUR -5.641246 |
| 2023-01-10 | EUR -5.756995 |
| 2023-01-09 | EUR -5.690346 |
| 2023-01-06 | EUR -5.638508 |
| 2023-01-05 | EUR -5.665631 |
| 2023-01-04 | EUR -5.693732 |
| 2023-01-03 | EUR -5.770909 |
| 2023-01-02 | EUR -5.969738 |
| 2022-12-30 | EUR -6.096021 |
| 2022-12-29 | EUR -5.95051 |
| 2022-12-28 | EUR -5.952022 |
| 2022-12-27 | EUR -6.001676 |
| 2022-12-23 | EUR -5.894125 |
| 2022-12-22 | EUR -5.816586 |
| 2022-12-21 | EUR -5.795624 |
| 2022-12-20 | EUR -5.825303 |
| 2022-12-19 | EUR -5.701062 |
| 2022-12-16 | EUR -5.639953 |
| 2022-12-15 | EUR -5.572807 |
| 2022-12-14 | EUR -5.443924 |
| 2022-12-13 | EUR -5.420061 |
| 2022-12-12 | EUR -5.426829 |
| 2022-12-09 | EUR -5.401025 |
| 2022-12-08 | EUR -5.322307 |
| 2022-12-07 | EUR -5.216895 |
| 2022-12-06 | EUR -5.218899 |
| 2022-12-05 | EUR -5.297561 |
| 2022-12-02 | EUR -5.335048 |
| 2022-12-01 | EUR -5.300726 |
| 2022-11-30 | EUR -5.358759 |
| 2022-11-29 | EUR -5.310697 |
| 2022-11-28 | EUR -5.366325 |
| 2022-11-25 | EUR -5.405528 |
| 2022-11-24 | EUR -5.365791 |
| 2022-11-23 | EUR -5.454261 |
| 2022-11-22 | EUR -5.42947 |
| 2022-11-21 | EUR -5.424106 |
| 2022-11-18 | EUR -5.54273 |
| 2022-11-17 | EUR -5.59214 |
| 2022-11-16 | EUR -5.579755 |
| 2022-11-15 | EUR -5.613577 |
| 2022-11-14 | EUR -5.660799 |
| 2022-11-11 | EUR -5.72036 |
| 2022-11-10 | EUR -5.567708 |
| 2022-11-09 | EUR -5.633347 |
| 2022-11-08 | EUR -5.794118 |
| 2022-11-07 | EUR -5.801994 |
| 2022-11-04 | EUR -5.719298 |
| 2022-11-03 | EUR -5.509637 |
| 2022-11-02 | EUR -5.46545 |
| 2022-11-01 | EUR -5.514857 |
| 2022-10-31 | EUR -5.568255 |
| 2022-10-28 | EUR -5.66846 |
| 2022-10-27 | EUR -5.562316 |
| 2022-10-26 | EUR -5.888571 |
| 2022-10-25 | EUR -5.857267 |
| 2022-10-24 | EUR -5.899098 |
| 2022-10-21 | EUR -5.963921 |
| 2022-10-20 | EUR -5.899065 |
| 2022-10-19 | EUR -5.839283 |
| 2022-10-18 | EUR -5.81895 |
| 2022-10-17 | EUR -5.834123 |
| 2022-10-14 | EUR -5.753165 |
| 2022-10-13 | EUR -5.786743 |
| 2022-10-12 | EUR -5.624544 |
| 2022-10-11 | EUR -5.597651 |
| 2022-10-10 | EUR -5.563589 |
| 2022-10-07 | EUR -5.509915 |
| 2022-10-06 | EUR -5.448561 |
| 2022-10-05 | EUR -5.492215 |
| 2022-10-04 | EUR -5.463049 |
| 2022-10-03 | EUR -5.474144 |
| 2022-09-30 | EUR -5.619895 |
| 2022-09-29 | EUR -5.691183 |
| 2022-09-28 | EUR -5.496632 |
| 2022-09-27 | EUR -5.346235 |
| 2022-09-26 | EUR -5.244207 |
| 2022-09-23 | EUR -5.137993 |
| 2022-09-22 | EUR -5.168946 |
| 2022-09-21 | EUR -5.041471 |
| 2022-09-20 | EUR -5.147106 |
| 2022-09-19 | EUR -5.069721 |
| 2022-09-16 | EUR -5.009024 |
| 2022-09-15 | EUR -4.962769 |
| 2022-09-14 | EUR -4.863101 |
| 2022-09-13 | EUR -4.832762 |
| 2022-09-12 | EUR -4.86884 |
| 2022-09-09 | EUR -4.853082 |
| 2022-09-08 | EUR -4.871328 |
| 2022-09-07 | EUR -4.793324 |
| 2022-09-06 | EUR -4.729723 |
| 2022-09-05 | EUR -4.682818 |
| 2022-09-02 | EUR -4.626306 |
| 2022-09-01 | EUR -4.717129 |
| 2022-08-31 | EUR -4.736974 |
| 2022-08-30 | EUR -4.580195 |
| 2022-08-29 | EUR -4.482622 |
| 2022-08-26 | EUR -4.320043 |
| 2022-08-25 | EUR -4.233308 |
| 2022-08-24 | EUR -4.307244 |
| 2022-08-23 | EUR -4.273551 |
| 2022-08-22 | EUR -4.210547 |
| 2022-08-19 | EUR -4.134269 |
| 2022-08-18 | EUR -4.035437 |
| 2022-08-17 | EUR -4.072575 |
| 2022-08-16 | EUR -3.87589 |
| 2022-08-15 | EUR -3.804266 |
| 2022-08-12 | EUR -4.001126 |
| 2022-08-11 | EUR -4.057471 |
| 2022-08-10 | EUR -4.02279 |
| 2022-08-09 | EUR -3.987143 |
| 2022-08-08 | EUR -3.941691 |
| 2022-08-05 | EUR -3.98024 |
| 2022-08-04 | EUR -3.890701 |
| 2022-08-03 | EUR -3.904564 |
| 2022-08-02 | EUR -3.871497 |
| 2022-08-01 | EUR -3.886897 |
| 2022-07-29 | EUR -3.911103 |
| 2022-07-28 | EUR -3.966025 |
| 2022-07-27 | EUR -4.174561 |
| 2022-07-26 | EUR -4.084889 |
| 2022-07-25 | EUR -4.231899 |
| 2022-07-22 | EUR -4.318599 |
| 2022-07-21 | EUR -4.610812 |
| 2022-07-20 | EUR -4.606412 |
| 2022-07-19 | EUR -4.77601 |
| 2022-07-18 | EUR -4.663254 |
| 2022-07-15 | EUR -4.56876 |
| 2022-07-14 | EUR -4.550184 |
| 2022-07-13 | EUR -4.516948 |
| 2022-07-12 | EUR -4.45166 |
| 2022-07-11 | EUR -4.547505 |
| 2022-07-08 | EUR -4.806564 |
| 2022-07-07 | EUR -4.860659 |
| 2022-07-06 | EUR -4.837999 |
| 2022-07-05 | EUR -4.934091 |
| 2022-07-04 | EUR -5.213291 |
| 2022-07-01 | EUR -5.144766 |
| 2022-06-30 | EUR -5.338747 |
| 2022-06-29 | EUR -5.360209 |
| 2022-06-28 | EUR -5.418786 |
| 2022-06-27 | EUR -5.358645 |
| 2022-06-24 | EUR -5.233699 |
| 2022-06-23 | EUR -5.204853 |
| 2022-06-22 | EUR -5.411294 |
| 2022-06-21 | EUR -5.468071 |
| 2022-06-20 | EUR -5.447616 |
| 2022-06-17 | EUR -5.366655 |
| 2022-06-16 | EUR -5.419575 |
| 2022-06-15 | EUR -5.179868 |
| 2022-06-14 | EUR -5.29829 |
| 2022-06-13 | EUR -5.048836 |
| 2022-06-10 | EUR -4.775661 |
| 2022-06-09 | EUR -4.623065 |
| 2022-06-08 | EUR -4.53986 |
| 2022-06-07 | EUR -4.455388 |
| 2022-06-06 | EUR -4.453994 |
| 2022-06-03 | EUR -4.438073 |
| 2022-06-02 | EUR -4.414148 |
| 2022-06-01 | EUR -4.289151 |
| 2022-05-31 | EUR -4.278801 |
| 2022-05-30 | EUR -4.231817 |
| 2022-05-27 | EUR -4.162742 |
| 2022-05-26 | EUR -4.213026 |
| 2022-05-25 | EUR -4.202345 |
| 2022-05-24 | EUR -4.258607 |
| 2022-05-23 | EUR -4.270639 |
| 2022-05-20 | EUR -4.124639 |
| 2022-05-19 | EUR -4.165423 |
| 2022-05-18 | EUR -4.071353 |
| 2022-05-17 | EUR -4.114265 |
| 2022-05-16 | EUR -3.966746 |
| 2022-05-13 | EUR -3.972609 |
| 2022-05-12 | EUR -3.909567 |
| 2022-05-11 | EUR -4.107701 |
| 2022-05-10 | EUR -4.179559 |
| 2022-05-09 | EUR -4.284558 |
| 2022-05-06 | EUR -4.188847 |
| 2022-05-05 | EUR -3.994672 |
| 2022-05-04 | EUR -3.968594 |
| 2022-05-03 | EUR -3.883128 |
| 2022-05-02 | EUR -3.82548 |
| 2022-04-29 | EUR -3.821624 |
| 2022-04-28 | EUR -3.729327 |
| 2022-04-27 | EUR -3.658458 |
| 2022-04-26 | EUR -3.637679 |
| 2022-04-25 | EUR -3.673411 |
| 2022-04-22 | EUR -3.775828 |
| 2022-04-21 | EUR -3.716323 |
| 2022-04-20 | EUR -3.599144 |
| 2022-04-19 | EUR -3.59919 |
| 2022-04-14 | EUR -3.519207 |
| 2022-04-13 | EUR -3.49702 |
| 2022-04-12 | EUR -3.475552 |
| 2022-04-11 | EUR -3.516391 |
| 2022-04-08 | EUR -3.382327 |
| 2022-04-07 | EUR -3.321251 |
| 2022-04-06 | EUR -3.276377 |
| 2022-04-05 | EUR -3.218084 |
| 2022-04-04 | EUR -3.121696 |
| 2022-04-01 | EUR -3.212481 |
| 2022-03-31 | EUR -3.215507 |
| 2022-03-30 | EUR -3.358429 |
| 2022-03-29 | EUR -3.328356 |
| 2022-03-28 | EUR -3.308391 |
| 2022-03-25 | EUR -3.297603 |
| 2022-03-24 | EUR -3.229062 |
| 2022-03-23 | EUR -3.14361 |
| 2022-03-22 | EUR -3.19488 |
| 2022-03-21 | EUR -3.129084 |
| 2022-03-18 | EUR -3.055022 |
| 2022-03-17 | EUR -3.100269 |
| 2022-03-16 | EUR -3.176915 |
| 2022-03-15 | EUR -3.144415 |
| 2022-03-14 | EUR -3.147214 |
| 2022-03-11 | EUR -3.001628 |
| 2022-03-10 | EUR -3.043357 |
| 2022-03-09 | EUR -2.964998 |
| 2022-03-08 | EUR -2.85869 |
| 2022-03-07 | EUR -2.69976 |
| 2022-03-04 | EUR -2.519458 |
| 2022-03-03 | EUR -2.617099 |
| 2022-03-02 | EUR -2.647784 |
| 2022-03-01 | EUR -2.486169 |
| 2022-02-28 | EUR -2.793024 |
| 2022-02-25 | EUR -2.924069 |
| 2022-02-24 | EUR -2.905998 |
| 2022-02-23 | EUR -2.859405 |
| 2022-02-22 | EUR -2.862896 |
| 2022-02-21 | EUR -2.732117 |
| 2022-02-18 | EUR -2.664575 |
| 2022-02-17 | EUR -2.703421 |
| 2022-02-16 | EUR -2.773393 |
| 2022-02-15 | EUR -2.806481 |
| 2022-02-14 | EUR -2.790241 |
| 2022-02-11 | EUR -2.736036 |
| 2022-02-10 | EUR -2.705568 |
| 2022-02-09 | EUR -2.565579 |
| 2022-02-08 | EUR -2.683728 |
| 2022-02-07 | EUR -2.675579 |
| 2022-02-04 | EUR -2.528042 |
| 2022-02-03 | EUR -2.238145 |
| 2022-02-02 | EUR -1.961583 |
| 2022-02-01 | EUR -1.9521 |
| 2022-01-31 | EUR -1.921747 |
| 2022-01-28 | EUR -1.800902 |
| 2022-01-27 | EUR -1.728474 |
| 2022-01-26 | EUR -1.687022 |