Hermes Universal One Very Dynamic - N - Acc
LU2058724779- Alle fondsen
- Hermes Universal One Very Dynamic - N - Acc
Latest NAV
EUR 143.26
2024-11-25
Documents
- Prospectus Hermes Universal One Very Dynamic - N - Acc PDF
- Key Investor Information Hermes Universal One Very Dynamic - N - Acc PDF
- Annual report Hermes Universal One Very Dynamic - N - Acc FR PDF
- Semi-annual report Hermes Universal One Very Dynamic - N - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Very Dynamic - N - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-28 | EUR 0.818416 |
| 2024-11-27 | EUR 0.780836 |
| 2024-11-26 | EUR 0.769918 |
| 2024-11-25 | EUR 0.774203 |
| 2024-11-22 | EUR 0.743151 |
| 2024-11-21 | EUR 0.651665 |
| 2024-11-20 | EUR 0.630058 |
| 2024-11-19 | EUR 0.629995 |
| 2024-11-18 | EUR 0.604462 |
| 2024-11-15 | EUR 0.630493 |
| 2024-11-14 | EUR 0.629672 |
| 2024-11-13 | EUR 0.578262 |
| 2024-11-12 | EUR 0.604552 |
| 2024-11-11 | EUR 0.631192 |
| 2024-11-08 | EUR 0.580591 |
| 2024-11-07 | EUR 0.507024 |
| 2024-11-06 | EUR 0.508361 |
| 2024-11-05 | EUR 0.410965 |
| 2024-11-04 | EUR 0.434802 |
| 2024-10-31 | EUR 0.431826 |
| 2024-10-30 | EUR 0.457447 |
| 2024-10-29 | EUR 0.547225 |
| 2024-10-28 | EUR 0.587062 |
| 2024-10-25 | EUR 0.576286 |
| 2024-10-24 | EUR 0.619909 |
| 2024-10-23 | EUR 0.555851 |
| 2024-10-22 | EUR 0.553324 |
| 2024-10-21 | EUR 0.587119 |
| 2024-10-18 | EUR 0.69281 |
| 2024-10-17 | EUR 0.651008 |
| 2024-10-16 | EUR 0.656214 |
| 2024-10-15 | EUR 0.611884 |
| 2024-10-14 | EUR 0.543532 |
| 2024-10-11 | EUR 0.539325 |
| 2024-10-10 | EUR 0.53936 |
| 2024-10-09 | EUR 0.533163 |
| 2024-10-08 | EUR 0.545081 |
| 2024-10-07 | EUR 0.536134 |
| 2024-10-04 | EUR 0.597148 |
| 2024-10-03 | EUR 0.668445 |
| 2024-10-02 | EUR 0.723255 |
| 2024-10-01 | EUR 0.772428 |
| 2024-09-30 | EUR 0.675689 |
| 2024-09-27 | EUR 0.663902 |
| 2024-09-26 | EUR 0.608304 |
| 2024-09-25 | EUR 0.59713 |
| 2024-09-24 | EUR 0.636732 |
| 2024-09-23 | EUR 0.59947 |
| 2024-09-20 | EUR 0.542165 |
| 2024-09-19 | EUR 0.566315 |
| 2024-09-18 | EUR 0.531208 |
| 2024-09-17 | EUR 0.56737 |
| 2024-09-16 | EUR 0.577857 |
| 2024-09-13 | EUR 0.539329 |
| 2024-09-12 | EUR 0.512264 |
| 2024-09-11 | EUR 0.554993 |
| 2024-09-10 | EUR 0.529411 |
| 2024-09-09 | EUR 0.500338 |
| 2024-09-06 | EUR 0.487471 |
| 2024-09-05 | EUR 0.428283 |
| 2024-09-04 | EUR 0.398001 |
| 2024-09-03 | EUR 0.341558 |
| 2024-09-02 | EUR 0.297463 |
| 2024-08-30 | EUR 0.329753 |
| 2024-08-29 | EUR 0.345539 |
| 2024-08-28 | EUR 0.348687 |
| 2024-08-27 | EUR 0.322414 |
| 2024-08-26 | EUR 0.35402 |
| 2024-08-23 | EUR 0.366277 |
| 2024-08-22 | EUR 0.33277 |
| 2024-08-21 | EUR 0.387308 |
| 2024-08-20 | EUR 0.364493 |
| 2024-08-19 | EUR 0.339147 |
| 2024-08-16 | EUR 0.333897 |
| 2024-08-14 | EUR 0.374127 |
| 2024-08-13 | EUR 0.364325 |
| 2024-08-12 | EUR 0.312433 |
| 2024-08-09 | EUR 0.308965 |
| 2024-08-08 | EUR 0.257764 |
| 2024-08-07 | EUR 0.237542 |
| 2024-08-06 | EUR 0.262324 |
| 2024-08-05 | EUR 0.259615 |
| 2024-08-02 | EUR 0.333311 |
| 2024-08-01 | EUR 0.309429 |
| 2024-07-31 | EUR 0.231167 |
| 2024-07-30 | EUR 0.183198 |
| 2024-07-29 | EUR 0.149396 |
| 2024-07-26 | EUR 0.101625 |
| 2024-07-25 | EUR 0.087948 |
| 2024-07-24 | EUR 0.061781 |
| 2024-07-23 | EUR 0.05976 |
| 2024-07-22 | EUR 0.008316 |
| 2024-07-19 | EUR 0.014738 |
| 2024-07-18 | EUR 0.052823 |
| 2024-07-17 | EUR 0.053712 |
| 2024-07-16 | EUR 0.068526 |
| 2024-07-15 | EUR 0.009768 |
| 2024-07-12 | EUR -0.006753 |
| 2024-07-11 | EUR 0.013197 |
| 2024-07-10 | EUR -0.066453 |
| 2024-07-09 | EUR -0.114025 |
| 2024-07-08 | EUR -0.084275 |
| 2024-07-05 | EUR -0.11567 |
| 2024-07-04 | EUR -0.166195 |
| 2024-07-03 | EUR -0.160159 |
| 2024-07-02 | EUR -0.210227 |
| 2024-07-01 | EUR -0.22424 |
| 2024-06-28 | EUR -0.161253 |
| 2024-06-27 | EUR -0.133087 |
| 2024-06-26 | EUR -0.124924 |
| 2024-06-25 | EUR -0.083387 |
| 2024-06-24 | EUR -0.101159 |
| 2024-06-21 | EUR -0.092601 |
| 2024-06-20 | EUR -0.126223 |
| 2024-06-19 | EUR -0.110156 |
| 2024-06-18 | EUR -0.106809 |
| 2024-06-17 | EUR -0.144032 |
| 2024-06-14 | EUR -0.072956 |
| 2024-06-13 | EUR -0.164356 |
| 2024-06-12 | EUR -0.216855 |
| 2024-06-11 | EUR -0.281676 |
| 2024-06-10 | EUR -0.318814 |
| 2024-06-07 | EUR -0.281505 |
| 2024-06-06 | EUR -0.203005 |
| 2024-06-05 | EUR -0.177801 |
| 2024-06-04 | EUR -0.20154 |
| 2024-06-03 | EUR -0.240612 |
| 2024-05-31 | EUR -0.310904 |
| 2024-05-30 | EUR -0.30334 |
| 2024-05-29 | EUR -0.315944 |
| 2024-05-28 | EUR -0.239194 |
| 2024-05-27 | EUR -0.218586 |
| 2024-05-24 | EUR -0.246978 |
| 2024-05-23 | EUR -0.248721 |
| 2024-05-22 | EUR -0.179888 |
| 2024-05-21 | EUR -0.145122 |
| 2024-05-17 | EUR -0.171429 |
| 2024-05-16 | EUR -0.118072 |
| 2024-05-15 | EUR -0.103163 |
| 2024-05-14 | EUR -0.219698 |
| 2024-05-13 | EUR -0.187887 |
| 2024-05-10 | EUR -0.196552 |
| 2024-05-08 | EUR -0.153858 |
| 2024-05-07 | EUR -0.12118 |
| 2024-05-06 | EUR -0.178479 |
| 2024-05-03 | EUR -0.20332 |
| 2024-05-02 | EUR -0.271107 |
| 2024-04-30 | EUR -0.338555 |
| 2024-04-29 | EUR -0.267246 |
| 2024-04-26 | EUR -0.325811 |
| 2024-04-25 | EUR -0.386256 |
| 2024-04-24 | EUR -0.332021 |
| 2024-04-23 | EUR -0.258767 |
| 2024-04-22 | EUR -0.263695 |
| 2024-04-19 | EUR -0.30909 |
| 2024-04-18 | EUR -0.295986 |
| 2024-04-17 | EUR -0.276512 |
| 2024-04-16 | EUR -0.309034 |
| 2024-04-15 | EUR -0.212789 |
| 2024-04-12 | EUR -0.109325 |
| 2024-04-11 | EUR -0.198462 |
| 2024-04-10 | EUR -0.165936 |
| 2024-04-09 | EUR -0.103496 |
| 2024-04-08 | EUR -0.160857 |
| 2024-04-05 | EUR -0.12499 |
| 2024-04-04 | EUR -0.091449 |
| 2024-04-03 | EUR -0.139912 |
| 2024-04-02 | EUR -0.143503 |
| 2024-03-28 | EUR -0.063986 |
| 2024-03-27 | EUR -0.07116 |
| 2024-03-26 | EUR -0.13003 |
| 2024-03-25 | EUR -0.149487 |
| 2024-03-22 | EUR -0.101856 |
| 2024-03-21 | EUR -0.164128 |
| 2024-03-20 | EUR -0.212513 |
| 2024-03-19 | EUR -0.227228 |
| 2024-03-18 | EUR -0.246673 |
| 2024-03-15 | EUR -0.227698 |
| 2024-03-14 | EUR -0.20498 |
| 2024-03-13 | EUR -0.164431 |
| 2024-03-12 | EUR -0.147572 |
| 2024-03-11 | EUR -0.12875 |
| 2024-03-08 | EUR -0.101767 |
| 2024-03-07 | EUR -0.166903 |
| 2024-03-06 | EUR -0.186338 |
| 2024-03-05 | EUR -0.197483 |
| 2024-03-04 | EUR -0.263057 |
| 2024-03-01 | EUR -0.271901 |
| 2024-02-29 | EUR -0.293984 |
| 2024-02-28 | EUR -0.330387 |
| 2024-02-27 | EUR -0.321176 |
| 2024-02-26 | EUR -0.307709 |
| 2024-02-23 | EUR -0.237559 |
| 2024-02-22 | EUR -0.297838 |
| 2024-02-21 | EUR -0.308098 |
| 2024-02-20 | EUR -0.252238 |
| 2024-02-19 | EUR -0.285976 |
| 2024-02-16 | EUR -0.287836 |
| 2024-02-15 | EUR -0.243944 |
| 2024-02-14 | EUR -0.248172 |
| 2024-02-13 | EUR -0.30192 |
| 2024-02-12 | EUR -0.255365 |
| 2024-02-09 | EUR -0.288537 |
| 2024-02-08 | EUR -0.253323 |
| 2024-02-07 | EUR -0.212465 |
| 2024-02-06 | EUR -0.196149 |
| 2024-02-05 | EUR -0.215218 |
| 2024-02-02 | EUR -0.144706 |
| 2024-02-01 | EUR -0.048366 |
| 2024-01-31 | EUR -0.056248 |
| 2024-01-30 | EUR -0.171316 |
| 2024-01-29 | EUR -0.132456 |
| 2024-01-26 | EUR -0.20734 |
| 2024-01-25 | EUR -0.207983 |
| 2024-01-24 | EUR -0.284564 |
| 2024-01-23 | EUR -0.291596 |
| 2024-01-22 | EUR -0.25028 |
| 2024-01-19 | EUR -0.292265 |
| 2024-01-18 | EUR -0.308298 |
| 2024-01-17 | EUR -0.308021 |
| 2024-01-16 | EUR -0.210114 |
| 2024-01-15 | EUR -0.181965 |
| 2024-01-12 | EUR -0.154235 |
| 2024-01-11 | EUR -0.216612 |
| 2024-01-10 | EUR -0.254216 |
| 2024-01-09 | EUR -0.239763 |
| 2024-01-08 | EUR -0.193194 |
| 2024-01-05 | EUR -0.224999 |
| 2024-01-04 | EUR -0.199099 |
| 2024-01-03 | EUR -0.095578 |
| 2024-01-02 | EUR -0.08958 |
| 2023-12-29 | EUR -0.054674 |
| 2023-12-28 | EUR -0.013262 |
| 2023-12-27 | EUR -0.005745 |
| 2023-12-22 | EUR -0.052985 |
| 2023-12-21 | EUR -0.055599 |
| 2023-12-20 | EUR -0.067186 |
| 2023-12-19 | EUR -0.099809 |
| 2023-12-18 | EUR -0.151369 |
| 2023-12-15 | EUR -0.127631 |
| 2023-12-14 | EUR -0.213363 |
| 2023-12-13 | EUR -0.327551 |
| 2023-12-12 | EUR -0.386316 |
| 2023-12-11 | EUR -0.412659 |
| 2023-12-08 | EUR -0.413129 |
| 2023-12-07 | EUR -0.341451 |
| 2023-12-06 | EUR -0.353187 |
| 2023-12-05 | EUR -0.404498 |
| 2023-12-04 | EUR -0.490716 |
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