Hermes Universal Very Dynamic - V - Acc
LU1746878971- Alle fondsen
- Hermes Universal Very Dynamic - V - Acc
Latest NAV
EUR 264.31
2024-11-19
Documents
- Prospectus Hermes Universal Very Dynamic - V - Acc PDF
- Key Investor Information Hermes Universal Very Dynamic - V - Acc FR PDF
- Annual report Hermes Universal Very Dynamic - V - Acc FR PDF
- Semi-annual report Hermes Universal Very Dynamic - V - Acc FR PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - V - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 0.303798 |
| 2024-11-18 | EUR 0.26933 |
| 2024-11-15 | EUR 0.440394 |
| 2024-11-14 | EUR 0.47356 |
| 2024-11-13 | EUR 0.289857 |
| 2024-11-12 | EUR 0.201841 |
| 2024-11-08 | EUR -0.020905 |
| 2024-11-07 | EUR -0.373108 |
| 2024-11-06 | EUR -0.21973 |
| 2024-11-05 | EUR -0.717567 |
| 2024-11-04 | EUR -0.56052 |
| 2024-10-31 | EUR -0.640802 |
| 2024-10-30 | EUR -0.55002 |
| 2024-10-29 | EUR -0.277371 |
| 2024-10-28 | EUR -0.191473 |
| 2024-10-25 | EUR -0.141979 |
| 2024-10-24 | EUR -0.14914 |
| 2024-10-23 | EUR -0.145224 |
| 2024-10-22 | EUR -0.184503 |
| 2024-10-21 | EUR -0.138994 |
| 2024-10-18 | EUR -0.017758 |
| 2024-10-17 | EUR -0.022384 |
| 2024-10-16 | EUR -0.077193 |
| 2024-10-15 | EUR -0.247509 |
| 2024-10-14 | EUR -0.450704 |
| 2024-10-11 | EUR -0.525871 |
| 2024-10-10 | EUR -0.504105 |
| 2024-10-09 | EUR -0.574369 |
| 2024-10-08 | EUR -0.5977 |
| 2024-10-07 | EUR -0.624684 |
| 2024-10-04 | EUR -0.524583 |
| 2024-10-03 | EUR -0.431802 |
| 2024-10-02 | EUR -0.347647 |
| 2024-10-01 | EUR -0.284389 |
| 2024-09-30 | EUR -0.637819 |
| 2024-09-27 | EUR -0.676182 |
| 2024-09-26 | EUR -0.874287 |
| 2024-09-25 | EUR -0.763367 |
| 2024-09-24 | EUR -0.754899 |
| 2024-09-23 | EUR -0.665458 |
| 2024-09-20 | EUR -0.889786 |
| 2024-09-19 | EUR -0.860367 |
| 2024-09-18 | EUR -0.845965 |
| 2024-09-17 | EUR -0.744002 |
| 2024-09-16 | EUR -0.72778 |
| 2024-09-13 | EUR -0.705523 |
| 2024-09-12 | EUR -0.77618 |
| 2024-09-11 | EUR -0.580968 |
| 2024-09-10 | EUR -0.570906 |
| 2024-09-09 | EUR -0.706409 |
| 2024-09-06 | EUR -0.851161 |
| 2024-09-05 | EUR -1.031088 |
| 2024-09-04 | EUR -1.02658 |
| 2024-09-03 | EUR -1.102524 |
| 2024-09-02 | EUR -1.327228 |
| 2024-08-30 | EUR -1.223259 |
| 2024-08-29 | EUR -1.218782 |
| 2024-08-28 | EUR -1.302217 |
| 2024-08-27 | EUR -1.480417 |
| 2024-08-26 | EUR -1.352908 |
| 2024-08-23 | EUR -1.38599 |
| 2024-08-22 | EUR -1.323701 |
| 2024-08-21 | EUR -1.284154 |
| 2024-08-20 | EUR -1.317923 |
| 2024-08-19 | EUR -1.331061 |
| 2024-08-16 | EUR -1.24505 |
| 2024-08-14 | EUR -1.120532 |
| 2024-08-13 | EUR -1.09527 |
| 2024-08-12 | EUR -1.080048 |
| 2024-08-09 | EUR -1.08772 |
| 2024-08-08 | EUR -1.195225 |
| 2024-08-07 | EUR -1.171754 |
| 2024-08-06 | EUR -1.123583 |
| 2024-08-05 | EUR -1.156522 |
| 2024-08-02 | EUR -0.884561 |
| 2024-08-01 | EUR -0.808691 |
| 2024-07-31 | EUR -1.041689 |
| 2024-07-30 | EUR -1.196329 |
| 2024-07-29 | EUR -1.302903 |
| 2024-07-26 | EUR -1.48734 |
| 2024-07-25 | EUR -1.528369 |
| 2024-07-24 | EUR -1.557924 |
| 2024-07-23 | EUR -1.615105 |
| 2024-07-22 | EUR -1.821959 |
| 2024-07-19 | EUR -1.777529 |
| 2024-07-18 | EUR -1.738896 |
| 2024-07-17 | EUR -1.797859 |
| 2024-07-16 | EUR -1.720773 |
| 2024-07-15 | EUR -1.813281 |
| 2024-07-12 | EUR -1.879112 |
| 2024-07-11 | EUR -1.773269 |
| 2024-07-10 | EUR -1.904954 |
| 2024-07-09 | EUR -1.948741 |
| 2024-07-08 | EUR -1.902229 |
| 2024-07-05 | EUR -1.998199 |
| 2024-07-04 | EUR -2.116585 |
| 2024-07-03 | EUR -2.046814 |
| 2024-07-02 | EUR -2.115227 |
| 2024-07-01 | EUR -2.174345 |
| 2024-06-28 | EUR -2.012251 |
| 2024-06-27 | EUR -1.884743 |
| 2024-06-26 | EUR -1.869661 |
| 2024-06-25 | EUR -1.829625 |
| 2024-06-24 | EUR -1.895602 |
| 2024-06-21 | EUR -1.822943 |
| 2024-06-20 | EUR -1.891012 |
| 2024-06-19 | EUR -1.927089 |
| 2024-06-18 | EUR -1.904188 |
| 2024-06-17 | EUR -2.003015 |
| 2024-06-14 | EUR -1.80506 |
| 2024-06-13 | EUR -1.934441 |
| 2024-06-12 | EUR -2.185237 |
| 2024-06-11 | EUR -2.290809 |
| 2024-06-10 | EUR -2.414032 |
| 2024-06-07 | EUR -2.38046 |
| 2024-06-06 | EUR -2.352259 |
| 2024-06-05 | EUR -2.245995 |
| 2024-06-04 | EUR -2.323187 |
| 2024-06-03 | EUR -2.495951 |
| 2024-05-31 | EUR -2.618695 |
| 2024-05-30 | EUR -2.589771 |
| 2024-05-29 | EUR -2.632441 |
| 2024-05-28 | EUR -2.556603 |
| 2024-05-27 | EUR -2.471506 |
| 2024-05-24 | EUR -2.52566 |
| 2024-05-23 | EUR -2.472279 |
| 2024-05-22 | EUR -2.354539 |
| 2024-05-21 | EUR -2.342026 |
| 2024-05-17 | EUR -2.427715 |
| 2024-05-16 | EUR -2.314009 |
| 2024-05-15 | EUR -2.28393 |
| 2024-05-14 | EUR -2.443876 |
| 2024-05-13 | EUR -2.340224 |
| 2024-05-10 | EUR -2.32604 |
| 2024-05-08 | EUR -2.205431 |
| 2024-05-07 | EUR -2.145071 |
| 2024-05-06 | EUR -2.292316 |
| 2024-05-03 | EUR -2.33037 |
| 2024-05-02 | EUR -2.424609 |
| 2024-04-30 | EUR -2.526125 |
| 2024-04-29 | EUR -2.501138 |
| 2024-04-26 | EUR -2.597025 |
| 2024-04-25 | EUR -2.764094 |
| 2024-04-24 | EUR -2.570466 |
| 2024-04-23 | EUR -2.417293 |
| 2024-04-22 | EUR -2.352918 |
| 2024-04-19 | EUR -2.454005 |
| 2024-04-18 | EUR -2.422063 |
| 2024-04-17 | EUR -2.433361 |
| 2024-04-16 | EUR -2.431746 |
| 2024-04-15 | EUR -2.227116 |
| 2024-04-12 | EUR -2.061699 |
| 2024-04-11 | EUR -2.414894 |
| 2024-04-10 | EUR -2.359484 |
| 2024-04-09 | EUR -2.356799 |
| 2024-04-08 | EUR -2.496435 |
| 2024-04-05 | EUR -2.399093 |
| 2024-04-04 | EUR -2.297478 |
| 2024-04-03 | EUR -2.39593 |
| 2024-04-02 | EUR -2.304078 |
| 2024-03-28 | EUR -2.191431 |
| 2024-03-27 | EUR -2.279387 |
| 2024-03-26 | EUR -2.41329 |
| 2024-03-25 | EUR -2.457327 |
| 2024-03-22 | EUR -2.315742 |
| 2024-03-21 | EUR -2.560201 |
| 2024-03-20 | EUR -2.769947 |
| 2024-03-19 | EUR -2.683824 |
| 2024-03-18 | EUR -2.7256 |
| 2024-03-15 | EUR -2.758722 |
| 2024-03-14 | EUR -2.692107 |
| 2024-03-13 | EUR -2.695919 |
| 2024-03-12 | EUR -2.643953 |
| 2024-03-11 | EUR -2.599471 |
| 2024-03-08 | EUR -2.576512 |
| 2024-03-07 | EUR -2.748801 |
| 2024-03-06 | EUR -2.762605 |
| 2024-03-05 | EUR -2.720474 |
| 2024-03-04 | EUR -2.857737 |
| 2024-03-01 | EUR -2.858292 |
| 2024-02-29 | EUR -2.855957 |
| 2024-02-28 | EUR -2.988581 |
| 2024-02-27 | EUR -3.000927 |
| 2024-02-26 | EUR -2.958376 |
| 2024-02-23 | EUR -2.78549 |
| 2024-02-22 | EUR -2.960641 |
| 2024-02-21 | EUR -2.973091 |
| 2024-02-20 | EUR -2.816718 |
| 2024-02-19 | EUR -2.851302 |
| 2024-02-16 | EUR -2.868316 |
| 2024-02-15 | EUR -2.773822 |
| 2024-02-14 | EUR -2.705283 |
| 2024-02-13 | EUR -2.811529 |
| 2024-02-12 | EUR -2.780794 |
| 2024-02-09 | EUR -2.878877 |
| 2024-02-08 | EUR -2.803611 |
| 2024-02-07 | EUR -2.69798 |
| 2024-02-06 | EUR -2.594824 |
| 2024-02-05 | EUR -2.641706 |
| 2024-02-02 | EUR -2.56655 |
| 2024-02-01 | EUR -2.510511 |
| 2024-01-31 | EUR -2.401127 |
| 2024-01-30 | EUR -2.659417 |
| 2024-01-29 | EUR -2.596051 |
| 2024-01-26 | EUR -2.8085 |
| 2024-01-25 | EUR -2.83052 |
| 2024-01-24 | EUR -3.069534 |
| 2024-01-23 | EUR -3.047129 |
| 2024-01-22 | EUR -3.026267 |
| 2024-01-19 | EUR -3.196019 |
| 2024-01-18 | EUR -3.17542 |
| 2024-01-17 | EUR -3.186884 |
| 2024-01-16 | EUR -2.963998 |
| 2024-01-15 | EUR -2.990124 |
| 2024-01-12 | EUR -2.916791 |
| 2024-01-11 | EUR -3.113455 |
| 2024-01-10 | EUR -3.231807 |
| 2024-01-09 | EUR -3.14464 |
| 2024-01-08 | EUR -3.134768 |
| 2024-01-05 | EUR -3.19042 |
| 2024-01-04 | EUR -3.115622 |
| 2024-01-03 | EUR -2.865364 |
| 2024-01-02 | EUR -2.858474 |
| 2023-12-29 | EUR -2.931159 |
| 2023-12-28 | EUR -2.875313 |
| 2023-12-27 | EUR -2.904352 |
| 2023-12-22 | EUR -2.901821 |
| 2023-12-21 | EUR -2.910729 |
| 2023-12-20 | EUR -2.831401 |
| 2023-12-19 | EUR -3.035535 |
| 2023-12-18 | EUR -3.018197 |
| 2023-12-15 | EUR -2.88956 |
| 2023-12-14 | EUR -3.22136 |
| 2023-12-13 | EUR -3.350322 |
| 2023-12-12 | EUR -3.474303 |
| 2023-12-11 | EUR -3.499774 |
| 2023-12-08 | EUR -3.500779 |
| 2023-12-07 | EUR -3.380845 |
| 2023-12-06 | EUR -3.378797 |
| 2023-12-05 | EUR -3.54255 |
| 2023-12-04 | EUR -3.81559 |
| 2023-12-01 | EUR -3.942456 |
| 2023-11-30 | EUR -4.220528 |
| 2023-11-29 | EUR -4.373559 |
| 2023-11-28 | EUR -4.621578 |
| 2023-11-27 | EUR -4.700277 |
| 2023-11-24 | EUR -4.870285 |
| 2023-11-23 | EUR -4.770413 |
| 2023-11-22 | EUR -4.679965 |
| 2023-11-21 | EUR -4.715271 |
| 2023-11-20 | EUR -4.847429 |
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