Hermes Universal Dynamic - V - Acc
LU1746879276- Alle fondsen
- Hermes Universal Dynamic - V - Acc
Latest NAV
EUR 238.23
2024-11-12
Documents
- Prospectus Hermes Universal Dynamic - V - Acc PDF
- Key Investor Information Hermes Universal Dynamic - V - Acc FR PDF
- Annual report Hermes Universal Dynamic - V - Acc FR PDF
- Semi-annual report Hermes Universal Dynamic - V - Acc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - V - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 1.482363 |
| 2024-11-18 | EUR 1.438785 |
| 2024-11-15 | EUR 1.612568 |
| 2024-11-14 | EUR 1.668979 |
| 2024-11-13 | EUR 1.425645 |
| 2024-11-12 | EUR 1.409372 |
| 2024-11-08 | EUR 1.166828 |
| 2024-11-07 | EUR 0.770789 |
| 2024-11-06 | EUR 0.956407 |
| 2024-11-05 | EUR 0.454184 |
| 2024-11-04 | EUR 0.620611 |
| 2024-10-31 | EUR 0.536329 |
| 2024-10-30 | EUR 0.636207 |
| 2024-10-29 | EUR 0.982558 |
| 2024-10-28 | EUR 1.139797 |
| 2024-10-25 | EUR 1.14139 |
| 2024-10-24 | EUR 1.189789 |
| 2024-10-23 | EUR 1.111694 |
| 2024-10-22 | EUR 1.031299 |
| 2024-10-21 | EUR 1.135528 |
| 2024-10-18 | EUR 1.385832 |
| 2024-10-17 | EUR 1.308198 |
| 2024-10-16 | EUR 1.250581 |
| 2024-10-15 | EUR 1.04814 |
| 2024-10-14 | EUR 0.781986 |
| 2024-10-11 | EUR 0.723449 |
| 2024-10-10 | EUR 0.74052 |
| 2024-10-09 | EUR 0.663078 |
| 2024-10-08 | EUR 0.674874 |
| 2024-10-07 | EUR 0.634178 |
| 2024-10-04 | EUR 0.770584 |
| 2024-10-03 | EUR 0.936908 |
| 2024-10-02 | EUR 1.072364 |
| 2024-10-01 | EUR 1.187508 |
| 2024-09-30 | EUR 0.774897 |
| 2024-09-27 | EUR 0.722989 |
| 2024-09-26 | EUR 0.485578 |
| 2024-09-25 | EUR 0.55695 |
| 2024-09-24 | EUR 0.624424 |
| 2024-09-23 | EUR 0.640549 |
| 2024-09-20 | EUR 0.376331 |
| 2024-09-19 | EUR 0.408431 |
| 2024-09-18 | EUR 0.345637 |
| 2024-09-17 | EUR 0.489611 |
| 2024-09-16 | EUR 0.526549 |
| 2024-09-13 | EUR 0.471942 |
| 2024-09-12 | EUR 0.390605 |
| 2024-09-11 | EUR 0.586208 |
| 2024-09-10 | EUR 0.609541 |
| 2024-09-09 | EUR 0.463255 |
| 2024-09-06 | EUR 0.336902 |
| 2024-09-05 | EUR 0.137643 |
| 2024-09-04 | EUR 0.095921 |
| 2024-09-03 | EUR -0.033104 |
| 2024-09-02 | EUR -0.283977 |
| 2024-08-30 | EUR -0.161707 |
| 2024-08-29 | EUR -0.114738 |
| 2024-08-28 | EUR -0.174014 |
| 2024-08-27 | EUR -0.346434 |
| 2024-08-26 | EUR -0.19488 |
| 2024-08-23 | EUR -0.185651 |
| 2024-08-22 | EUR -0.185771 |
| 2024-08-21 | EUR -0.080782 |
| 2024-08-20 | EUR -0.161206 |
| 2024-08-19 | EUR -0.229083 |
| 2024-08-16 | EUR -0.194043 |
| 2024-08-14 | EUR -0.035891 |
| 2024-08-13 | EUR -0.038496 |
| 2024-08-12 | EUR -0.100978 |
| 2024-08-09 | EUR -0.115397 |
| 2024-08-08 | EUR -0.263483 |
| 2024-08-07 | EUR -0.259241 |
| 2024-08-06 | EUR -0.189104 |
| 2024-08-05 | EUR -0.252174 |
| 2024-08-02 | EUR 0.10276 |
| 2024-08-01 | EUR 0.12432 |
| 2024-07-31 | EUR -0.130585 |
| 2024-07-30 | EUR -0.316043 |
| 2024-07-29 | EUR -0.444218 |
| 2024-07-26 | EUR -0.663015 |
| 2024-07-25 | EUR -0.71999 |
| 2024-07-24 | EUR -0.769047 |
| 2024-07-23 | EUR -0.826711 |
| 2024-07-22 | EUR -1.079007 |
| 2024-07-19 | EUR -1.011671 |
| 2024-07-18 | EUR -0.929522 |
| 2024-07-17 | EUR -0.979831 |
| 2024-07-16 | EUR -0.918459 |
| 2024-07-15 | EUR -1.042416 |
| 2024-07-12 | EUR -1.141807 |
| 2024-07-11 | EUR -1.009731 |
| 2024-07-10 | EUR -1.23285 |
| 2024-07-09 | EUR -1.337539 |
| 2024-07-08 | EUR -1.237227 |
| 2024-07-05 | EUR -1.35941 |
| 2024-07-04 | EUR -1.551725 |
| 2024-07-03 | EUR -1.485808 |
| 2024-07-02 | EUR -1.642552 |
| 2024-07-01 | EUR -1.721834 |
| 2024-06-28 | EUR -1.534608 |
| 2024-06-27 | EUR -1.388156 |
| 2024-06-26 | EUR -1.381847 |
| 2024-06-25 | EUR -1.288918 |
| 2024-06-24 | EUR -1.358621 |
| 2024-06-21 | EUR -1.300443 |
| 2024-06-20 | EUR -1.392239 |
| 2024-06-19 | EUR -1.392479 |
| 2024-06-18 | EUR -1.362248 |
| 2024-06-17 | EUR -1.499649 |
| 2024-06-14 | EUR -1.26298 |
| 2024-06-13 | EUR -1.410493 |
| 2024-06-12 | EUR -1.662026 |
| 2024-06-11 | EUR -1.903667 |
| 2024-06-10 | EUR -2.039761 |
| 2024-06-07 | EUR -1.917055 |
| 2024-06-06 | EUR -1.777882 |
| 2024-06-05 | EUR -1.638092 |
| 2024-06-04 | EUR -1.729504 |
| 2024-06-03 | EUR -1.922682 |
| 2024-05-31 | EUR -2.158989 |
| 2024-05-30 | EUR -2.131526 |
| 2024-05-29 | EUR -2.219123 |
| 2024-05-28 | EUR -2.024342 |
| 2024-05-27 | EUR -1.907793 |
| 2024-05-24 | EUR -2.016834 |
| 2024-05-23 | EUR -1.9842 |
| 2024-05-22 | EUR -1.805072 |
| 2024-05-21 | EUR -1.744922 |
| 2024-05-17 | EUR -1.853037 |
| 2024-05-16 | EUR -1.680245 |
| 2024-05-15 | EUR -1.617388 |
| 2024-05-14 | EUR -1.932198 |
| 2024-05-13 | EUR -1.794623 |
| 2024-05-10 | EUR -1.801001 |
| 2024-05-08 | EUR -1.645689 |
| 2024-05-07 | EUR -1.55197 |
| 2024-05-06 | EUR -1.754698 |
| 2024-05-03 | EUR -1.824639 |
| 2024-05-02 | EUR -1.994935 |
| 2024-04-30 | EUR -2.145926 |
| 2024-04-29 | EUR -2.039622 |
| 2024-04-26 | EUR -2.195386 |
| 2024-04-25 | EUR -2.411822 |
| 2024-04-24 | EUR -2.187584 |
| 2024-04-23 | EUR -1.950113 |
| 2024-04-22 | EUR -1.906484 |
| 2024-04-19 | EUR -2.048948 |
| 2024-04-18 | EUR -2.010383 |
| 2024-04-17 | EUR -1.991741 |
| 2024-04-16 | EUR -2.042439 |
| 2024-04-15 | EUR -1.744144 |
| 2024-04-12 | EUR -1.472784 |
| 2024-04-11 | EUR -1.870663 |
| 2024-04-10 | EUR -1.762525 |
| 2024-04-09 | EUR -1.656632 |
| 2024-04-08 | EUR -1.861606 |
| 2024-04-05 | EUR -1.744871 |
| 2024-04-04 | EUR -1.612807 |
| 2024-04-03 | EUR -1.763156 |
| 2024-04-02 | EUR -1.711135 |
| 2024-03-28 | EUR -1.533243 |
| 2024-03-27 | EUR -1.611066 |
| 2024-03-26 | EUR -1.803986 |
| 2024-03-25 | EUR -1.865591 |
| 2024-03-22 | EUR -1.686888 |
| 2024-03-21 | EUR -1.971213 |
| 2024-03-20 | EUR -2.207381 |
| 2024-03-19 | EUR -2.146134 |
| 2024-03-18 | EUR -2.200959 |
| 2024-03-15 | EUR -2.22259 |
| 2024-03-14 | EUR -2.141494 |
| 2024-03-13 | EUR -2.071412 |
| 2024-03-12 | EUR -2.031434 |
| 2024-03-11 | EUR -1.982915 |
| 2024-03-08 | EUR -1.931119 |
| 2024-03-07 | EUR -2.171293 |
| 2024-03-06 | EUR -2.240825 |
| 2024-03-05 | EUR -2.224543 |
| 2024-03-04 | EUR -2.428569 |
| 2024-03-01 | EUR -2.470006 |
| 2024-02-29 | EUR -2.478164 |
| 2024-02-28 | EUR -2.630373 |
| 2024-02-27 | EUR -2.624938 |
| 2024-02-26 | EUR -2.547152 |
| 2024-02-23 | EUR -2.323147 |
| 2024-02-22 | EUR -2.585001 |
| 2024-02-21 | EUR -2.618012 |
| 2024-02-20 | EUR -2.39684 |
| 2024-02-19 | EUR -2.487747 |
| 2024-02-16 | EUR -2.514457 |
| 2024-02-15 | EUR -2.387578 |
| 2024-02-14 | EUR -2.332961 |
| 2024-02-13 | EUR -2.502439 |
| 2024-02-12 | EUR -2.42226 |
| 2024-02-09 | EUR -2.554741 |
| 2024-02-08 | EUR -2.444214 |
| 2024-02-07 | EUR -2.312274 |
| 2024-02-06 | EUR -2.181192 |
| 2024-02-05 | EUR -2.242082 |
| 2024-02-02 | EUR -2.088667 |
| 2024-02-01 | EUR -1.922201 |
| 2024-01-31 | EUR -1.819746 |
| 2024-01-30 | EUR -2.145898 |
| 2024-01-29 | EUR -2.031121 |
| 2024-01-26 | EUR -2.335557 |
| 2024-01-25 | EUR -2.386232 |
| 2024-01-24 | EUR -2.680321 |
| 2024-01-23 | EUR -2.697809 |
| 2024-01-22 | EUR -2.621769 |
| 2024-01-19 | EUR -2.85745 |
| 2024-01-18 | EUR -2.854092 |
| 2024-01-17 | EUR -2.860768 |
| 2024-01-16 | EUR -2.558001 |
| 2024-01-15 | EUR -2.532757 |
| 2024-01-12 | EUR -2.408633 |
| 2024-01-11 | EUR -2.667099 |
| 2024-01-10 | EUR -2.820769 |
| 2024-01-09 | EUR -2.750726 |
| 2024-01-08 | EUR -2.697667 |
| 2024-01-05 | EUR -2.781517 |
| 2024-01-04 | EUR -2.656062 |
| 2024-01-03 | EUR -2.312637 |
| 2024-01-02 | EUR -2.288112 |
| 2023-12-29 | EUR -2.290271 |
| 2023-12-28 | EUR -2.147542 |
| 2023-12-27 | EUR -2.136881 |
| 2023-12-22 | EUR -2.236343 |
| 2023-12-21 | EUR -2.256745 |
| 2023-12-20 | EUR -2.221559 |
| 2023-12-19 | EUR -2.456826 |
| 2023-12-18 | EUR -2.53012 |
| 2023-12-15 | EUR -2.368488 |
| 2023-12-14 | EUR -2.765383 |
| 2023-12-13 | EUR -3.104829 |
| 2023-12-12 | EUR -3.271939 |
| 2023-12-11 | EUR -3.343394 |
| 2023-12-08 | EUR -3.354339 |
| 2023-12-07 | EUR -3.141667 |
| 2023-12-06 | EUR -3.164836 |
| 2023-12-05 | EUR -3.3662 |
| 2023-12-04 | EUR -3.725531 |
| 2023-12-01 | EUR -3.869813 |
| 2023-11-30 | EUR -4.25735 |
| 2023-11-29 | EUR -4.396633 |
| 2023-11-28 | EUR -4.729209 |
| 2023-11-27 | EUR -4.875922 |
| 2023-11-24 | EUR -5.143797 |
| 2023-11-23 | EUR -5.043134 |
| 2023-11-22 | EUR -4.915747 |
| 2023-11-21 | EUR -4.945982 |
| 2023-11-20 | EUR -5.099194 |
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