Hermes Universal Very Dynamic - N - Acc
LU1746876504- Alle fondsen
- Hermes Universal Very Dynamic - N - Acc
Latest NAV
EUR 207.67
2024-11-26
Documents
- Prospectus Hermes Universal Very Dynamic - N - Acc PDF
- Key Investor Information Hermes Universal Very Dynamic - N - Acc FR PDF
- Annual report Hermes Universal Very Dynamic - N - Acc FR PDF
- Semi-annual report Hermes Universal Very Dynamic - N - Acc FR PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - N - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR -1.541856 |
| 2024-11-28 | EUR -1.628072 |
| 2024-11-27 | EUR -1.716188 |
| 2024-11-26 | EUR -1.629878 |
| 2024-11-25 | EUR -1.653984 |
| 2024-11-22 | EUR -1.624072 |
| 2024-11-21 | EUR -1.848565 |
| 2024-11-20 | EUR -1.991283 |
| 2024-11-19 | EUR -2.052954 |
| 2024-11-18 | EUR -2.07838 |
| 2024-11-15 | EUR -1.945615 |
| 2024-11-14 | EUR -1.918701 |
| 2024-11-13 | EUR -2.058565 |
| 2024-11-12 | EUR -2.125163 |
| 2024-11-08 | EUR -2.295524 |
| 2024-11-07 | EUR -2.565339 |
| 2024-11-06 | EUR -2.446155 |
| 2024-11-05 | EUR -2.828354 |
| 2024-11-04 | EUR -2.705785 |
| 2024-10-31 | EUR -2.76653 |
| 2024-10-30 | EUR -2.695266 |
| 2024-10-29 | EUR -2.483933 |
| 2024-10-28 | EUR -2.416718 |
| 2024-10-25 | EUR -2.377505 |
| 2024-10-24 | EUR -2.38164 |
| 2024-10-23 | EUR -2.377532 |
| 2024-10-22 | EUR -2.406693 |
| 2024-10-21 | EUR -2.370535 |
| 2024-10-18 | EUR -2.276049 |
| 2024-10-17 | EUR -2.278513 |
| 2024-10-16 | EUR -2.319121 |
| 2024-10-15 | EUR -2.449231 |
| 2024-10-14 | EUR -2.604692 |
| 2024-10-11 | EUR -2.661509 |
| 2024-10-10 | EUR -2.643211 |
| 2024-10-09 | EUR -2.696264 |
| 2024-10-08 | EUR -2.713152 |
| 2024-10-07 | EUR -2.732863 |
| 2024-10-04 | EUR -2.654356 |
| 2024-10-03 | EUR -2.581491 |
| 2024-10-02 | EUR -2.515274 |
| 2024-10-01 | EUR -2.465155 |
| 2024-09-30 | EUR -2.736481 |
| 2024-09-27 | EUR -2.764974 |
| 2024-09-26 | EUR -2.916603 |
| 2024-09-25 | EUR -2.830027 |
| 2024-09-24 | EUR -2.822431 |
| 2024-09-23 | EUR -2.752414 |
| 2024-09-20 | EUR -2.924293 |
| 2024-09-19 | EUR -2.90055 |
| 2024-09-18 | EUR -2.888382 |
| 2024-09-17 | EUR -2.808706 |
| 2024-09-16 | EUR -2.795138 |
| 2024-09-13 | EUR -2.776919 |
| 2024-09-12 | EUR -2.830348 |
| 2024-09-11 | EUR -2.678744 |
| 2024-09-10 | EUR -2.669939 |
| 2024-09-09 | EUR -2.773411 |
| 2024-09-06 | EUR -2.884021 |
| 2024-09-05 | EUR -3.02178 |
| 2024-09-04 | EUR -3.01726 |
| 2024-09-03 | EUR -3.074794 |
| 2024-09-02 | EUR -3.247086 |
| 2024-08-30 | EUR -3.165815 |
| 2024-08-29 | EUR -3.161293 |
| 2024-08-28 | EUR -3.224604 |
| 2024-08-27 | EUR -3.361045 |
| 2024-08-26 | EUR -3.258332 |
| 2024-08-23 | EUR -3.282801 |
| 2024-08-22 | EUR -3.23368 |
| 2024-08-21 | EUR -3.202108 |
| 2024-08-20 | EUR -3.22711 |
| 2024-08-19 | EUR -3.236198 |
| 2024-08-16 | EUR -3.168763 |
| 2024-08-14 | EUR -3.071596 |
| 2024-08-13 | EUR -3.051058 |
| 2024-08-12 | EUR -3.038271 |
| 2024-08-09 | EUR -3.043168 |
| 2024-08-08 | EUR -3.125137 |
| 2024-08-07 | EUR -3.105992 |
| 2024-08-06 | EUR -3.067795 |
| 2024-08-05 | EUR -3.092221 |
| 2024-08-02 | EUR -2.881235 |
| 2024-08-01 | EUR -2.821623 |
| 2024-07-31 | EUR -3.00049 |
| 2024-07-30 | EUR -3.11884 |
| 2024-07-29 | EUR -3.200087 |
| 2024-07-26 | EUR -3.341482 |
| 2024-07-25 | EUR -3.372119 |
| 2024-07-24 | EUR -3.393906 |
| 2024-07-23 | EUR -3.437021 |
| 2024-07-22 | EUR -3.59574 |
| 2024-07-19 | EUR -3.560358 |
| 2024-07-18 | EUR -3.529456 |
| 2024-07-17 | EUR -3.573942 |
| 2024-07-16 | EUR -3.513324 |
| 2024-07-15 | EUR -3.583714 |
| 2024-07-12 | EUR -3.633501 |
| 2024-07-11 | EUR -3.550648 |
| 2024-07-10 | EUR -3.651324 |
| 2024-07-09 | EUR -3.683731 |
| 2024-07-08 | EUR -3.646367 |
| 2024-07-05 | EUR -3.719463 |
| 2024-07-04 | EUR -3.809891 |
| 2024-07-03 | EUR -3.754903 |
| 2024-07-02 | EUR -3.806717 |
| 2024-07-01 | EUR -3.850995 |
| 2024-06-28 | EUR -3.724291 |
| 2024-06-27 | EUR -3.624238 |
| 2024-06-26 | EUR -3.611526 |
| 2024-06-25 | EUR -3.579009 |
| 2024-06-24 | EUR -3.628955 |
| 2024-06-21 | EUR -3.571732 |
| 2024-06-20 | EUR -3.623303 |
| 2024-06-19 | EUR -3.650137 |
| 2024-06-18 | EUR -3.63108 |
| 2024-06-17 | EUR -3.70644 |
| 2024-06-14 | EUR -3.55231 |
| 2024-06-13 | EUR -3.650873 |
| 2024-06-12 | EUR -3.843765 |
| 2024-06-11 | EUR -3.924364 |
| 2024-06-10 | EUR -4.01862 |
| 2024-06-07 | EUR -3.99161 |
| 2024-06-06 | EUR -3.968103 |
| 2024-06-05 | EUR -3.884858 |
| 2024-06-04 | EUR -3.943537 |
| 2024-06-03 | EUR -4.076152 |
| 2024-05-31 | EUR -4.17008 |
| 2024-05-30 | EUR -4.146672 |
| 2024-05-29 | EUR -4.178656 |
| 2024-05-28 | EUR -4.11895 |
| 2024-05-27 | EUR -4.052064 |
| 2024-05-24 | EUR -4.092929 |
| 2024-05-23 | EUR -4.050582 |
| 2024-05-22 | EUR -3.958431 |
| 2024-05-21 | EUR -3.947699 |
| 2024-05-17 | EUR -4.012977 |
| 2024-05-16 | EUR -3.923363 |
| 2024-05-15 | EUR -3.898619 |
| 2024-05-14 | EUR -4.020816 |
| 2024-05-13 | EUR -3.939547 |
| 2024-05-10 | EUR -3.92646 |
| 2024-05-08 | EUR -3.830131 |
| 2024-05-07 | EUR -3.780599 |
| 2024-05-06 | EUR -3.892797 |
| 2024-05-03 | EUR -3.919932 |
| 2024-05-02 | EUR -3.990311 |
| 2024-04-30 | EUR -4.065776 |
| 2024-04-29 | EUR -4.043372 |
| 2024-04-26 | EUR -4.114478 |
| 2024-04-25 | EUR -4.241966 |
| 2024-04-24 | EUR -4.089865 |
| 2024-04-23 | EUR -3.969208 |
| 2024-04-22 | EUR -3.917186 |
| 2024-04-19 | EUR -3.992519 |
| 2024-04-18 | EUR -3.96573 |
| 2024-04-17 | EUR -3.972422 |
| 2024-04-16 | EUR -3.967968 |
| 2024-04-15 | EUR -3.8066 |
| 2024-04-12 | EUR -3.675315 |
| 2024-04-11 | EUR -3.945765 |
| 2024-04-10 | EUR -3.899707 |
| 2024-04-09 | EUR -3.894355 |
| 2024-04-08 | EUR -4.000521 |
| 2024-04-05 | EUR -3.921872 |
| 2024-04-04 | EUR -3.840319 |
| 2024-04-03 | EUR -3.914288 |
| 2024-04-02 | EUR -3.840534 |
| 2024-03-28 | EUR -3.751679 |
| 2024-03-27 | EUR -3.818239 |
| 2024-03-26 | EUR -3.920317 |
| 2024-03-25 | EUR -3.952795 |
| 2024-03-22 | EUR -3.841441 |
| 2024-03-21 | EUR -4.0294 |
| 2024-03-20 | EUR -4.190592 |
| 2024-03-19 | EUR -4.122316 |
| 2024-03-18 | EUR -4.153055 |
| 2024-03-15 | EUR -4.177139 |
| 2024-03-14 | EUR -4.123759 |
| 2024-03-13 | EUR -4.12528 |
| 2024-03-12 | EUR -4.083255 |
| 2024-03-11 | EUR -4.047032 |
| 2024-03-08 | EUR -4.027665 |
| 2024-03-07 | EUR -4.15963 |
| 2024-03-06 | EUR -4.168746 |
| 2024-03-05 | EUR -4.134529 |
| 2024-03-04 | EUR -4.239492 |
| 2024-03-01 | EUR -4.238318 |
| 2024-02-29 | EUR -4.234927 |
| 2024-02-28 | EUR -4.336302 |
| 2024-02-27 | EUR -4.344207 |
| 2024-02-26 | EUR -4.309531 |
| 2024-02-23 | EUR -4.173885 |
| 2024-02-22 | EUR -4.308112 |
| 2024-02-21 | EUR -4.316079 |
| 2024-02-20 | EUR -4.193205 |
| 2024-02-19 | EUR -4.218438 |
| 2024-02-16 | EUR -4.230005 |
| 2024-02-15 | EUR -4.155014 |
| 2024-02-14 | EUR -4.100228 |
| 2024-02-13 | EUR -4.181012 |
| 2024-02-12 | EUR -4.155748 |
| 2024-02-09 | EUR -4.230321 |
| 2024-02-08 | EUR -4.170355 |
| 2024-02-07 | EUR -4.086661 |
| 2024-02-06 | EUR -4.004902 |
| 2024-02-05 | EUR -4.039752 |
| 2024-02-02 | EUR -3.979937 |
| 2024-02-01 | EUR -3.934928 |
| 2024-01-31 | EUR -3.848427 |
| 2024-01-30 | EUR -4.047433 |
| 2024-01-29 | EUR -3.996717 |
| 2024-01-26 | EUR -4.16012 |
| 2024-01-25 | EUR -4.175735 |
| 2024-01-24 | EUR -4.359958 |
| 2024-01-23 | EUR -4.341048 |
| 2024-01-22 | EUR -4.323357 |
| 2024-01-19 | EUR -4.453777 |
| 2024-01-18 | EUR -4.436383 |
| 2024-01-17 | EUR -4.443756 |
| 2024-01-16 | EUR -4.269179 |
| 2024-01-15 | EUR -4.288151 |
| 2024-01-12 | EUR -4.229582 |
| 2024-01-11 | EUR -4.380864 |
| 2024-01-10 | EUR -4.471263 |
| 2024-01-09 | EUR -4.402045 |
| 2024-01-08 | EUR -4.392888 |
| 2024-01-05 | EUR -4.434716 |
| 2024-01-04 | EUR -4.375029 |
| 2024-01-03 | EUR -4.179168 |
| 2024-01-02 | EUR -4.172306 |
| 2023-12-29 | EUR -4.227453 |
| 2023-12-28 | EUR -4.18255 |
| 2023-12-27 | EUR -4.203722 |
| 2023-12-22 | EUR -4.200324 |
| 2023-12-21 | EUR -4.205722 |
| 2023-12-20 | EUR -4.14259 |
| 2023-12-19 | EUR -4.29973 |
| 2023-12-18 | EUR -4.28476 |
| 2023-12-15 | EUR -4.183089 |
| 2023-12-14 | EUR -4.439559 |
| 2023-12-13 | EUR -4.538298 |
| 2023-12-12 | EUR -4.633174 |
| 2023-12-11 | EUR -4.65155 |
| 2023-12-08 | EUR -4.650731 |
| 2023-12-07 | EUR -4.556053 |
| 2023-12-06 | EUR -4.552871 |
| 2023-12-05 | EUR -4.678799 |
| 2023-12-04 | EUR -4.889744 |
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