Hermes Universal Very Dynamic - V - Cap
LU1746878971- Alle fondsen
- Hermes Universal Very Dynamic - V - Cap
Dernier VNI
EUR 261.47
2025-07-02
Documents
- Prospectus Hermes Universal Very Dynamic - V - Cap PDF
- Informations clés pour l'investisseur Hermes Universal Very Dynamic - V - Cap PDF
- Rapport annuel Hermes Universal Very Dynamic - V - Cap PDF
- Rapport semestriel Hermes Universal Very Dynamic - V - Cap PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - V - Cap PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR -0.518854 |
| 2025-07-02 | EUR -0.659226 |
| 2025-07-01 | EUR -0.635264 |
| 2025-06-30 | EUR -0.714083 |
| 2025-06-27 | EUR -0.672985 |
| 2025-06-26 | EUR -0.622649 |
| 2025-06-25 | EUR -0.607764 |
| 2025-06-24 | EUR -0.528612 |
| 2025-06-23 | EUR -0.52745 |
| 2025-06-20 | EUR -0.501874 |
| 2025-06-19 | EUR -0.491157 |
| 2025-06-18 | EUR -0.394982 |
| 2025-06-17 | EUR -0.468334 |
| 2025-06-16 | EUR -0.541074 |
| 2025-06-13 | EUR -0.566089 |
| 2025-06-12 | EUR -0.422707 |
| 2025-06-11 | EUR -0.413771 |
| 2025-06-10 | EUR -0.359389 |
| 2025-06-06 | EUR -0.499641 |
| 2025-06-05 | EUR -0.53999 |
| 2025-06-04 | EUR -0.355088 |
| 2025-06-03 | EUR -0.371625 |
| 2025-06-02 | EUR -0.473861 |
| 2025-05-30 | EUR -0.303282 |
| 2025-05-28 | EUR -0.410538 |
| 2025-05-27 | EUR -0.427895 |
| 2025-05-26 | EUR -0.609017 |
| 2025-05-23 | EUR -0.614784 |
| 2025-05-22 | EUR -0.606609 |
| 2025-05-21 | EUR -0.697766 |
| 2025-05-20 | EUR -0.498847 |
| 2025-05-19 | EUR -0.423762 |
| 2025-05-16 | EUR -0.307734 |
| 2025-05-15 | EUR -0.432681 |
| 2025-05-14 | EUR -0.593104 |
| 2025-05-13 | EUR -0.537809 |
| 2025-05-12 | EUR -0.362106 |
| 2025-05-09 | EUR -0.511136 |
| 2025-05-08 | EUR -0.463313 |
| 2025-05-07 | EUR -0.452542 |
| 2025-05-06 | EUR -0.708708 |
| 2025-05-05 | EUR -0.631835 |
| 2025-05-02 | EUR -0.65408 |
| 2025-04-30 | EUR -0.504601 |
| 2025-04-29 | EUR -0.67787 |
| 2025-04-28 | EUR -0.739849 |
| 2025-04-25 | EUR -0.616118 |
| 2025-04-24 | EUR -0.661093 |
| 2025-04-23 | EUR -0.695673 |
| 2025-04-22 | EUR -0.896178 |
| 2025-04-17 | EUR -0.864115 |
| 2025-04-16 | EUR -1.083425 |
| 2025-04-15 | EUR -0.976769 |
| 2025-04-14 | EUR -1.213236 |
| 2025-04-11 | EUR -1.503584 |
| 2025-04-10 | EUR -1.013951 |
| 2025-04-09 | EUR -0.724133 |
| 2025-04-08 | EUR -0.455456 |
| 2025-04-07 | EUR -0.430406 |
| 2025-04-04 | EUR -0.132984 |
| 2025-04-03 | EUR -0.236041 |
| 2025-04-02 | EUR 0.125501 |
| 2025-04-01 | EUR 0.33156 |
| 2025-03-31 | EUR 0.140732 |
| 2025-03-28 | EUR 0.163511 |
| 2025-03-27 | EUR 0.079861 |
| 2025-03-26 | EUR 0.183662 |
| 2025-03-25 | EUR 0.111256 |
| 2025-03-24 | EUR 0.096069 |
| 2025-03-21 | EUR 0.110531 |
| 2025-03-20 | EUR -0.010278 |
| 2025-03-19 | EUR -0.227841 |
| 2025-03-18 | EUR -0.425203 |
| 2025-03-17 | EUR -0.403741 |
| 2025-03-14 | EUR -0.39688 |
| 2025-03-13 | EUR -0.248616 |
| 2025-03-12 | EUR -0.333411 |
| 2025-03-11 | EUR -0.383457 |
| 2025-03-10 | EUR 0.022781 |
| 2025-03-07 | EUR -0.089375 |
| 2025-03-06 | EUR 0.045875 |
| 2025-03-05 | EUR 0.11367 |
| 2025-03-04 | EUR 1.063044 |
| 2025-03-03 | EUR 1.550009 |
| 2025-02-28 | EUR 1.932745 |
| 2025-02-27 | EUR 1.822866 |
| 2025-02-26 | EUR 1.538528 |
| 2025-02-25 | EUR 1.36924 |
| 2025-02-24 | EUR 1.397396 |
| 2025-02-21 | EUR 1.391419 |
| 2025-02-20 | EUR 1.096101 |
| 2025-02-19 | EUR 1.241899 |
| 2025-02-18 | EUR 1.259951 |
| 2025-02-17 | EUR 1.194885 |
| 2025-02-14 | EUR 1.223758 |
| 2025-02-13 | EUR 1.256706 |
| 2025-02-12 | EUR 1.271951 |
| 2025-02-11 | EUR 1.515373 |
| 2025-02-10 | EUR 1.825344 |
| 2025-02-07 | EUR 1.719956 |
| 2025-02-06 | EUR 1.606798 |
| 2025-02-05 | EUR 1.547941 |
| 2025-02-04 | EUR 1.476682 |
| 2025-02-03 | EUR 1.52266 |
| 2025-01-31 | EUR 1.376563 |
| 2025-01-30 | EUR 1.152018 |
| 2025-01-29 | EUR 0.903571 |
| 2025-01-28 | EUR 0.874766 |
| 2025-01-27 | EUR 0.716194 |
| 2025-01-24 | EUR 0.565551 |
| 2025-01-23 | EUR 0.812139 |
| 2025-01-22 | EUR 0.873929 |
| 2025-01-21 | EUR 0.862516 |
| 2025-01-20 | EUR 0.814699 |
| 2025-01-17 | EUR 1.172931 |
| 2025-01-16 | EUR 1.066513 |
| 2025-01-15 | EUR 0.984627 |
| 2025-01-14 | EUR 0.60097 |
| 2025-01-13 | EUR 0.839241 |
| 2025-01-10 | EUR 0.913854 |
| 2025-01-09 | EUR 0.89716 |
| 2025-01-08 | EUR 0.886618 |
| 2025-01-07 | EUR 0.891119 |
| 2025-01-06 | EUR 0.843201 |
| 2025-01-03 | EUR 1.132902 |
| 2025-01-02 | EUR 1.349069 |
| 2024-12-31 | EUR 1.107973 |
| 2024-12-30 | EUR 0.978096 |
| 2024-12-27 | EUR 0.781357 |
| 2024-12-24 | EUR 0.974535 |
| 2024-12-23 | EUR 0.955369 |
| 2024-12-20 | EUR 0.995716 |
| 2024-12-19 | EUR 1.096539 |
| 2024-12-18 | EUR 1.323235 |
| 2024-12-17 | EUR 1.08562 |
| 2024-12-16 | EUR 1.025989 |
| 2024-12-13 | EUR 1.03779 |
| 2024-12-12 | EUR 1.279092 |
| 2024-12-11 | EUR 1.386363 |
| 2024-12-10 | EUR 1.332346 |
| 2024-12-09 | EUR 1.261292 |
| 2024-12-06 | EUR 1.233356 |
| 2024-12-05 | EUR 1.109328 |
| 2024-12-04 | EUR 1.341383 |
| 2024-12-03 | EUR 1.282756 |
| 2024-12-02 | EUR 1.299656 |
| 2024-11-29 | EUR 0.981664 |
| 2024-11-28 | EUR 0.867779 |
| 2024-11-27 | EUR 0.751809 |
| 2024-11-26 | EUR 0.862528 |
| 2024-11-25 | EUR 0.829363 |
| 2024-11-22 | EUR 0.866202 |
| 2024-11-21 | EUR 0.573009 |
| 2024-11-20 | EUR 0.385742 |
| 2024-11-19 | EUR 0.303798 |
| 2024-11-18 | EUR 0.26933 |
| 2024-11-15 | EUR 0.440394 |
| 2024-11-14 | EUR 0.47356 |
| 2024-11-13 | EUR 0.289857 |
| 2024-11-12 | EUR 0.201841 |
| 2024-11-08 | EUR -0.020905 |
| 2024-11-07 | EUR -0.373108 |
| 2024-11-06 | EUR -0.21973 |
| 2024-11-05 | EUR -0.717567 |
| 2024-11-04 | EUR -0.56052 |
| 2024-10-31 | EUR -0.640802 |
| 2024-10-30 | EUR -0.55002 |
| 2024-10-29 | EUR -0.277371 |
| 2024-10-28 | EUR -0.191473 |
| 2024-10-25 | EUR -0.141979 |
| 2024-10-24 | EUR -0.14914 |
| 2024-10-23 | EUR -0.145224 |
| 2024-10-22 | EUR -0.184503 |
| 2024-10-21 | EUR -0.138994 |
| 2024-10-18 | EUR -0.017758 |
| 2024-10-17 | EUR -0.022384 |
| 2024-10-16 | EUR -0.077193 |
| 2024-10-15 | EUR -0.247509 |
| 2024-10-14 | EUR -0.450704 |
| 2024-10-11 | EUR -0.525871 |
| 2024-10-10 | EUR -0.504105 |
| 2024-10-09 | EUR -0.574369 |
| 2024-10-08 | EUR -0.5977 |
| 2024-10-07 | EUR -0.624684 |
| 2024-10-04 | EUR -0.524583 |
| 2024-10-03 | EUR -0.431802 |
| 2024-10-02 | EUR -0.347647 |
| 2024-10-01 | EUR -0.284389 |
| 2024-09-30 | EUR -0.637819 |
| 2024-09-27 | EUR -0.676182 |
| 2024-09-26 | EUR -0.874287 |
| 2024-09-25 | EUR -0.763367 |
| 2024-09-24 | EUR -0.754899 |
| 2024-09-23 | EUR -0.665458 |
| 2024-09-20 | EUR -0.889786 |
| 2024-09-19 | EUR -0.860367 |
| 2024-09-18 | EUR -0.845965 |
| 2024-09-17 | EUR -0.744002 |
| 2024-09-16 | EUR -0.72778 |
| 2024-09-13 | EUR -0.705523 |
| 2024-09-12 | EUR -0.77618 |
| 2024-09-11 | EUR -0.580968 |
| 2024-09-10 | EUR -0.570906 |
| 2024-09-09 | EUR -0.706409 |
| 2024-09-06 | EUR -0.851161 |
| 2024-09-05 | EUR -1.031088 |
| 2024-09-04 | EUR -1.02658 |
| 2024-09-03 | EUR -1.102524 |
| 2024-09-02 | EUR -1.327228 |
| 2024-08-30 | EUR -1.223259 |
| 2024-08-29 | EUR -1.218782 |
| 2024-08-28 | EUR -1.302217 |
| 2024-08-27 | EUR -1.480417 |
| 2024-08-26 | EUR -1.352908 |
| 2024-08-23 | EUR -1.38599 |
| 2024-08-22 | EUR -1.323701 |
| 2024-08-21 | EUR -1.284154 |
| 2024-08-20 | EUR -1.317923 |
| 2024-08-19 | EUR -1.331061 |
| 2024-08-16 | EUR -1.24505 |
| 2024-08-14 | EUR -1.120532 |
| 2024-08-13 | EUR -1.09527 |
| 2024-08-12 | EUR -1.080048 |
| 2024-08-09 | EUR -1.08772 |
| 2024-08-08 | EUR -1.195225 |
| 2024-08-07 | EUR -1.171754 |
| 2024-08-06 | EUR -1.123583 |
| 2024-08-05 | EUR -1.156522 |
| 2024-08-02 | EUR -0.884561 |
| 2024-08-01 | EUR -0.808691 |
| 2024-07-31 | EUR -1.041689 |
| 2024-07-30 | EUR -1.196329 |
| 2024-07-29 | EUR -1.302903 |
| 2024-07-26 | EUR -1.48734 |
| 2024-07-25 | EUR -1.528369 |
| 2024-07-24 | EUR -1.557924 |
| 2024-07-23 | EUR -1.615105 |
| 2024-07-22 | EUR -1.821959 |
| 2024-07-19 | EUR -1.777529 |
| 2024-07-18 | EUR -1.738896 |
| 2024-07-17 | EUR -1.797859 |
| 2024-07-16 | EUR -1.720773 |
| 2024-07-15 | EUR -1.813281 |
| 2024-07-12 | EUR -1.879112 |
| 2024-07-11 | EUR -1.773269 |
| 2024-07-10 | EUR -1.904954 |
| 2024-07-09 | EUR -1.948741 |
| 2024-07-08 | EUR -1.902229 |
| 2024-07-05 | EUR -1.998199 |
| 2024-07-04 | EUR -2.116585 |
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