Hermes Universal Very Dynamic - J - Inc
LU1637389294- Alle fondsen
- Hermes Universal Very Dynamic - J - Inc
Latest NAV
EUR 186.82
2025-03-31
Documents
- Prospectus Hermes Universal Very Dynamic - J - Inc PDF
- Key Investor Information Hermes Universal Very Dynamic - J - Inc FR PDF
- Annual report Hermes Universal Very Dynamic - J - Inc FR PDF
- Semi-annual report Hermes Universal Very Dynamic - J - Inc FR PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - J - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -2.134564 |
| 2025-03-28 | EUR -2.118007 |
| 2025-03-27 | EUR -2.178812 |
| 2025-03-26 | EUR -2.103361 |
| 2025-03-25 | EUR -2.155994 |
| 2025-03-24 | EUR -2.167034 |
| 2025-03-21 | EUR -2.156522 |
| 2025-03-20 | EUR -2.244342 |
| 2025-03-19 | EUR -2.402496 |
| 2025-03-18 | EUR -2.545967 |
| 2025-03-17 | EUR -2.530365 |
| 2025-03-14 | EUR -2.525377 |
| 2025-03-13 | EUR -2.417594 |
| 2025-03-12 | EUR -2.479238 |
| 2025-03-11 | EUR -2.515621 |
| 2025-03-10 | EUR -2.220289 |
| 2025-03-07 | EUR -2.301827 |
| 2025-03-06 | EUR -2.203499 |
| 2025-03-05 | EUR -2.154212 |
| 2025-03-04 | EUR -1.46399 |
| 2025-03-03 | EUR -1.109949 |
| 2025-02-28 | EUR -0.831683 |
| 2025-02-27 | EUR -0.911572 |
| 2025-02-26 | EUR -1.118305 |
| 2025-02-25 | EUR -1.241391 |
| 2025-02-24 | EUR -1.22092 |
| 2025-02-21 | EUR -1.225267 |
| 2025-02-20 | EUR -1.439993 |
| 2025-02-19 | EUR -1.333983 |
| 2025-02-18 | EUR -1.320858 |
| 2025-02-17 | EUR -1.36817 |
| 2025-02-14 | EUR -1.347176 |
| 2025-02-13 | EUR -1.323219 |
| 2025-02-12 | EUR -1.312134 |
| 2025-02-11 | EUR -1.135128 |
| 2025-02-10 | EUR -0.909728 |
| 2025-02-07 | EUR -0.986365 |
| 2025-02-06 | EUR -1.068653 |
| 2025-02-05 | EUR -1.111455 |
| 2025-02-04 | EUR -1.163276 |
| 2025-02-03 | EUR -1.129841 |
| 2025-01-31 | EUR -1.236087 |
| 2025-01-30 | EUR -1.399384 |
| 2025-01-29 | EUR -1.580065 |
| 2025-01-28 | EUR -1.601014 |
| 2025-01-27 | EUR -1.716337 |
| 2025-01-24 | EUR -1.825896 |
| 2025-01-23 | EUR -1.64656 |
| 2025-01-22 | EUR -1.601622 |
| 2025-01-21 | EUR -1.609924 |
| 2025-01-20 | EUR -1.644702 |
| 2025-01-17 | EUR -1.384157 |
| 2025-01-16 | EUR -1.461558 |
| 2025-01-15 | EUR -1.521117 |
| 2025-01-14 | EUR -1.800165 |
| 2025-01-13 | EUR -1.626861 |
| 2025-01-10 | EUR -1.572592 |
| 2025-01-09 | EUR -1.584735 |
| 2025-01-08 | EUR -1.592404 |
| 2025-01-07 | EUR -1.589131 |
| 2025-01-06 | EUR -1.623987 |
| 2025-01-03 | EUR -1.413261 |
| 2025-01-02 | EUR -1.256021 |
| 2024-12-31 | EUR -1.431399 |
| 2024-12-30 | EUR -1.525875 |
| 2024-12-27 | EUR -1.66899 |
| 2024-12-24 | EUR -1.528466 |
| 2024-12-23 | EUR -1.542409 |
| 2024-12-20 | EUR -1.513059 |
| 2024-12-19 | EUR -1.439715 |
| 2024-12-18 | EUR -1.2748 |
| 2024-12-17 | EUR -1.447662 |
| 2024-12-16 | EUR -1.491044 |
| 2024-12-13 | EUR -1.482459 |
| 2024-12-12 | EUR -1.306911 |
| 2024-12-11 | EUR -1.22887 |
| 2024-12-10 | EUR -1.268169 |
| 2024-12-09 | EUR -1.319864 |
| 2024-12-06 | EUR -1.340189 |
| 2024-12-05 | EUR -1.430427 |
| 2024-12-04 | EUR -1.261594 |
| 2024-12-03 | EUR -1.30425 |
| 2024-12-02 | EUR -1.291955 |
| 2024-11-29 | EUR -1.523323 |
| 2024-11-28 | EUR -1.606186 |
| 2024-11-27 | EUR -1.690567 |
| 2024-11-26 | EUR -1.610007 |
| 2024-11-25 | EUR -1.634139 |
| 2024-11-22 | EUR -1.607335 |
| 2024-11-21 | EUR -1.820674 |
| 2024-11-20 | EUR -1.95694 |
| 2024-11-19 | EUR -2.016568 |
| 2024-11-18 | EUR -2.04165 |
| 2024-11-15 | EUR -1.917172 |
| 2024-11-14 | EUR -1.893039 |
| 2024-11-13 | EUR -2.026719 |
| 2024-11-12 | EUR -2.090769 |
| 2024-11-08 | EUR -2.252864 |
| 2024-11-07 | EUR -2.509169 |
| 2024-11-06 | EUR -2.397552 |
| 2024-11-05 | EUR -2.759846 |
| 2024-11-04 | EUR -2.645556 |
| 2024-10-31 | EUR -2.703981 |
| 2024-10-30 | EUR -2.637914 |
| 2024-10-29 | EUR -2.439488 |
| 2024-10-28 | EUR -2.376973 |
| 2024-10-25 | EUR -2.340952 |
| 2024-10-24 | EUR -2.346164 |
| 2024-10-23 | EUR -2.343314 |
| 2024-10-22 | EUR -2.371902 |
| 2024-10-21 | EUR -2.338779 |
| 2024-10-18 | EUR -2.25054 |
| 2024-10-17 | EUR -2.253907 |
| 2024-10-16 | EUR -2.293799 |
| 2024-10-15 | EUR -2.417765 |
| 2024-10-14 | EUR -2.565664 |
| 2024-10-11 | EUR -2.620376 |
| 2024-10-10 | EUR -2.604533 |
| 2024-10-09 | EUR -2.655677 |
| 2024-10-08 | EUR -2.67266 |
| 2024-10-07 | EUR -2.692302 |
| 2024-10-04 | EUR -2.619437 |
| 2024-10-03 | EUR -2.5519 |
| 2024-10-02 | EUR -2.490641 |
| 2024-10-01 | EUR -2.444593 |
| 2024-09-30 | EUR -2.701874 |
| 2024-09-27 | EUR -2.729801 |
| 2024-09-26 | EUR -2.874016 |
| 2024-09-25 | EUR -2.793269 |
| 2024-09-24 | EUR -2.787105 |
| 2024-09-23 | EUR -2.721993 |
| 2024-09-20 | EUR -2.885305 |
| 2024-09-19 | EUR -2.863888 |
| 2024-09-18 | EUR -2.853403 |
| 2024-09-17 | EUR -2.779171 |
| 2024-09-16 | EUR -2.767361 |
| 2024-09-13 | EUR -2.751157 |
| 2024-09-12 | EUR -2.802599 |
| 2024-09-11 | EUR -2.660472 |
| 2024-09-10 | EUR -2.653146 |
| 2024-09-09 | EUR -2.751803 |
| 2024-09-06 | EUR -2.857196 |
| 2024-09-05 | EUR -2.988201 |
| 2024-09-04 | EUR -2.984918 |
| 2024-09-03 | EUR -3.040215 |
| 2024-09-02 | EUR -3.203828 |
| 2024-08-30 | EUR -3.128124 |
| 2024-08-29 | EUR -3.124864 |
| 2024-08-28 | EUR -3.185617 |
| 2024-08-27 | EUR -3.315376 |
| 2024-08-26 | EUR -3.222528 |
| 2024-08-23 | EUR -3.246617 |
| 2024-08-22 | EUR -3.201259 |
| 2024-08-21 | EUR -3.172461 |
| 2024-08-20 | EUR -3.197052 |
| 2024-08-19 | EUR -3.206619 |
| 2024-08-16 | EUR -3.143984 |
| 2024-08-14 | EUR -3.053306 |
| 2024-08-13 | EUR -3.03491 |
| 2024-08-12 | EUR -3.023825 |
| 2024-08-09 | EUR -3.029412 |
| 2024-08-08 | EUR -3.107705 |
| 2024-08-07 | EUR -3.090611 |
| 2024-08-06 | EUR -3.055529 |
| 2024-08-05 | EUR -3.079519 |
| 2024-08-02 | EUR -2.88145 |
| 2024-08-01 | EUR -2.826193 |
| 2024-07-31 | EUR -2.99589 |
| 2024-07-30 | EUR -3.108519 |
| 2024-07-29 | EUR -3.186141 |
| 2024-07-26 | EUR -3.320475 |
| 2024-07-25 | EUR -3.350359 |
| 2024-07-24 | EUR -3.371886 |
| 2024-07-23 | EUR -3.413535 |
| 2024-07-22 | EUR -3.564203 |
| 2024-07-19 | EUR -3.531841 |
| 2024-07-18 | EUR -3.503701 |
| 2024-07-17 | EUR -3.54665 |
| 2024-07-16 | EUR -3.4905 |
| 2024-07-15 | EUR -3.557885 |
| 2024-07-12 | EUR -3.605839 |
| 2024-07-11 | EUR -3.528739 |
| 2024-07-10 | EUR -3.624665 |
| 2024-07-09 | EUR -3.656562 |
| 2024-07-08 | EUR -3.622679 |
| 2024-07-05 | EUR -3.692591 |
| 2024-07-04 | EUR -3.778834 |
| 2024-07-03 | EUR -3.728006 |
| 2024-07-02 | EUR -3.777845 |
| 2024-07-01 | EUR -3.820913 |
| 2024-06-28 | EUR -3.702825 |
| 2024-06-27 | EUR -3.609932 |
| 2024-06-26 | EUR -3.598944 |
| 2024-06-25 | EUR -3.569776 |
| 2024-06-24 | EUR -3.617844 |
| 2024-06-21 | EUR -3.564907 |
| 2024-06-20 | EUR -3.6145 |
| 2024-06-19 | EUR -3.640785 |
| 2024-06-18 | EUR -3.6241 |
| 2024-06-17 | EUR -3.696105 |
| 2024-06-14 | EUR -3.551874 |
| 2024-06-13 | EUR -3.646143 |
| 2024-06-12 | EUR -3.828879 |
| 2024-06-11 | EUR -3.905802 |
| 2024-06-10 | EUR -3.995588 |
| 2024-06-07 | EUR -3.971126 |
| 2024-06-06 | EUR -3.950577 |
| 2024-06-05 | EUR -3.873146 |
| 2024-06-04 | EUR -3.929394 |
| 2024-06-03 | EUR -4.055285 |
| 2024-05-31 | EUR -4.144728 |
| 2024-05-30 | EUR -4.123651 |
| 2024-05-29 | EUR -4.154745 |
| 2024-05-28 | EUR -4.09948 |
| 2024-05-27 | EUR -4.037468 |
| 2024-05-24 | EUR -4.076932 |
| 2024-05-23 | EUR -4.038031 |
| 2024-05-22 | EUR -3.952228 |
| 2024-05-21 | EUR -3.943109 |
| 2024-05-17 | EUR -4.005557 |
| 2024-05-16 | EUR -3.922691 |
| 2024-05-15 | EUR -3.90077 |
| 2024-05-14 | EUR -4.017338 |
| 2024-05-13 | EUR -3.041796 |
| 2024-05-10 | EUR -3.030977 |
| 2024-05-08 | EUR -2.941892 |
| 2024-05-07 | EUR -2.896839 |
| 2024-05-06 | EUR -3.00408 |
| 2024-05-03 | EUR -3.031262 |
| 2024-05-02 | EUR -3.099461 |
| 2024-04-30 | EUR -3.173051 |
| 2024-04-29 | EUR -3.153979 |
| 2024-04-26 | EUR -3.223459 |
| 2024-04-25 | EUR -3.345426 |
| 2024-04-24 | EUR -3.203152 |
| 2024-04-23 | EUR -3.090517 |
| 2024-04-22 | EUR -3.042937 |
| 2024-04-19 | EUR -3.116316 |
| 2024-04-18 | EUR -3.092492 |
| 2024-04-17 | EUR -3.100351 |
| 2024-04-16 | EUR -3.098366 |
| 2024-04-15 | EUR -2.947709 |
| 2024-04-12 | EUR -2.825695 |
| 2024-04-11 | EUR -3.083708 |
| 2024-04-10 | EUR -3.042362 |
| 2024-04-09 | EUR -3.039652 |
| 2024-04-08 | EUR -3.141534 |
| 2024-04-05 | EUR -3.069454 |
| 2024-04-04 | EUR -2.994165 |
| 2024-04-03 | EUR -3.065611 |
| 2024-04-02 | EUR -2.997615 |
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