Hermes Universal One Very Dynamic - A - Acc
LU2058717997- Alle fondsen
- Hermes Universal One Very Dynamic - A - Acc
Latest NAV
EUR 143.34
2024-11-28
Documents
- Prospectus Hermes Universal One Very Dynamic - A - Acc PDF
- Key Investor Information Hermes Universal One Very Dynamic - A - Acc PDF
- Annual report Hermes Universal One Very Dynamic - A - Acc FR PDF
- Semi-annual report Hermes Universal One Very Dynamic - A - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Very Dynamic - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-28 | EUR 0.715816 |
| 2024-11-27 | EUR 0.678047 |
| 2024-11-26 | EUR 0.667046 |
| 2024-11-25 | EUR 0.67131 |
| 2024-11-22 | EUR 0.640095 |
| 2024-11-21 | EUR 0.548208 |
| 2024-11-20 | EUR 0.526477 |
| 2024-11-19 | EUR 0.526375 |
| 2024-11-18 | EUR 0.500702 |
| 2024-11-15 | EUR 0.526802 |
| 2024-11-14 | EUR 0.525942 |
| 2024-11-13 | EUR 0.474294 |
| 2024-11-12 | EUR 0.500669 |
| 2024-11-11 | EUR 0.527398 |
| 2024-11-08 | EUR 0.476582 |
| 2024-11-07 | EUR 0.402708 |
| 2024-11-06 | EUR 0.40403 |
| 2024-11-05 | EUR 0.306236 |
| 2024-11-04 | EUR 0.330149 |
| 2024-10-31 | EUR 0.327145 |
| 2024-10-30 | EUR 0.352847 |
| 2024-10-29 | EUR 0.442956 |
| 2024-10-28 | EUR 0.482929 |
| 2024-10-25 | EUR 0.472094 |
| 2024-10-24 | EUR 0.515869 |
| 2024-10-23 | EUR 0.451546 |
| 2024-10-22 | EUR 0.448992 |
| 2024-10-21 | EUR 0.4829 |
| 2024-10-18 | EUR 0.58898 |
| 2024-10-17 | EUR 0.547002 |
| 2024-10-16 | EUR 0.55222 |
| 2024-10-15 | EUR 0.507712 |
| 2024-10-14 | EUR 0.439091 |
| 2024-10-11 | EUR 0.434859 |
| 2024-10-10 | EUR 0.434884 |
| 2024-10-09 | EUR 0.428655 |
| 2024-10-08 | EUR 0.440609 |
| 2024-10-07 | EUR 0.431625 |
| 2024-10-04 | EUR 0.492867 |
| 2024-10-03 | EUR 0.564427 |
| 2024-10-02 | EUR 0.619437 |
| 2024-10-01 | EUR 0.668789 |
| 2024-09-30 | EUR 0.57168 |
| 2024-09-27 | EUR 0.559842 |
| 2024-09-26 | EUR 0.504029 |
| 2024-09-25 | EUR 0.492808 |
| 2024-09-24 | EUR 0.532549 |
| 2024-09-23 | EUR 0.495141 |
| 2024-09-20 | EUR 0.437614 |
| 2024-09-19 | EUR 0.461847 |
| 2024-09-18 | EUR 0.426601 |
| 2024-09-17 | EUR 0.462888 |
| 2024-09-16 | EUR 0.473389 |
| 2024-09-13 | EUR 0.434694 |
| 2024-09-12 | EUR 0.407504 |
| 2024-09-11 | EUR 0.450366 |
| 2024-09-10 | EUR 0.424674 |
| 2024-09-09 | EUR 0.395479 |
| 2024-09-06 | EUR 0.382548 |
| 2024-09-05 | EUR 0.323126 |
| 2024-09-04 | EUR 0.292715 |
| 2024-09-03 | EUR 0.236048 |
| 2024-09-02 | EUR 0.191774 |
| 2024-08-30 | EUR 0.224163 |
| 2024-08-29 | EUR 0.239989 |
| 2024-08-28 | EUR 0.24313 |
| 2024-08-27 | EUR 0.216746 |
| 2024-08-26 | EUR 0.248448 |
| 2024-08-23 | EUR 0.260731 |
| 2024-08-22 | EUR 0.227084 |
| 2024-08-21 | EUR 0.281799 |
| 2024-08-20 | EUR 0.258883 |
| 2024-08-19 | EUR 0.233427 |
| 2024-08-16 | EUR 0.228138 |
| 2024-08-14 | EUR 0.268491 |
| 2024-08-13 | EUR 0.258635 |
| 2024-08-12 | EUR 0.206539 |
| 2024-08-09 | EUR 0.20304 |
| 2024-08-08 | EUR 0.151639 |
| 2024-08-07 | EUR 0.131332 |
| 2024-08-06 | EUR 0.156189 |
| 2024-08-05 | EUR 0.153458 |
| 2024-08-02 | EUR 0.2274 |
| 2024-08-01 | EUR 0.203423 |
| 2024-07-31 | EUR 0.124875 |
| 2024-07-30 | EUR 0.076727 |
| 2024-07-29 | EUR 0.042795 |
| 2024-07-26 | EUR -0.005154 |
| 2024-07-25 | EUR -0.01889 |
| 2024-07-24 | EUR -0.04516 |
| 2024-07-23 | EUR -0.047201 |
| 2024-07-22 | EUR -0.098834 |
| 2024-07-19 | EUR -0.092403 |
| 2024-07-18 | EUR -0.0542 |
| 2024-07-17 | EUR -0.053325 |
| 2024-07-16 | EUR -0.038477 |
| 2024-07-15 | EUR -0.097454 |
| 2024-07-12 | EUR -0.114049 |
| 2024-07-11 | EUR -0.094049 |
| 2024-07-10 | EUR -0.173988 |
| 2024-07-09 | EUR -0.221739 |
| 2024-07-08 | EUR -0.191906 |
| 2024-07-05 | EUR -0.223424 |
| 2024-07-04 | EUR -0.274138 |
| 2024-07-03 | EUR -0.268098 |
| 2024-07-02 | EUR -0.318358 |
| 2024-07-01 | EUR -0.332437 |
| 2024-06-28 | EUR -0.269254 |
| 2024-06-27 | EUR -0.241009 |
| 2024-06-26 | EUR -0.232834 |
| 2024-06-25 | EUR -0.191175 |
| 2024-06-24 | EUR -0.209023 |
| 2024-06-21 | EUR -0.200452 |
| 2024-06-20 | EUR -0.23422 |
| 2024-06-19 | EUR -0.218134 |
| 2024-06-18 | EUR -0.214813 |
| 2024-06-17 | EUR -0.252194 |
| 2024-06-14 | EUR -0.180919 |
| 2024-06-13 | EUR -0.272653 |
| 2024-06-12 | EUR -0.325356 |
| 2024-06-11 | EUR -0.390422 |
| 2024-06-10 | EUR -0.427713 |
| 2024-06-07 | EUR -0.390314 |
| 2024-06-06 | EUR -0.311589 |
| 2024-06-05 | EUR -0.286324 |
| 2024-06-04 | EUR -0.310162 |
| 2024-06-03 | EUR -0.349382 |
| 2024-05-31 | EUR -0.419923 |
| 2024-05-30 | EUR -0.412355 |
| 2024-05-29 | EUR -0.425017 |
| 2024-05-28 | EUR -0.348036 |
| 2024-05-27 | EUR -0.327378 |
| 2024-05-24 | EUR -0.355882 |
| 2024-05-23 | EUR -0.357651 |
| 2024-05-22 | EUR -0.288623 |
| 2024-05-21 | EUR -0.25377 |
| 2024-05-17 | EUR -0.280186 |
| 2024-05-16 | EUR -0.226685 |
| 2024-05-15 | EUR -0.211754 |
| 2024-05-14 | EUR -0.328694 |
| 2024-05-13 | EUR -0.296818 |
| 2024-05-10 | EUR -0.305547 |
| 2024-05-08 | EUR -0.262752 |
| 2024-05-07 | EUR -0.230006 |
| 2024-05-06 | EUR -0.287518 |
| 2024-05-03 | EUR -0.312472 |
| 2024-05-02 | EUR -0.380503 |
| 2024-04-30 | EUR -0.448195 |
| 2024-04-29 | EUR -0.376692 |
| 2024-04-26 | EUR -0.435481 |
| 2024-04-25 | EUR -0.496159 |
| 2024-04-24 | EUR -0.441799 |
| 2024-04-23 | EUR -0.368363 |
| 2024-04-22 | EUR -0.373359 |
| 2024-04-19 | EUR -0.418946 |
| 2024-04-18 | EUR -0.405854 |
| 2024-04-17 | EUR -0.386373 |
| 2024-04-16 | EUR -0.419048 |
| 2024-04-15 | EUR -0.322559 |
| 2024-04-12 | EUR -0.218821 |
| 2024-04-11 | EUR -0.308274 |
| 2024-04-10 | EUR -0.275703 |
| 2024-04-09 | EUR -0.213139 |
| 2024-04-08 | EUR -0.270738 |
| 2024-04-05 | EUR -0.234826 |
| 2024-04-04 | EUR -0.201254 |
| 2024-04-03 | EUR -0.249959 |
| 2024-04-02 | EUR -0.253657 |
| 2024-03-28 | EUR -0.173992 |
| 2024-03-27 | EUR -0.181281 |
| 2024-03-26 | EUR -0.240419 |
| 2024-03-25 | EUR -0.260026 |
| 2024-03-22 | EUR -0.212344 |
| 2024-03-21 | EUR -0.274893 |
| 2024-03-20 | EUR -0.323512 |
| 2024-03-19 | EUR -0.338359 |
| 2024-03-18 | EUR -0.35795 |
| 2024-03-15 | EUR -0.339009 |
| 2024-03-14 | EUR -0.316315 |
| 2024-03-13 | EUR -0.275736 |
| 2024-03-12 | EUR -0.258916 |
| 2024-03-11 | EUR -0.240133 |
| 2024-03-08 | EUR -0.213167 |
| 2024-03-07 | EUR -0.27859 |
| 2024-03-06 | EUR -0.29818 |
| 2024-03-05 | EUR -0.309454 |
| 2024-03-04 | EUR -0.375317 |
| 2024-03-01 | EUR -0.384285 |
| 2024-02-29 | EUR -0.40653 |
| 2024-02-28 | EUR -0.443127 |
| 2024-02-27 | EUR -0.43398 |
| 2024-02-26 | EUR -0.420563 |
| 2024-02-23 | EUR -0.350296 |
| 2024-02-22 | EUR -0.410828 |
| 2024-02-21 | EUR -0.421202 |
| 2024-02-20 | EUR -0.365267 |
| 2024-02-19 | EUR -0.399182 |
| 2024-02-16 | EUR -0.401129 |
| 2024-02-15 | EUR -0.357194 |
| 2024-02-14 | EUR -0.361514 |
| 2024-02-13 | EUR -0.415494 |
| 2024-02-12 | EUR -0.368915 |
| 2024-02-09 | EUR -0.402285 |
| 2024-02-08 | EUR -0.367078 |
| 2024-02-07 | EUR -0.326211 |
| 2024-02-06 | EUR -0.309971 |
| 2024-02-05 | EUR -0.329212 |
| 2024-02-02 | EUR -0.258623 |
| 2024-02-01 | EUR -0.162134 |
| 2024-01-31 | EUR -0.170153 |
| 2024-01-30 | EUR -0.285654 |
| 2024-01-29 | EUR -0.246805 |
| 2024-01-26 | EUR -0.322012 |
| 2024-01-25 | EUR -0.322776 |
| 2024-01-24 | EUR -0.399679 |
| 2024-01-23 | EUR -0.406838 |
| 2024-01-22 | EUR -0.365519 |
| 2024-01-19 | EUR -0.407725 |
| 2024-01-18 | EUR -0.423909 |
| 2024-01-17 | EUR -0.423738 |
| 2024-01-16 | EUR -0.325676 |
| 2024-01-15 | EUR -0.297552 |
| 2024-01-12 | EUR -0.269847 |
| 2024-01-11 | EUR -0.33249 |
| 2024-01-10 | EUR -0.370226 |
| 2024-01-09 | EUR -0.355833 |
| 2024-01-08 | EUR -0.309235 |
| 2024-01-05 | EUR -0.341217 |
| 2024-01-04 | EUR -0.315343 |
| 2024-01-03 | EUR -0.211622 |
| 2024-01-02 | EUR -0.205677 |
| 2023-12-29 | EUR -0.17075 |
| 2023-12-28 | EUR -0.129296 |
| 2023-12-27 | EUR -0.121825 |
| 2023-12-22 | EUR -0.169213 |
| 2023-12-21 | EUR -0.171892 |
| 2023-12-20 | EUR -0.183568 |
| 2023-12-19 | EUR -0.216335 |
| 2023-12-18 | EUR -0.268077 |
| 2023-12-15 | EUR -0.244328 |
| 2023-12-14 | EUR -0.33033 |
| 2023-12-13 | EUR -0.44486 |
| 2023-12-12 | EUR -0.503824 |
| 2023-12-11 | EUR -0.530281 |
| 2023-12-08 | EUR -0.530801 |
| 2023-12-07 | EUR -0.458989 |
| 2023-12-06 | EUR -0.470804 |
| 2023-12-05 | EUR -0.522293 |
| 2023-12-04 | EUR -0.608776 |
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