Hermes Universal One Very Dynamic - C - Acc
LU2058718458- Alle fondsen
- Hermes Universal One Very Dynamic - C - Acc
Latest NAV
EUR 148.31
2024-11-11
Documents
- Prospectus Hermes Universal One Very Dynamic - C - Acc PDF
- Key Investor Information Hermes Universal One Very Dynamic - C - Acc PDF
- Annual report Hermes Universal One Very Dynamic - C - Acc FR PDF
- Semi-annual report Hermes Universal One Very Dynamic - C - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Very Dynamic - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-18 | EUR 0.586623 |
| 2024-11-15 | EUR 0.613772 |
| 2024-11-14 | EUR 0.612908 |
| 2024-11-13 | EUR 0.559278 |
| 2024-11-12 | EUR 0.586692 |
| 2024-11-11 | EUR 0.614472 |
| 2024-11-08 | EUR 0.561692 |
| 2024-11-07 | EUR 0.484958 |
| 2024-11-06 | EUR 0.486344 |
| 2024-11-05 | EUR 0.384765 |
| 2024-11-04 | EUR 0.409616 |
| 2024-10-31 | EUR 0.406506 |
| 2024-10-30 | EUR 0.433213 |
| 2024-10-29 | EUR 0.526822 |
| 2024-10-28 | EUR 0.568352 |
| 2024-10-25 | EUR 0.557108 |
| 2024-10-24 | EUR 0.602586 |
| 2024-10-23 | EUR 0.535788 |
| 2024-10-22 | EUR 0.533146 |
| 2024-10-21 | EUR 0.568373 |
| 2024-10-18 | EUR 0.678553 |
| 2024-10-17 | EUR 0.634967 |
| 2024-10-16 | EUR 0.640384 |
| 2024-10-15 | EUR 0.594161 |
| 2024-10-14 | EUR 0.522897 |
| 2024-10-11 | EUR 0.518501 |
| 2024-10-10 | EUR 0.518526 |
| 2024-10-09 | EUR 0.512055 |
| 2024-10-08 | EUR 0.524467 |
| 2024-10-07 | EUR 0.515129 |
| 2024-10-04 | EUR 0.57871 |
| 2024-10-03 | EUR 0.653002 |
| 2024-10-02 | EUR 0.710107 |
| 2024-10-01 | EUR 0.761336 |
| 2024-09-30 | EUR 0.660502 |
| 2024-09-27 | EUR 0.648194 |
| 2024-09-26 | EUR 0.590231 |
| 2024-09-25 | EUR 0.578564 |
| 2024-09-24 | EUR 0.619791 |
| 2024-09-23 | EUR 0.580927 |
| 2024-09-20 | EUR 0.521178 |
| 2024-09-19 | EUR 0.546304 |
| 2024-09-18 | EUR 0.509685 |
| 2024-09-17 | EUR 0.547322 |
| 2024-09-16 | EUR 0.558202 |
| 2024-09-13 | EUR 0.518016 |
| 2024-09-12 | EUR 0.489773 |
| 2024-09-11 | EUR 0.534241 |
| 2024-09-10 | EUR 0.507546 |
| 2024-09-09 | EUR 0.477216 |
| 2024-09-06 | EUR 0.463767 |
| 2024-09-05 | EUR 0.402067 |
| 2024-09-04 | EUR 0.370475 |
| 2024-09-03 | EUR 0.311634 |
| 2024-09-02 | EUR 0.265656 |
| 2024-08-30 | EUR 0.299238 |
| 2024-08-29 | EUR 0.31563 |
| 2024-08-28 | EUR 0.318862 |
| 2024-08-27 | EUR 0.291453 |
| 2024-08-26 | EUR 0.324321 |
| 2024-08-23 | EUR 0.337039 |
| 2024-08-22 | EUR 0.302099 |
| 2024-08-21 | EUR 0.358843 |
| 2024-08-20 | EUR 0.335037 |
| 2024-08-19 | EUR 0.308596 |
| 2024-08-16 | EUR 0.303081 |
| 2024-08-14 | EUR 0.344921 |
| 2024-08-13 | EUR 0.334667 |
| 2024-08-12 | EUR 0.280592 |
| 2024-08-09 | EUR 0.276935 |
| 2024-08-08 | EUR 0.223583 |
| 2024-08-07 | EUR 0.202486 |
| 2024-08-06 | EUR 0.228243 |
| 2024-08-05 | EUR 0.225381 |
| 2024-08-02 | EUR 0.302053 |
| 2024-08-01 | EUR 0.277151 |
| 2024-07-31 | EUR 0.195644 |
| 2024-07-30 | EUR 0.145671 |
| 2024-07-29 | EUR 0.110444 |
| 2024-07-26 | EUR 0.060681 |
| 2024-07-25 | EUR 0.046403 |
| 2024-07-24 | EUR 0.019122 |
| 2024-07-23 | EUR 0.016972 |
| 2024-07-22 | EUR -0.036613 |
| 2024-07-19 | EUR -0.029977 |
| 2024-07-18 | EUR 0.009609 |
| 2024-07-17 | EUR 0.01048 |
| 2024-07-16 | EUR 0.025841 |
| 2024-07-15 | EUR -0.035355 |
| 2024-07-12 | EUR -0.052601 |
| 2024-07-11 | EUR -0.031898 |
| 2024-07-10 | EUR -0.114829 |
| 2024-07-09 | EUR -0.164382 |
| 2024-07-08 | EUR -0.133485 |
| 2024-07-05 | EUR -0.166204 |
| 2024-07-04 | EUR -0.218824 |
| 2024-07-03 | EUR -0.2126 |
| 2024-07-02 | EUR -0.264747 |
| 2024-07-01 | EUR -0.279381 |
| 2024-06-28 | EUR -0.213916 |
| 2024-06-27 | EUR -0.184675 |
| 2024-06-26 | EUR -0.176232 |
| 2024-06-25 | EUR -0.133075 |
| 2024-06-24 | EUR -0.15161 |
| 2024-06-21 | EUR -0.142753 |
| 2024-06-20 | EUR -0.177777 |
| 2024-06-19 | EUR -0.161122 |
| 2024-06-18 | EUR -0.157695 |
| 2024-06-17 | EUR -0.19646 |
| 2024-06-14 | EUR -0.122598 |
| 2024-06-13 | EUR -0.217701 |
| 2024-06-12 | EUR -0.272347 |
| 2024-06-11 | EUR -0.339804 |
| 2024-06-10 | EUR -0.378473 |
| 2024-06-07 | EUR -0.339729 |
| 2024-06-06 | EUR -0.258157 |
| 2024-06-05 | EUR -0.231991 |
| 2024-06-04 | EUR -0.256713 |
| 2024-06-03 | EUR -0.297377 |
| 2024-05-31 | EUR -0.370497 |
| 2024-05-30 | EUR -0.362674 |
| 2024-05-29 | EUR -0.375815 |
| 2024-05-28 | EUR -0.296063 |
| 2024-05-27 | EUR -0.274678 |
| 2024-05-24 | EUR -0.304229 |
| 2024-05-23 | EUR -0.306078 |
| 2024-05-22 | EUR -0.23457 |
| 2024-05-21 | EUR -0.198474 |
| 2024-05-17 | EUR -0.225859 |
| 2024-05-16 | EUR -0.170445 |
| 2024-05-15 | EUR -0.155001 |
| 2024-05-14 | EUR -0.276175 |
| 2024-05-13 | EUR -0.243171 |
| 2024-05-10 | EUR -0.252234 |
| 2024-05-08 | EUR -0.20792 |
| 2024-05-07 | EUR -0.174016 |
| 2024-05-06 | EUR -0.233615 |
| 2024-05-03 | EUR -0.259483 |
| 2024-05-02 | EUR -0.329974 |
| 2024-04-30 | EUR -0.400112 |
| 2024-04-29 | EUR -0.326067 |
| 2024-04-26 | EUR -0.386967 |
| 2024-04-25 | EUR -0.449822 |
| 2024-04-24 | EUR -0.393523 |
| 2024-04-23 | EUR -0.317467 |
| 2024-04-22 | EUR -0.322647 |
| 2024-04-19 | EUR -0.369867 |
| 2024-04-18 | EUR -0.356313 |
| 2024-04-17 | EUR -0.336143 |
| 2024-04-16 | EUR -0.369988 |
| 2024-04-15 | EUR -0.270069 |
| 2024-04-12 | EUR -0.162645 |
| 2024-04-11 | EUR -0.255282 |
| 2024-04-10 | EUR -0.221556 |
| 2024-04-09 | EUR -0.156767 |
| 2024-04-08 | EUR -0.216407 |
| 2024-04-05 | EUR -0.179218 |
| 2024-04-04 | EUR -0.144447 |
| 2024-04-03 | EUR -0.194843 |
| 2024-04-02 | EUR -0.198637 |
| 2024-03-28 | EUR -0.116119 |
| 2024-03-27 | EUR -0.12363 |
| 2024-03-26 | EUR -0.184823 |
| 2024-03-25 | EUR -0.205088 |
| 2024-03-22 | EUR -0.155689 |
| 2024-03-21 | EUR -0.220411 |
| 2024-03-20 | EUR -0.27071 |
| 2024-03-19 | EUR -0.286049 |
| 2024-03-18 | EUR -0.306299 |
| 2024-03-15 | EUR -0.28666 |
| 2024-03-14 | EUR -0.263136 |
| 2024-03-13 | EUR -0.221106 |
| 2024-03-12 | EUR -0.203671 |
| 2024-03-11 | EUR -0.184204 |
| 2024-03-08 | EUR -0.156268 |
| 2024-03-07 | EUR -0.223959 |
| 2024-03-06 | EUR -0.24421 |
| 2024-03-05 | EUR -0.255855 |
| 2024-03-04 | EUR -0.323996 |
| 2024-03-01 | EUR -0.333254 |
| 2024-02-29 | EUR -0.356252 |
| 2024-02-28 | EUR -0.394101 |
| 2024-02-27 | EUR -0.38461 |
| 2024-02-26 | EUR -0.370702 |
| 2024-02-23 | EUR -0.297962 |
| 2024-02-22 | EUR -0.360577 |
| 2024-02-21 | EUR -0.371288 |
| 2024-02-20 | EUR -0.313385 |
| 2024-02-19 | EUR -0.348454 |
| 2024-02-16 | EUR -0.350445 |
| 2024-02-15 | EUR -0.304961 |
| 2024-02-14 | EUR -0.309411 |
| 2024-02-13 | EUR -0.365241 |
| 2024-02-12 | EUR -0.317012 |
| 2024-02-09 | EUR -0.351499 |
| 2024-02-08 | EUR -0.315037 |
| 2024-02-07 | EUR -0.27272 |
| 2024-02-06 | EUR -0.255873 |
| 2024-02-05 | EUR -0.275732 |
| 2024-02-02 | EUR -0.202663 |
| 2024-02-01 | EUR -0.102802 |
| 2024-01-31 | EUR -0.111069 |
| 2024-01-30 | EUR -0.230519 |
| 2024-01-29 | EUR -0.190305 |
| 2024-01-26 | EUR -0.268068 |
| 2024-01-25 | EUR -0.268827 |
| 2024-01-24 | EUR -0.348348 |
| 2024-01-23 | EUR -0.355735 |
| 2024-01-22 | EUR -0.312981 |
| 2024-01-19 | EUR -0.356615 |
| 2024-01-18 | EUR -0.373336 |
| 2024-01-17 | EUR -0.373141 |
| 2024-01-16 | EUR -0.271707 |
| 2024-01-15 | EUR -0.242602 |
| 2024-01-12 | EUR -0.213933 |
| 2024-01-11 | EUR -0.278696 |
| 2024-01-10 | EUR -0.317422 |
| 2024-01-09 | EUR -0.302521 |
| 2024-01-08 | EUR -0.254317 |
| 2024-01-05 | EUR -0.287371 |
| 2024-01-04 | EUR -0.260598 |
| 2024-01-03 | EUR -0.153353 |
| 2024-01-02 | EUR -0.147214 |
| 2023-12-29 | EUR -0.111107 |
| 2023-12-28 | EUR -0.06826 |
| 2023-12-27 | EUR -0.060549 |
| 2023-12-22 | EUR -0.10953 |
| 2023-12-21 | EUR -0.112318 |
| 2023-12-20 | EUR -0.124407 |
| 2023-12-19 | EUR -0.158301 |
| 2023-12-18 | EUR -0.21181 |
| 2023-12-15 | EUR -0.187277 |
| 2023-12-14 | EUR -0.2762 |
| 2023-12-13 | EUR -0.394612 |
| 2023-12-12 | EUR -0.455583 |
| 2023-12-11 | EUR -0.482949 |
| 2023-12-08 | EUR -0.483502 |
| 2023-12-07 | EUR -0.40929 |
| 2023-12-06 | EUR -0.421517 |
| 2023-12-05 | EUR -0.474751 |
| 2023-12-04 | EUR -0.564154 |
| 2023-12-01 | EUR -0.583143 |
| 2023-11-30 | EUR -0.692381 |
| 2023-11-29 | EUR -0.687387 |
| 2023-11-28 | EUR -0.782778 |
| 2023-11-27 | EUR -0.840586 |
| 2023-11-24 | EUR -0.92815 |
| 2023-11-23 | EUR -0.90091 |
| 2023-11-22 | EUR -0.863423 |
| 2023-11-21 | EUR -0.871432 |
| 2023-11-20 | EUR -0.901644 |
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