Hermes Universal One Very Dynamic - C - Acc
LU2058718458- Alle fondsen
- Hermes Universal One Very Dynamic - C - Acc
Latest NAV
EUR 141.87
2025-03-28
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 |
|---|---|
| 2025-03-28 | EUR 0.608258 |
| 2025-03-27 | EUR 0.578149 |
| 2025-03-26 | EUR 0.553958 |
| 2025-03-25 | EUR 0.565931 |
| 2025-03-24 | EUR 0.577489 |
| 2025-03-21 | EUR 0.572401 |
| 2025-03-20 | EUR 0.55905 |
| 2025-03-19 | EUR 0.531854 |
| 2025-03-18 | EUR 0.512992 |
| 2025-03-17 | EUR 0.501786 |
| 2025-03-14 | EUR 0.452072 |
| 2025-03-13 | EUR 0.44906 |
| 2025-03-12 | EUR 0.437796 |
| 2025-03-11 | EUR 0.436892 |
| 2025-03-10 | EUR 0.516266 |
| 2025-03-07 | EUR 0.492883 |
| 2025-03-06 | EUR 0.483817 |
| 2025-03-05 | EUR 0.560717 |
| 2025-03-04 | EUR 0.884469 |
| 2025-03-03 | EUR 0.889708 |
| 2025-02-28 | EUR 0.988153 |
| 2025-02-27 | EUR 0.980593 |
| 2025-02-26 | EUR 0.949941 |
| 2025-02-25 | EUR 0.913182 |
| 2025-02-24 | EUR 0.898813 |
| 2025-02-21 | EUR 0.89474 |
| 2025-02-20 | EUR 0.821572 |
| 2025-02-19 | EUR 0.812163 |
| 2025-02-18 | EUR 0.878103 |
| 2025-02-17 | EUR 0.869059 |
| 2025-02-14 | EUR 0.906073 |
| 2025-02-13 | EUR 0.898683 |
| 2025-02-12 | EUR 0.824164 |
| 2025-02-11 | EUR 0.884125 |
| 2025-02-10 | EUR 0.976759 |
| 2025-02-07 | EUR 0.951147 |
| 2025-02-06 | EUR 0.946575 |
| 2025-02-05 | EUR 0.933405 |
| 2025-02-04 | EUR 0.894589 |
| 2025-02-03 | EUR 0.881443 |
| 2025-01-31 | EUR 0.791811 |
| 2025-01-30 | EUR 0.71083 |
| 2025-01-29 | EUR 0.622155 |
| 2025-01-28 | EUR 0.621875 |
| 2025-01-27 | EUR 0.6108 |
| 2025-01-24 | EUR 0.580397 |
| 2025-01-23 | EUR 0.612924 |
| 2025-01-22 | EUR 0.636022 |
| 2025-01-21 | EUR 0.633306 |
| 2025-01-20 | EUR 0.593586 |
| 2025-01-17 | EUR 0.590845 |
| 2025-01-16 | EUR 0.555747 |
| 2025-01-15 | EUR 0.528279 |
| 2025-01-14 | EUR 0.398517 |
| 2025-01-13 | EUR 0.433748 |
| 2025-01-10 | EUR 0.466542 |
| 2025-01-09 | EUR 0.527314 |
| 2025-01-08 | EUR 0.553984 |
| 2025-01-07 | EUR 0.584406 |
| 2025-01-06 | EUR 0.598258 |
| 2025-01-03 | EUR 0.630757 |
| 2025-01-02 | EUR 0.690729 |
| 2024-12-31 | EUR 0.676585 |
| 2024-12-30 | EUR 0.67643 |
| 2024-12-27 | EUR 0.637269 |
| 2024-12-24 | EUR 0.692963 |
| 2024-12-23 | EUR 0.697778 |
| 2024-12-20 | EUR 0.741353 |
| 2024-12-19 | EUR 0.704513 |
| 2024-12-18 | EUR 0.783849 |
| 2024-12-17 | EUR 0.806212 |
| 2024-12-16 | EUR 0.823965 |
| 2024-12-13 | EUR 0.819933 |
| 2024-12-12 | EUR 0.904437 |
| 2024-12-11 | EUR 0.988779 |
| 2024-12-10 | EUR 0.973347 |
| 2024-12-09 | EUR 0.948687 |
| 2024-12-06 | EUR 0.947161 |
| 2024-12-05 | EUR 0.914422 |
| 2024-12-04 | EUR 0.942622 |
| 2024-12-03 | EUR 0.934926 |
| 2024-12-02 | EUR 0.955701 |
| 2024-11-29 | EUR 0.890668 |
| 2024-11-28 | EUR 0.809899 |
| 2024-11-27 | EUR 0.770681 |
| 2024-11-26 | EUR 0.759281 |
| 2024-11-25 | EUR 0.763742 |
| 2024-11-22 | EUR 0.731338 |
| 2024-11-21 | EUR 0.63589 |
| 2024-11-20 | EUR 0.613341 |
| 2024-11-19 | EUR 0.613266 |
| 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 |
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