Hermes Universal Dynamic - V - Acc
LU1746879276- Alle fondsen
- Hermes Universal Dynamic - V - Acc
Latest NAV
EUR 232.04
2025-03-31
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 |
|---|---|
| 2025-03-31 | EUR 1.150719 |
| 2025-03-28 | EUR 1.243955 |
| 2025-03-27 | EUR 1.112876 |
| 2025-03-26 | EUR 1.16179 |
| 2025-03-25 | EUR 1.097685 |
| 2025-03-24 | EUR 1.129557 |
| 2025-03-21 | EUR 1.129169 |
| 2025-03-20 | EUR 1.015573 |
| 2025-03-19 | EUR 0.810154 |
| 2025-03-18 | EUR 0.653782 |
| 2025-03-17 | EUR 0.636465 |
| 2025-03-14 | EUR 0.524024 |
| 2025-03-13 | EUR 0.659596 |
| 2025-03-12 | EUR 0.647389 |
| 2025-03-11 | EUR 0.609131 |
| 2025-03-10 | EUR 1.014254 |
| 2025-03-07 | EUR 0.897247 |
| 2025-03-06 | EUR 0.986166 |
| 2025-03-05 | EUR 1.133539 |
| 2025-03-04 | EUR 2.349084 |
| 2025-03-03 | EUR 2.736434 |
| 2025-02-28 | EUR 3.145448 |
| 2025-02-27 | EUR 3.065776 |
| 2025-02-26 | EUR 2.82175 |
| 2025-02-25 | EUR 2.642643 |
| 2025-02-24 | EUR 2.634667 |
| 2025-02-21 | EUR 2.629723 |
| 2025-02-20 | EUR 2.293857 |
| 2025-02-19 | EUR 2.360136 |
| 2025-02-18 | EUR 2.500049 |
| 2025-02-17 | EUR 2.437893 |
| 2025-02-14 | EUR 2.535336 |
| 2025-02-13 | EUR 2.579891 |
| 2025-02-12 | EUR 2.448019 |
| 2025-02-11 | EUR 2.718227 |
| 2025-02-10 | EUR 3.099803 |
| 2025-02-07 | EUR 2.988126 |
| 2025-02-06 | EUR 2.894188 |
| 2025-02-05 | EUR 2.854205 |
| 2025-02-04 | EUR 2.733558 |
| 2025-02-03 | EUR 2.7567 |
| 2025-01-31 | EUR 2.529485 |
| 2025-01-30 | EUR 2.196953 |
| 2025-01-29 | EUR 1.864201 |
| 2025-01-28 | EUR 1.855239 |
| 2025-01-27 | EUR 1.759618 |
| 2025-01-24 | EUR 1.591611 |
| 2025-01-23 | EUR 1.8236 |
| 2025-01-22 | EUR 1.913024 |
| 2025-01-21 | EUR 1.914969 |
| 2025-01-20 | EUR 1.839832 |
| 2025-01-17 | EUR 2.079199 |
| 2025-01-16 | EUR 1.947656 |
| 2025-01-15 | EUR 1.826287 |
| 2025-01-14 | EUR 1.333557 |
| 2025-01-13 | EUR 1.567943 |
| 2025-01-10 | EUR 1.684618 |
| 2025-01-09 | EUR 1.746324 |
| 2025-01-08 | EUR 1.790821 |
| 2025-01-07 | EUR 1.867015 |
| 2025-01-06 | EUR 1.883282 |
| 2025-01-03 | EUR 2.1433 |
| 2025-01-02 | EUR 2.402972 |
| 2024-12-31 | EUR 2.249414 |
| 2024-12-30 | EUR 2.14943 |
| 2024-12-27 | EUR 1.943632 |
| 2024-12-24 | EUR 2.197375 |
| 2024-12-23 | EUR 2.1851 |
| 2024-12-20 | EUR 2.280945 |
| 2024-12-19 | EUR 2.322583 |
| 2024-12-18 | EUR 2.630652 |
| 2024-12-17 | EUR 2.47106 |
| 2024-12-16 | EUR 2.42271 |
| 2024-12-13 | EUR 2.408681 |
| 2024-12-12 | EUR 2.689402 |
| 2024-12-11 | EUR 2.922975 |
| 2024-12-10 | EUR 2.885685 |
| 2024-12-09 | EUR 2.813255 |
| 2024-12-06 | EUR 2.773418 |
| 2024-12-05 | EUR 2.635849 |
| 2024-12-04 | EUR 2.846671 |
| 2024-12-03 | EUR 2.780758 |
| 2024-12-02 | EUR 2.779488 |
| 2024-11-29 | EUR 2.430852 |
| 2024-11-28 | EUR 2.248945 |
| 2024-11-27 | EUR 2.071673 |
| 2024-11-26 | EUR 2.108089 |
| 2024-11-25 | EUR 2.05913 |
| 2024-11-22 | EUR 2.031308 |
| 2024-11-21 | EUR 1.672813 |
| 2024-11-20 | EUR 1.516529 |
| 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 |
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