Hermes Universal Very Dynamic - B - Acc
LU0305724246- Alle fondsen
- Hermes Universal Very Dynamic - B - Acc
Latest NAV
EUR 207.67
2025-03-31
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 |
|---|---|
| 2025-03-31 | EUR -0.13059 |
| 2025-03-28 | EUR -0.111385 |
| 2025-03-27 | EUR -0.17848 |
| 2025-03-26 | EUR -0.094093 |
| 2025-03-25 | EUR -0.15208 |
| 2025-03-24 | EUR -0.163834 |
| 2025-03-21 | EUR -0.151625 |
| 2025-03-20 | EUR -0.248744 |
| 2025-03-19 | EUR -0.423695 |
| 2025-03-18 | EUR -0.582249 |
| 2025-03-17 | EUR -0.564396 |
| 2025-03-14 | EUR -0.558052 |
| 2025-03-13 | EUR -0.437703 |
| 2025-03-12 | EUR -0.505297 |
| 2025-03-11 | EUR -0.545245 |
| 2025-03-10 | EUR -0.216383 |
| 2025-03-07 | EUR -0.306534 |
| 2025-03-06 | EUR -0.196382 |
| 2025-03-05 | EUR -0.14107 |
| 2025-03-04 | EUR 0.626898 |
| 2025-03-03 | EUR 1.021405 |
| 2025-02-28 | EUR 1.331348 |
| 2025-02-27 | EUR 1.243047 |
| 2025-02-26 | EUR 1.01399 |
| 2025-02-25 | EUR 0.877959 |
| 2025-02-24 | EUR 0.901254 |
| 2025-02-21 | EUR 0.89725 |
| 2025-02-20 | EUR 0.659301 |
| 2025-02-19 | EUR 0.777732 |
| 2025-02-18 | EUR 0.793182 |
| 2025-02-17 | EUR 0.74142 |
| 2025-02-14 | EUR 0.765315 |
| 2025-02-13 | EUR 0.792803 |
| 2025-02-12 | EUR 0.805969 |
| 2025-02-11 | EUR 1.00337 |
| 2025-02-10 | EUR 1.254608 |
| 2025-02-07 | EUR 1.169913 |
| 2025-02-06 | EUR 1.078937 |
| 2025-02-05 | EUR 1.031875 |
| 2025-02-04 | EUR 0.974778 |
| 2025-02-03 | EUR 1.012507 |
| 2025-01-31 | EUR 0.894863 |
| 2025-01-30 | EUR 0.714061 |
| 2025-01-29 | EUR 0.51392 |
| 2025-01-28 | EUR 0.491449 |
| 2025-01-27 | EUR 0.364001 |
| 2025-01-24 | EUR 0.24265 |
| 2025-01-23 | EUR 0.44311 |
| 2025-01-22 | EUR 0.49364 |
| 2025-01-21 | EUR 0.484942 |
| 2025-01-20 | EUR 0.446784 |
| 2025-01-17 | EUR 0.737131 |
| 2025-01-16 | EUR 0.651558 |
| 2025-01-15 | EUR 0.58583 |
| 2025-01-14 | EUR 0.276229 |
| 2025-01-13 | EUR 0.469862 |
| 2025-01-10 | EUR 0.530765 |
| 2025-01-09 | EUR 0.517781 |
| 2025-01-08 | EUR 0.509778 |
| 2025-01-07 | EUR 0.514257 |
| 2025-01-06 | EUR 0.476004 |
| 2025-01-03 | EUR 0.710978 |
| 2025-01-02 | EUR 0.88676 |
| 2024-12-31 | EUR 0.692462 |
| 2024-12-30 | EUR 0.588314 |
| 2024-12-27 | EUR 0.42959 |
| 2024-12-24 | EUR 0.586469 |
| 2024-12-23 | EUR 0.57178 |
| 2024-12-20 | EUR 0.605265 |
| 2024-12-19 | EUR 0.687389 |
| 2024-12-18 | EUR 0.871423 |
| 2024-12-17 | EUR 0.679601 |
| 2024-12-16 | EUR 0.631873 |
| 2024-12-13 | EUR 0.641952 |
| 2024-12-12 | EUR 0.837849 |
| 2024-12-11 | EUR 0.925229 |
| 2024-12-10 | EUR 0.882034 |
| 2024-12-09 | EUR 0.825032 |
| 2024-12-06 | EUR 0.802948 |
| 2024-12-05 | EUR 0.703055 |
| 2024-12-04 | EUR 0.89148 |
| 2024-12-03 | EUR 0.844537 |
| 2024-12-02 | EUR 0.858755 |
| 2024-11-29 | EUR 0.602085 |
| 2024-11-28 | EUR 0.510681 |
| 2024-11-27 | EUR 0.417277 |
| 2024-11-26 | EUR 0.50746 |
| 2024-11-25 | EUR 0.481432 |
| 2024-11-22 | EUR 0.5121 |
| 2024-11-21 | EUR 0.275176 |
| 2024-11-20 | EUR 0.124328 |
| 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 |
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