Hermes Universal One Very Dynamic - E - Acc
LU2058722724- Alle fondsen
- Hermes Universal One Very Dynamic - E - Acc
Latest NAV
EUR 150.04
2024-11-28
Documents
- Prospectus Hermes Universal One Very Dynamic - E - Acc PDF
- Key Investor Information Hermes Universal One Very Dynamic - E - Acc PDF
- Annual report Hermes Universal One Very Dynamic - E - Acc FR PDF
- Semi-annual report Hermes Universal One Very Dynamic - E - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Very Dynamic - E - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-28 | EUR 1.063168 |
| 2024-11-27 | EUR 1.023331 |
| 2024-11-26 | EUR 1.011513 |
| 2024-11-25 | EUR 1.01567 |
| 2024-11-22 | EUR 0.982695 |
| 2024-11-21 | EUR 0.886229 |
| 2024-11-20 | EUR 0.86319 |
| 2024-11-19 | EUR 0.862788 |
| 2024-11-18 | EUR 0.835627 |
| 2024-11-15 | EUR 0.862642 |
| 2024-11-14 | EUR 0.861444 |
| 2024-11-13 | EUR 0.807103 |
| 2024-11-12 | EUR 0.834384 |
| 2024-11-11 | EUR 0.862031 |
| 2024-11-08 | EUR 0.808549 |
| 2024-11-07 | EUR 0.730946 |
| 2024-11-06 | EUR 0.732017 |
| 2024-11-05 | EUR 0.629403 |
| 2024-11-04 | EUR 0.654114 |
| 2024-10-31 | EUR 0.650667 |
| 2024-10-30 | EUR 0.67724 |
| 2024-10-29 | EUR 0.771181 |
| 2024-10-28 | EUR 0.812678 |
| 2024-10-25 | EUR 0.801031 |
| 2024-10-24 | EUR 0.846502 |
| 2024-10-23 | EUR 0.778913 |
| 2024-10-22 | EUR 0.775926 |
| 2024-10-21 | EUR 0.811072 |
| 2024-10-18 | EUR 0.92169 |
| 2024-10-17 | EUR 0.877475 |
| 2024-10-16 | EUR 0.882607 |
| 2024-10-15 | EUR 0.835742 |
| 2024-10-14 | EUR 0.763664 |
| 2024-10-11 | EUR 0.758917 |
| 2024-10-10 | EUR 0.758623 |
| 2024-10-09 | EUR 0.751788 |
| 2024-10-08 | EUR 0.763966 |
| 2024-10-07 | EUR 0.754247 |
| 2024-10-04 | EUR 0.81794 |
| 2024-10-03 | EUR 0.89242 |
| 2024-10-02 | EUR 0.949596 |
| 2024-10-01 | EUR 1.000855 |
| 2024-09-30 | EUR 0.899018 |
| 2024-09-27 | EUR 0.886326 |
| 2024-09-26 | EUR 0.827671 |
| 2024-09-25 | EUR 0.815627 |
| 2024-09-24 | EUR 0.856846 |
| 2024-09-23 | EUR 0.817434 |
| 2024-09-20 | EUR 0.756999 |
| 2024-09-19 | EUR 0.78201 |
| 2024-09-18 | EUR 0.744867 |
| 2024-09-17 | EUR 0.782475 |
| 2024-09-16 | EUR 0.793147 |
| 2024-09-13 | EUR 0.752413 |
| 2024-09-12 | EUR 0.723699 |
| 2024-09-11 | EUR 0.768182 |
| 2024-09-10 | EUR 0.74103 |
| 2024-09-09 | EUR 0.71022 |
| 2024-09-06 | EUR 0.696406 |
| 2024-09-05 | EUR 0.634019 |
| 2024-09-04 | EUR 0.60194 |
| 2024-09-03 | EUR 0.542431 |
| 2024-09-02 | EUR 0.495867 |
| 2024-08-30 | EUR 0.529386 |
| 2024-08-29 | EUR 0.545603 |
| 2024-08-28 | EUR 0.548573 |
| 2024-08-27 | EUR 0.520703 |
| 2024-08-26 | EUR 0.553503 |
| 2024-08-23 | EUR 0.566022 |
| 2024-08-22 | EUR 0.530573 |
| 2024-08-21 | EUR 0.587404 |
| 2024-08-20 | EUR 0.563164 |
| 2024-08-19 | EUR 0.53627 |
| 2024-08-16 | EUR 0.530437 |
| 2024-08-14 | EUR 0.572269 |
| 2024-08-13 | EUR 0.561672 |
| 2024-08-12 | EUR 0.506975 |
| 2024-08-09 | EUR 0.503019 |
| 2024-08-08 | EUR 0.449048 |
| 2024-08-07 | EUR 0.42754 |
| 2024-08-06 | EUR 0.453185 |
| 2024-08-05 | EUR 0.450028 |
| 2024-08-02 | EUR 0.526907 |
| 2024-08-01 | EUR 0.501565 |
| 2024-07-31 | EUR 0.419258 |
| 2024-07-30 | EUR 0.368688 |
| 2024-07-29 | EUR 0.332958 |
| 2024-07-26 | EUR 0.282601 |
| 2024-07-25 | EUR 0.267955 |
| 2024-07-24 | EUR 0.240226 |
| 2024-07-23 | EUR 0.237779 |
| 2024-07-22 | EUR 0.183577 |
| 2024-07-19 | EUR 0.189974 |
| 2024-07-18 | EUR 0.229524 |
| 2024-07-17 | EUR 0.230119 |
| 2024-07-16 | EUR 0.245292 |
| 2024-07-15 | EUR 0.183433 |
| 2024-07-12 | EUR 0.165797 |
| 2024-07-11 | EUR 0.186347 |
| 2024-07-10 | EUR 0.102624 |
| 2024-07-09 | EUR 0.052486 |
| 2024-07-08 | EUR 0.083294 |
| 2024-07-05 | EUR 0.050098 |
| 2024-07-04 | EUR -0.003121 |
| 2024-07-03 | EUR 0.002866 |
| 2024-07-02 | EUR -0.049874 |
| 2024-07-01 | EUR -0.064873 |
| 2024-06-28 | EUR 7.14E-4 |
| 2024-06-27 | EUR 0.029858 |
| 2024-06-26 | EUR 0.038071 |
| 2024-06-25 | EUR 0.081207 |
| 2024-06-24 | EUR 0.062279 |
| 2024-06-21 | EUR 0.070905 |
| 2024-06-20 | EUR 0.035386 |
| 2024-06-19 | EUR 0.051858 |
| 2024-06-18 | EUR 0.055021 |
| 2024-06-17 | EUR 0.015742 |
| 2024-06-14 | EUR 0.089763 |
| 2024-06-13 | EUR -0.006188 |
| 2024-06-12 | EUR -0.061439 |
| 2024-06-11 | EUR -0.129577 |
| 2024-06-10 | EUR -0.168755 |
| 2024-06-07 | EUR -0.130063 |
| 2024-06-06 | EUR -0.048288 |
| 2024-06-05 | EUR -0.022249 |
| 2024-06-04 | EUR -0.047395 |
| 2024-06-03 | EUR -0.088575 |
| 2024-05-31 | EUR -0.162402 |
| 2024-05-30 | EUR -0.15481 |
| 2024-05-29 | EUR -0.168306 |
| 2024-05-28 | EUR -0.08837 |
| 2024-05-27 | EUR -0.06714 |
| 2024-05-24 | EUR -0.097144 |
| 2024-05-23 | EUR -0.099284 |
| 2024-05-22 | EUR -0.027644 |
| 2024-05-21 | EUR 0.008379 |
| 2024-05-17 | EUR -0.019445 |
| 2024-05-16 | EUR 0.036006 |
| 2024-05-15 | EUR 0.051263 |
| 2024-05-14 | EUR -0.070879 |
| 2024-05-13 | EUR -0.037961 |
| 2024-05-10 | EUR -0.047349 |
| 2024-05-08 | EUR -0.003057 |
| 2024-05-07 | EUR 0.030766 |
| 2024-05-06 | EUR -0.029442 |
| 2024-05-03 | EUR -0.055728 |
| 2024-05-02 | EUR -0.126884 |
| 2024-04-30 | EUR -0.197684 |
| 2024-04-29 | EUR -0.123521 |
| 2024-04-26 | EUR -0.185064 |
| 2024-04-25 | EUR -0.248569 |
| 2024-04-24 | EUR -0.192256 |
| 2024-04-23 | EUR -0.116082 |
| 2024-04-22 | EUR -0.121594 |
| 2024-04-19 | EUR -0.169378 |
| 2024-04-18 | EUR -0.156053 |
| 2024-04-17 | EUR -0.136074 |
| 2024-04-16 | EUR -0.170409 |
| 2024-04-15 | EUR -0.070246 |
| 2024-04-12 | EUR 0.037458 |
| 2024-04-11 | EUR -0.055999 |
| 2024-04-10 | EUR -0.022397 |
| 2024-04-09 | EUR 0.042437 |
| 2024-04-08 | EUR -0.017838 |
| 2024-04-05 | EUR 0.019244 |
| 2024-04-04 | EUR 0.053894 |
| 2024-04-03 | EUR 0.002909 |
| 2024-04-02 | EUR -0.001221 |
| 2024-03-28 | EUR 0.081424 |
| 2024-03-27 | EUR 0.073555 |
| 2024-03-26 | EUR 0.011716 |
| 2024-03-25 | EUR -0.00897 |
| 2024-03-22 | EUR 0.04038 |
| 2024-03-21 | EUR -0.025001 |
| 2024-03-20 | EUR -0.075877 |
| 2024-03-19 | EUR -0.091604 |
| 2024-03-18 | EUR -0.112271 |
| 2024-03-15 | EUR -0.092835 |
| 2024-03-14 | EUR -0.069495 |
| 2024-03-13 | EUR -0.027548 |
| 2024-03-12 | EUR -0.010325 |
| 2024-03-11 | EUR 0.008943 |
| 2024-03-08 | EUR 0.036724 |
| 2024-03-07 | EUR -0.031624 |
| 2024-03-06 | EUR -0.052281 |
| 2024-03-05 | EUR -0.064286 |
| 2024-03-04 | EUR -0.133084 |
| 2024-03-01 | EUR -0.142691 |
| 2024-02-29 | EUR -0.166108 |
| 2024-02-28 | EUR -0.204453 |
| 2024-02-27 | EUR -0.195214 |
| 2024-02-26 | EUR -0.181534 |
| 2024-02-23 | EUR -0.108723 |
| 2024-02-22 | EUR -0.171962 |
| 2024-02-21 | EUR -0.183025 |
| 2024-02-20 | EUR -0.125123 |
| 2024-02-19 | EUR -0.16067 |
| 2024-02-16 | EUR -0.162971 |
| 2024-02-15 | EUR -0.117556 |
| 2024-02-14 | EUR -0.122324 |
| 2024-02-13 | EUR -0.178731 |
| 2024-02-12 | EUR -0.130556 |
| 2024-02-09 | EUR -0.165513 |
| 2024-02-08 | EUR -0.129164 |
| 2024-02-07 | EUR -0.086931 |
| 2024-02-06 | EUR -0.070289 |
| 2024-02-05 | EUR -0.090535 |
| 2024-02-02 | EUR -0.017389 |
| 2024-02-01 | EUR 0.082682 |
| 2024-01-31 | EUR 0.074105 |
| 2024-01-30 | EUR -0.046205 |
| 2024-01-29 | EUR -0.006063 |
| 2024-01-26 | EUR -0.084477 |
| 2024-01-25 | EUR -0.085508 |
| 2024-01-24 | EUR -0.165684 |
| 2024-01-23 | EUR -0.173371 |
| 2024-01-22 | EUR -0.130671 |
| 2024-01-19 | EUR -0.17478 |
| 2024-01-18 | EUR -0.191842 |
| 2024-01-17 | EUR -0.191906 |
| 2024-01-16 | EUR -0.090243 |
| 2024-01-15 | EUR -0.061261 |
| 2024-01-12 | EUR -0.032717 |
| 2024-01-11 | EUR -0.098054 |
| 2024-01-10 | EUR -0.137806 |
| 2024-01-09 | EUR -0.123096 |
| 2024-01-08 | EUR -0.074925 |
| 2024-01-05 | EUR -0.108397 |
| 2024-01-04 | EUR -0.081758 |
| 2024-01-03 | EUR 0.025731 |
| 2024-01-02 | EUR 0.031638 |
| 2023-12-29 | EUR 0.067653 |
| 2023-12-28 | EUR 0.110457 |
| 2023-12-27 | EUR 0.11796 |
| 2023-12-22 | EUR 0.068351 |
| 2023-12-21 | EUR 0.065303 |
| 2023-12-20 | EUR 0.052912 |
| 2023-12-19 | EUR 0.018614 |
| 2023-12-18 | EUR -0.035391 |
| 2023-12-15 | EUR -0.010992 |
| 2023-12-14 | EUR -0.100574 |
| 2023-12-13 | EUR -0.219778 |
| 2023-12-12 | EUR -0.281275 |
| 2023-12-11 | EUR -0.309013 |
| 2023-12-08 | EUR -0.309815 |
| 2023-12-07 | EUR -0.23551 |
| 2023-12-06 | EUR -0.248038 |
| 2023-12-05 | EUR -0.301758 |
| 2023-12-04 | EUR -0.39181 |
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