Hermes Universal Very Dynamic - E - Inc
LU0472832137- Alle fondsen
- Hermes Universal Very Dynamic - E - Inc
Latest NAV
EUR 253.09
2024-11-12
Documents
- Prospectus Hermes Universal Very Dynamic - E - Inc PDF
- Key Investor Information Hermes Universal Very Dynamic - E - Inc FR PDF
- Annual report Hermes Universal Very Dynamic - E - Inc FR PDF
- Semi-annual report Hermes Universal Very Dynamic - E - Inc FR PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - E - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR -1.609213 |
| 2024-11-18 | EUR -1.642031 |
| 2024-11-15 | EUR -1.479161 |
| 2024-11-14 | EUR -1.447585 |
| 2024-11-13 | EUR -1.622492 |
| 2024-11-12 | EUR -1.706295 |
| 2024-11-08 | EUR -1.918378 |
| 2024-11-07 | EUR -2.25372 |
| 2024-11-06 | EUR -2.107684 |
| 2024-11-05 | EUR -2.581692 |
| 2024-11-04 | EUR -2.432161 |
| 2024-10-31 | EUR -2.508601 |
| 2024-10-30 | EUR -2.422163 |
| 2024-10-29 | EUR -2.162559 |
| 2024-10-28 | EUR -2.08077 |
| 2024-10-25 | EUR -2.033644 |
| 2024-10-24 | EUR -2.040462 |
| 2024-10-23 | EUR -2.036733 |
| 2024-10-22 | EUR -2.074134 |
| 2024-10-21 | EUR -2.030801 |
| 2024-10-18 | EUR -1.915362 |
| 2024-10-17 | EUR -1.919767 |
| 2024-10-16 | EUR -1.971956 |
| 2024-10-15 | EUR -2.134131 |
| 2024-10-14 | EUR -2.327615 |
| 2024-10-11 | EUR -2.39919 |
| 2024-10-10 | EUR -2.378464 |
| 2024-10-09 | EUR -2.44537 |
| 2024-10-08 | EUR -2.467587 |
| 2024-10-07 | EUR -2.493282 |
| 2024-10-04 | EUR -2.397963 |
| 2024-10-03 | EUR -2.309614 |
| 2024-10-02 | EUR -2.229478 |
| 2024-10-01 | EUR -2.169241 |
| 2024-09-30 | EUR -2.505797 |
| 2024-09-27 | EUR -2.542328 |
| 2024-09-26 | EUR -2.730976 |
| 2024-09-25 | EUR -2.62535 |
| 2024-09-24 | EUR -2.617286 |
| 2024-09-23 | EUR -2.532114 |
| 2024-09-20 | EUR -2.745737 |
| 2024-09-19 | EUR -2.717722 |
| 2024-09-18 | EUR -2.704007 |
| 2024-09-17 | EUR -2.606908 |
| 2024-09-16 | EUR -2.59146 |
| 2024-09-13 | EUR -2.570264 |
| 2024-09-12 | EUR -2.637551 |
| 2024-09-11 | EUR -2.451647 |
| 2024-09-10 | EUR -2.442065 |
| 2024-09-09 | EUR -2.571108 |
| 2024-09-06 | EUR -2.70896 |
| 2024-09-05 | EUR -2.88031 |
| 2024-09-04 | EUR -2.876016 |
| 2024-09-03 | EUR -2.948341 |
| 2024-09-02 | EUR -3.162337 |
| 2024-08-30 | EUR -3.063321 |
| 2024-08-29 | EUR -3.059057 |
| 2024-08-28 | EUR -3.138517 |
| 2024-08-27 | EUR -3.308229 |
| 2024-08-26 | EUR -3.186793 |
| 2024-08-23 | EUR -3.218299 |
| 2024-08-22 | EUR -3.158976 |
| 2024-08-21 | EUR -3.121312 |
| 2024-08-20 | EUR -3.153473 |
| 2024-08-19 | EUR -3.165985 |
| 2024-08-16 | EUR -3.084068 |
| 2024-08-14 | EUR -2.965476 |
| 2024-08-13 | EUR -2.941416 |
| 2024-08-12 | EUR -2.926918 |
| 2024-08-09 | EUR -2.934225 |
| 2024-08-08 | EUR -3.036616 |
| 2024-08-07 | EUR -3.014261 |
| 2024-08-06 | EUR -2.968381 |
| 2024-08-05 | EUR -2.999754 |
| 2024-08-02 | EUR -2.740726 |
| 2024-08-01 | EUR -2.668464 |
| 2024-07-31 | EUR -2.890384 |
| 2024-07-30 | EUR -3.037672 |
| 2024-07-29 | EUR -3.13918 |
| 2024-07-26 | EUR -3.31485 |
| 2024-07-25 | EUR -3.353929 |
| 2024-07-24 | EUR -3.38208 |
| 2024-07-23 | EUR -3.436544 |
| 2024-07-22 | EUR -3.63357 |
| 2024-07-19 | EUR -3.591251 |
| 2024-07-18 | EUR -3.554453 |
| 2024-07-17 | EUR -3.610615 |
| 2024-07-16 | EUR -3.53719 |
| 2024-07-15 | EUR -3.625305 |
| 2024-07-12 | EUR -3.68801 |
| 2024-07-11 | EUR -3.587193 |
| 2024-07-10 | EUR -3.712626 |
| 2024-07-09 | EUR -3.754335 |
| 2024-07-08 | EUR -3.71003 |
| 2024-07-05 | EUR -3.801445 |
| 2024-07-04 | EUR -3.914213 |
| 2024-07-03 | EUR -3.847752 |
| 2024-07-02 | EUR -3.912919 |
| 2024-07-01 | EUR -3.969232 |
| 2024-06-28 | EUR -3.814827 |
| 2024-06-27 | EUR -3.693367 |
| 2024-06-26 | EUR -3.679 |
| 2024-06-25 | EUR -3.640863 |
| 2024-06-24 | EUR -3.703711 |
| 2024-06-21 | EUR -3.634497 |
| 2024-06-20 | EUR -3.699339 |
| 2024-06-19 | EUR -3.733705 |
| 2024-06-18 | EUR -3.71189 |
| 2024-06-17 | EUR -3.806033 |
| 2024-06-14 | EUR -3.61746 |
| 2024-06-13 | EUR -3.74071 |
| 2024-06-12 | EUR -3.979624 |
| 2024-06-11 | EUR -4.080195 |
| 2024-06-10 | EUR -4.197581 |
| 2024-06-07 | EUR -4.165599 |
| 2024-06-06 | EUR -4.138733 |
| 2024-06-05 | EUR -4.037501 |
| 2024-06-04 | EUR -4.111038 |
| 2024-06-03 | EUR -4.275622 |
| 2024-05-31 | EUR -4.392555 |
| 2024-05-30 | EUR -4.365 |
| 2024-05-29 | EUR -4.40565 |
| 2024-05-28 | EUR -4.333401 |
| 2024-05-27 | EUR -4.252331 |
| 2024-05-24 | EUR -4.303922 |
| 2024-05-23 | EUR -4.253067 |
| 2024-05-22 | EUR -4.140897 |
| 2024-05-21 | EUR -4.128976 |
| 2024-05-17 | EUR -4.210612 |
| 2024-05-16 | EUR -4.102284 |
| 2024-05-15 | EUR -4.073627 |
| 2024-05-14 | EUR -4.22601 |
| 2024-05-13 | EUR -3.027258 |
| 2024-05-10 | EUR -3.013681 |
| 2024-05-08 | EUR -2.898235 |
| 2024-05-07 | EUR -2.840458 |
| 2024-05-06 | EUR -2.981402 |
| 2024-05-03 | EUR -3.017828 |
| 2024-05-02 | EUR -3.108035 |
| 2024-04-30 | EUR -3.205208 |
| 2024-04-29 | EUR -3.18129 |
| 2024-04-26 | EUR -3.273076 |
| 2024-04-25 | EUR -3.433001 |
| 2024-04-24 | EUR -3.247652 |
| 2024-04-23 | EUR -3.101028 |
| 2024-04-22 | EUR -3.039405 |
| 2024-04-19 | EUR -3.136171 |
| 2024-04-18 | EUR -3.105594 |
| 2024-04-17 | EUR -3.116409 |
| 2024-04-16 | EUR -3.114863 |
| 2024-04-15 | EUR -2.918976 |
| 2024-04-12 | EUR -2.760626 |
| 2024-04-11 | EUR -3.098734 |
| 2024-04-10 | EUR -3.045691 |
| 2024-04-09 | EUR -3.043121 |
| 2024-04-08 | EUR -3.176795 |
| 2024-04-05 | EUR -3.083609 |
| 2024-04-04 | EUR -2.986332 |
| 2024-04-03 | EUR -3.080581 |
| 2024-04-02 | EUR -2.992649 |
| 2024-03-28 | EUR -2.88481 |
| 2024-03-27 | EUR -2.969013 |
| 2024-03-26 | EUR -3.097203 |
| 2024-03-25 | EUR -3.139361 |
| 2024-03-22 | EUR -3.003816 |
| 2024-03-21 | EUR -3.237848 |
| 2024-03-20 | EUR -3.438648 |
| 2024-03-19 | EUR -3.356198 |
| 2024-03-18 | EUR -3.396193 |
| 2024-03-15 | EUR -3.427903 |
| 2024-03-14 | EUR -3.364128 |
| 2024-03-13 | EUR -3.367777 |
| 2024-03-12 | EUR -3.318025 |
| 2024-03-11 | EUR -3.275439 |
| 2024-03-08 | EUR -3.253458 |
| 2024-03-07 | EUR -3.418407 |
| 2024-03-06 | EUR -3.431623 |
| 2024-03-05 | EUR -3.391287 |
| 2024-03-04 | EUR -3.522703 |
| 2024-03-01 | EUR -3.523234 |
| 2024-02-29 | EUR -3.520999 |
| 2024-02-28 | EUR -3.647976 |
| 2024-02-27 | EUR -3.659796 |
| 2024-02-26 | EUR -3.619056 |
| 2024-02-23 | EUR -3.453528 |
| 2024-02-22 | EUR -3.621225 |
| 2024-02-21 | EUR -3.633146 |
| 2024-02-20 | EUR -3.483426 |
| 2024-02-19 | EUR -3.516539 |
| 2024-02-16 | EUR -3.532829 |
| 2024-02-15 | EUR -3.442355 |
| 2024-02-14 | EUR -3.376731 |
| 2024-02-13 | EUR -3.478459 |
| 2024-02-12 | EUR -3.44903 |
| 2024-02-09 | EUR -3.542943 |
| 2024-02-08 | EUR -3.470877 |
| 2024-02-07 | EUR -3.369736 |
| 2024-02-06 | EUR -3.270964 |
| 2024-02-05 | EUR -3.315854 |
| 2024-02-02 | EUR -3.243892 |
| 2024-02-01 | EUR -3.190234 |
| 2024-01-31 | EUR -3.085497 |
| 2024-01-30 | EUR -3.332816 |
| 2024-01-29 | EUR -3.272141 |
| 2024-01-26 | EUR -3.475568 |
| 2024-01-25 | EUR -3.496653 |
| 2024-01-24 | EUR -3.72552 |
| 2024-01-23 | EUR -3.704066 |
| 2024-01-22 | EUR -3.684089 |
| 2024-01-19 | EUR -3.846636 |
| 2024-01-18 | EUR -3.826911 |
| 2024-01-17 | EUR -3.837889 |
| 2024-01-16 | EUR -3.624459 |
| 2024-01-15 | EUR -3.649476 |
| 2024-01-12 | EUR -3.579253 |
| 2024-01-11 | EUR -3.767576 |
| 2024-01-10 | EUR -3.880909 |
| 2024-01-09 | EUR -3.797439 |
| 2024-01-08 | EUR -3.787985 |
| 2024-01-05 | EUR -3.841277 |
| 2024-01-04 | EUR -3.769649 |
| 2024-01-03 | EUR -3.529998 |
| 2024-01-02 | EUR -3.5234 |
| 2023-12-29 | EUR -3.593005 |
| 2023-12-28 | EUR -3.539525 |
| 2023-12-27 | EUR -3.567334 |
| 2023-12-22 | EUR -3.564911 |
| 2023-12-21 | EUR -3.573442 |
| 2023-12-20 | EUR -3.497473 |
| 2023-12-19 | EUR -3.692962 |
| 2023-12-18 | EUR -3.676358 |
| 2023-12-15 | EUR -3.553167 |
| 2023-12-14 | EUR -3.870921 |
| 2023-12-13 | EUR -3.994424 |
| 2023-12-12 | EUR -4.113157 |
| 2023-12-11 | EUR -4.13755 |
| 2023-12-08 | EUR -4.138512 |
| 2023-12-07 | EUR -4.023653 |
| 2023-12-06 | EUR -4.021691 |
| 2023-12-05 | EUR -4.178517 |
| 2023-12-04 | EUR -4.440009 |
| 2023-12-01 | EUR -4.561509 |
| 2023-11-30 | EUR -4.827823 |
| 2023-11-29 | EUR -4.974384 |
| 2023-11-28 | EUR -5.211918 |
| 2023-11-27 | EUR -5.28729 |
| 2023-11-24 | EUR -5.450112 |
| 2023-11-23 | EUR -5.35446 |
| 2023-11-22 | EUR -5.267834 |
| 2023-11-21 | EUR -5.301649 |
| 2023-11-20 | EUR -5.428224 |
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