Hermes Universal Very Dynamic - C - Inc
LU0305724329- Alle fondsen
- Hermes Universal Very Dynamic - C - Inc
Latest NAV
EUR 183.56
2025-03-31
Documents
- Prospectus Hermes Universal Very Dynamic - C - Inc PDF
- Key Investor Information Hermes Universal Very Dynamic - C - Inc FR PDF
- Annual report Hermes Universal Very Dynamic - C - Inc FR PDF
- Semi-annual report Hermes Universal Very Dynamic - C - Inc FR PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -2.423381 |
| 2025-03-28 | EUR -2.406406 |
| 2025-03-27 | EUR -2.465711 |
| 2025-03-26 | EUR -2.391122 |
| 2025-03-25 | EUR -2.442376 |
| 2025-03-24 | EUR -2.452765 |
| 2025-03-21 | EUR -2.441974 |
| 2025-03-20 | EUR -2.527814 |
| 2025-03-19 | EUR -2.682444 |
| 2025-03-18 | EUR -2.82258 |
| 2025-03-17 | EUR -2.806801 |
| 2025-03-14 | EUR -2.801194 |
| 2025-03-13 | EUR -2.694828 |
| 2025-03-12 | EUR -2.754568 |
| 2025-03-11 | EUR -2.789874 |
| 2025-03-10 | EUR -2.499231 |
| 2025-03-07 | EUR -2.578905 |
| 2025-03-06 | EUR -2.481556 |
| 2025-03-05 | EUR -2.432673 |
| 2025-03-04 | EUR -1.753982 |
| 2025-03-03 | EUR -1.405341 |
| 2025-02-28 | EUR -1.131435 |
| 2025-02-27 | EUR -1.209469 |
| 2025-02-26 | EUR -1.411891 |
| 2025-02-25 | EUR -1.532104 |
| 2025-02-24 | EUR -1.511519 |
| 2025-02-21 | EUR -1.515058 |
| 2025-02-20 | EUR -1.72533 |
| 2025-02-19 | EUR -1.620677 |
| 2025-02-18 | EUR -1.607025 |
| 2025-02-17 | EUR -1.652766 |
| 2025-02-14 | EUR -1.631652 |
| 2025-02-13 | EUR -1.607364 |
| 2025-02-12 | EUR -1.595731 |
| 2025-02-11 | EUR -1.421305 |
| 2025-02-10 | EUR -1.19931 |
| 2025-02-07 | EUR -1.274147 |
| 2025-02-06 | EUR -1.354534 |
| 2025-02-05 | EUR -1.396118 |
| 2025-02-04 | EUR -1.446568 |
| 2025-02-03 | EUR -1.413233 |
| 2025-01-31 | EUR -1.517179 |
| 2025-01-30 | EUR -1.676927 |
| 2025-01-29 | EUR -1.85376 |
| 2025-01-28 | EUR -1.873614 |
| 2025-01-27 | EUR -1.986218 |
| 2025-01-24 | EUR -2.093434 |
| 2025-01-23 | EUR -1.916328 |
| 2025-01-22 | EUR -1.871686 |
| 2025-01-21 | EUR -1.879372 |
| 2025-01-20 | EUR -1.913085 |
| 2025-01-17 | EUR -1.656574 |
| 2025-01-16 | EUR -1.732175 |
| 2025-01-15 | EUR -1.790243 |
| 2025-01-14 | EUR -2.063758 |
| 2025-01-13 | EUR -1.892697 |
| 2025-01-10 | EUR -1.838894 |
| 2025-01-09 | EUR -1.850365 |
| 2025-01-08 | EUR -1.857436 |
| 2025-01-07 | EUR -1.85348 |
| 2025-01-06 | EUR -1.887273 |
| 2025-01-03 | EUR -1.679703 |
| 2025-01-02 | EUR -1.524423 |
| 2024-12-31 | EUR -1.696059 |
| 2024-12-30 | EUR -1.788059 |
| 2024-12-27 | EUR -1.928268 |
| 2024-12-24 | EUR -1.789693 |
| 2024-12-23 | EUR -1.80267 |
| 2024-12-20 | EUR -1.773093 |
| 2024-12-19 | EUR -1.700554 |
| 2024-12-18 | EUR -1.537998 |
| 2024-12-17 | EUR -1.707434 |
| 2024-12-16 | EUR -1.749592 |
| 2024-12-13 | EUR -1.74069 |
| 2024-12-12 | EUR -1.567662 |
| 2024-12-11 | EUR -1.490484 |
| 2024-12-10 | EUR -1.528636 |
| 2024-12-09 | EUR -1.578983 |
| 2024-12-06 | EUR -1.598489 |
| 2024-12-05 | EUR -1.686717 |
| 2024-12-04 | EUR -1.520299 |
| 2024-12-03 | EUR -1.56176 |
| 2024-12-02 | EUR -1.549204 |
| 2024-11-29 | EUR -1.775892 |
| 2024-11-28 | EUR -1.856619 |
| 2024-11-27 | EUR -1.939111 |
| 2024-11-26 | EUR -1.859466 |
| 2024-11-25 | EUR -1.882454 |
| 2024-11-22 | EUR -1.855371 |
| 2024-11-21 | EUR -2.064607 |
| 2024-11-20 | EUR -2.197825 |
| 2024-11-19 | EUR -2.255713 |
| 2024-11-18 | EUR -2.279915 |
| 2024-11-15 | EUR -2.157104 |
| 2024-11-14 | EUR -2.132664 |
| 2024-11-13 | EUR -2.263214 |
| 2024-11-12 | EUR -2.325674 |
| 2024-11-08 | EUR -2.484551 |
| 2024-11-07 | EUR -2.735842 |
| 2024-11-06 | EUR -2.625672 |
| 2024-11-05 | EUR -2.981358 |
| 2024-11-04 | EUR -2.868256 |
| 2024-10-31 | EUR -2.925249 |
| 2024-10-30 | EUR -2.859593 |
| 2024-10-29 | EUR -2.663819 |
| 2024-10-28 | EUR -2.60194 |
| 2024-10-25 | EUR -2.566078 |
| 2024-10-24 | EUR -2.570483 |
| 2024-10-23 | EUR -2.567232 |
| 2024-10-22 | EUR -2.594888 |
| 2024-10-21 | EUR -2.56187 |
| 2024-10-18 | EUR -2.474677 |
| 2024-10-17 | EUR -2.477535 |
| 2024-10-16 | EUR -2.516019 |
| 2024-10-15 | EUR -2.637433 |
| 2024-10-14 | EUR -2.782386 |
| 2024-10-11 | EUR -2.835724 |
| 2024-10-10 | EUR -2.819296 |
| 2024-10-09 | EUR -2.869126 |
| 2024-10-08 | EUR -2.88536 |
| 2024-10-07 | EUR -2.904223 |
| 2024-10-04 | EUR -2.831877 |
| 2024-10-03 | EUR -2.764776 |
| 2024-10-02 | EUR -2.703848 |
| 2024-10-01 | EUR -2.65787 |
| 2024-09-30 | EUR -2.910348 |
| 2024-09-27 | EUR -2.93736 |
| 2024-09-26 | EUR -3.078698 |
| 2024-09-25 | EUR -2.998876 |
| 2024-09-24 | EUR -2.992375 |
| 2024-09-23 | EUR -2.927928 |
| 2024-09-20 | EUR -3.088045 |
| 2024-09-19 | EUR -3.066551 |
| 2024-09-18 | EUR -3.055807 |
| 2024-09-17 | EUR -2.982391 |
| 2024-09-16 | EUR -2.970342 |
| 2024-09-13 | EUR -2.953979 |
| 2024-09-12 | EUR -3.004117 |
| 2024-09-11 | EUR -2.863949 |
| 2024-09-10 | EUR -2.85632 |
| 2024-09-09 | EUR -2.952888 |
| 2024-09-06 | EUR -3.056081 |
| 2024-09-05 | EUR -3.184461 |
| 2024-09-04 | EUR -3.180805 |
| 2024-09-03 | EUR -3.234738 |
| 2024-09-02 | EUR -3.395161 |
| 2024-08-30 | EUR -3.320299 |
| 2024-08-29 | EUR -3.316656 |
| 2024-08-28 | EUR -3.375952 |
| 2024-08-27 | EUR -3.503094 |
| 2024-08-26 | EUR -3.411768 |
| 2024-08-23 | EUR -3.435017 |
| 2024-08-22 | EUR -3.389991 |
| 2024-08-21 | EUR -3.361245 |
| 2024-08-20 | EUR -3.384988 |
| 2024-08-19 | EUR -3.393962 |
| 2024-08-16 | EUR -3.331952 |
| 2024-08-14 | EUR -3.242358 |
| 2024-08-13 | EUR -3.223843 |
| 2024-08-12 | EUR -3.212518 |
| 2024-08-09 | EUR -3.21759 |
| 2024-08-08 | EUR -3.294152 |
| 2024-08-07 | EUR -3.276921 |
| 2024-08-06 | EUR -3.242013 |
| 2024-08-05 | EUR -3.265188 |
| 2024-08-02 | EUR -3.070023 |
| 2024-08-01 | EUR -3.015268 |
| 2024-07-31 | EUR -3.181695 |
| 2024-07-30 | EUR -3.292002 |
| 2024-07-29 | EUR -3.367889 |
| 2024-07-26 | EUR -3.499552 |
| 2024-07-25 | EUR -3.528505 |
| 2024-07-24 | EUR -3.549244 |
| 2024-07-23 | EUR -3.589766 |
| 2024-07-22 | EUR -3.737484 |
| 2024-07-19 | EUR -3.705224 |
| 2024-07-18 | EUR -3.677116 |
| 2024-07-17 | EUR -3.718908 |
| 2024-07-16 | EUR -3.663255 |
| 2024-07-15 | EUR -3.729071 |
| 2024-07-12 | EUR -3.775783 |
| 2024-07-11 | EUR -3.699531 |
| 2024-07-10 | EUR -3.793412 |
| 2024-07-09 | EUR -3.824007 |
| 2024-07-08 | EUR -3.789922 |
| 2024-07-05 | EUR -3.858453 |
| 2024-07-04 | EUR -3.942821 |
| 2024-07-03 | EUR -3.892401 |
| 2024-07-02 | EUR -3.940976 |
| 2024-07-01 | EUR -3.982563 |
| 2024-06-28 | EUR -3.865678 |
| 2024-06-27 | EUR -3.773494 |
| 2024-06-26 | EUR -3.76226 |
| 2024-06-25 | EUR -3.732878 |
| 2024-06-24 | EUR -3.779714 |
| 2024-06-21 | EUR -3.727233 |
| 2024-06-20 | EUR -3.775569 |
| 2024-06-19 | EUR -3.800983 |
| 2024-06-18 | EUR -3.783871 |
| 2024-06-17 | EUR -3.854246 |
| 2024-06-14 | EUR -3.711981 |
| 2024-06-13 | EUR -3.803851 |
| 2024-06-12 | EUR -3.983106 |
| 2024-06-11 | EUR -4.058322 |
| 2024-06-10 | EUR -4.14619 |
| 2024-06-07 | EUR -4.121708 |
| 2024-06-06 | EUR -4.100675 |
| 2024-06-05 | EUR -4.024095 |
| 2024-06-04 | EUR -4.078991 |
| 2024-06-03 | EUR -4.202373 |
| 2024-05-31 | EUR -4.28991 |
| 2024-05-30 | EUR -4.268761 |
| 2024-05-29 | EUR -4.298917 |
| 2024-05-28 | EUR -4.244149 |
| 2024-05-27 | EUR -4.182734 |
| 2024-05-24 | EUR -4.221118 |
| 2024-05-23 | EUR -4.182434 |
| 2024-05-22 | EUR -4.097627 |
| 2024-05-21 | EUR -4.088223 |
| 2024-05-17 | EUR -4.149213 |
| 2024-05-16 | EUR -4.066985 |
| 2024-05-15 | EUR -4.044608 |
| 2024-05-14 | EUR -4.158518 |
| 2024-05-13 | EUR -3.1838 |
| 2024-05-10 | EUR -3.173159 |
| 2024-05-08 | EUR -3.085541 |
| 2024-05-07 | EUR -3.04123 |
| 2024-05-06 | EUR -3.146706 |
| 2024-05-03 | EUR -3.173441 |
| 2024-05-02 | EUR -3.240519 |
| 2024-04-30 | EUR -3.312899 |
| 2024-04-29 | EUR -3.29414 |
| 2024-04-26 | EUR -3.362478 |
| 2024-04-25 | EUR -3.482441 |
| 2024-04-24 | EUR -3.342504 |
| 2024-04-23 | EUR -3.231719 |
| 2024-04-22 | EUR -3.18492 |
| 2024-04-19 | EUR -3.257094 |
| 2024-04-18 | EUR -3.233661 |
| 2024-04-17 | EUR -3.241391 |
| 2024-04-16 | EUR -3.239438 |
| 2024-04-15 | EUR -3.091251 |
| 2024-04-12 | EUR -2.971237 |
| 2024-04-11 | EUR -3.225021 |
| 2024-04-10 | EUR -3.184353 |
| 2024-04-09 | EUR -3.181687 |
| 2024-04-08 | EUR -3.2819 |
| 2024-04-05 | EUR -3.211 |
| 2024-04-04 | EUR -3.136944 |
| 2024-04-03 | EUR -3.20722 |
| 2024-04-02 | EUR -3.140336 |
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