Hermes Universal Very Dynamic - A - Inc
LU0295411168- Alle fondsen
- Hermes Universal Very Dynamic - A - Inc
Latest NAV
EUR 169.21
2025-03-31
Documents
- Prospectus Hermes Universal Very Dynamic - A - Inc PDF
- Key Investor Information Hermes Universal Very Dynamic - A - Inc FR PDF
- Annual report Hermes Universal Very Dynamic - A - Inc FR PDF
- Semi-annual report Hermes Universal Very Dynamic - A - Inc FR PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -3.601734 |
| 2025-03-28 | EUR -3.585574 |
| 2025-03-27 | EUR -3.639726 |
| 2025-03-26 | EUR -3.570447 |
| 2025-03-25 | EUR -3.617174 |
| 2025-03-24 | EUR -3.626228 |
| 2025-03-21 | EUR -3.615754 |
| 2025-03-20 | EUR -3.69437 |
| 2025-03-19 | EUR -3.836403 |
| 2025-03-18 | EUR -3.965082 |
| 2025-03-17 | EUR -3.950018 |
| 2025-03-14 | EUR -3.944331 |
| 2025-03-13 | EUR -3.845745 |
| 2025-03-12 | EUR -3.900319 |
| 2025-03-11 | EUR -3.932362 |
| 2025-03-10 | EUR -3.663859 |
| 2025-03-07 | EUR -3.736812 |
| 2025-03-06 | EUR -3.646288 |
| 2025-03-05 | EUR -3.600683 |
| 2025-03-04 | EUR -2.974298 |
| 2025-03-03 | EUR -2.652256 |
| 2025-02-28 | EUR -2.39911 |
| 2025-02-27 | EUR -2.470524 |
| 2025-02-26 | EUR -2.656659 |
| 2025-02-25 | EUR -2.766976 |
| 2025-02-24 | EUR -2.747443 |
| 2025-02-21 | EUR -2.750158 |
| 2025-02-20 | EUR -2.943543 |
| 2025-02-19 | EUR -2.846466 |
| 2025-02-18 | EUR -2.833315 |
| 2025-02-17 | EUR -2.874946 |
| 2025-02-14 | EUR -2.854917 |
| 2025-02-13 | EUR -2.831958 |
| 2025-02-12 | EUR -2.820671 |
| 2025-02-11 | EUR -2.659213 |
| 2025-02-10 | EUR -2.45387 |
| 2025-02-07 | EUR -2.522351 |
| 2025-02-06 | EUR -2.59596 |
| 2025-02-05 | EUR -2.63377 |
| 2025-02-04 | EUR -2.679761 |
| 2025-02-03 | EUR -2.648457 |
| 2025-01-31 | EUR -2.743809 |
| 2025-01-30 | EUR -2.890647 |
| 2025-01-29 | EUR -3.053245 |
| 2025-01-28 | EUR -3.071018 |
| 2025-01-27 | EUR -3.174369 |
| 2025-01-24 | EUR -3.272753 |
| 2025-01-23 | EUR -3.108788 |
| 2025-01-22 | EUR -3.067045 |
| 2025-01-21 | EUR -3.07359 |
| 2025-01-20 | EUR -3.104154 |
| 2025-01-17 | EUR -2.866899 |
| 2025-01-16 | EUR -2.936117 |
| 2025-01-15 | EUR -2.989161 |
| 2025-01-14 | EUR -3.241039 |
| 2025-01-13 | EUR -3.082633 |
| 2025-01-10 | EUR -3.032445 |
| 2025-01-09 | EUR -3.042498 |
| 2025-01-08 | EUR -3.048484 |
| 2025-01-07 | EUR -3.044295 |
| 2025-01-06 | EUR -3.074946 |
| 2025-01-03 | EUR -2.882812 |
| 2025-01-02 | EUR -2.738947 |
| 2024-12-31 | EUR -2.896838 |
| 2024-12-30 | EUR -2.981016 |
| 2024-12-27 | EUR -3.10991 |
| 2024-12-24 | EUR -2.981453 |
| 2024-12-23 | EUR -2.992891 |
| 2024-12-20 | EUR -2.965051 |
| 2024-12-19 | EUR -2.897549 |
| 2024-12-18 | EUR -2.746949 |
| 2024-12-17 | EUR -2.902837 |
| 2024-12-16 | EUR -2.941185 |
| 2024-12-13 | EUR -2.932423 |
| 2024-12-12 | EUR -2.77213 |
| 2024-12-11 | EUR -2.700325 |
| 2024-12-10 | EUR -2.735005 |
| 2024-12-09 | EUR -2.780949 |
| 2024-12-06 | EUR -2.798415 |
| 2024-12-05 | EUR -2.879339 |
| 2024-12-04 | EUR -2.72513 |
| 2024-12-03 | EUR -2.76287 |
| 2024-12-02 | EUR -2.750734 |
| 2024-11-29 | EUR -2.959527 |
| 2024-11-28 | EUR -3.033537 |
| 2024-11-27 | EUR -3.109177 |
| 2024-11-26 | EUR -3.035088 |
| 2024-11-25 | EUR -3.05578 |
| 2024-11-22 | EUR -3.030104 |
| 2024-11-21 | EUR -3.222808 |
| 2024-11-20 | EUR -3.345316 |
| 2024-11-19 | EUR -3.398254 |
| 2024-11-18 | EUR -3.420079 |
| 2024-11-15 | EUR -3.306117 |
| 2024-11-14 | EUR -3.283015 |
| 2024-11-13 | EUR -3.403069 |
| 2024-11-12 | EUR -3.460234 |
| 2024-11-08 | EUR -3.606463 |
| 2024-11-07 | EUR -3.838058 |
| 2024-11-06 | EUR -3.735758 |
| 2024-11-05 | EUR -4.063813 |
| 2024-11-04 | EUR -3.958608 |
| 2024-10-31 | EUR -4.010747 |
| 2024-10-30 | EUR -3.94958 |
| 2024-10-29 | EUR -3.76819 |
| 2024-10-28 | EUR -3.710499 |
| 2024-10-25 | EUR -3.676843 |
| 2024-10-24 | EUR -3.680392 |
| 2024-10-23 | EUR -3.676866 |
| 2024-10-22 | EUR -3.701895 |
| 2024-10-21 | EUR -3.670861 |
| 2024-10-18 | EUR -3.589765 |
| 2024-10-17 | EUR -3.59188 |
| 2024-10-16 | EUR -3.626733 |
| 2024-10-15 | EUR -3.738402 |
| 2024-10-14 | EUR -3.871828 |
| 2024-10-11 | EUR -3.920591 |
| 2024-10-10 | EUR -3.904887 |
| 2024-10-09 | EUR -3.95042 |
| 2024-10-08 | EUR -3.964914 |
| 2024-10-07 | EUR -3.981831 |
| 2024-10-04 | EUR -3.914454 |
| 2024-10-03 | EUR -3.85192 |
| 2024-10-02 | EUR -3.795091 |
| 2024-10-01 | EUR -3.752079 |
| 2024-09-30 | EUR -3.984933 |
| 2024-09-27 | EUR -4.009386 |
| 2024-09-26 | EUR -4.139514 |
| 2024-09-25 | EUR -4.065215 |
| 2024-09-24 | EUR -4.058697 |
| 2024-09-23 | EUR -3.998609 |
| 2024-09-20 | EUR -4.146112 |
| 2024-09-19 | EUR -4.125737 |
| 2024-09-18 | EUR -4.115295 |
| 2024-09-17 | EUR -4.04692 |
| 2024-09-16 | EUR -4.035277 |
| 2024-09-13 | EUR -4.019642 |
| 2024-09-12 | EUR -4.065492 |
| 2024-09-11 | EUR -3.935394 |
| 2024-09-10 | EUR -3.927838 |
| 2024-09-09 | EUR -4.016631 |
| 2024-09-06 | EUR -4.111548 |
| 2024-09-05 | EUR -4.229762 |
| 2024-09-04 | EUR -4.225883 |
| 2024-09-03 | EUR -4.275254 |
| 2024-09-02 | EUR -4.423099 |
| 2024-08-30 | EUR -4.353361 |
| 2024-08-29 | EUR -4.34948 |
| 2024-08-28 | EUR -4.403807 |
| 2024-08-27 | EUR -4.520885 |
| 2024-08-26 | EUR -4.432749 |
| 2024-08-23 | EUR -4.453745 |
| 2024-08-22 | EUR -4.411596 |
| 2024-08-21 | EUR -4.384505 |
| 2024-08-20 | EUR -4.405958 |
| 2024-08-19 | EUR -4.413756 |
| 2024-08-16 | EUR -4.355894 |
| 2024-08-14 | EUR -4.27252 |
| 2024-08-13 | EUR -4.254897 |
| 2024-08-12 | EUR -4.243925 |
| 2024-08-09 | EUR -4.248127 |
| 2024-08-08 | EUR -4.318458 |
| 2024-08-07 | EUR -4.302031 |
| 2024-08-06 | EUR -4.269257 |
| 2024-08-05 | EUR -4.290215 |
| 2024-08-02 | EUR -4.109189 |
| 2024-08-01 | EUR -4.058042 |
| 2024-07-31 | EUR -4.211509 |
| 2024-07-30 | EUR -4.313052 |
| 2024-07-29 | EUR -4.382761 |
| 2024-07-26 | EUR -4.504075 |
| 2024-07-25 | EUR -4.530361 |
| 2024-07-24 | EUR -4.549053 |
| 2024-07-23 | EUR -4.586044 |
| 2024-07-22 | EUR -4.722219 |
| 2024-07-19 | EUR -4.691863 |
| 2024-07-18 | EUR -4.665351 |
| 2024-07-17 | EUR -4.703517 |
| 2024-07-16 | EUR -4.65151 |
| 2024-07-15 | EUR -4.7119 |
| 2024-07-12 | EUR -4.754614 |
| 2024-07-11 | EUR -4.683533 |
| 2024-07-10 | EUR -4.769905 |
| 2024-07-09 | EUR -4.797707 |
| 2024-07-08 | EUR -4.765652 |
| 2024-07-05 | EUR -4.828361 |
| 2024-07-04 | EUR -4.905938 |
| 2024-07-03 | EUR -4.858764 |
| 2024-07-02 | EUR -4.903215 |
| 2024-07-01 | EUR -4.941201 |
| 2024-06-28 | EUR -4.832505 |
| 2024-06-27 | EUR -4.746672 |
| 2024-06-26 | EUR -4.735767 |
| 2024-06-25 | EUR -4.707872 |
| 2024-06-24 | EUR -4.750718 |
| 2024-06-21 | EUR -4.701629 |
| 2024-06-20 | EUR -4.745869 |
| 2024-06-19 | EUR -4.768888 |
| 2024-06-18 | EUR -4.75254 |
| 2024-06-17 | EUR -4.817186 |
| 2024-06-14 | EUR -4.684969 |
| 2024-06-13 | EUR -4.769518 |
| 2024-06-12 | EUR -4.934983 |
| 2024-06-11 | EUR -5.004121 |
| 2024-06-10 | EUR -5.084974 |
| 2024-06-07 | EUR -5.061805 |
| 2024-06-06 | EUR -5.041641 |
| 2024-06-05 | EUR -4.970235 |
| 2024-06-04 | EUR -5.020569 |
| 2024-06-03 | EUR -5.134323 |
| 2024-05-31 | EUR -5.214892 |
| 2024-05-30 | EUR -5.194813 |
| 2024-05-29 | EUR -5.222248 |
| 2024-05-28 | EUR -5.171034 |
| 2024-05-27 | EUR -5.113662 |
| 2024-05-24 | EUR -5.148714 |
| 2024-05-23 | EUR -5.112391 |
| 2024-05-22 | EUR -5.03335 |
| 2024-05-21 | EUR -5.024145 |
| 2024-05-17 | EUR -5.080136 |
| 2024-05-16 | EUR -5.003272 |
| 2024-05-15 | EUR -4.982049 |
| 2024-05-14 | EUR -5.086859 |
| 2024-05-13 | EUR -4.217154 |
| 2024-05-10 | EUR -4.205912 |
| 2024-05-08 | EUR -4.122922 |
| 2024-05-07 | EUR -4.080254 |
| 2024-05-06 | EUR -4.176934 |
| 2024-05-03 | EUR -4.200329 |
| 2024-05-02 | EUR -4.261091 |
| 2024-04-30 | EUR -4.326262 |
| 2024-04-29 | EUR -4.30698 |
| 2024-04-26 | EUR -4.368368 |
| 2024-04-25 | EUR -4.478127 |
| 2024-04-24 | EUR -4.347156 |
| 2024-04-23 | EUR -4.24318 |
| 2024-04-22 | EUR -4.198474 |
| 2024-04-19 | EUR -4.263367 |
| 2024-04-18 | EUR -4.240327 |
| 2024-04-17 | EUR -4.246142 |
| 2024-04-16 | EUR -4.242233 |
| 2024-04-15 | EUR -4.103388 |
| 2024-04-12 | EUR -3.990216 |
| 2024-04-11 | EUR -4.223289 |
| 2024-04-10 | EUR -4.183547 |
| 2024-04-09 | EUR -4.178921 |
| 2024-04-08 | EUR -4.270408 |
| 2024-04-05 | EUR -4.202658 |
| 2024-04-04 | EUR -4.132343 |
| 2024-04-03 | EUR -4.196101 |
| 2024-04-02 | EUR -4.132506 |
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