Hermes Universal Very Dynamic - V - Inc
LU1746879193- Alle fondsen
- Hermes Universal Very Dynamic - V - Inc
Latest NAV
EUR 252.81
2025-03-31
Documents
- Prospectus Hermes Universal Very Dynamic - V - Inc PDF
- Key Investor Information Hermes Universal Very Dynamic - V - Inc FR PDF
- Annual report Hermes Universal Very Dynamic - V - Inc FR PDF
- Semi-annual report Hermes Universal Very Dynamic - V - Inc FR PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - V - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -2.307206 |
| 2025-03-28 | EUR -2.284801 |
| 2025-03-27 | EUR -2.367083 |
| 2025-03-26 | EUR -2.264983 |
| 2025-03-25 | EUR -2.336204 |
| 2025-03-24 | EUR -2.351143 |
| 2025-03-21 | EUR -2.336919 |
| 2025-03-20 | EUR -2.45575 |
| 2025-03-19 | EUR -2.669751 |
| 2025-03-18 | EUR -2.863881 |
| 2025-03-17 | EUR -2.84277 |
| 2025-03-14 | EUR -2.836021 |
| 2025-03-13 | EUR -2.690184 |
| 2025-03-12 | EUR -2.77359 |
| 2025-03-11 | EUR -2.822817 |
| 2025-03-10 | EUR -2.423231 |
| 2025-03-07 | EUR -2.533551 |
| 2025-03-06 | EUR -2.400515 |
| 2025-03-05 | EUR -2.333832 |
| 2025-03-04 | EUR -1.400004 |
| 2025-03-03 | EUR -0.921013 |
| 2025-02-28 | EUR -0.544544 |
| 2025-02-27 | EUR -0.652625 |
| 2025-02-26 | EUR -0.932308 |
| 2025-02-25 | EUR -1.098826 |
| 2025-02-24 | EUR -1.071132 |
| 2025-02-21 | EUR -1.077012 |
| 2025-02-20 | EUR -1.367495 |
| 2025-02-19 | EUR -1.224085 |
| 2025-02-18 | EUR -1.206329 |
| 2025-02-17 | EUR -1.27033 |
| 2025-02-14 | EUR -1.241931 |
| 2025-02-13 | EUR -1.209524 |
| 2025-02-12 | EUR -1.194529 |
| 2025-02-11 | EUR -0.955094 |
| 2025-02-10 | EUR -0.6502 |
| 2025-02-07 | EUR -0.753863 |
| 2025-02-06 | EUR -0.865169 |
| 2025-02-05 | EUR -0.923063 |
| 2025-02-04 | EUR -0.993156 |
| 2025-02-03 | EUR -0.947931 |
| 2025-01-31 | EUR -1.091637 |
| 2025-01-30 | EUR -1.312506 |
| 2025-01-29 | EUR -1.556886 |
| 2025-01-28 | EUR -1.58522 |
| 2025-01-27 | EUR -1.741196 |
| 2025-01-24 | EUR -1.889374 |
| 2025-01-23 | EUR -1.646825 |
| 2025-01-22 | EUR -1.586048 |
| 2025-01-21 | EUR -1.597275 |
| 2025-01-20 | EUR -1.64431 |
| 2025-01-17 | EUR -1.291944 |
| 2025-01-16 | EUR -1.396621 |
| 2025-01-15 | EUR -1.477167 |
| 2025-01-14 | EUR -1.854543 |
| 2025-01-13 | EUR -1.620174 |
| 2025-01-10 | EUR -1.546784 |
| 2025-01-09 | EUR -1.563206 |
| 2025-01-08 | EUR -1.573577 |
| 2025-01-07 | EUR -1.56915 |
| 2025-01-06 | EUR -1.616285 |
| 2025-01-03 | EUR -1.331329 |
| 2025-01-02 | EUR -1.118702 |
| 2024-12-31 | EUR -1.355852 |
| 2024-12-30 | EUR -1.483603 |
| 2024-12-27 | EUR -1.677121 |
| 2024-12-24 | EUR -1.487107 |
| 2024-12-23 | EUR -1.50596 |
| 2024-12-20 | EUR -1.466275 |
| 2024-12-19 | EUR -1.367104 |
| 2024-12-18 | EUR -1.144121 |
| 2024-12-17 | EUR -1.377846 |
| 2024-12-16 | EUR -1.436501 |
| 2024-12-13 | EUR -1.424894 |
| 2024-12-12 | EUR -1.187544 |
| 2024-12-11 | EUR -1.08203 |
| 2024-12-10 | EUR -1.135163 |
| 2024-12-09 | EUR -1.205054 |
| 2024-12-06 | EUR -1.232533 |
| 2024-12-05 | EUR -1.354531 |
| 2024-12-04 | EUR -1.126277 |
| 2024-12-03 | EUR -1.183945 |
| 2024-12-02 | EUR -1.167322 |
| 2024-11-29 | EUR -1.480108 |
| 2024-11-28 | EUR -1.592129 |
| 2024-11-27 | EUR -1.706201 |
| 2024-11-26 | EUR -1.597296 |
| 2024-11-25 | EUR -1.629919 |
| 2024-11-22 | EUR -1.593684 |
| 2024-11-21 | EUR -1.882077 |
| 2024-11-20 | EUR -2.066279 |
| 2024-11-19 | EUR -2.146882 |
| 2024-11-18 | EUR -2.180787 |
| 2024-11-15 | EUR -2.012525 |
| 2024-11-14 | EUR -1.979903 |
| 2024-11-13 | EUR -2.160599 |
| 2024-11-12 | EUR -2.247175 |
| 2024-11-08 | EUR -2.466275 |
| 2024-11-07 | EUR -2.812711 |
| 2024-11-06 | EUR -2.661844 |
| 2024-11-05 | EUR -3.151529 |
| 2024-11-04 | EUR -2.997053 |
| 2024-10-31 | EUR -3.07602 |
| 2024-10-30 | EUR -2.986725 |
| 2024-10-29 | EUR -2.71854 |
| 2024-10-28 | EUR -2.634048 |
| 2024-10-25 | EUR -2.585365 |
| 2024-10-24 | EUR -2.592409 |
| 2024-10-23 | EUR -2.588557 |
| 2024-10-22 | EUR -2.627193 |
| 2024-10-21 | EUR -2.582429 |
| 2024-10-18 | EUR -2.463179 |
| 2024-10-17 | EUR -2.467729 |
| 2024-10-16 | EUR -2.52164 |
| 2024-10-15 | EUR -2.689167 |
| 2024-10-14 | EUR -2.889035 |
| 2024-10-11 | EUR -2.962971 |
| 2024-10-10 | EUR -2.941561 |
| 2024-10-09 | EUR -3.010674 |
| 2024-10-08 | EUR -3.033623 |
| 2024-10-07 | EUR -3.060166 |
| 2024-10-04 | EUR -2.961705 |
| 2024-10-03 | EUR -2.870444 |
| 2024-10-02 | EUR -2.787667 |
| 2024-10-01 | EUR -2.725445 |
| 2024-09-30 | EUR -3.073088 |
| 2024-09-27 | EUR -3.110823 |
| 2024-09-26 | EUR -3.305684 |
| 2024-09-25 | EUR -3.19658 |
| 2024-09-24 | EUR -3.188251 |
| 2024-09-23 | EUR -3.100275 |
| 2024-09-20 | EUR -3.320929 |
| 2024-09-19 | EUR -3.291992 |
| 2024-09-18 | EUR -3.277825 |
| 2024-09-17 | EUR -3.177531 |
| 2024-09-16 | EUR -3.161575 |
| 2024-09-13 | EUR -3.139682 |
| 2024-09-12 | EUR -3.209182 |
| 2024-09-11 | EUR -3.017166 |
| 2024-09-10 | EUR -3.007269 |
| 2024-09-09 | EUR -3.140553 |
| 2024-09-06 | EUR -3.282935 |
| 2024-09-05 | EUR -3.459916 |
| 2024-09-04 | EUR -3.455481 |
| 2024-09-03 | EUR -3.530182 |
| 2024-09-02 | EUR -3.751206 |
| 2024-08-30 | EUR -3.648939 |
| 2024-08-29 | EUR -3.644535 |
| 2024-08-28 | EUR -3.726604 |
| 2024-08-27 | EUR -3.901886 |
| 2024-08-26 | EUR -3.776465 |
| 2024-08-23 | EUR -3.809005 |
| 2024-08-22 | EUR -3.747735 |
| 2024-08-21 | EUR -3.708835 |
| 2024-08-20 | EUR -3.742051 |
| 2024-08-19 | EUR -3.754974 |
| 2024-08-16 | EUR -3.670371 |
| 2024-08-14 | EUR -3.547892 |
| 2024-08-13 | EUR -3.523044 |
| 2024-08-12 | EUR -3.508071 |
| 2024-08-09 | EUR -3.515618 |
| 2024-08-08 | EUR -3.621363 |
| 2024-08-07 | EUR -3.598276 |
| 2024-08-06 | EUR -3.550893 |
| 2024-08-05 | EUR -3.583293 |
| 2024-08-02 | EUR -3.315785 |
| 2024-08-01 | EUR -3.241157 |
| 2024-07-31 | EUR -3.47034 |
| 2024-07-30 | EUR -3.622448 |
| 2024-07-29 | EUR -3.727277 |
| 2024-07-26 | EUR -3.908694 |
| 2024-07-25 | EUR -3.949051 |
| 2024-07-24 | EUR -3.978122 |
| 2024-07-23 | EUR -4.034367 |
| 2024-07-22 | EUR -4.237834 |
| 2024-07-19 | EUR -4.194132 |
| 2024-07-18 | EUR -4.156132 |
| 2024-07-17 | EUR -4.21413 |
| 2024-07-16 | EUR -4.138307 |
| 2024-07-15 | EUR -4.2293 |
| 2024-07-12 | EUR -4.294053 |
| 2024-07-11 | EUR -4.189944 |
| 2024-07-10 | EUR -4.319473 |
| 2024-07-09 | EUR -4.362543 |
| 2024-07-08 | EUR -4.316792 |
| 2024-07-05 | EUR -4.411191 |
| 2024-07-04 | EUR -4.527639 |
| 2024-07-03 | EUR -4.45901 |
| 2024-07-02 | EUR -4.526303 |
| 2024-07-01 | EUR -4.584453 |
| 2024-06-28 | EUR -4.425013 |
| 2024-06-27 | EUR -4.299592 |
| 2024-06-26 | EUR -4.284757 |
| 2024-06-25 | EUR -4.245377 |
| 2024-06-24 | EUR -4.310274 |
| 2024-06-21 | EUR -4.238804 |
| 2024-06-20 | EUR -4.305759 |
| 2024-06-19 | EUR -4.341245 |
| 2024-06-18 | EUR -4.318719 |
| 2024-06-17 | EUR -4.415927 |
| 2024-06-14 | EUR -4.221214 |
| 2024-06-13 | EUR -4.348476 |
| 2024-06-12 | EUR -4.595166 |
| 2024-06-11 | EUR -4.699009 |
| 2024-06-10 | EUR -4.820215 |
| 2024-06-07 | EUR -4.787193 |
| 2024-06-06 | EUR -4.759454 |
| 2024-06-05 | EUR -4.65493 |
| 2024-06-04 | EUR -4.730858 |
| 2024-06-03 | EUR -4.900793 |
| 2024-05-31 | EUR -5.021527 |
| 2024-05-30 | EUR -4.993076 |
| 2024-05-29 | EUR -5.035047 |
| 2024-05-28 | EUR -4.960451 |
| 2024-05-27 | EUR -4.876748 |
| 2024-05-24 | EUR -4.930015 |
| 2024-05-23 | EUR -4.877508 |
| 2024-05-22 | EUR -4.761696 |
| 2024-05-21 | EUR -4.749388 |
| 2024-05-17 | EUR -4.833674 |
| 2024-05-16 | EUR -4.72183 |
| 2024-05-15 | EUR -4.692243 |
| 2024-05-14 | EUR -4.84957 |
| 2024-05-13 | EUR -3.547615 |
| 2024-05-10 | EUR -3.533594 |
| 2024-05-08 | EUR -3.414372 |
| 2024-05-07 | EUR -3.354706 |
| 2024-05-06 | EUR -3.500258 |
| 2024-05-03 | EUR -3.537874 |
| 2024-05-02 | EUR -3.631029 |
| 2024-04-30 | EUR -3.731377 |
| 2024-04-29 | EUR -3.706677 |
| 2024-04-26 | EUR -3.801462 |
| 2024-04-25 | EUR -3.96661 |
| 2024-04-24 | EUR -3.775208 |
| 2024-04-23 | EUR -3.623796 |
| 2024-04-22 | EUR -3.560161 |
| 2024-04-19 | EUR -3.660086 |
| 2024-04-18 | EUR -3.628511 |
| 2024-04-17 | EUR -3.639679 |
| 2024-04-16 | EUR -3.638083 |
| 2024-04-15 | EUR -3.435805 |
| 2024-04-12 | EUR -3.27229 |
| 2024-04-11 | EUR -3.621424 |
| 2024-04-10 | EUR -3.566651 |
| 2024-04-09 | EUR -3.563997 |
| 2024-04-08 | EUR -3.702028 |
| 2024-04-05 | EUR -3.605805 |
| 2024-04-04 | EUR -3.505358 |
| 2024-04-03 | EUR -3.602678 |
| 2024-04-02 | EUR -3.511882 |
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