Hermes Universal One Very Dynamic - B - Acc
LU2058718292- Alle fondsen
- Hermes Universal One Very Dynamic - B - Acc
Latest NAV
EUR 139.92
2025-03-28
Documents
- Prospectus Hermes Universal One Very Dynamic - B - Acc PDF
- Key Investor Information Hermes Universal One Very Dynamic - B - Acc PDF
- Annual report Hermes Universal One Very Dynamic - B - Acc FR PDF
- Semi-annual report Hermes Universal One Very Dynamic - B - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Very Dynamic - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-28 | EUR 0.355026 |
| 2025-03-27 | EUR 0.325474 |
| 2025-03-26 | EUR 0.301757 |
| 2025-03-25 | EUR 0.313711 |
| 2025-03-24 | EUR 0.325254 |
| 2025-03-21 | EUR 0.320377 |
| 2025-03-20 | EUR 0.307389 |
| 2025-03-19 | EUR 0.280746 |
| 2025-03-18 | EUR 0.262322 |
| 2025-03-17 | EUR 0.251451 |
| 2025-03-14 | EUR 0.202594 |
| 2025-03-13 | EUR 0.199804 |
| 2025-03-12 | EUR 0.188885 |
| 2025-03-11 | EUR 0.188103 |
| 2025-03-10 | EUR 0.266513 |
| 2025-03-07 | EUR 0.243546 |
| 2025-03-06 | EUR 0.234702 |
| 2025-03-05 | EUR 0.310662 |
| 2025-03-04 | EUR 0.630138 |
| 2025-03-03 | EUR 0.635409 |
| 2025-02-28 | EUR 0.732624 |
| 2025-02-27 | EUR 0.725266 |
| 2025-02-26 | EUR 0.695131 |
| 2025-02-25 | EUR 0.65897 |
| 2025-02-24 | EUR 0.644898 |
| 2025-02-21 | EUR 0.640982 |
| 2025-02-20 | EUR 0.568901 |
| 2025-02-19 | EUR 0.559724 |
| 2025-02-18 | EUR 0.624884 |
| 2025-02-17 | EUR 0.616068 |
| 2025-02-14 | EUR 0.652694 |
| 2025-02-13 | EUR 0.64551 |
| 2025-02-12 | EUR 0.572099 |
| 2025-02-11 | EUR 0.63137 |
| 2025-02-10 | EUR 0.722878 |
| 2025-02-07 | EUR 0.697721 |
| 2025-02-06 | EUR 0.693324 |
| 2025-02-05 | EUR 0.680444 |
| 2025-02-04 | EUR 0.642259 |
| 2025-02-03 | EUR 0.629396 |
| 2025-01-31 | EUR 0.541064 |
| 2025-01-30 | EUR 0.461264 |
| 2025-01-29 | EUR 0.373874 |
| 2025-01-28 | EUR 0.373706 |
| 2025-01-27 | EUR 0.362886 |
| 2025-01-24 | EUR 0.332994 |
| 2025-01-23 | EUR 0.365198 |
| 2025-01-22 | EUR 0.388099 |
| 2025-01-21 | EUR 0.385524 |
| 2025-01-20 | EUR 0.346432 |
| 2025-01-17 | EUR 0.343829 |
| 2025-01-16 | EUR 0.309296 |
| 2025-01-15 | EUR 0.282293 |
| 2025-01-14 | EUR 0.154328 |
| 2025-01-13 | EUR 0.189184 |
| 2025-01-10 | EUR 0.221694 |
| 2025-01-09 | EUR 0.281805 |
| 2025-01-08 | EUR 0.308267 |
| 2025-01-07 | EUR 0.338434 |
| 2025-01-06 | EUR 0.352248 |
| 2025-01-03 | EUR 0.384466 |
| 2025-01-02 | EUR 0.443795 |
| 2024-12-31 | EUR 0.429977 |
| 2024-12-30 | EUR 0.429964 |
| 2024-12-27 | EUR 0.39145 |
| 2024-12-24 | EUR 0.446558 |
| 2024-12-23 | EUR 0.451453 |
| 2024-12-20 | EUR 0.494602 |
| 2024-12-19 | EUR 0.458388 |
| 2024-12-18 | EUR 0.53684 |
| 2024-12-17 | EUR 0.559061 |
| 2024-12-16 | EUR 0.576719 |
| 2024-12-13 | EUR 0.572875 |
| 2024-12-12 | EUR 0.656419 |
| 2024-12-11 | EUR 0.739805 |
| 2024-12-10 | EUR 0.724709 |
| 2024-12-09 | EUR 0.700505 |
| 2024-12-06 | EUR 0.699136 |
| 2024-12-05 | EUR 0.666957 |
| 2024-12-04 | EUR 0.69493 |
| 2024-12-03 | EUR 0.68747 |
| 2024-12-02 | EUR 0.708113 |
| 2024-11-29 | EUR 0.644052 |
| 2024-11-28 | EUR 0.564457 |
| 2024-11-27 | EUR 0.525879 |
| 2024-11-26 | EUR 0.514763 |
| 2024-11-25 | EUR 0.519304 |
| 2024-11-22 | EUR 0.487452 |
| 2024-11-21 | EUR 0.393377 |
| 2024-11-20 | EUR 0.371265 |
| 2024-11-19 | EUR 0.371339 |
| 2024-11-18 | EUR 0.345184 |
| 2024-11-15 | EUR 0.372133 |
| 2024-11-14 | EUR 0.371431 |
| 2024-11-13 | EUR 0.318637 |
| 2024-11-12 | EUR 0.345838 |
| 2024-11-11 | EUR 0.373401 |
| 2024-11-08 | EUR 0.32143 |
| 2024-11-07 | EUR 0.245808 |
| 2024-11-06 | EUR 0.24731 |
| 2024-11-05 | EUR 0.147155 |
| 2024-11-04 | EUR 0.171821 |
| 2024-10-31 | EUR 0.16888 |
| 2024-10-30 | EUR 0.195383 |
| 2024-10-29 | EUR 0.287938 |
| 2024-10-28 | EUR 0.329077 |
| 2024-10-25 | EUR 0.318108 |
| 2024-10-24 | EUR 0.363144 |
| 2024-10-23 | EUR 0.297324 |
| 2024-10-22 | EUR 0.29485 |
| 2024-10-21 | EUR 0.329766 |
| 2024-10-18 | EUR 0.438692 |
| 2024-10-17 | EUR 0.39579 |
| 2024-10-16 | EUR 0.401274 |
| 2024-10-15 | EUR 0.355766 |
| 2024-10-14 | EUR 0.285534 |
| 2024-10-11 | EUR 0.281328 |
| 2024-10-10 | EUR 0.281486 |
| 2024-10-09 | EUR 0.275229 |
| 2024-10-08 | EUR 0.287616 |
| 2024-10-07 | EUR 0.278526 |
| 2024-10-04 | EUR 0.341443 |
| 2024-10-03 | EUR 0.414936 |
| 2024-10-02 | EUR 0.47146 |
| 2024-10-01 | EUR 0.522181 |
| 2024-09-30 | EUR 0.422734 |
| 2024-09-27 | EUR 0.410708 |
| 2024-09-26 | EUR 0.353595 |
| 2024-09-25 | EUR 0.3422 |
| 2024-09-24 | EUR 0.38307 |
| 2024-09-23 | EUR 0.344843 |
| 2024-09-20 | EUR 0.285991 |
| 2024-09-19 | EUR 0.310966 |
| 2024-09-18 | EUR 0.274963 |
| 2024-09-17 | EUR 0.312297 |
| 2024-09-16 | EUR 0.323204 |
| 2024-09-13 | EUR 0.283678 |
| 2024-09-12 | EUR 0.255931 |
| 2024-09-11 | EUR 0.299996 |
| 2024-09-10 | EUR 0.273774 |
| 2024-09-09 | EUR 0.243962 |
| 2024-09-06 | EUR 0.230822 |
| 2024-09-05 | EUR 0.170025 |
| 2024-09-04 | EUR 0.138967 |
| 2024-09-03 | EUR 0.080996 |
| 2024-09-02 | EUR 0.03573 |
| 2024-08-30 | EUR 0.069049 |
| 2024-08-29 | EUR 0.085387 |
| 2024-08-28 | EUR 0.088723 |
| 2024-08-27 | EUR 0.061794 |
| 2024-08-26 | EUR 0.094404 |
| 2024-08-23 | EUR 0.107111 |
| 2024-08-22 | EUR 0.072741 |
| 2024-08-21 | EUR 0.128939 |
| 2024-08-20 | EUR 0.105569 |
| 2024-08-19 | EUR 0.079592 |
| 2024-08-16 | EUR 0.074286 |
| 2024-08-14 | EUR 0.115757 |
| 2024-08-13 | EUR 0.105766 |
| 2024-08-12 | EUR 0.052484 |
| 2024-08-09 | EUR 0.049008 |
| 2024-08-08 | EUR -0.003578 |
| 2024-08-07 | EUR -0.024302 |
| 2024-08-06 | EUR 0.001243 |
| 2024-08-05 | EUR -0.001484 |
| 2024-08-02 | EUR 0.074364 |
| 2024-08-01 | EUR 0.049865 |
| 2024-07-31 | EUR -0.030557 |
| 2024-07-30 | EUR -0.079827 |
| 2024-07-29 | EUR -0.114527 |
| 2024-07-26 | EUR -0.163591 |
| 2024-07-25 | EUR -0.177596 |
| 2024-07-24 | EUR -0.204443 |
| 2024-07-23 | EUR -0.206469 |
| 2024-07-22 | EUR -0.259314 |
| 2024-07-19 | EUR -0.25266 |
| 2024-07-18 | EUR -0.21345 |
| 2024-07-17 | EUR -0.212489 |
| 2024-07-16 | EUR -0.197212 |
| 2024-07-15 | EUR -0.25758 |
| 2024-07-12 | EUR -0.274523 |
| 2024-07-11 | EUR -0.253967 |
| 2024-07-10 | EUR -0.335811 |
| 2024-07-09 | EUR -0.384675 |
| 2024-07-08 | EUR -0.354046 |
| 2024-07-05 | EUR -0.386267 |
| 2024-07-04 | EUR -0.438154 |
| 2024-07-03 | EUR -0.431893 |
| 2024-07-02 | EUR -0.483315 |
| 2024-07-01 | EUR -0.497669 |
| 2024-06-28 | EUR -0.432871 |
| 2024-06-27 | EUR -0.403867 |
| 2024-06-26 | EUR -0.395426 |
| 2024-06-25 | EUR -0.352681 |
| 2024-06-24 | EUR -0.3709 |
| 2024-06-21 | EUR -0.362053 |
| 2024-06-20 | EUR -0.39657 |
| 2024-06-19 | EUR -0.380016 |
| 2024-06-18 | EUR -0.376534 |
| 2024-06-17 | EUR -0.414749 |
| 2024-06-14 | EUR -0.341658 |
| 2024-06-13 | EUR -0.43555 |
| 2024-06-12 | EUR -0.48946 |
| 2024-06-11 | EUR -0.556031 |
| 2024-06-10 | EUR -0.594151 |
| 2024-06-07 | EUR -0.555765 |
| 2024-06-06 | EUR -0.475048 |
| 2024-06-05 | EUR -0.449092 |
| 2024-06-04 | EUR -0.473432 |
| 2024-06-03 | EUR -0.513528 |
| 2024-05-31 | EUR -0.585705 |
| 2024-05-30 | EUR -0.577877 |
| 2024-05-29 | EUR -0.59077 |
| 2024-05-28 | EUR -0.511847 |
| 2024-05-27 | EUR -0.490612 |
| 2024-05-24 | EUR -0.519724 |
| 2024-05-23 | EUR -0.521453 |
| 2024-05-22 | EUR -0.450674 |
| 2024-05-21 | EUR -0.414897 |
| 2024-05-17 | EUR -0.441868 |
| 2024-05-16 | EUR -0.386999 |
| 2024-05-15 | EUR -0.371631 |
| 2024-05-14 | EUR -0.491308 |
| 2024-05-13 | EUR -0.458582 |
| 2024-05-10 | EUR -0.467439 |
| 2024-05-08 | EUR -0.423532 |
| 2024-05-07 | EUR -0.389916 |
| 2024-05-06 | EUR -0.44873 |
| 2024-05-03 | EUR -0.474202 |
| 2024-05-02 | EUR -0.543775 |
| 2024-04-30 | EUR -0.612998 |
| 2024-04-29 | EUR -0.539674 |
| 2024-04-26 | EUR -0.599753 |
| 2024-04-25 | EUR -0.661767 |
| 2024-04-24 | EUR -0.605984 |
| 2024-04-23 | EUR -0.53067 |
| 2024-04-22 | EUR -0.535668 |
| 2024-04-19 | EUR -0.582229 |
| 2024-04-18 | EUR -0.568707 |
| 2024-04-17 | EUR -0.548643 |
| 2024-04-16 | EUR -0.58198 |
| 2024-04-15 | EUR -0.483068 |
| 2024-04-12 | EUR -0.376733 |
| 2024-04-11 | EUR -0.468197 |
| 2024-04-10 | EUR -0.434726 |
| 2024-04-09 | EUR -0.370542 |
| 2024-04-08 | EUR -0.429385 |
| 2024-04-05 | EUR -0.392489 |
| 2024-04-04 | EUR -0.357983 |
| 2024-04-03 | EUR -0.407684 |
| 2024-04-02 | EUR -0.411306 |
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