Hermes Universal Very Dynamic - B - Acc
LU0305724246- Alle fondsen
- Hermes Universal Very Dynamic - B - Acc
Latest NAV
EUR 215.32
2024-11-12
Documents
- Prospectus Hermes Universal Very Dynamic - B - Acc PDF
- Key Investor Information Hermes Universal Very Dynamic - B - Acc FR PDF
- Annual report Hermes Universal Very Dynamic - B - Acc FR PDF
- Semi-annual report Hermes Universal Very Dynamic - B - Acc FR PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 0.058779 |
| 2024-11-18 | EUR 0.031375 |
| 2024-11-15 | EUR 0.170445 |
| 2024-11-14 | EUR 0.198122 |
| 2024-11-13 | EUR 0.050288 |
| 2024-11-12 | EUR -0.020441 |
| 2024-11-08 | EUR -0.200357 |
| 2024-11-07 | EUR -0.484927 |
| 2024-11-06 | EUR -0.360165 |
| 2024-11-05 | EUR -0.762964 |
| 2024-11-04 | EUR -0.634879 |
| 2024-10-31 | EUR -0.699422 |
| 2024-10-30 | EUR -0.625067 |
| 2024-10-29 | EUR -0.403353 |
| 2024-10-28 | EUR -0.333274 |
| 2024-10-25 | EUR -0.29266 |
| 2024-10-24 | EUR -0.297649 |
| 2024-10-23 | EUR -0.293967 |
| 2024-10-22 | EUR -0.325289 |
| 2024-10-21 | EUR -0.287894 |
| 2024-10-18 | EUR -0.189141 |
| 2024-10-17 | EUR -0.192378 |
| 2024-10-16 | EUR -0.235965 |
| 2024-10-15 | EUR -0.37348 |
| 2024-10-14 | EUR -0.537657 |
| 2024-10-11 | EUR -0.598069 |
| 2024-10-10 | EUR -0.579462 |
| 2024-10-09 | EUR -0.635902 |
| 2024-10-08 | EUR -0.654289 |
| 2024-10-07 | EUR -0.675654 |
| 2024-10-04 | EUR -0.593708 |
| 2024-10-03 | EUR -0.517703 |
| 2024-10-02 | EUR -0.448689 |
| 2024-10-01 | EUR -0.396609 |
| 2024-09-30 | EUR -0.6826 |
| 2024-09-27 | EUR -0.713197 |
| 2024-09-26 | EUR -0.873299 |
| 2024-09-25 | EUR -0.782879 |
| 2024-09-24 | EUR -0.775515 |
| 2024-09-23 | EUR -0.70251 |
| 2024-09-20 | EUR -0.883892 |
| 2024-09-19 | EUR -0.859543 |
| 2024-09-18 | EUR -0.847372 |
| 2024-09-17 | EUR -0.764203 |
| 2024-09-16 | EUR -0.750554 |
| 2024-09-13 | EUR -0.732017 |
| 2024-09-12 | EUR -0.788817 |
| 2024-09-11 | EUR -0.630023 |
| 2024-09-10 | EUR -0.62138 |
| 2024-09-09 | EUR -0.730783 |
| 2024-09-06 | EUR -0.847692 |
| 2024-09-05 | EUR -0.993138 |
| 2024-09-04 | EUR -0.988995 |
| 2024-09-03 | EUR -1.050099 |
| 2024-09-02 | EUR -1.231852 |
| 2024-08-30 | EUR -1.147035 |
| 2024-08-29 | EUR -1.142907 |
| 2024-08-28 | EUR -1.21009 |
| 2024-08-27 | EUR -1.354143 |
| 2024-08-26 | EUR -1.250669 |
| 2024-08-23 | EUR -1.277011 |
| 2024-08-22 | EUR -1.225994 |
| 2024-08-21 | EUR -1.193423 |
| 2024-08-20 | EUR -1.220326 |
| 2024-08-19 | EUR -1.230494 |
| 2024-08-16 | EUR -1.160231 |
| 2024-08-14 | EUR -1.058712 |
| 2024-08-13 | EUR -1.037732 |
| 2024-08-12 | EUR -1.024899 |
| 2024-08-09 | EUR -1.030647 |
| 2024-08-08 | EUR -1.117402 |
| 2024-08-07 | EUR -1.097877 |
| 2024-08-06 | EUR -1.05832 |
| 2024-08-05 | EUR -1.084581 |
| 2024-08-02 | EUR -0.863422 |
| 2024-08-01 | EUR -0.801374 |
| 2024-07-31 | EUR -0.989971 |
| 2024-07-30 | EUR -1.114973 |
| 2024-07-29 | EUR -1.200971 |
| 2024-07-26 | EUR -1.350177 |
| 2024-07-25 | EUR -1.382989 |
| 2024-07-24 | EUR -1.406492 |
| 2024-07-23 | EUR -1.452415 |
| 2024-07-22 | EUR -1.619823 |
| 2024-07-19 | EUR -1.583262 |
| 2024-07-18 | EUR -1.551407 |
| 2024-07-17 | EUR -1.598771 |
| 2024-07-16 | EUR -1.535697 |
| 2024-07-15 | EUR -1.61029 |
| 2024-07-12 | EUR -1.663232 |
| 2024-07-11 | EUR -1.57681 |
| 2024-07-10 | EUR -1.683213 |
| 2024-07-09 | EUR -1.71789 |
| 2024-07-08 | EUR -1.679258 |
| 2024-07-05 | EUR -1.756932 |
| 2024-07-04 | EUR -1.852557 |
| 2024-07-03 | EUR -1.795409 |
| 2024-07-02 | EUR -1.850466 |
| 2024-07-01 | EUR -1.897603 |
| 2024-06-28 | EUR -1.765117 |
| 2024-06-27 | EUR -1.660627 |
| 2024-06-26 | EUR -1.647893 |
| 2024-06-25 | EUR -1.614588 |
| 2024-06-24 | EUR -1.667677 |
| 2024-06-21 | EUR -1.608188 |
| 2024-06-20 | EUR -1.662979 |
| 2024-06-19 | EUR -1.691787 |
| 2024-06-18 | EUR -1.672389 |
| 2024-06-17 | EUR -1.752164 |
| 2024-06-14 | EUR -1.590894 |
| 2024-06-13 | EUR -1.695037 |
| 2024-06-12 | EUR -1.898242 |
| 2024-06-11 | EUR -1.983508 |
| 2024-06-10 | EUR -2.083117 |
| 2024-06-07 | EUR -2.055363 |
| 2024-06-06 | EUR -2.031518 |
| 2024-06-05 | EUR -1.944702 |
| 2024-06-04 | EUR -2.006936 |
| 2024-06-03 | EUR -2.146812 |
| 2024-05-31 | EUR -2.246053 |
| 2024-05-30 | EUR -2.222076 |
| 2024-05-29 | EUR -2.256264 |
| 2024-05-28 | EUR -2.194172 |
| 2024-05-27 | EUR -2.124543 |
| 2024-05-24 | EUR -2.168061 |
| 2024-05-23 | EUR -2.124202 |
| 2024-05-22 | EUR -2.02805 |
| 2024-05-21 | EUR -2.017388 |
| 2024-05-17 | EUR -2.086539 |
| 2024-05-16 | EUR -1.993308 |
| 2024-05-15 | EUR -1.967937 |
| 2024-05-14 | EUR -2.097092 |
| 2024-05-13 | EUR -2.012373 |
| 2024-05-10 | EUR -1.999764 |
| 2024-05-08 | EUR -1.900065 |
| 2024-05-07 | EUR -1.849477 |
| 2024-05-06 | EUR -1.968 |
| 2024-05-03 | EUR -1.997561 |
| 2024-05-02 | EUR -2.072641 |
| 2024-04-30 | EUR -2.153475 |
| 2024-04-29 | EUR -2.131488 |
| 2024-04-26 | EUR -2.207757 |
| 2024-04-25 | EUR -2.342503 |
| 2024-04-24 | EUR -2.184042 |
| 2024-04-23 | EUR -2.058465 |
| 2024-04-22 | EUR -2.005075 |
| 2024-04-19 | EUR -2.085685 |
| 2024-04-18 | EUR -2.058665 |
| 2024-04-17 | EUR -2.066802 |
| 2024-04-16 | EUR -2.063789 |
| 2024-04-15 | EUR -1.89575 |
| 2024-04-12 | EUR -1.759514 |
| 2024-04-11 | EUR -2.045035 |
| 2024-04-10 | EUR -1.998324 |
| 2024-04-09 | EUR -1.994468 |
| 2024-04-08 | EUR -2.106951 |
| 2024-04-05 | EUR -2.02613 |
| 2024-04-04 | EUR -1.941972 |
| 2024-04-03 | EUR -2.020678 |
| 2024-04-02 | EUR -1.944599 |
| 2024-03-28 | EUR -1.851922 |
| 2024-03-27 | EUR -1.922378 |
| 2024-03-26 | EUR -2.030213 |
| 2024-03-25 | EUR -2.064965 |
| 2024-03-22 | EUR -1.948742 |
| 2024-03-21 | EUR -2.146508 |
| 2024-03-20 | EUR -2.316053 |
| 2024-03-19 | EUR -2.244942 |
| 2024-03-18 | EUR -2.277868 |
| 2024-03-15 | EUR -2.303756 |
| 2024-03-14 | EUR -2.248515 |
| 2024-03-13 | EUR -2.250555 |
| 2024-03-12 | EUR -2.207222 |
| 2024-03-11 | EUR -2.169972 |
| 2024-03-08 | EUR -2.150237 |
| 2024-03-07 | EUR -2.289357 |
| 2024-03-06 | EUR -2.299535 |
| 2024-03-05 | EUR -2.264207 |
| 2024-03-04 | EUR -2.374847 |
| 2024-03-01 | EUR -2.374245 |
| 2024-02-29 | EUR -2.371291 |
| 2024-02-28 | EUR -2.478159 |
| 2024-02-27 | EUR -2.487163 |
| 2024-02-26 | EUR -2.451488 |
| 2024-02-23 | EUR -2.309757 |
| 2024-02-22 | EUR -2.451246 |
| 2024-02-21 | EUR -2.460331 |
| 2024-02-20 | EUR -2.332033 |
| 2024-02-19 | EUR -2.359138 |
| 2024-02-16 | EUR -2.371945 |
| 2024-02-15 | EUR -2.293994 |
| 2024-02-14 | EUR -2.237165 |
| 2024-02-13 | EUR -2.322604 |
| 2024-02-12 | EUR -2.296551 |
| 2024-02-09 | EUR -2.375357 |
| 2024-02-08 | EUR -2.313042 |
| 2024-02-07 | EUR -2.226025 |
| 2024-02-06 | EUR -2.141004 |
| 2024-02-05 | EUR -2.178137 |
| 2024-02-02 | EUR -2.115923 |
| 2024-02-01 | EUR -2.069279 |
| 2024-01-31 | EUR -1.979201 |
| 2024-01-30 | EUR -2.188476 |
| 2024-01-29 | EUR -2.135863 |
| 2024-01-26 | EUR -2.307823 |
| 2024-01-25 | EUR -2.324737 |
| 2024-01-24 | EUR -2.518344 |
| 2024-01-23 | EUR -2.499092 |
| 2024-01-22 | EUR -2.481096 |
| 2024-01-19 | EUR -2.618321 |
| 2024-01-18 | EUR -2.600548 |
| 2024-01-17 | EUR -2.608891 |
| 2024-01-16 | EUR -2.426393 |
| 2024-01-15 | EUR -2.446671 |
| 2024-01-12 | EUR -2.38595 |
| 2024-01-11 | EUR -2.545128 |
| 2024-01-10 | EUR -2.640524 |
| 2024-01-09 | EUR -2.568528 |
| 2024-01-08 | EUR -2.559485 |
| 2024-01-05 | EUR -2.603831 |
| 2024-01-04 | EUR -2.541914 |
| 2024-01-03 | EUR -2.337058 |
| 2024-01-02 | EUR -2.330456 |
| 2023-12-29 | EUR -2.388662 |
| 2023-12-28 | EUR -2.342182 |
| 2023-12-27 | EUR -2.364696 |
| 2023-12-22 | EUR -2.36165 |
| 2023-12-21 | EUR -2.367926 |
| 2023-12-20 | EUR -2.302311 |
| 2023-12-19 | EUR -2.467639 |
| 2023-12-18 | EUR -2.45253 |
| 2023-12-15 | EUR -2.346727 |
| 2023-12-14 | EUR -2.616087 |
| 2023-12-13 | EUR -2.720192 |
| 2023-12-12 | EUR -2.820241 |
| 2023-12-11 | EUR -2.840021 |
| 2023-12-08 | EUR -2.839863 |
| 2023-12-07 | EUR -2.741153 |
| 2023-12-06 | EUR -2.738517 |
| 2023-12-05 | EUR -2.871012 |
| 2023-12-04 | EUR -3.092563 |
| 2023-12-01 | EUR -3.194997 |
| 2023-11-30 | EUR -3.420661 |
| 2023-11-29 | EUR -3.544431 |
| 2023-11-28 | EUR -3.74563 |
| 2023-11-27 | EUR -3.808835 |
| 2023-11-24 | EUR -3.946466 |
| 2023-11-23 | EUR -3.864109 |
| 2023-11-22 | EUR -3.789433 |
| 2023-11-21 | EUR -3.817265 |
| 2023-11-20 | EUR -3.924045 |
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