Hermes Universal Very Dynamic - C - Acc
LU0305724758- Alle fondsen
- Hermes Universal Very Dynamic - C - Acc
Latest NAV
EUR 224.5
2024-11-12
Documents
- Prospectus Hermes Universal Very Dynamic - C - Acc PDF
- Key Investor Information Hermes Universal Very Dynamic - C - Acc FR PDF
- Annual report Hermes Universal Very Dynamic - C - Acc FR PDF
- Semi-annual report Hermes Universal Very Dynamic - C - Acc FR PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 0.975699 |
| 2024-11-18 | EUR 0.947125 |
| 2024-11-15 | EUR 1.092131 |
| 2024-11-14 | EUR 1.120989 |
| 2024-11-13 | EUR 0.966848 |
| 2024-11-12 | EUR 0.893102 |
| 2024-11-08 | EUR 0.705514 |
| 2024-11-07 | EUR 0.408813 |
| 2024-11-06 | EUR 0.538894 |
| 2024-11-05 | EUR 0.118932 |
| 2024-11-04 | EUR 0.252474 |
| 2024-10-31 | EUR 0.185183 |
| 2024-10-30 | EUR 0.262705 |
| 2024-10-29 | EUR 0.493859 |
| 2024-10-28 | EUR 0.566921 |
| 2024-10-25 | EUR 0.609264 |
| 2024-10-24 | EUR 0.604064 |
| 2024-10-23 | EUR 0.607904 |
| 2024-10-22 | EUR 0.575252 |
| 2024-10-21 | EUR 0.614237 |
| 2024-10-18 | EUR 0.717188 |
| 2024-10-17 | EUR 0.713814 |
| 2024-10-16 | EUR 0.668377 |
| 2024-10-15 | EUR 0.525023 |
| 2024-10-14 | EUR 0.353876 |
| 2024-10-11 | EUR 0.2909 |
| 2024-10-10 | EUR 0.310298 |
| 2024-10-09 | EUR 0.251464 |
| 2024-10-08 | EUR 0.232298 |
| 2024-10-07 | EUR 0.210028 |
| 2024-10-04 | EUR 0.295449 |
| 2024-10-03 | EUR 0.374677 |
| 2024-10-02 | EUR 0.446617 |
| 2024-10-01 | EUR 0.500905 |
| 2024-09-30 | EUR 0.202802 |
| 2024-09-27 | EUR 0.17091 |
| 2024-09-26 | EUR 0.004032 |
| 2024-09-25 | EUR 0.09828 |
| 2024-09-24 | EUR 0.105957 |
| 2024-09-23 | EUR 0.182051 |
| 2024-09-20 | EUR -0.007 |
| 2024-09-19 | EUR 0.018378 |
| 2024-09-18 | EUR 0.031065 |
| 2024-09-17 | EUR 0.11775 |
| 2024-09-16 | EUR 0.131977 |
| 2024-09-13 | EUR 0.151298 |
| 2024-09-12 | EUR 0.0921 |
| 2024-09-11 | EUR 0.257599 |
| 2024-09-10 | EUR 0.266608 |
| 2024-09-09 | EUR 0.15259 |
| 2024-09-06 | EUR 0.03075 |
| 2024-09-05 | EUR -0.120829 |
| 2024-09-04 | EUR -0.116512 |
| 2024-09-03 | EUR -0.180192 |
| 2024-09-02 | EUR -0.369605 |
| 2024-08-30 | EUR -0.281214 |
| 2024-08-29 | EUR -0.276912 |
| 2024-08-28 | EUR -0.346924 |
| 2024-08-27 | EUR -0.497042 |
| 2024-08-26 | EUR -0.389212 |
| 2024-08-23 | EUR -0.416663 |
| 2024-08-22 | EUR -0.3635 |
| 2024-08-21 | EUR -0.329559 |
| 2024-08-20 | EUR -0.357593 |
| 2024-08-19 | EUR -0.368189 |
| 2024-08-16 | EUR -0.294973 |
| 2024-08-14 | EUR -0.189188 |
| 2024-08-13 | EUR -0.167327 |
| 2024-08-12 | EUR -0.153955 |
| 2024-08-09 | EUR -0.159944 |
| 2024-08-08 | EUR -0.250341 |
| 2024-08-07 | EUR -0.229996 |
| 2024-08-06 | EUR -0.188779 |
| 2024-08-05 | EUR -0.216142 |
| 2024-08-02 | EUR 0.014292 |
| 2024-08-01 | EUR 0.078943 |
| 2024-07-31 | EUR -0.117558 |
| 2024-07-30 | EUR -0.247799 |
| 2024-07-29 | EUR -0.3374 |
| 2024-07-26 | EUR -0.492856 |
| 2024-07-25 | EUR -0.527041 |
| 2024-07-24 | EUR -0.551528 |
| 2024-07-23 | EUR -0.599373 |
| 2024-07-22 | EUR -0.773785 |
| 2024-07-19 | EUR -0.735695 |
| 2024-07-18 | EUR -0.702507 |
| 2024-07-17 | EUR -0.751852 |
| 2024-07-16 | EUR -0.686141 |
| 2024-07-15 | EUR -0.763851 |
| 2024-07-12 | EUR -0.819005 |
| 2024-07-11 | EUR -0.728973 |
| 2024-07-10 | EUR -0.839819 |
| 2024-07-09 | EUR -0.875943 |
| 2024-07-08 | EUR -0.835698 |
| 2024-07-05 | EUR -0.916613 |
| 2024-07-04 | EUR -1.016228 |
| 2024-07-03 | EUR -0.956697 |
| 2024-07-02 | EUR -1.01405 |
| 2024-07-01 | EUR -1.063152 |
| 2024-06-28 | EUR -0.925144 |
| 2024-06-27 | EUR -0.816301 |
| 2024-06-26 | EUR -0.803036 |
| 2024-06-25 | EUR -0.768344 |
| 2024-06-24 | EUR -0.823644 |
| 2024-06-21 | EUR -0.761679 |
| 2024-06-20 | EUR -0.81875 |
| 2024-06-19 | EUR -0.848756 |
| 2024-06-18 | EUR -0.828551 |
| 2024-06-17 | EUR -0.911643 |
| 2024-06-14 | EUR -0.743669 |
| 2024-06-13 | EUR -0.852141 |
| 2024-06-12 | EUR -1.06379 |
| 2024-06-11 | EUR -1.152598 |
| 2024-06-10 | EUR -1.256344 |
| 2024-06-07 | EUR -1.227437 |
| 2024-06-06 | EUR -1.202603 |
| 2024-06-05 | EUR -1.112184 |
| 2024-06-04 | EUR -1.177 |
| 2024-06-03 | EUR -1.322678 |
| 2024-05-31 | EUR -1.426034 |
| 2024-05-30 | EUR -1.401063 |
| 2024-05-29 | EUR -1.436668 |
| 2024-05-28 | EUR -1.372003 |
| 2024-05-27 | EUR -1.299489 |
| 2024-05-24 | EUR -1.344809 |
| 2024-05-23 | EUR -1.299134 |
| 2024-05-22 | EUR -1.199001 |
| 2024-05-21 | EUR -1.187897 |
| 2024-05-17 | EUR -1.259909 |
| 2024-05-16 | EUR -1.162821 |
| 2024-05-15 | EUR -1.136401 |
| 2024-05-14 | EUR -1.270896 |
| 2024-05-13 | EUR -1.182675 |
| 2024-05-10 | EUR -1.170175 |
| 2024-05-08 | EUR -1.067248 |
| 2024-05-07 | EUR -1.015194 |
| 2024-05-06 | EUR -1.139099 |
| 2024-05-03 | EUR -1.170505 |
| 2024-05-02 | EUR -1.249302 |
| 2024-04-30 | EUR -1.334328 |
| 2024-04-29 | EUR -1.312291 |
| 2024-04-26 | EUR -1.392569 |
| 2024-04-25 | EUR -1.533492 |
| 2024-04-24 | EUR -1.369105 |
| 2024-04-23 | EUR -1.238963 |
| 2024-04-22 | EUR -1.183988 |
| 2024-04-19 | EUR -1.268772 |
| 2024-04-18 | EUR -1.241245 |
| 2024-04-17 | EUR -1.250325 |
| 2024-04-16 | EUR -1.248031 |
| 2024-04-15 | EUR -1.073953 |
| 2024-04-12 | EUR -0.932971 |
| 2024-04-11 | EUR -1.231095 |
| 2024-04-10 | EUR -1.183321 |
| 2024-04-09 | EUR -1.180189 |
| 2024-04-08 | EUR -1.297911 |
| 2024-04-05 | EUR -1.214624 |
| 2024-04-04 | EUR -1.127629 |
| 2024-04-03 | EUR -1.210184 |
| 2024-04-02 | EUR -1.131615 |
| 2024-03-28 | EUR -1.03575 |
| 2024-03-27 | EUR -1.109721 |
| 2024-03-26 | EUR -1.222602 |
| 2024-03-25 | EUR -1.259402 |
| 2024-03-22 | EUR -1.139036 |
| 2024-03-21 | EUR -1.345532 |
| 2024-03-20 | EUR -1.522649 |
| 2024-03-19 | EUR -1.449241 |
| 2024-03-18 | EUR -1.484134 |
| 2024-03-15 | EUR -1.511694 |
| 2024-03-14 | EUR -1.454801 |
| 2024-03-13 | EUR -1.457537 |
| 2024-03-12 | EUR -1.413044 |
| 2024-03-11 | EUR -1.374886 |
| 2024-03-08 | EUR -1.354955 |
| 2024-03-07 | EUR -1.500379 |
| 2024-03-06 | EUR -1.511588 |
| 2024-03-05 | EUR -1.475422 |
| 2024-03-04 | EUR -1.59119 |
| 2024-03-01 | EUR -1.591172 |
| 2024-02-29 | EUR -1.58871 |
| 2024-02-28 | EUR -1.70055 |
| 2024-02-27 | EUR -1.710527 |
| 2024-02-26 | EUR -1.674 |
| 2024-02-23 | EUR -1.527091 |
| 2024-02-22 | EUR -1.674964 |
| 2024-02-21 | EUR -1.685027 |
| 2024-02-20 | EUR -1.552095 |
| 2024-02-19 | EUR -1.580907 |
| 2024-02-16 | EUR -1.59484 |
| 2024-02-15 | EUR -1.514316 |
| 2024-02-14 | EUR -1.455777 |
| 2024-02-13 | EUR -1.545297 |
| 2024-02-12 | EUR -1.518782 |
| 2024-02-09 | EUR -1.601402 |
| 2024-02-08 | EUR -1.537152 |
| 2024-02-07 | EUR -1.447189 |
| 2024-02-06 | EUR -1.35931 |
| 2024-02-05 | EUR -1.39855 |
| 2024-02-02 | EUR -1.334403 |
| 2024-02-01 | EUR -1.286459 |
| 2024-01-31 | EUR -1.19331 |
| 2024-01-30 | EUR -1.411673 |
| 2024-01-29 | EUR -1.357515 |
| 2024-01-26 | EUR -1.537047 |
| 2024-01-25 | EUR -1.555237 |
| 2024-01-24 | EUR -1.757295 |
| 2024-01-23 | EUR -1.737844 |
| 2024-01-22 | EUR -1.719701 |
| 2024-01-19 | EUR -1.863076 |
| 2024-01-18 | EUR -1.84516 |
| 2024-01-17 | EUR -1.854418 |
| 2024-01-16 | EUR -1.665097 |
| 2024-01-15 | EUR -1.686775 |
| 2024-01-12 | EUR -1.624172 |
| 2024-01-11 | EUR -1.790375 |
| 2024-01-10 | EUR -1.890202 |
| 2024-01-09 | EUR -1.81587 |
| 2024-01-08 | EUR -1.807035 |
| 2024-01-05 | EUR -1.853751 |
| 2024-01-04 | EUR -1.789905 |
| 2024-01-03 | EUR -1.577341 |
| 2024-01-02 | EUR -1.571047 |
| 2023-12-29 | EUR -1.632182 |
| 2023-12-28 | EUR -1.584395 |
| 2023-12-27 | EUR -1.608278 |
| 2023-12-22 | EUR -1.605684 |
| 2023-12-21 | EUR -1.612784 |
| 2023-12-20 | EUR -1.545093 |
| 2023-12-19 | EUR -1.717659 |
| 2023-12-18 | EUR -1.702512 |
| 2023-12-15 | EUR -1.593015 |
| 2023-12-14 | EUR -1.873808 |
| 2023-12-13 | EUR -1.982677 |
| 2023-12-12 | EUR -2.08732 |
| 2023-12-11 | EUR -2.108463 |
| 2023-12-08 | EUR -2.108862 |
| 2023-12-07 | EUR -2.006742 |
| 2023-12-06 | EUR -2.00456 |
| 2023-12-05 | EUR -2.142944 |
| 2023-12-04 | EUR -2.373965 |
| 2023-12-01 | EUR -2.481076 |
| 2023-11-30 | EUR -2.716373 |
| 2023-11-29 | EUR -2.845668 |
| 2023-11-28 | EUR -3.055502 |
| 2023-11-27 | EUR -3.121791 |
| 2023-11-24 | EUR -3.265492 |
| 2023-11-23 | EUR -3.180373 |
| 2023-11-22 | EUR -3.103247 |
| 2023-11-21 | EUR -3.132749 |
| 2023-11-20 | EUR -3.244358 |
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