Hermes Universal Very Dynamic - E - Inc
LU0472832137- Alle fondsen
- Hermes Universal Very Dynamic - E - Inc
Latest NAV
EUR 242.14
2024-07-09
Documents
- Prospectus Hermes Universal Very Dynamic - E - Inc FR 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 |
---|---|
2024-07-12 | 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 |
2023-11-17 | EUR -5.363236 |
2023-11-16 | EUR -5.257582 |
2023-11-15 | EUR -5.355008 |
2023-11-14 | EUR -5.375263 |
2023-11-13 | EUR -5.397008 |
2023-11-10 | EUR -5.418395 |
2023-11-09 | EUR -5.280711 |
2023-11-08 | EUR -5.318645 |
2023-11-07 | EUR -5.356203 |
2023-11-06 | EUR -5.462742 |
2023-11-03 | EUR -5.359861 |
2023-11-02 | EUR -5.351521 |
2023-10-31 | EUR -5.600578 |
2023-10-30 | EUR -5.694711 |
2023-10-27 | EUR -5.655063 |
2023-10-26 | EUR -5.736054 |
2023-10-25 | EUR -5.815616 |
2023-10-24 | EUR -5.767707 |
2023-10-23 | EUR -6.04213 |
2023-10-20 | EUR -5.961371 |
2023-10-19 | EUR -6.027068 |
2023-10-18 | EUR -5.888371 |
2023-10-17 | EUR -5.869511 |
2023-10-16 | EUR -5.635739 |
2023-10-13 | EUR -5.47394 |
2023-10-12 | EUR -5.572125 |
2023-10-11 | EUR -5.646589 |
2023-10-10 | EUR -5.709086 |
2023-10-09 | EUR -5.756409 |
2023-10-06 | EUR -5.934055 |
2023-10-05 | EUR -5.805791 |
2023-10-04 | EUR -5.792945 |
2023-10-03 | EUR -5.727302 |
2023-10-02 | EUR -5.645608 |
2023-09-29 | EUR -5.707155 |
2023-09-28 | EUR -5.882971 |
2023-09-27 | EUR -5.644163 |
2023-09-26 | EUR -5.660452 |
2023-09-25 | EUR -5.636573 |
2023-09-22 | EUR -5.674742 |
2023-09-21 | EUR -5.70333 |
2023-09-20 | EUR -5.638819 |
2023-09-19 | EUR -5.701999 |
2023-09-18 | EUR -5.669949 |
2023-09-15 | EUR -5.575718 |
2023-09-14 | EUR -5.47114 |
2023-09-13 | EUR -5.740553 |
2023-09-12 | EUR -5.765903 |
2023-09-11 | EUR -5.741632 |
2023-09-08 | EUR -5.657841 |
2023-09-07 | EUR -5.66756 |
2023-09-06 | EUR -5.809029 |
2023-09-05 | EUR -5.699583 |
2023-09-04 | EUR -5.753103 |
2023-09-01 | EUR -5.70123 |
2023-08-31 | EUR -5.714824 |
2023-08-30 | EUR -5.998782 |
2023-08-29 | EUR -5.874525 |
2023-08-28 | EUR -5.893463 |
2023-08-25 | EUR -5.870602 |
2023-08-24 | EUR -5.789794 |
2023-08-23 | EUR -5.884875 |
2023-08-22 | EUR -6.095955 |
2023-08-21 | EUR -6.253267 |
2023-08-18 | EUR -6.08394 |
2023-08-17 | EUR -6.177548 |
2023-08-16 | EUR -6.100856 |
2023-08-15 | EUR -6.144145 |
2023-08-14 | EUR -6.072582 |
2023-08-11 | EUR -6.106012 |
2023-08-10 | EUR -6.020119 |
2023-08-09 | EUR -5.947175 |
2023-08-08 | EUR -5.872077 |
2023-08-07 | EUR -6.099673 |
2023-08-04 | EUR -6.094613 |
2023-08-03 | EUR -6.091787 |
2023-08-02 | EUR -5.982728 |
2023-08-01 | EUR -6.089334 |
2023-07-31 | EUR -6.033934 |
2023-07-28 | EUR -6.098228 |
2023-07-27 | EUR -6.056597 |
2023-07-26 | EUR -6.280535 |
2023-07-25 | EUR -6.160896 |
2023-07-24 | EUR -6.176927 |
2023-07-21 | EUR -6.352214 |
2023-07-20 | EUR -6.389375 |
2023-07-19 | EUR -6.399867 |
2023-07-18 | EUR -6.425023 |
2023-07-17 | EUR -6.593838 |
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