Hermes Universal Very Dynamic - V - Dis
LU1746879193- Alle fondsen
- Hermes Universal Very Dynamic - V - Dis
Dernier VNI
EUR 203.25
2023-02-01
Documents
- Prospectus Hermes Universal Very Dynamic - V - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Very Dynamic - V - Dis PDF
- Rapport annuel Hermes Universal Very Dynamic - V - Dis PDF
- Rapport semestriel Hermes Universal Very Dynamic - V - Dis PDF
- Fiche technique Hermes Universal Very Dynamic - V - Dis PDF
TISB
| Date | Value |
|---|---|
| 2023-02-01 | EUR -6.813267 |
| 2023-01-31 | EUR -6.699955 |
| 2023-01-30 | EUR -6.740987 |
| 2023-01-27 | EUR -6.626769 |
| 2023-01-26 | EUR -6.649994 |
| 2023-01-25 | EUR -6.630519 |
| 2023-01-24 | EUR -6.63241 |
| 2023-01-23 | EUR -6.709905 |
| 2023-01-20 | EUR -6.649864 |
| 2023-01-19 | EUR -6.484803 |
| 2023-01-18 | EUR -6.331599 |
| 2023-01-17 | EUR -6.499914 |
| 2023-01-16 | EUR -6.699193 |
| 2023-01-13 | EUR -6.749717 |
| 2023-01-12 | EUR -6.812548 |
| 2023-01-11 | EUR -6.839782 |
| 2023-01-10 | EUR -7.009528 |
| 2023-01-09 | EUR -6.914063 |
| 2023-01-06 | EUR -6.840285 |
| 2023-01-05 | EUR -6.881326 |
| 2023-01-04 | EUR -6.924136 |
| 2023-01-03 | EUR -7.037923 |
| 2023-01-02 | EUR -7.328357 |
| 2022-12-30 | EUR -7.515318 |
| 2022-12-29 | EUR -7.305192 |
| 2022-12-28 | EUR -7.308774 |
| 2022-12-27 | EUR -7.382319 |
| 2022-12-23 | EUR -7.227396 |
| 2022-12-22 | EUR -7.116094 |
| 2022-12-21 | EUR -7.087024 |
| 2022-12-20 | EUR -7.131539 |
| 2022-12-19 | EUR -6.952374 |
| 2022-12-16 | EUR -6.864965 |
| 2022-12-15 | EUR -6.768795 |
| 2022-12-14 | EUR -6.582939 |
| 2022-12-13 | EUR -6.549873 |
| 2022-12-12 | EUR -6.561131 |
| 2022-12-09 | EUR -6.525342 |
| 2022-12-08 | EUR -6.412599 |
| 2022-12-07 | EUR -6.260914 |
| 2022-12-06 | EUR -6.265248 |
| 2022-12-05 | EUR -6.380927 |
| 2022-12-02 | EUR -6.436812 |
| 2022-12-01 | EUR -6.389141 |
| 2022-11-30 | EUR -6.474871 |
| 2022-11-29 | EUR -6.406509 |
| 2022-11-28 | EUR -6.488707 |
| 2022-11-25 | EUR -6.547254 |
| 2022-11-24 | EUR -6.490993 |
| 2022-11-23 | EUR -6.620879 |
| 2022-11-22 | EUR -6.586309 |
| 2022-11-21 | EUR -6.57995 |
| 2022-11-18 | EUR -6.753579 |
| 2022-11-17 | EUR -6.826725 |
| 2022-11-16 | EUR -6.81017 |
| 2022-11-15 | EUR -6.860688 |
| 2022-11-14 | EUR -6.930662 |
| 2022-11-11 | EUR -7.018538 |
| 2022-11-10 | EUR -6.798397 |
| 2022-11-09 | EUR -6.895089 |
| 2022-11-08 | EUR -7.129698 |
| 2022-11-07 | EUR -7.14251 |
| 2022-11-04 | EUR -7.023893 |
| 2022-11-03 | EUR -6.721033 |
| 2022-11-02 | EUR -6.658295 |
| 2022-11-01 | EUR -6.731368 |
| 2022-10-31 | EUR -6.810221 |
| 2022-10-28 | EUR -6.957181 |
| 2022-10-27 | EUR -6.804576 |
| 2022-10-26 | EUR -7.279278 |
| 2022-10-25 | EUR -7.235234 |
| 2022-10-24 | EUR -7.297296 |
| 2022-10-21 | EUR -7.392696 |
| 2022-10-20 | EUR -7.299977 |
| 2022-10-19 | EUR -7.214625 |
| 2022-10-18 | EUR -7.186875 |
| 2022-10-17 | EUR -7.21024 |
| 2022-10-14 | EUR -7.094182 |
| 2022-10-13 | EUR -7.144221 |
| 2022-10-12 | EUR -6.910352 |
| 2022-10-11 | EUR -6.87269 |
| 2022-10-10 | EUR -6.824643 |
| 2022-10-07 | EUR -6.748174 |
| 2022-10-06 | EUR -6.660764 |
| 2022-10-05 | EUR -6.725443 |
| 2022-10-04 | EUR -6.684653 |
| 2022-10-03 | EUR -6.70211 |
| 2022-09-30 | EUR -6.914753 |
| 2022-09-29 | EUR -7.019432 |
| 2022-09-28 | EUR -6.738771 |
| 2022-09-27 | EUR -6.52215 |
| 2022-09-26 | EUR -6.375644 |
| 2022-09-23 | EUR -6.22307 |
| 2022-09-22 | EUR -6.269319 |
| 2022-09-21 | EUR -6.085952 |
| 2022-09-20 | EUR -6.240436 |
| 2022-09-19 | EUR -6.129701 |
| 2022-09-16 | EUR -6.043169 |
| 2022-09-15 | EUR -5.977564 |
| 2022-09-14 | EUR -5.834587 |
| 2022-09-13 | EUR -5.792061 |
| 2022-09-12 | EUR -5.845773 |
| 2022-09-09 | EUR -5.824396 |
| 2022-09-08 | EUR -5.852274 |
| 2022-09-07 | EUR -5.74071 |
| 2022-09-06 | EUR -5.650004 |
| 2022-09-05 | EUR -5.583497 |
| 2022-09-02 | EUR -5.50309 |
| 2022-09-01 | EUR -5.636054 |
| 2022-08-31 | EUR -5.666227 |
| 2022-08-30 | EUR -5.440624 |
| 2022-08-29 | EUR -5.300767 |
| 2022-08-26 | EUR -5.0668 |
| 2022-08-25 | EUR -4.943035 |
| 2022-08-24 | EUR -5.051586 |
| 2022-08-23 | EUR -5.004649 |
| 2022-08-22 | EUR -4.914917 |
| 2022-08-19 | EUR -4.805979 |
| 2022-08-18 | EUR -4.664388 |
| 2022-08-17 | EUR -4.719663 |
| 2022-08-16 | EUR -4.436437 |
| 2022-08-15 | EUR -4.334269 |
| 2022-08-12 | EUR -4.62072 |
| 2022-08-11 | EUR -4.703772 |
| 2022-08-10 | EUR -4.655066 |
| 2022-08-09 | EUR -4.604953 |
| 2022-08-08 | EUR -4.540647 |
| 2022-08-05 | EUR -4.59791 |
| 2022-08-04 | EUR -4.469584 |
| 2022-08-03 | EUR -4.491117 |
| 2022-08-02 | EUR -4.445126 |
| 2022-08-01 | EUR -4.46888 |
| 2022-07-29 | EUR -4.505364 |
| 2022-07-28 | EUR -4.586294 |
| 2022-07-27 | EUR -4.889433 |
| 2022-07-26 | EUR -4.761141 |
| 2022-07-25 | EUR -4.975223 |
| 2022-07-22 | EUR -5.10207 |
| 2022-07-21 | EUR -5.526193 |
| 2022-07-20 | EUR -5.521257 |
| 2022-07-19 | EUR -5.767986 |
| 2022-07-18 | EUR -5.606325 |
| 2022-07-15 | EUR -5.471064 |
| 2022-07-14 | EUR -5.445612 |
| 2022-07-13 | EUR -5.398949 |
| 2022-07-12 | EUR -5.305933 |
| 2022-07-11 | EUR -5.44593 |
| 2022-07-08 | EUR -5.821934 |
| 2022-07-07 | EUR -5.901561 |
| 2022-07-06 | EUR -5.870207 |
| 2022-07-05 | EUR -6.010525 |
| 2022-07-04 | EUR -6.415561 |
| 2022-07-01 | EUR -6.317886 |
| 2022-06-30 | EUR -6.599678 |
| 2022-06-29 | EUR -6.632059 |
| 2022-06-28 | EUR -6.718554 |
| 2022-06-27 | EUR -6.633008 |
| 2022-06-24 | EUR -6.454174 |
| 2022-06-23 | EUR -6.413869 |
| 2022-06-22 | EUR -6.713584 |
| 2022-06-21 | EUR -6.796988 |
| 2022-06-20 | EUR -6.768784 |
| 2022-06-17 | EUR -6.653142 |
| 2022-06-16 | EUR -6.730948 |
| 2022-06-15 | EUR -6.385926 |
| 2022-06-14 | EUR -6.558395 |
| 2022-06-13 | EUR -6.19936 |
| 2022-06-10 | EUR -5.806089 |
| 2022-06-09 | EUR -5.587043 |
| 2022-06-08 | EUR -5.468459 |
| 2022-06-07 | EUR -5.347899 |
| 2022-06-06 | EUR -5.347347 |
| 2022-06-03 | EUR -5.325801 |
| 2022-06-02 | EUR -5.292696 |
| 2022-06-01 | EUR -5.113983 |
| 2022-05-31 | EUR -5.100485 |
| 2022-05-30 | EUR -5.034085 |
| 2022-05-27 | EUR -4.935788 |
| 2022-05-26 | EUR -5.009852 |
| 2022-05-25 | EUR -4.995853 |
| 2022-05-24 | EUR -5.078494 |
| 2022-05-23 | EUR -5.097271 |
| 2022-05-20 | EUR -4.887895 |
| 2022-05-19 | EUR -4.948181 |
| 2022-05-18 | EUR -4.813778 |
| 2022-05-17 | EUR -4.877145 |
| 2022-05-16 | EUR -4.665644 |
| 2022-05-13 | EUR -4.675548 |
| 2022-05-12 | EUR -4.585982 |
| 2022-05-11 | EUR -4.873374 |
| 2022-05-10 | EUR -4.978509 |
| 2022-05-09 | EUR -5.131475 |
| 2022-05-06 | EUR -4.994764 |
| 2022-05-05 | EUR -4.715996 |
| 2022-05-04 | EUR -4.679835 |
| 2022-05-03 | EUR -4.557989 |
| 2022-05-02 | EUR -4.476404 |
| 2022-04-29 | EUR -4.472213 |
| 2022-04-28 | EUR -4.340419 |
| 2022-04-27 | EUR -4.239561 |
| 2022-04-26 | EUR -4.211127 |
| 2022-04-25 | EUR -4.264042 |
| 2022-04-22 | EUR -4.413176 |
| 2022-04-21 | EUR -4.328731 |
| 2022-04-20 | EUR -4.161105 |
| 2022-04-19 | EUR -4.162577 |
| 2022-04-14 | EUR -4.048635 |
| 2022-04-13 | EUR -4.018043 |
| 2022-04-12 | EUR -3.988537 |
| 2022-04-11 | EUR -4.048836 |
| 2022-04-08 | EUR -3.856909 |
| 2022-04-07 | EUR -3.770262 |
| 2022-04-06 | EUR -3.70735 |
| 2022-04-05 | EUR -3.624726 |
| 2022-04-04 | EUR -3.487179 |
| 2022-04-01 | EUR -3.619506 |
| 2022-03-31 | EUR -3.625309 |
| 2022-03-30 | EUR -3.832787 |
| 2022-03-29 | EUR -3.790863 |
| 2022-03-28 | EUR -3.763518 |
| 2022-03-25 | EUR -3.749395 |
| 2022-03-24 | EUR -3.652027 |
| 2022-03-23 | EUR -3.530258 |
| 2022-03-22 | EUR -3.605564 |
| 2022-03-21 | EUR -3.512171 |
| 2022-03-18 | EUR -3.40685 |
| 2022-03-17 | EUR -3.473461 |
| 2022-03-16 | EUR -3.585313 |
| 2022-03-15 | EUR -3.539878 |
| 2022-03-14 | EUR -3.545274 |
| 2022-03-11 | EUR -3.336856 |
| 2022-03-10 | EUR -3.398324 |
| 2022-03-09 | EUR -3.286794 |
| 2022-03-08 | EUR -3.135017 |
| 2022-03-07 | EUR -2.907379 |
| 2022-03-04 | EUR -2.648967 |
| 2022-03-03 | EUR -2.790992 |
| 2022-03-02 | EUR -2.836577 |
| 2022-03-01 | EUR -2.605182 |
| 2022-02-28 | EUR -3.04854 |
| 2022-02-25 | EUR -3.238667 |
| 2022-02-24 | EUR -3.21403 |
| 2022-02-23 | EUR -3.148314 |
| 2022-02-22 | EUR -3.154721 |
| 2022-02-21 | EUR -2.967782 |
| 2022-02-18 | EUR -2.871926 |
| 2022-02-17 | EUR -2.929269 |
| 2022-02-16 | EUR -3.031344 |
| 2022-02-15 | EUR -3.080405 |
| 2022-02-14 | EUR -3.058825 |
| 2022-02-11 | EUR -2.982198 |
| 2022-02-10 | EUR -2.939766 |
| 2022-02-09 | EUR -2.739694 |
| 2022-02-08 | EUR -2.911226 |
| 2022-02-07 | EUR -2.900933 |
| 2022-02-04 | EUR -2.689982 |
| 2022-02-03 | EUR -2.274902 |
| 2022-02-02 | EUR -1.878312 |