Hermes Universal Very Dynamic - E - Acc
LU0472832053- Alle fondsen
- Hermes Universal Very Dynamic - E - Acc
Latest NAV
EUR 265.87
2024-11-19
Documents
- Prospectus Hermes Universal Very Dynamic - E - Acc PDF
- Key Investor Information Hermes Universal Very Dynamic - E - Acc FR PDF
- Annual report Hermes Universal Very Dynamic - E - Acc FR PDF
- Semi-annual report Hermes Universal Very Dynamic - E - Acc FR PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - E - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-21 | EUR 2.695178 |
| 2024-11-20 | EUR 2.506808 |
| 2024-11-19 | EUR 2.424381 |
| 2024-11-18 | EUR 2.389709 |
| 2024-11-15 | EUR 2.561783 |
| 2024-11-14 | EUR 2.595145 |
| 2024-11-13 | EUR 2.410355 |
| 2024-11-12 | EUR 2.321818 |
| 2024-11-08 | EUR 2.097752 |
| 2024-11-07 | EUR 1.743461 |
| 2024-11-06 | EUR 1.897751 |
| 2024-11-05 | EUR 1.396958 |
| 2024-11-04 | EUR 1.55494 |
| 2024-10-31 | EUR 1.474182 |
| 2024-10-30 | EUR 1.565506 |
| 2024-10-29 | EUR 1.839782 |
| 2024-10-28 | EUR 1.926194 |
| 2024-10-25 | EUR 1.975984 |
| 2024-10-24 | EUR 1.968781 |
| 2024-10-23 | EUR 1.972722 |
| 2024-10-22 | EUR 1.933209 |
| 2024-10-21 | EUR 1.978992 |
| 2024-10-18 | EUR 2.100956 |
| 2024-10-17 | EUR 2.096303 |
| 2024-10-16 | EUR 2.041166 |
| 2024-10-15 | EUR 1.869827 |
| 2024-10-14 | EUR 1.66541 |
| 2024-10-11 | EUR 1.589791 |
| 2024-10-10 | EUR 1.611689 |
| 2024-10-09 | EUR 1.541003 |
| 2024-10-08 | EUR 1.517532 |
| 2024-10-07 | EUR 1.490386 |
| 2024-10-04 | EUR 1.591093 |
| 2024-10-03 | EUR 1.684436 |
| 2024-10-02 | EUR 1.769101 |
| 2024-10-01 | EUR 1.832743 |
| 2024-09-30 | EUR 1.47717 |
| 2024-09-27 | EUR 1.438575 |
| 2024-09-26 | EUR 1.239267 |
| 2024-09-25 | EUR 1.350862 |
| 2024-09-24 | EUR 1.359382 |
| 2024-09-23 | EUR 1.449368 |
| 2024-09-20 | EUR 1.223674 |
| 2024-09-19 | EUR 1.253273 |
| 2024-09-18 | EUR 1.267764 |
| 2024-09-17 | EUR 1.370351 |
| 2024-09-16 | EUR 1.386673 |
| 2024-09-13 | EUR 1.409068 |
| 2024-09-12 | EUR 1.337979 |
| 2024-09-11 | EUR 1.534389 |
| 2024-09-10 | EUR 1.544514 |
| 2024-09-09 | EUR 1.40818 |
| 2024-09-06 | EUR 1.262539 |
| 2024-09-05 | EUR 1.081507 |
| 2024-09-04 | EUR 1.086044 |
| 2024-09-03 | EUR 1.009633 |
| 2024-09-02 | EUR 0.783545 |
| 2024-08-30 | EUR 0.888157 |
| 2024-08-29 | EUR 0.892663 |
| 2024-08-28 | EUR 0.808713 |
| 2024-08-27 | EUR 0.629411 |
| 2024-08-26 | EUR 0.75771 |
| 2024-08-23 | EUR 0.724424 |
| 2024-08-22 | EUR 0.787101 |
| 2024-08-21 | EUR 0.826895 |
| 2024-08-20 | EUR 0.792917 |
| 2024-08-19 | EUR 0.779699 |
| 2024-08-16 | EUR 0.866246 |
| 2024-08-14 | EUR 0.99154 |
| 2024-08-13 | EUR 1.01696 |
| 2024-08-12 | EUR 1.032278 |
| 2024-08-09 | EUR 1.024559 |
| 2024-08-08 | EUR 0.916383 |
| 2024-08-07 | EUR 0.940002 |
| 2024-08-06 | EUR 0.988476 |
| 2024-08-05 | EUR 0.955332 |
| 2024-08-02 | EUR 1.228998 |
| 2024-08-01 | EUR 1.305345 |
| 2024-07-31 | EUR 1.070885 |
| 2024-07-30 | EUR 0.915274 |
| 2024-07-29 | EUR 0.808031 |
| 2024-07-26 | EUR 0.622435 |
| 2024-07-25 | EUR 0.581149 |
| 2024-07-24 | EUR 0.551409 |
| 2024-07-23 | EUR 0.493868 |
| 2024-07-22 | EUR 0.285709 |
| 2024-07-19 | EUR 0.33042 |
| 2024-07-18 | EUR 0.369298 |
| 2024-07-17 | EUR 0.309963 |
| 2024-07-16 | EUR 0.387538 |
| 2024-07-15 | EUR 0.294445 |
| 2024-07-12 | EUR 0.228197 |
| 2024-07-11 | EUR 0.334712 |
| 2024-07-10 | EUR 0.202192 |
| 2024-07-09 | EUR 0.158128 |
| 2024-07-08 | EUR 0.204937 |
| 2024-07-05 | EUR 0.108357 |
| 2024-07-04 | EUR -0.010783 |
| 2024-07-03 | EUR 0.059433 |
| 2024-07-02 | EUR -0.009415 |
| 2024-07-01 | EUR -0.068911 |
| 2024-06-28 | EUR 0.094219 |
| 2024-06-27 | EUR 0.222544 |
| 2024-06-26 | EUR 0.237724 |
| 2024-06-25 | EUR 0.278018 |
| 2024-06-24 | EUR 0.211619 |
| 2024-06-21 | EUR 0.284745 |
| 2024-06-20 | EUR 0.21624 |
| 2024-06-19 | EUR 0.179933 |
| 2024-06-18 | EUR 0.202982 |
| 2024-06-17 | EUR 0.10352 |
| 2024-06-14 | EUR 0.302751 |
| 2024-06-13 | EUR 0.172537 |
| 2024-06-12 | EUR -0.079876 |
| 2024-06-11 | EUR -0.18613 |
| 2024-06-10 | EUR -0.31015 |
| 2024-06-07 | EUR -0.276361 |
| 2024-06-06 | EUR -0.247977 |
| 2024-06-05 | EUR -0.141025 |
| 2024-06-04 | EUR -0.218718 |
| 2024-06-03 | EUR -0.392603 |
| 2024-05-31 | EUR -0.516143 |
| 2024-05-30 | EUR -0.487031 |
| 2024-05-29 | EUR -0.529978 |
| 2024-05-28 | EUR -0.453646 |
| 2024-05-27 | EUR -0.367995 |
| 2024-05-24 | EUR -0.422501 |
| 2024-05-23 | EUR -0.368772 |
| 2024-05-22 | EUR -0.250264 |
| 2024-05-21 | EUR -0.237669 |
| 2024-05-17 | EUR -0.323918 |
| 2024-05-16 | EUR -0.209469 |
| 2024-05-15 | EUR -0.179193 |
| 2024-05-14 | EUR -0.340187 |
| 2024-05-13 | EUR -0.235855 |
| 2024-05-10 | EUR -0.221578 |
| 2024-05-08 | EUR -0.100177 |
| 2024-05-07 | EUR -0.03942 |
| 2024-05-06 | EUR -0.187634 |
| 2024-05-03 | EUR -0.225938 |
| 2024-05-02 | EUR -0.320797 |
| 2024-04-30 | EUR -0.422982 |
| 2024-04-29 | EUR -0.39783 |
| 2024-04-26 | EUR -0.49435 |
| 2024-04-25 | EUR -0.662523 |
| 2024-04-24 | EUR -0.467615 |
| 2024-04-23 | EUR -0.313429 |
| 2024-04-22 | EUR -0.248628 |
| 2024-04-19 | EUR -0.350385 |
| 2024-04-18 | EUR -0.318231 |
| 2024-04-17 | EUR -0.329604 |
| 2024-04-16 | EUR -0.327979 |
| 2024-04-15 | EUR -0.121989 |
| 2024-04-12 | EUR 0.044528 |
| 2024-04-11 | EUR -0.311017 |
| 2024-04-10 | EUR -0.255238 |
| 2024-04-09 | EUR -0.252536 |
| 2024-04-08 | EUR -0.393104 |
| 2024-04-05 | EUR -0.295112 |
| 2024-04-04 | EUR -0.192818 |
| 2024-04-03 | EUR -0.291928 |
| 2024-04-02 | EUR -0.199461 |
| 2024-03-28 | EUR -0.08606 |
| 2024-03-27 | EUR -0.174605 |
| 2024-03-26 | EUR -0.309406 |
| 2024-03-25 | EUR -0.353738 |
| 2024-03-22 | EUR -0.211202 |
| 2024-03-21 | EUR -0.457304 |
| 2024-03-20 | EUR -0.668461 |
| 2024-03-19 | EUR -0.581759 |
| 2024-03-18 | EUR -0.623817 |
| 2024-03-15 | EUR -0.657162 |
| 2024-03-14 | EUR -0.590098 |
| 2024-03-13 | EUR -0.593936 |
| 2024-03-12 | EUR -0.541618 |
| 2024-03-11 | EUR -0.496835 |
| 2024-03-08 | EUR -0.47372 |
| 2024-03-07 | EUR -0.647176 |
| 2024-03-06 | EUR -0.661074 |
| 2024-03-05 | EUR -0.618657 |
| 2024-03-04 | EUR -0.756851 |
| 2024-03-01 | EUR -0.757409 |
| 2024-02-29 | EUR -0.755059 |
| 2024-02-28 | EUR -0.888585 |
| 2024-02-27 | EUR -0.901015 |
| 2024-02-26 | EUR -0.858174 |
| 2024-02-23 | EUR -0.684109 |
| 2024-02-22 | EUR -0.860455 |
| 2024-02-21 | EUR -0.87299 |
| 2024-02-20 | EUR -0.715548 |
| 2024-02-19 | EUR -0.750369 |
| 2024-02-16 | EUR -0.767499 |
| 2024-02-15 | EUR -0.672358 |
| 2024-02-14 | EUR -0.60335 |
| 2024-02-13 | EUR -0.710324 |
| 2024-02-12 | EUR -0.679378 |
| 2024-02-09 | EUR -0.778135 |
| 2024-02-08 | EUR -0.702352 |
| 2024-02-07 | EUR -0.595994 |
| 2024-02-06 | EUR -0.492128 |
| 2024-02-05 | EUR -0.539333 |
| 2024-02-02 | EUR -0.463659 |
| 2024-02-01 | EUR -0.407233 |
| 2024-01-31 | EUR -0.297094 |
| 2024-01-30 | EUR -0.557169 |
| 2024-01-29 | EUR -0.493365 |
| 2024-01-26 | EUR -0.707283 |
| 2024-01-25 | EUR -0.729455 |
| 2024-01-24 | EUR -0.970125 |
| 2024-01-23 | EUR -0.947564 |
| 2024-01-22 | EUR -0.926557 |
| 2024-01-19 | EUR -1.097487 |
| 2024-01-18 | EUR -1.076745 |
| 2024-01-17 | EUR -1.088289 |
| 2024-01-16 | EUR -0.863852 |
| 2024-01-15 | EUR -0.89016 |
| 2024-01-12 | EUR -0.816316 |
| 2024-01-11 | EUR -1.014351 |
| 2024-01-10 | EUR -1.133529 |
| 2024-01-09 | EUR -1.045754 |
| 2024-01-08 | EUR -1.035813 |
| 2024-01-05 | EUR -1.091854 |
| 2024-01-04 | EUR -1.016532 |
| 2024-01-03 | EUR -0.764521 |
| 2024-01-02 | EUR -0.757583 |
| 2023-12-29 | EUR -0.830778 |
| 2023-12-28 | EUR -0.77454 |
| 2023-12-27 | EUR -0.803783 |
| 2023-12-22 | EUR -0.801235 |
| 2023-12-21 | EUR -0.810206 |
| 2023-12-20 | EUR -0.730319 |
| 2023-12-19 | EUR -0.93589 |
| 2023-12-18 | EUR -0.91843 |
| 2023-12-15 | EUR -0.788885 |
| 2023-12-14 | EUR -1.123027 |
| 2023-12-13 | EUR -1.2529 |
| 2023-12-12 | EUR -1.377757 |
| 2023-12-11 | EUR -1.403408 |
| 2023-12-08 | EUR -1.40442 |
| 2023-12-07 | EUR -1.283637 |
| 2023-12-06 | EUR -1.281574 |
| 2023-12-05 | EUR -1.446488 |
| 2023-12-04 | EUR -1.721466 |
| 2023-12-01 | EUR -1.849233 |
| 2023-11-30 | EUR -2.129282 |
| 2023-11-29 | EUR -2.283402 |
| 2023-11-28 | EUR -2.533187 |
| 2023-11-27 | EUR -2.612447 |
| 2023-11-24 | EUR -2.783667 |
| 2023-11-23 | EUR -2.683082 |
| 2023-11-22 | EUR -2.591989 |
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