Hermes Universal One Very Dynamic - N - Acc
LU2058724779- Alle fondsen
- Hermes Universal One Very Dynamic - N - Acc
Latest NAV
EUR 135.66
2025-03-28
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 |
|---|---|
| 2025-03-28 | EUR 0.626835 |
| 2025-03-27 | EUR 0.598088 |
| 2025-03-26 | EUR 0.574998 |
| 2025-03-25 | EUR 0.586492 |
| 2025-03-24 | EUR 0.597589 |
| 2025-03-21 | EUR 0.592767 |
| 2025-03-20 | EUR 0.580053 |
| 2025-03-19 | EUR 0.554099 |
| 2025-03-18 | EUR 0.536115 |
| 2025-03-17 | EUR 0.525446 |
| 2025-03-14 | EUR 0.477945 |
| 2025-03-13 | EUR 0.475113 |
| 2025-03-12 | EUR 0.464388 |
| 2025-03-11 | EUR 0.463497 |
| 2025-03-10 | EUR 0.539398 |
| 2025-03-07 | EUR 0.516988 |
| 2025-03-06 | EUR 0.508274 |
| 2025-03-05 | EUR 0.5818 |
| 2025-03-04 | EUR 0.89149 |
| 2025-03-03 | EUR 0.896458 |
| 2025-02-28 | EUR 0.990597 |
| 2025-02-27 | EUR 0.983317 |
| 2025-02-26 | EUR 0.953942 |
| 2025-02-25 | EUR 0.918723 |
| 2025-02-24 | EUR 0.904926 |
| 2025-02-21 | EUR 0.90098 |
| 2025-02-20 | EUR 0.830915 |
| 2025-02-19 | EUR 0.821864 |
| 2025-02-18 | EUR 0.884919 |
| 2025-02-17 | EUR 0.876216 |
| 2025-02-14 | EUR 0.911588 |
| 2025-02-13 | EUR 0.904464 |
| 2025-02-12 | EUR 0.833094 |
| 2025-02-11 | EUR 0.890428 |
| 2025-02-10 | EUR 0.979041 |
| 2025-02-07 | EUR 0.954477 |
| 2025-02-06 | EUR 0.950053 |
| 2025-02-05 | EUR 0.9374 |
| 2025-02-04 | EUR 0.9002 |
| 2025-02-03 | EUR 0.887565 |
| 2025-01-31 | EUR 0.801709 |
| 2025-01-30 | EUR 0.724138 |
| 2025-01-29 | EUR 0.639201 |
| 2025-01-28 | EUR 0.638887 |
| 2025-01-27 | EUR 0.628238 |
| 2025-01-24 | EUR 0.599083 |
| 2025-01-23 | EUR 0.63018 |
| 2025-01-22 | EUR 0.652251 |
| 2025-01-21 | EUR 0.649599 |
| 2025-01-20 | EUR 0.611514 |
| 2025-01-17 | EUR 0.608838 |
| 2025-01-16 | EUR 0.575177 |
| 2025-01-15 | EUR 0.548823 |
| 2025-01-14 | EUR 0.424508 |
| 2025-01-13 | EUR 0.458194 |
| 2025-01-10 | EUR 0.4896 |
| 2025-01-09 | EUR 0.547802 |
| 2025-01-08 | EUR 0.573343 |
| 2025-01-07 | EUR 0.602477 |
| 2025-01-06 | EUR 0.615741 |
| 2025-01-03 | EUR 0.646867 |
| 2025-01-02 | EUR 0.704306 |
| 2024-12-31 | EUR 0.690754 |
| 2024-12-30 | EUR 0.6906 |
| 2024-12-27 | EUR 0.653098 |
| 2024-12-24 | EUR 0.706446 |
| 2024-12-23 | EUR 0.711055 |
| 2024-12-20 | EUR 0.752797 |
| 2024-12-19 | EUR 0.717483 |
| 2024-12-18 | EUR 0.793491 |
| 2024-12-17 | EUR 0.814915 |
| 2024-12-16 | EUR 0.831923 |
| 2024-12-13 | EUR 0.828059 |
| 2024-12-12 | EUR 0.909026 |
| 2024-12-11 | EUR 0.989842 |
| 2024-12-10 | EUR 0.975054 |
| 2024-12-09 | EUR 0.951424 |
| 2024-12-06 | EUR 0.949962 |
| 2024-12-05 | EUR 0.918588 |
| 2024-12-04 | EUR 0.945613 |
| 2024-12-03 | EUR 0.938238 |
| 2024-12-02 | EUR 0.958148 |
| 2024-11-29 | EUR 0.89582 |
| 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 |
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