Hermes Universal Dynamic - V - Inc
LU1746879359- Alle fondsen
- Hermes Universal Dynamic - V - Inc
Latest NAV
EUR 225.07
2025-03-31
Documents
- Prospectus Hermes Universal Dynamic - V - Inc PDF
- Key Investor Information Hermes Universal Dynamic - V - Inc FR PDF
- Annual report Hermes Universal Dynamic - V - Inc FR PDF
- Semi-annual report Hermes Universal Dynamic - V - Inc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - V - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -0.106078 |
| 2025-03-28 | EUR -0.015644 |
| 2025-03-27 | EUR -0.142785 |
| 2025-03-26 | EUR -0.095341 |
| 2025-03-25 | EUR -0.157521 |
| 2025-03-24 | EUR -0.126608 |
| 2025-03-21 | EUR -0.126985 |
| 2025-03-20 | EUR -0.237169 |
| 2025-03-19 | EUR -0.436417 |
| 2025-03-18 | EUR -0.588092 |
| 2025-03-17 | EUR -0.60489 |
| 2025-03-14 | EUR -0.713954 |
| 2025-03-13 | EUR -0.582456 |
| 2025-03-12 | EUR -0.594297 |
| 2025-03-11 | EUR -0.631407 |
| 2025-03-10 | EUR -0.238457 |
| 2025-03-07 | EUR -0.35195 |
| 2025-03-06 | EUR -0.265703 |
| 2025-03-05 | EUR -0.122759 |
| 2025-03-04 | EUR 1.056263 |
| 2025-03-03 | EUR 1.431975 |
| 2025-02-28 | EUR 1.8287 |
| 2025-02-27 | EUR 1.751421 |
| 2025-02-26 | EUR 1.514726 |
| 2025-02-25 | EUR 1.341 |
| 2025-02-24 | EUR 1.333264 |
| 2025-02-21 | EUR 1.328469 |
| 2025-02-20 | EUR 1.002694 |
| 2025-02-19 | EUR 1.066981 |
| 2025-02-18 | EUR 1.20269 |
| 2025-02-17 | EUR 1.142401 |
| 2025-02-14 | EUR 1.236916 |
| 2025-02-13 | EUR 1.280133 |
| 2025-02-12 | EUR 1.152224 |
| 2025-02-11 | EUR 1.414313 |
| 2025-02-10 | EUR 1.784425 |
| 2025-02-07 | EUR 1.676103 |
| 2025-02-06 | EUR 1.584987 |
| 2025-02-05 | EUR 1.546205 |
| 2025-02-04 | EUR 1.429183 |
| 2025-02-03 | EUR 1.45163 |
| 2025-01-31 | EUR 1.231242 |
| 2025-01-30 | EUR 0.908701 |
| 2025-01-29 | EUR 0.585947 |
| 2025-01-28 | EUR 0.577254 |
| 2025-01-27 | EUR 0.484506 |
| 2025-01-24 | EUR 0.321547 |
| 2025-01-23 | EUR 0.546566 |
| 2025-01-22 | EUR 0.633304 |
| 2025-01-21 | EUR 0.635191 |
| 2025-01-20 | EUR 0.562311 |
| 2025-01-17 | EUR 0.794486 |
| 2025-01-16 | EUR 0.666895 |
| 2025-01-15 | EUR 0.549172 |
| 2025-01-14 | EUR 0.071246 |
| 2025-01-13 | EUR 0.29859 |
| 2025-01-10 | EUR 0.411759 |
| 2025-01-09 | EUR 0.471611 |
| 2025-01-08 | EUR 0.514771 |
| 2025-01-07 | EUR 0.588675 |
| 2025-01-06 | EUR 0.604453 |
| 2025-01-03 | EUR 0.856659 |
| 2025-01-02 | EUR 1.108529 |
| 2024-12-31 | EUR 0.959585 |
| 2024-12-30 | EUR 0.862605 |
| 2024-12-27 | EUR 0.662991 |
| 2024-12-24 | EUR 0.90911 |
| 2024-12-23 | EUR 0.897204 |
| 2024-12-20 | EUR 0.990169 |
| 2024-12-19 | EUR 1.030556 |
| 2024-12-18 | EUR 1.329369 |
| 2024-12-17 | EUR 1.174572 |
| 2024-12-16 | EUR 1.127675 |
| 2024-12-13 | EUR 1.114067 |
| 2024-12-12 | EUR 1.386354 |
| 2024-12-11 | EUR 1.612909 |
| 2024-12-10 | EUR 1.57674 |
| 2024-12-09 | EUR 1.506486 |
| 2024-12-06 | EUR 1.467846 |
| 2024-12-05 | EUR 1.33441 |
| 2024-12-04 | EUR 1.538898 |
| 2024-12-03 | EUR 1.474965 |
| 2024-12-02 | EUR 1.473734 |
| 2024-11-29 | EUR 1.135573 |
| 2024-11-28 | EUR 0.959132 |
| 2024-11-27 | EUR 0.787186 |
| 2024-11-26 | EUR 0.822508 |
| 2024-11-25 | EUR 0.77502 |
| 2024-11-22 | EUR 0.748034 |
| 2024-11-21 | EUR 0.40031 |
| 2024-11-20 | EUR 0.248721 |
| 2024-11-19 | EUR 0.215582 |
| 2024-11-18 | EUR 0.173314 |
| 2024-11-15 | EUR 0.341875 |
| 2024-11-14 | EUR 0.396591 |
| 2024-11-13 | EUR 0.160568 |
| 2024-11-12 | EUR 0.144784 |
| 2024-11-08 | EUR -0.090472 |
| 2024-11-07 | EUR -0.474613 |
| 2024-11-06 | EUR -0.294573 |
| 2024-11-05 | EUR -0.781707 |
| 2024-11-04 | EUR -0.620281 |
| 2024-10-31 | EUR -0.702032 |
| 2024-10-30 | EUR -0.605156 |
| 2024-10-29 | EUR -0.269213 |
| 2024-10-28 | EUR -0.116699 |
| 2024-10-25 | EUR -0.115155 |
| 2024-10-24 | EUR -0.068211 |
| 2024-10-23 | EUR -0.143961 |
| 2024-10-22 | EUR -0.221942 |
| 2024-10-21 | EUR -0.120845 |
| 2024-10-18 | EUR 0.121938 |
| 2024-10-17 | EUR 0.046637 |
| 2024-10-16 | EUR -0.009249 |
| 2024-10-15 | EUR -0.205609 |
| 2024-10-14 | EUR -0.463768 |
| 2024-10-11 | EUR -0.520547 |
| 2024-10-10 | EUR -0.50399 |
| 2024-10-09 | EUR -0.579106 |
| 2024-10-08 | EUR -0.567665 |
| 2024-10-07 | EUR -0.607139 |
| 2024-10-04 | EUR -0.474832 |
| 2024-10-03 | EUR -0.313506 |
| 2024-10-02 | EUR -0.182121 |
| 2024-10-01 | EUR -0.070437 |
| 2024-09-30 | EUR -0.470652 |
| 2024-09-27 | EUR -0.521002 |
| 2024-09-26 | EUR -0.751281 |
| 2024-09-25 | EUR -0.682054 |
| 2024-09-24 | EUR -0.616608 |
| 2024-09-23 | EUR -0.600969 |
| 2024-09-20 | EUR -0.857249 |
| 2024-09-19 | EUR -0.826115 |
| 2024-09-18 | EUR -0.887023 |
| 2024-09-17 | EUR -0.747376 |
| 2024-09-16 | EUR -0.711548 |
| 2024-09-13 | EUR -0.764515 |
| 2024-09-12 | EUR -0.843409 |
| 2024-09-11 | EUR -0.653684 |
| 2024-09-10 | EUR -0.631053 |
| 2024-09-09 | EUR -0.772945 |
| 2024-09-06 | EUR -0.895503 |
| 2024-09-05 | EUR -1.088776 |
| 2024-09-04 | EUR -1.129246 |
| 2024-09-03 | EUR -1.254395 |
| 2024-09-02 | EUR -1.49773 |
| 2024-08-30 | EUR -1.379134 |
| 2024-08-29 | EUR -1.333576 |
| 2024-08-28 | EUR -1.391071 |
| 2024-08-27 | EUR -1.55831 |
| 2024-08-26 | EUR -1.411309 |
| 2024-08-23 | EUR -1.402358 |
| 2024-08-22 | EUR -1.402474 |
| 2024-08-21 | EUR -1.30064 |
| 2024-08-20 | EUR -1.378648 |
| 2024-08-19 | EUR -1.444485 |
| 2024-08-16 | EUR -1.410497 |
| 2024-08-14 | EUR -1.257097 |
| 2024-08-13 | EUR -1.259623 |
| 2024-08-12 | EUR -1.320228 |
| 2024-08-09 | EUR -1.334214 |
| 2024-08-08 | EUR -1.477851 |
| 2024-08-07 | EUR -1.473737 |
| 2024-08-06 | EUR -1.405708 |
| 2024-08-05 | EUR -1.466883 |
| 2024-08-02 | EUR -1.122614 |
| 2024-08-01 | EUR -1.101703 |
| 2024-07-31 | EUR -1.348951 |
| 2024-07-30 | EUR -1.528836 |
| 2024-07-29 | EUR -1.65316 |
| 2024-07-26 | EUR -1.865383 |
| 2024-07-25 | EUR -1.920646 |
| 2024-07-24 | EUR -1.968229 |
| 2024-07-23 | EUR -2.02416 |
| 2024-07-22 | EUR -2.268876 |
| 2024-07-19 | EUR -2.203564 |
| 2024-07-18 | EUR -2.123883 |
| 2024-07-17 | EUR -2.172681 |
| 2024-07-16 | EUR -2.113153 |
| 2024-07-15 | EUR -2.233386 |
| 2024-07-12 | EUR -2.32979 |
| 2024-07-11 | EUR -2.201682 |
| 2024-07-10 | EUR -2.418097 |
| 2024-07-09 | EUR -2.51964 |
| 2024-07-08 | EUR -2.422342 |
| 2024-07-05 | EUR -2.540854 |
| 2024-07-04 | EUR -2.727391 |
| 2024-07-03 | EUR -2.663454 |
| 2024-07-02 | EUR -2.815489 |
| 2024-07-01 | EUR -2.892389 |
| 2024-06-28 | EUR -2.710788 |
| 2024-06-27 | EUR -2.568736 |
| 2024-06-26 | EUR -2.562617 |
| 2024-06-25 | EUR -2.47248 |
| 2024-06-24 | EUR -2.540089 |
| 2024-06-21 | EUR -2.483659 |
| 2024-06-20 | EUR -2.572697 |
| 2024-06-19 | EUR -2.57293 |
| 2024-06-18 | EUR -2.543608 |
| 2024-06-17 | EUR -2.676881 |
| 2024-06-14 | EUR -2.447323 |
| 2024-06-13 | EUR -2.590404 |
| 2024-06-12 | EUR -2.83438 |
| 2024-06-11 | EUR -3.068761 |
| 2024-06-10 | EUR -3.200766 |
| 2024-06-07 | EUR -3.081747 |
| 2024-06-06 | EUR -2.946755 |
| 2024-06-05 | EUR -2.811165 |
| 2024-06-04 | EUR -2.899831 |
| 2024-06-03 | EUR -3.087205 |
| 2024-05-31 | EUR -3.316412 |
| 2024-05-30 | EUR -3.289774 |
| 2024-05-29 | EUR -3.374739 |
| 2024-05-28 | EUR -3.18581 |
| 2024-05-27 | EUR -3.072763 |
| 2024-05-24 | EUR -3.178528 |
| 2024-05-23 | EUR -3.146875 |
| 2024-05-22 | EUR -2.973129 |
| 2024-05-21 | EUR -2.914787 |
| 2024-05-17 | EUR -3.019653 |
| 2024-05-16 | EUR -2.852053 |
| 2024-05-15 | EUR -2.791085 |
| 2024-05-14 | EUR -3.096436 |
| 2024-05-13 | EUR -1.862995 |
| 2024-05-10 | EUR -1.869213 |
| 2024-05-08 | EUR -1.717798 |
| 2024-05-07 | EUR -1.626431 |
| 2024-05-06 | EUR -1.824073 |
| 2024-05-03 | EUR -1.892259 |
| 2024-05-02 | EUR -2.058282 |
| 2024-04-30 | EUR -2.205484 |
| 2024-04-29 | EUR -2.101848 |
| 2024-04-26 | EUR -2.253704 |
| 2024-04-25 | EUR -2.464709 |
| 2024-04-24 | EUR -2.246098 |
| 2024-04-23 | EUR -2.014586 |
| 2024-04-22 | EUR -1.972052 |
| 2024-04-19 | EUR -2.110941 |
| 2024-04-18 | EUR -2.073343 |
| 2024-04-17 | EUR -2.055168 |
| 2024-04-16 | EUR -2.104594 |
| 2024-04-15 | EUR -1.813783 |
| 2024-04-12 | EUR -1.549232 |
| 2024-04-11 | EUR -1.937127 |
| 2024-04-10 | EUR -1.831702 |
| 2024-04-09 | EUR -1.728466 |
| 2024-04-08 | EUR -1.928296 |
| 2024-04-05 | EUR -1.81449 |
| 2024-04-04 | EUR -1.68574 |
| 2024-04-03 | EUR -1.832317 |
| 2024-04-02 | EUR -1.781602 |
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