Hermes Universal Very Dynamic - C - Acc
LU0305724758- Alle fondsen
- Hermes Universal Very Dynamic - C - Acc
Latest NAV
EUR 216.74
2025-03-31
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 |
|---|---|
| 2025-03-31 | EUR 0.777634 |
| 2025-03-28 | EUR 0.797678 |
| 2025-03-27 | EUR 0.727657 |
| 2025-03-26 | EUR 0.815726 |
| 2025-03-25 | EUR 0.755211 |
| 2025-03-24 | EUR 0.742945 |
| 2025-03-21 | EUR 0.755687 |
| 2025-03-20 | EUR 0.654336 |
| 2025-03-19 | EUR 0.471763 |
| 2025-03-18 | EUR 0.306304 |
| 2025-03-17 | EUR 0.324935 |
| 2025-03-14 | EUR 0.331556 |
| 2025-03-13 | EUR 0.457145 |
| 2025-03-12 | EUR 0.386611 |
| 2025-03-11 | EUR 0.344926 |
| 2025-03-10 | EUR 0.688093 |
| 2025-03-07 | EUR 0.594022 |
| 2025-03-06 | EUR 0.708964 |
| 2025-03-05 | EUR 0.766681 |
| 2025-03-04 | EUR 1.568022 |
| 2025-03-03 | EUR 1.979669 |
| 2025-02-28 | EUR 2.303074 |
| 2025-02-27 | EUR 2.210939 |
| 2025-02-26 | EUR 1.971938 |
| 2025-02-25 | EUR 1.830002 |
| 2025-02-24 | EUR 1.854308 |
| 2025-02-21 | EUR 1.85013 |
| 2025-02-20 | EUR 1.60186 |
| 2025-02-19 | EUR 1.725426 |
| 2025-02-18 | EUR 1.741546 |
| 2025-02-17 | EUR 1.68754 |
| 2025-02-14 | EUR 1.712471 |
| 2025-02-13 | EUR 1.741149 |
| 2025-02-12 | EUR 1.754885 |
| 2025-02-11 | EUR 1.960833 |
| 2025-02-10 | EUR 2.222946 |
| 2025-02-07 | EUR 2.134586 |
| 2025-02-06 | EUR 2.039673 |
| 2025-02-05 | EUR 1.990575 |
| 2025-02-04 | EUR 1.931009 |
| 2025-02-03 | EUR 1.970369 |
| 2025-01-31 | EUR 1.84764 |
| 2025-01-30 | EUR 1.659025 |
| 2025-01-29 | EUR 1.450237 |
| 2025-01-28 | EUR 1.426796 |
| 2025-01-27 | EUR 1.293844 |
| 2025-01-24 | EUR 1.167254 |
| 2025-01-23 | EUR 1.376367 |
| 2025-01-22 | EUR 1.429078 |
| 2025-01-21 | EUR 1.420004 |
| 2025-01-20 | EUR 1.3802 |
| 2025-01-17 | EUR 1.683067 |
| 2025-01-16 | EUR 1.593805 |
| 2025-01-15 | EUR 1.525244 |
| 2025-01-14 | EUR 1.202302 |
| 2025-01-13 | EUR 1.404277 |
| 2025-01-10 | EUR 1.467804 |
| 2025-01-09 | EUR 1.454261 |
| 2025-01-08 | EUR 1.445913 |
| 2025-01-07 | EUR 1.450584 |
| 2025-01-06 | EUR 1.410686 |
| 2025-01-03 | EUR 1.655768 |
| 2025-01-02 | EUR 1.83911 |
| 2024-12-31 | EUR 1.636458 |
| 2024-12-30 | EUR 1.527833 |
| 2024-12-27 | EUR 1.362288 |
| 2024-12-24 | EUR 1.525907 |
| 2024-12-23 | EUR 1.510587 |
| 2024-12-20 | EUR 1.54551 |
| 2024-12-19 | EUR 1.631159 |
| 2024-12-18 | EUR 1.823092 |
| 2024-12-17 | EUR 1.623038 |
| 2024-12-16 | EUR 1.573262 |
| 2024-12-13 | EUR 1.583774 |
| 2024-12-12 | EUR 1.788072 |
| 2024-12-11 | EUR 1.879199 |
| 2024-12-10 | EUR 1.834153 |
| 2024-12-09 | EUR 1.774708 |
| 2024-12-06 | EUR 1.751678 |
| 2024-12-05 | EUR 1.647507 |
| 2024-12-04 | EUR 1.844 |
| 2024-12-03 | EUR 1.795048 |
| 2024-12-02 | EUR 1.809874 |
| 2024-11-29 | EUR 1.542221 |
| 2024-11-28 | EUR 1.446907 |
| 2024-11-27 | EUR 1.349509 |
| 2024-11-26 | EUR 1.443548 |
| 2024-11-25 | EUR 1.416407 |
| 2024-11-22 | EUR 1.448385 |
| 2024-11-21 | EUR 1.201338 |
| 2024-11-20 | EUR 1.044047 |
| 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 |
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