Hermes Universal Very Dynamic - A - Acc
LU0295412646- Alle fondsen
- Hermes Universal Very Dynamic - A - Acc
Latest NAV
EUR 209.71
2024-11-29
Documents
- Prospectus Hermes Universal Very Dynamic - A - Acc PDF
- Key Investor Information Hermes Universal Very Dynamic - A - Acc FR PDF
- Annual report Hermes Universal Very Dynamic - A - Acc FR PDF
- Semi-annual report Hermes Universal Very Dynamic - A - Acc FR PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR -0.249881 |
| 2024-11-28 | EUR -0.336979 |
| 2024-11-27 | EUR -0.425995 |
| 2024-11-26 | EUR -0.338804 |
| 2024-11-25 | EUR -0.363156 |
| 2024-11-22 | EUR -0.332939 |
| 2024-11-21 | EUR -0.559721 |
| 2024-11-20 | EUR -0.703894 |
| 2024-11-19 | EUR -0.766193 |
| 2024-11-18 | EUR -0.791878 |
| 2024-11-15 | EUR -0.657762 |
| 2024-11-14 | EUR -0.630574 |
| 2024-11-13 | EUR -0.771859 |
| 2024-11-12 | EUR -0.839133 |
| 2024-11-08 | EUR -1.011222 |
| 2024-11-07 | EUR -1.283774 |
| 2024-11-06 | EUR -1.163382 |
| 2024-11-05 | EUR -1.549453 |
| 2024-11-04 | EUR -1.425643 |
| 2024-10-31 | EUR -1.487003 |
| 2024-10-30 | EUR -1.415018 |
| 2024-10-29 | EUR -1.201549 |
| 2024-10-28 | EUR -1.133656 |
| 2024-10-25 | EUR -1.094047 |
| 2024-10-24 | EUR -1.098223 |
| 2024-10-23 | EUR -1.094074 |
| 2024-10-22 | EUR -1.123529 |
| 2024-10-21 | EUR -1.087007 |
| 2024-10-18 | EUR -0.99157 |
| 2024-10-17 | EUR -0.994059 |
| 2024-10-16 | EUR -1.035076 |
| 2024-10-15 | EUR -1.166493 |
| 2024-10-14 | EUR -1.323515 |
| 2024-10-11 | EUR -1.380902 |
| 2024-10-10 | EUR -1.36242 |
| 2024-10-09 | EUR -1.416005 |
| 2024-10-08 | EUR -1.433062 |
| 2024-10-07 | EUR -1.45297 |
| 2024-10-04 | EUR -1.373677 |
| 2024-10-03 | EUR -1.300084 |
| 2024-10-02 | EUR -1.233205 |
| 2024-10-01 | EUR -1.182586 |
| 2024-09-30 | EUR -1.456619 |
| 2024-09-27 | EUR -1.485396 |
| 2024-09-26 | EUR -1.638536 |
| 2024-09-25 | EUR -1.551098 |
| 2024-09-24 | EUR -1.543427 |
| 2024-09-23 | EUR -1.472713 |
| 2024-09-20 | EUR -1.646301 |
| 2024-09-19 | EUR -1.622322 |
| 2024-09-18 | EUR -1.610034 |
| 2024-09-17 | EUR -1.529567 |
| 2024-09-16 | EUR -1.515865 |
| 2024-09-13 | EUR -1.497465 |
| 2024-09-12 | EUR -1.551424 |
| 2024-09-11 | EUR -1.398319 |
| 2024-09-10 | EUR -1.389426 |
| 2024-09-09 | EUR -1.493922 |
| 2024-09-06 | EUR -1.605625 |
| 2024-09-05 | EUR -1.744745 |
| 2024-09-04 | EUR -1.74018 |
| 2024-09-03 | EUR -1.798281 |
| 2024-09-02 | EUR -1.972272 |
| 2024-08-30 | EUR -1.890201 |
| 2024-08-29 | EUR -1.885634 |
| 2024-08-28 | EUR -1.949568 |
| 2024-08-27 | EUR -2.087351 |
| 2024-08-26 | EUR -1.983628 |
| 2024-08-23 | EUR -2.008338 |
| 2024-08-22 | EUR -1.958735 |
| 2024-08-21 | EUR -1.926853 |
| 2024-08-20 | EUR -1.9521 |
| 2024-08-19 | EUR -1.961277 |
| 2024-08-16 | EUR -1.893182 |
| 2024-08-14 | EUR -1.795064 |
| 2024-08-13 | EUR -1.774325 |
| 2024-08-12 | EUR -1.761413 |
| 2024-08-09 | EUR -1.766358 |
| 2024-08-08 | EUR -1.849127 |
| 2024-08-07 | EUR -1.829795 |
| 2024-08-06 | EUR -1.791225 |
| 2024-08-05 | EUR -1.815889 |
| 2024-08-02 | EUR -1.602849 |
| 2024-08-01 | EUR -1.542656 |
| 2024-07-31 | EUR -1.723263 |
| 2024-07-30 | EUR -1.842763 |
| 2024-07-29 | EUR -1.924799 |
| 2024-07-26 | EUR -2.067566 |
| 2024-07-25 | EUR -2.0985 |
| 2024-07-24 | EUR -2.120498 |
| 2024-07-23 | EUR -2.164031 |
| 2024-07-22 | EUR -2.324288 |
| 2024-07-19 | EUR -2.288564 |
| 2024-07-18 | EUR -2.257363 |
| 2024-07-17 | EUR -2.302279 |
| 2024-07-16 | EUR -2.241075 |
| 2024-07-15 | EUR -2.312144 |
| 2024-07-12 | EUR -2.362411 |
| 2024-07-11 | EUR -2.278759 |
| 2024-07-10 | EUR -2.380405 |
| 2024-07-09 | EUR -2.413124 |
| 2024-07-08 | EUR -2.3754 |
| 2024-07-05 | EUR -2.449199 |
| 2024-07-04 | EUR -2.540496 |
| 2024-07-03 | EUR -2.48498 |
| 2024-07-02 | EUR -2.537292 |
| 2024-07-01 | EUR -2.581995 |
| 2024-06-28 | EUR -2.454076 |
| 2024-06-27 | EUR -2.353064 |
| 2024-06-26 | EUR -2.34023 |
| 2024-06-25 | EUR -2.307401 |
| 2024-06-24 | EUR -2.357825 |
| 2024-06-21 | EUR -2.300055 |
| 2024-06-20 | EUR -2.352118 |
| 2024-06-19 | EUR -2.379208 |
| 2024-06-18 | EUR -2.359969 |
| 2024-06-17 | EUR -2.436048 |
| 2024-06-14 | EUR -2.280449 |
| 2024-06-13 | EUR -2.379951 |
| 2024-06-12 | EUR -2.574678 |
| 2024-06-11 | EUR -2.656043 |
| 2024-06-10 | EUR -2.751194 |
| 2024-06-07 | EUR -2.723928 |
| 2024-06-06 | EUR -2.700198 |
| 2024-06-05 | EUR -2.616164 |
| 2024-06-04 | EUR -2.675399 |
| 2024-06-03 | EUR -2.80927 |
| 2024-05-31 | EUR -2.904088 |
| 2024-05-30 | EUR -2.880458 |
| 2024-05-29 | EUR -2.912745 |
| 2024-05-28 | EUR -2.852474 |
| 2024-05-27 | EUR -2.784956 |
| 2024-05-24 | EUR -2.826207 |
| 2024-05-23 | EUR -2.783461 |
| 2024-05-22 | EUR -2.690442 |
| 2024-05-21 | EUR -2.679609 |
| 2024-05-17 | EUR -2.745502 |
| 2024-05-16 | EUR -2.655045 |
| 2024-05-15 | EUR -2.630069 |
| 2024-05-14 | EUR -2.753414 |
| 2024-05-13 | EUR -2.671382 |
| 2024-05-10 | EUR -2.658172 |
| 2024-05-08 | EUR -2.56094 |
| 2024-05-07 | EUR -2.510943 |
| 2024-05-06 | EUR -2.624192 |
| 2024-05-03 | EUR -2.65158 |
| 2024-05-02 | EUR -2.722617 |
| 2024-04-30 | EUR -2.798787 |
| 2024-04-29 | EUR -2.776174 |
| 2024-04-26 | EUR -2.847943 |
| 2024-04-25 | EUR -2.97662 |
| 2024-04-24 | EUR -2.823102 |
| 2024-04-23 | EUR -2.701321 |
| 2024-04-22 | EUR -2.648815 |
| 2024-04-19 | EUR -2.724849 |
| 2024-04-18 | EUR -2.697811 |
| 2024-04-17 | EUR -2.704565 |
| 2024-04-16 | EUR -2.70007 |
| 2024-04-15 | EUR -2.537205 |
| 2024-04-12 | EUR -2.404703 |
| 2024-04-11 | EUR -2.67766 |
| 2024-04-10 | EUR -2.631175 |
| 2024-04-09 | EUR -2.625774 |
| 2024-04-08 | EUR -2.732922 |
| 2024-04-05 | EUR -2.653546 |
| 2024-04-04 | EUR -2.57124 |
| 2024-04-03 | EUR -2.645892 |
| 2024-04-02 | EUR -2.571458 |
| 2024-03-28 | EUR -2.481784 |
| 2024-03-27 | EUR -2.548957 |
| 2024-03-26 | EUR -2.651975 |
| 2024-03-25 | EUR -2.684751 |
| 2024-03-22 | EUR -2.572373 |
| 2024-03-21 | EUR -2.762059 |
| 2024-03-20 | EUR -2.924732 |
| 2024-03-19 | EUR -2.855829 |
| 2024-03-18 | EUR -2.88685 |
| 2024-03-15 | EUR -2.911155 |
| 2024-03-14 | EUR -2.857287 |
| 2024-03-13 | EUR -2.858822 |
| 2024-03-12 | EUR -2.816413 |
| 2024-03-11 | EUR -2.779859 |
| 2024-03-08 | EUR -2.760316 |
| 2024-03-07 | EUR -2.893486 |
| 2024-03-06 | EUR -2.902685 |
| 2024-03-05 | EUR -2.868156 |
| 2024-03-04 | EUR -2.974076 |
| 2024-03-01 | EUR -2.972892 |
| 2024-02-29 | EUR -2.96947 |
| 2024-02-28 | EUR -3.071767 |
| 2024-02-27 | EUR -3.079744 |
| 2024-02-26 | EUR -3.044753 |
| 2024-02-23 | EUR -2.907876 |
| 2024-02-22 | EUR -3.04332 |
| 2024-02-21 | EUR -3.051359 |
| 2024-02-20 | EUR -2.927372 |
| 2024-02-19 | EUR -2.952833 |
| 2024-02-16 | EUR -2.964504 |
| 2024-02-15 | EUR -2.888836 |
| 2024-02-14 | EUR -2.833556 |
| 2024-02-13 | EUR -2.915069 |
| 2024-02-12 | EUR -2.889578 |
| 2024-02-09 | EUR -2.964824 |
| 2024-02-08 | EUR -2.904318 |
| 2024-02-07 | EUR -2.81987 |
| 2024-02-06 | EUR -2.737375 |
| 2024-02-05 | EUR -2.772538 |
| 2024-02-02 | EUR -2.712185 |
| 2024-02-01 | EUR -2.666772 |
| 2024-01-31 | EUR -2.579495 |
| 2024-01-30 | EUR -2.780285 |
| 2024-01-29 | EUR -2.729114 |
| 2024-01-26 | EUR -2.89398 |
| 2024-01-25 | EUR -2.909735 |
| 2024-01-24 | EUR -3.095606 |
| 2024-01-23 | EUR -3.076527 |
| 2024-01-22 | EUR -3.058678 |
| 2024-01-19 | EUR -3.190262 |
| 2024-01-18 | EUR -3.172713 |
| 2024-01-17 | EUR -3.180152 |
| 2024-01-16 | EUR -3.00402 |
| 2024-01-15 | EUR -3.023161 |
| 2024-01-12 | EUR -2.964071 |
| 2024-01-11 | EUR -3.116698 |
| 2024-01-10 | EUR -3.2079 |
| 2024-01-09 | EUR -3.138068 |
| 2024-01-08 | EUR -3.12883 |
| 2024-01-05 | EUR -3.171029 |
| 2024-01-04 | EUR -3.110813 |
| 2024-01-03 | EUR -2.913218 |
| 2024-01-02 | EUR -2.906295 |
| 2023-12-29 | EUR -2.961929 |
| 2023-12-28 | EUR -2.916629 |
| 2023-12-27 | EUR -2.937988 |
| 2023-12-22 | EUR -2.93456 |
| 2023-12-21 | EUR -2.940006 |
| 2023-12-20 | EUR -2.876318 |
| 2023-12-19 | EUR -3.034842 |
| 2023-12-18 | EUR -3.01974 |
| 2023-12-15 | EUR -2.917175 |
| 2023-12-14 | EUR -3.175899 |
| 2023-12-13 | EUR -3.275505 |
| 2023-12-12 | EUR -3.371213 |
| 2023-12-11 | EUR -3.38975 |
| 2023-12-08 | EUR -3.388924 |
| 2023-12-07 | EUR -3.293417 |
| 2023-12-06 | EUR -3.290207 |
| 2023-12-05 | EUR -3.417236 |
| 2023-12-04 | EUR -3.630024 |
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