Hermes Universal Very Dynamic - B - Inc
LU0305724089- Alle fondsen
- Hermes Universal Very Dynamic - B - Inc
Latest NAV
EUR 181.91
2024-11-19
Documents
- Prospectus Hermes Universal Very Dynamic - B - Inc PDF
- Key Investor Information Hermes Universal Very Dynamic - B - Inc FR PDF
- Annual report Hermes Universal Very Dynamic - B - Inc FR PDF
- Semi-annual report Hermes Universal Very Dynamic - B - Inc FR PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - B - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR -2.975363 |
| 2024-11-18 | EUR -2.998651 |
| 2024-11-15 | EUR -2.880477 |
| 2024-11-14 | EUR -2.85696 |
| 2024-11-13 | EUR -2.982583 |
| 2024-11-12 | EUR -3.042686 |
| 2024-11-08 | EUR -3.195571 |
| 2024-11-07 | EUR -3.437386 |
| 2024-11-06 | EUR -3.331369 |
| 2024-11-05 | EUR -3.673649 |
| 2024-11-04 | EUR -3.564809 |
| 2024-10-31 | EUR -3.619655 |
| 2024-10-30 | EUR -3.556472 |
| 2024-10-29 | EUR -3.36807 |
| 2024-10-28 | EUR -3.308521 |
| 2024-10-25 | EUR -3.274009 |
| 2024-10-24 | EUR -3.278248 |
| 2024-10-23 | EUR -3.275119 |
| 2024-10-22 | EUR -3.301735 |
| 2024-10-21 | EUR -3.269959 |
| 2024-10-18 | EUR -3.186043 |
| 2024-10-17 | EUR -3.188794 |
| 2024-10-16 | EUR -3.225832 |
| 2024-10-15 | EUR -3.342686 |
| 2024-10-14 | EUR -3.482196 |
| 2024-10-11 | EUR -3.533532 |
| 2024-10-10 | EUR -3.51772 |
| 2024-10-09 | EUR -3.56568 |
| 2024-10-08 | EUR -3.581305 |
| 2024-10-07 | EUR -3.59946 |
| 2024-10-04 | EUR -3.529826 |
| 2024-10-03 | EUR -3.46524 |
| 2024-10-02 | EUR -3.406595 |
| 2024-10-01 | EUR -3.36234 |
| 2024-09-30 | EUR -3.605362 |
| 2024-09-27 | EUR -3.631362 |
| 2024-09-26 | EUR -3.767409 |
| 2024-09-25 | EUR -3.690574 |
| 2024-09-24 | EUR -3.684316 |
| 2024-09-23 | EUR -3.62228 |
| 2024-09-20 | EUR -3.77641 |
| 2024-09-19 | EUR -3.75572 |
| 2024-09-18 | EUR -3.745378 |
| 2024-09-17 | EUR -3.674705 |
| 2024-09-16 | EUR -3.663106 |
| 2024-09-13 | EUR -3.647354 |
| 2024-09-12 | EUR -3.69562 |
| 2024-09-11 | EUR -3.560684 |
| 2024-09-10 | EUR -3.553339 |
| 2024-09-09 | EUR -3.646304 |
| 2024-09-06 | EUR -3.745648 |
| 2024-09-05 | EUR -3.869241 |
| 2024-09-04 | EUR -3.865721 |
| 2024-09-03 | EUR -3.917644 |
| 2024-09-02 | EUR -4.072089 |
| 2024-08-30 | EUR -4.000015 |
| 2024-08-29 | EUR -3.996507 |
| 2024-08-28 | EUR -4.053596 |
| 2024-08-27 | EUR -4.176006 |
| 2024-08-26 | EUR -4.088078 |
| 2024-08-23 | EUR -4.110462 |
| 2024-08-22 | EUR -4.06711 |
| 2024-08-21 | EUR -4.039433 |
| 2024-08-20 | EUR -4.062294 |
| 2024-08-19 | EUR -4.070935 |
| 2024-08-16 | EUR -4.011229 |
| 2024-08-14 | EUR -3.924963 |
| 2024-08-13 | EUR -3.907135 |
| 2024-08-12 | EUR -3.89623 |
| 2024-08-09 | EUR -3.901114 |
| 2024-08-08 | EUR -3.974835 |
| 2024-08-07 | EUR -3.958243 |
| 2024-08-06 | EUR -3.924629 |
| 2024-08-05 | EUR -3.946945 |
| 2024-08-02 | EUR -3.759014 |
| 2024-08-01 | EUR -3.706288 |
| 2024-07-31 | EUR -3.866549 |
| 2024-07-30 | EUR -3.97277 |
| 2024-07-29 | EUR -4.045847 |
| 2024-07-26 | EUR -4.172636 |
| 2024-07-25 | EUR -4.200518 |
| 2024-07-24 | EUR -4.22049 |
| 2024-07-23 | EUR -4.259513 |
| 2024-07-22 | EUR -4.401768 |
| 2024-07-19 | EUR -4.3707 |
| 2024-07-18 | EUR -4.343631 |
| 2024-07-17 | EUR -4.383879 |
| 2024-07-16 | EUR -4.330282 |
| 2024-07-15 | EUR -4.393667 |
| 2024-07-12 | EUR -4.438655 |
| 2024-07-11 | EUR -4.365218 |
| 2024-07-10 | EUR -4.455634 |
| 2024-07-09 | EUR -4.485101 |
| 2024-07-08 | EUR -4.452273 |
| 2024-07-05 | EUR -4.518277 |
| 2024-07-04 | EUR -4.599535 |
| 2024-07-03 | EUR -4.550973 |
| 2024-07-02 | EUR -4.597758 |
| 2024-07-01 | EUR -4.637813 |
| 2024-06-28 | EUR -4.525232 |
| 2024-06-27 | EUR -4.436442 |
| 2024-06-26 | EUR -4.425621 |
| 2024-06-25 | EUR -4.39732 |
| 2024-06-24 | EUR -4.442433 |
| 2024-06-21 | EUR -4.391882 |
| 2024-06-20 | EUR -4.438441 |
| 2024-06-19 | EUR -4.462921 |
| 2024-06-18 | EUR -4.446438 |
| 2024-06-17 | EUR -4.514227 |
| 2024-06-14 | EUR -4.377188 |
| 2024-06-13 | EUR -4.465684 |
| 2024-06-12 | EUR -4.638358 |
| 2024-06-11 | EUR -4.710813 |
| 2024-06-10 | EUR -4.795456 |
| 2024-06-07 | EUR -4.771872 |
| 2024-06-06 | EUR -4.75161 |
| 2024-06-05 | EUR -4.677838 |
| 2024-06-04 | EUR -4.730722 |
| 2024-06-03 | EUR -4.849582 |
| 2024-05-31 | EUR -4.933912 |
| 2024-05-30 | EUR -4.913537 |
| 2024-05-29 | EUR -4.942588 |
| 2024-05-28 | EUR -4.889825 |
| 2024-05-27 | EUR -4.830658 |
| 2024-05-24 | EUR -4.867637 |
| 2024-05-23 | EUR -4.830368 |
| 2024-05-22 | EUR -4.748662 |
| 2024-05-21 | EUR -4.739602 |
| 2024-05-17 | EUR -4.798363 |
| 2024-05-16 | EUR -4.71914 |
| 2024-05-15 | EUR -4.697581 |
| 2024-05-14 | EUR -4.807331 |
| 2024-05-13 | EUR -3.935341 |
| 2024-05-10 | EUR -3.924576 |
| 2024-05-08 | EUR -3.839458 |
| 2024-05-07 | EUR -3.796268 |
| 2024-05-06 | EUR -3.897455 |
| 2024-05-03 | EUR -3.922689 |
| 2024-05-02 | EUR -3.986783 |
| 2024-04-30 | EUR -4.055779 |
| 2024-04-29 | EUR -4.03701 |
| 2024-04-26 | EUR -4.102128 |
| 2024-04-25 | EUR -4.217168 |
| 2024-04-24 | EUR -4.081884 |
| 2024-04-23 | EUR -3.974671 |
| 2024-04-22 | EUR -3.929087 |
| 2024-04-19 | EUR -3.997907 |
| 2024-04-18 | EUR -3.974842 |
| 2024-04-17 | EUR -3.981785 |
| 2024-04-16 | EUR -3.979216 |
| 2024-04-15 | EUR -3.83576 |
| 2024-04-12 | EUR -3.719457 |
| 2024-04-11 | EUR -3.963226 |
| 2024-04-10 | EUR -3.923348 |
| 2024-04-09 | EUR -3.920058 |
| 2024-04-08 | EUR -4.016087 |
| 2024-04-05 | EUR -3.947088 |
| 2024-04-04 | EUR -3.875244 |
| 2024-04-03 | EUR -3.942436 |
| 2024-04-02 | EUR -3.877493 |
| 2024-03-28 | EUR -3.798367 |
| 2024-03-27 | EUR -3.858517 |
| 2024-03-26 | EUR -3.950577 |
| 2024-03-25 | EUR -3.980245 |
| 2024-03-22 | EUR -3.88102 |
| 2024-03-21 | EUR -4.04986 |
| 2024-03-20 | EUR -4.194612 |
| 2024-03-19 | EUR -4.133894 |
| 2024-03-18 | EUR -4.162004 |
| 2024-03-15 | EUR -4.184105 |
| 2024-03-14 | EUR -4.136944 |
| 2024-03-13 | EUR -4.138685 |
| 2024-03-12 | EUR -4.101689 |
| 2024-03-11 | EUR -4.069889 |
| 2024-03-08 | EUR -4.053039 |
| 2024-03-07 | EUR -4.171811 |
| 2024-03-06 | EUR -4.180497 |
| 2024-03-05 | EUR -4.15033 |
| 2024-03-04 | EUR -4.244788 |
| 2024-03-01 | EUR -4.244273 |
| 2024-02-29 | EUR -4.241753 |
| 2024-02-28 | EUR -4.332992 |
| 2024-02-27 | EUR -4.340677 |
| 2024-02-26 | EUR -4.310219 |
| 2024-02-23 | EUR -4.189216 |
| 2024-02-22 | EUR -4.310015 |
| 2024-02-21 | EUR -4.317771 |
| 2024-02-20 | EUR -4.208236 |
| 2024-02-19 | EUR -4.231376 |
| 2024-02-16 | EUR -4.24231 |
| 2024-02-15 | EUR -4.175763 |
| 2024-02-14 | EUR -4.127244 |
| 2024-02-13 | EUR -4.200187 |
| 2024-02-12 | EUR -4.177946 |
| 2024-02-09 | EUR -4.245225 |
| 2024-02-08 | EUR -4.192026 |
| 2024-02-07 | EUR -4.117737 |
| 2024-02-06 | EUR -4.045152 |
| 2024-02-05 | EUR -4.076852 |
| 2024-02-02 | EUR -4.023737 |
| 2024-02-01 | EUR -3.983912 |
| 2024-01-31 | EUR -3.907009 |
| 2024-01-30 | EUR -4.085683 |
| 2024-01-29 | EUR -4.040764 |
| 2024-01-26 | EUR -4.187571 |
| 2024-01-25 | EUR -4.202012 |
| 2024-01-24 | EUR -4.367304 |
| 2024-01-23 | EUR -4.350866 |
| 2024-01-22 | EUR -4.335501 |
| 2024-01-19 | EUR -4.452655 |
| 2024-01-18 | EUR -4.437479 |
| 2024-01-17 | EUR -4.444601 |
| 2024-01-16 | EUR -4.288793 |
| 2024-01-15 | EUR -4.306109 |
| 2024-01-12 | EUR -4.254269 |
| 2024-01-11 | EUR -4.390163 |
| 2024-01-10 | EUR -4.471601 |
| 2024-01-09 | EUR -4.410137 |
| 2024-01-08 | EUR -4.402419 |
| 2024-01-05 | EUR -4.440269 |
| 2024-01-04 | EUR -4.38741 |
| 2024-01-03 | EUR -4.21252 |
| 2024-01-02 | EUR -4.206882 |
| 2023-12-29 | EUR -4.256576 |
| 2023-12-28 | EUR -4.216892 |
| 2023-12-27 | EUR -4.236072 |
| 2023-12-22 | EUR -4.233472 |
| 2023-12-21 | EUR -4.238827 |
| 2023-12-20 | EUR -4.182812 |
| 2023-12-19 | EUR -4.323957 |
| 2023-12-18 | EUR -4.311055 |
| 2023-12-15 | EUR -4.220733 |
| 2023-12-14 | EUR -4.450696 |
| 2023-12-13 | EUR -4.539577 |
| 2023-12-12 | EUR -4.624993 |
| 2023-12-11 | EUR -4.641877 |
| 2023-12-08 | EUR -4.641741 |
| 2023-12-07 | EUR -4.557468 |
| 2023-12-06 | EUR -4.555216 |
| 2023-12-05 | EUR -4.668334 |
| 2023-12-04 | EUR -4.857481 |
| 2023-12-01 | EUR -4.944931 |
| 2023-11-30 | EUR -5.137597 |
| 2023-11-29 | EUR -5.243261 |
| 2023-11-28 | EUR -5.415036 |
| 2023-11-27 | EUR -5.468992 |
| 2023-11-24 | EUR -5.586489 |
| 2023-11-23 | EUR -5.516182 |
| 2023-11-22 | EUR -5.452429 |
| 2023-11-21 | EUR -5.476196 |
| 2023-11-20 | EUR -5.567352 |
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