Hermes Universal Very Dynamic - C - Dis
LU0305724329- Alle fondsen
- Hermes Universal Very Dynamic - C - Dis
Dernier VNI
EUR 183.63
2024-07-12
Documents
- Prospectus Hermes Universal Very Dynamic - C - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Very Dynamic - C - Dis PDF
- Rapport annuel Hermes Universal Very Dynamic - C - Dis PDF
- Rapport semestriel Hermes Universal Very Dynamic - C - Dis PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - C - Dis PDF
TISB
| Date | Value |
|---|---|
| 2024-07-12 | EUR -3.775783 |
| 2024-07-11 | EUR -3.699531 |
| 2024-07-10 | EUR -3.793412 |
| 2024-07-09 | EUR -3.824007 |
| 2024-07-08 | EUR -3.789922 |
| 2024-07-05 | EUR -3.858453 |
| 2024-07-04 | EUR -3.942821 |
| 2024-07-03 | EUR -3.892401 |
| 2024-07-02 | EUR -3.940976 |
| 2024-07-01 | EUR -3.982563 |
| 2024-06-28 | EUR -3.865678 |
| 2024-06-27 | EUR -3.773494 |
| 2024-06-26 | EUR -3.76226 |
| 2024-06-25 | EUR -3.732878 |
| 2024-06-24 | EUR -3.779714 |
| 2024-06-21 | EUR -3.727233 |
| 2024-06-20 | EUR -3.775569 |
| 2024-06-19 | EUR -3.800983 |
| 2024-06-18 | EUR -3.783871 |
| 2024-06-17 | EUR -3.854246 |
| 2024-06-14 | EUR -3.711981 |
| 2024-06-13 | EUR -3.803851 |
| 2024-06-12 | EUR -3.983106 |
| 2024-06-11 | EUR -4.058322 |
| 2024-06-10 | EUR -4.14619 |
| 2024-06-07 | EUR -4.121708 |
| 2024-06-06 | EUR -4.100675 |
| 2024-06-05 | EUR -4.024095 |
| 2024-06-04 | EUR -4.078991 |
| 2024-06-03 | EUR -4.202373 |
| 2024-05-31 | EUR -4.28991 |
| 2024-05-30 | EUR -4.268761 |
| 2024-05-29 | EUR -4.298917 |
| 2024-05-28 | EUR -4.244149 |
| 2024-05-27 | EUR -4.182734 |
| 2024-05-24 | EUR -4.221118 |
| 2024-05-23 | EUR -4.182434 |
| 2024-05-22 | EUR -4.097627 |
| 2024-05-21 | EUR -4.088223 |
| 2024-05-17 | EUR -4.149213 |
| 2024-05-16 | EUR -4.066985 |
| 2024-05-15 | EUR -4.044608 |
| 2024-05-14 | EUR -4.158518 |
| 2024-05-13 | EUR -3.1838 |
| 2024-05-10 | EUR -3.173159 |
| 2024-05-08 | EUR -3.085541 |
| 2024-05-07 | EUR -3.04123 |
| 2024-05-06 | EUR -3.146706 |
| 2024-05-03 | EUR -3.173441 |
| 2024-05-02 | EUR -3.240519 |
| 2024-04-30 | EUR -3.312899 |
| 2024-04-29 | EUR -3.29414 |
| 2024-04-26 | EUR -3.362478 |
| 2024-04-25 | EUR -3.482441 |
| 2024-04-24 | EUR -3.342504 |
| 2024-04-23 | EUR -3.231719 |
| 2024-04-22 | EUR -3.18492 |
| 2024-04-19 | EUR -3.257094 |
| 2024-04-18 | EUR -3.233661 |
| 2024-04-17 | EUR -3.241391 |
| 2024-04-16 | EUR -3.239438 |
| 2024-04-15 | EUR -3.091251 |
| 2024-04-12 | EUR -2.971237 |
| 2024-04-11 | EUR -3.225021 |
| 2024-04-10 | EUR -3.184353 |
| 2024-04-09 | EUR -3.181687 |
| 2024-04-08 | EUR -3.2819 |
| 2024-04-05 | EUR -3.211 |
| 2024-04-04 | EUR -3.136944 |
| 2024-04-03 | EUR -3.20722 |
| 2024-04-02 | EUR -3.140336 |
| 2024-03-28 | EUR -3.058729 |
| 2024-03-27 | EUR -3.121698 |
| 2024-03-26 | EUR -3.21779 |
| 2024-03-25 | EUR -3.249116 |
| 2024-03-22 | EUR -3.146652 |
| 2024-03-21 | EUR -3.322436 |
| 2024-03-20 | EUR -3.47321 |
| 2024-03-19 | EUR -3.41072 |
| 2024-03-18 | EUR -3.440423 |
| 2024-03-15 | EUR -3.463884 |
| 2024-03-14 | EUR -3.415453 |
| 2024-03-13 | EUR -3.417782 |
| 2024-03-12 | EUR -3.379907 |
| 2024-03-11 | EUR -3.347424 |
| 2024-03-08 | EUR -3.330458 |
| 2024-03-07 | EUR -3.454253 |
| 2024-03-06 | EUR -3.463795 |
| 2024-03-05 | EUR -3.433008 |
| 2024-03-04 | EUR -3.531557 |
| 2024-03-01 | EUR -3.531542 |
| 2024-02-29 | EUR -3.529446 |
| 2024-02-28 | EUR -3.624652 |
| 2024-02-27 | EUR -3.633145 |
| 2024-02-26 | EUR -3.602051 |
| 2024-02-23 | EUR -3.476993 |
| 2024-02-22 | EUR -3.602872 |
| 2024-02-21 | EUR -3.611438 |
| 2024-02-20 | EUR -3.498278 |
| 2024-02-19 | EUR -3.522805 |
| 2024-02-16 | EUR -3.534666 |
| 2024-02-15 | EUR -3.466118 |
| 2024-02-14 | EUR -3.416286 |
| 2024-02-13 | EUR -3.492492 |
| 2024-02-12 | EUR -3.469921 |
| 2024-02-09 | EUR -3.540253 |
| 2024-02-08 | EUR -3.485559 |
| 2024-02-07 | EUR -3.408977 |
| 2024-02-06 | EUR -3.334169 |
| 2024-02-05 | EUR -3.367573 |
| 2024-02-02 | EUR -3.312967 |
| 2024-02-01 | EUR -3.272154 |
| 2024-01-31 | EUR -3.192859 |
| 2024-01-30 | EUR -3.378745 |
| 2024-01-29 | EUR -3.332642 |
| 2024-01-26 | EUR -3.485472 |
| 2024-01-25 | EUR -3.500957 |
| 2024-01-24 | EUR -3.672963 |
| 2024-01-23 | EUR -3.656405 |
| 2024-01-22 | EUR -3.64096 |
| 2024-01-19 | EUR -3.763011 |
| 2024-01-18 | EUR -3.747759 |
| 2024-01-17 | EUR -3.75564 |
| 2024-01-16 | EUR -3.594477 |
| 2024-01-15 | EUR -3.612931 |
| 2024-01-12 | EUR -3.559639 |
| 2024-01-11 | EUR -3.701122 |
| 2024-01-10 | EUR -3.786102 |
| 2024-01-09 | EUR -3.722826 |
| 2024-01-08 | EUR -3.715305 |
| 2024-01-05 | EUR -3.755073 |
| 2024-01-04 | EUR -3.700723 |
| 2024-01-03 | EUR -3.519774 |
| 2024-01-02 | EUR -3.514416 |
| 2023-12-29 | EUR -3.566458 |
| 2023-12-28 | EUR -3.525778 |
| 2023-12-27 | EUR -3.546109 |
| 2023-12-22 | EUR -3.543901 |
| 2023-12-21 | EUR -3.549945 |
| 2023-12-20 | EUR -3.492322 |
| 2023-12-19 | EUR -3.639222 |
| 2023-12-18 | EUR -3.626328 |
| 2023-12-15 | EUR -3.533117 |
| 2023-12-14 | EUR -3.772147 |
| 2023-12-13 | EUR -3.864824 |
| 2023-12-12 | EUR -3.953903 |
| 2023-12-11 | EUR -3.971901 |
| 2023-12-08 | EUR -3.97224 |
| 2023-12-07 | EUR -3.885309 |
| 2023-12-06 | EUR -3.883452 |
| 2023-12-05 | EUR -4.001254 |
| 2023-12-04 | EUR -4.197915 |
| 2023-12-01 | EUR -4.289095 |
| 2023-11-30 | EUR -4.489396 |
| 2023-11-29 | EUR -4.599461 |
| 2023-11-28 | EUR -4.778086 |
| 2023-11-27 | EUR -4.834516 |
| 2023-11-24 | EUR -4.956844 |
| 2023-11-23 | EUR -4.884385 |
| 2023-11-22 | EUR -4.81873 |
| 2023-11-21 | EUR -4.843844 |
| 2023-11-20 | EUR -4.938853 |
| 2023-11-17 | EUR -4.889506 |
| 2023-11-16 | EUR -4.809514 |
| 2023-11-15 | EUR -4.882574 |
| 2023-11-14 | EUR -4.897466 |
| 2023-11-13 | EUR -4.913493 |
| 2023-11-10 | EUR -4.929253 |
| 2023-11-09 | EUR -4.825116 |
| 2023-11-08 | EUR -4.853341 |
| 2023-11-07 | EUR -4.881288 |
| 2023-11-06 | EUR -4.961229 |
| 2023-11-03 | EUR -4.883324 |
| 2023-11-02 | EUR -4.876676 |
| 2023-10-31 | EUR -5.064037 |
| 2023-10-30 | EUR -5.134636 |
| 2023-10-27 | EUR -5.104401 |
| 2023-10-26 | EUR -5.165099 |
| 2023-10-25 | EUR -5.224721 |
| 2023-10-24 | EUR -5.188252 |
| 2023-10-23 | EUR -5.394748 |
| 2023-10-20 | EUR -5.333521 |
| 2023-10-19 | EUR -5.382688 |
| 2023-10-18 | EUR -5.277783 |
| 2023-10-17 | EUR -5.263205 |
| 2023-10-16 | EUR -5.086619 |
| 2023-10-13 | EUR -4.96428 |
| 2023-10-12 | EUR -5.037937 |
| 2023-10-11 | EUR -5.093702 |
| 2023-10-10 | EUR -5.140448 |
| 2023-10-09 | EUR -5.175761 |
| 2023-10-06 | EUR -5.309316 |
| 2023-10-05 | EUR -5.21226 |
| 2023-10-04 | EUR -5.202216 |
| 2023-10-03 | EUR -5.152366 |
| 2023-10-02 | EUR -5.090413 |
| 2023-09-29 | EUR -5.13645 |
| 2023-09-28 | EUR -5.268634 |
| 2023-09-27 | EUR -5.088235 |
| 2023-09-26 | EUR -5.100149 |
| 2023-09-25 | EUR -5.081782 |
| 2023-09-22 | EUR -5.11019 |
| 2023-09-21 | EUR -5.131381 |
| 2023-09-20 | EUR -5.082369 |
| 2023-09-19 | EUR -5.129639 |
| 2023-09-18 | EUR -5.105102 |
| 2023-09-15 | EUR -5.033679 |
| 2023-09-14 | EUR -4.954456 |
| 2023-09-13 | EUR -5.157209 |
| 2023-09-12 | EUR -5.175953 |
| 2023-09-11 | EUR -5.157277 |
| 2023-09-08 | EUR -5.09373 |
| 2023-09-07 | EUR -5.100693 |
| 2023-09-06 | EUR -5.206997 |
| 2023-09-05 | EUR -5.124095 |
| 2023-09-04 | EUR -5.164073 |
| 2023-09-01 | EUR -5.124587 |
| 2023-08-31 | EUR -5.134464 |
| 2023-08-30 | EUR -5.348227 |
| 2023-08-29 | EUR -5.254148 |
| 2023-08-28 | EUR -5.268064 |
| 2023-08-25 | EUR -5.250461 |
| 2023-08-24 | EUR -5.189159 |
| 2023-08-23 | EUR -5.260502 |
| 2023-08-22 | EUR -5.419321 |
| 2023-08-21 | EUR -5.537595 |
| 2023-08-18 | EUR -5.409541 |
| 2023-08-17 | EUR -5.479775 |
| 2023-08-16 | EUR -5.421573 |
| 2023-08-15 | EUR -5.453857 |
| 2023-08-14 | EUR -5.39952 |
| 2023-08-11 | EUR -5.424365 |
| 2023-08-10 | EUR -5.359213 |
| 2023-08-09 | EUR -5.303832 |
| 2023-08-08 | EUR -5.246822 |
| 2023-08-07 | EUR -5.418109 |
| 2023-08-04 | EUR -5.413924 |
| 2023-08-03 | EUR -5.411428 |
| 2023-08-02 | EUR -5.328799 |
| 2023-08-01 | EUR -5.408839 |
| 2023-07-31 | EUR -5.366676 |
| 2023-07-28 | EUR -5.4148 |
| 2023-07-27 | EUR -5.383027 |
| 2023-07-26 | EUR -5.551564 |
| 2023-07-25 | EUR -5.460951 |
| 2023-07-24 | EUR -5.472675 |
| 2023-07-21 | EUR -5.604519 |
| 2023-07-20 | EUR -5.632187 |
| 2023-07-19 | EUR -5.639731 |
| 2023-07-18 | EUR -5.658338 |
| 2023-07-17 | EUR -5.785313 |
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