Hermes Universal Very Dynamic - N - Dis
LU1746876686- Alle fondsen
- Hermes Universal Very Dynamic - N - Dis
Dernier VNI
EUR 175.18
2024-11-19
Documents
- Prospectus Hermes Universal Very Dynamic - N - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Very Dynamic - N - Dis PDF
- Rapport annuel Hermes Universal Very Dynamic - N - Dis PDF
- Rapport semestriel Hermes Universal Very Dynamic - N - Dis PDF
- Sustainability Disclosure Hermes Universal Very Dynamic - N - Dis PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR -3.020822 |
| 2024-11-18 | EUR -3.042718 |
| 2024-11-15 | EUR -2.928389 |
| 2024-11-14 | EUR -2.905212 |
| 2024-11-13 | EUR -3.025654 |
| 2024-11-12 | EUR -3.083004 |
| 2024-11-08 | EUR -3.229708 |
| 2024-11-07 | EUR -3.462056 |
| 2024-11-06 | EUR -3.359423 |
| 2024-11-05 | EUR -3.688548 |
| 2024-11-04 | EUR -3.582999 |
| 2024-10-31 | EUR -3.635309 |
| 2024-10-30 | EUR -3.573941 |
| 2024-10-29 | EUR -3.391955 |
| 2024-10-28 | EUR -3.334074 |
| 2024-10-25 | EUR -3.300307 |
| 2024-10-24 | EUR -3.303867 |
| 2024-10-23 | EUR -3.30033 |
| 2024-10-22 | EUR -3.325442 |
| 2024-10-21 | EUR -3.294305 |
| 2024-10-18 | EUR -3.21294 |
| 2024-10-17 | EUR -3.215062 |
| 2024-10-16 | EUR -3.250031 |
| 2024-10-15 | EUR -3.362074 |
| 2024-10-14 | EUR -3.495947 |
| 2024-10-11 | EUR -3.544874 |
| 2024-10-10 | EUR -3.529117 |
| 2024-10-09 | EUR -3.574803 |
| 2024-10-08 | EUR -3.589346 |
| 2024-10-07 | EUR -3.60632 |
| 2024-10-04 | EUR -3.538715 |
| 2024-10-03 | EUR -3.475968 |
| 2024-10-02 | EUR -3.418946 |
| 2024-10-01 | EUR -3.375787 |
| 2024-09-30 | EUR -3.609435 |
| 2024-09-27 | EUR -3.633972 |
| 2024-09-26 | EUR -3.764545 |
| 2024-09-25 | EUR -3.689991 |
| 2024-09-24 | EUR -3.68345 |
| 2024-09-23 | EUR -3.623155 |
| 2024-09-20 | EUR -3.771166 |
| 2024-09-19 | EUR -3.75072 |
| 2024-09-18 | EUR -3.740242 |
| 2024-09-17 | EUR -3.67163 |
| 2024-09-16 | EUR -3.659947 |
| 2024-09-13 | EUR -3.644258 |
| 2024-09-12 | EUR -3.690268 |
| 2024-09-11 | EUR -3.559716 |
| 2024-09-10 | EUR -3.552133 |
| 2024-09-09 | EUR -3.641237 |
| 2024-09-06 | EUR -3.736487 |
| 2024-09-05 | EUR -3.855116 |
| 2024-09-04 | EUR -3.851224 |
| 2024-09-03 | EUR -3.900769 |
| 2024-09-02 | EUR -4.049136 |
| 2024-08-30 | EUR -3.979151 |
| 2024-08-29 | EUR -3.975257 |
| 2024-08-28 | EUR -4.029777 |
| 2024-08-27 | EUR -4.147271 |
| 2024-08-26 | EUR -4.058821 |
| 2024-08-23 | EUR -4.079892 |
| 2024-08-22 | EUR -4.037592 |
| 2024-08-21 | EUR -4.010404 |
| 2024-08-20 | EUR -4.031934 |
| 2024-08-19 | EUR -4.03976 |
| 2024-08-16 | EUR -3.98169 |
| 2024-08-14 | EUR -3.898016 |
| 2024-08-13 | EUR -3.88033 |
| 2024-08-12 | EUR -3.869319 |
| 2024-08-09 | EUR -3.873536 |
| 2024-08-08 | EUR -3.944123 |
| 2024-08-07 | EUR -3.927637 |
| 2024-08-06 | EUR -3.894744 |
| 2024-08-05 | EUR -3.915778 |
| 2024-08-02 | EUR -3.734091 |
| 2024-08-01 | EUR -3.682757 |
| 2024-07-31 | EUR -3.836786 |
| 2024-07-30 | EUR -3.938701 |
| 2024-07-29 | EUR -4.008666 |
| 2024-07-26 | EUR -4.130426 |
| 2024-07-25 | EUR -4.156809 |
| 2024-07-24 | EUR -4.17557 |
| 2024-07-23 | EUR -4.212698 |
| 2024-07-22 | EUR -4.349377 |
| 2024-07-19 | EUR -4.318908 |
| 2024-07-18 | EUR -4.292297 |
| 2024-07-17 | EUR -4.330605 |
| 2024-07-16 | EUR -4.278404 |
| 2024-07-15 | EUR -4.339019 |
| 2024-07-12 | EUR -4.381892 |
| 2024-07-11 | EUR -4.310544 |
| 2024-07-10 | EUR -4.39724 |
| 2024-07-09 | EUR -4.425147 |
| 2024-07-08 | EUR -4.392972 |
| 2024-07-05 | EUR -4.455918 |
| 2024-07-04 | EUR -4.533788 |
| 2024-07-03 | EUR -4.486436 |
| 2024-07-02 | EUR -4.531055 |
| 2024-07-01 | EUR -4.569185 |
| 2024-06-28 | EUR -4.460076 |
| 2024-06-27 | EUR -4.373917 |
| 2024-06-26 | EUR -4.36297 |
| 2024-06-25 | EUR -4.334968 |
| 2024-06-24 | EUR -4.377978 |
| 2024-06-21 | EUR -4.328701 |
| 2024-06-20 | EUR -4.37311 |
| 2024-06-19 | EUR -4.396218 |
| 2024-06-18 | EUR -4.379807 |
| 2024-06-17 | EUR -4.444703 |
| 2024-06-14 | EUR -4.311976 |
| 2024-06-13 | EUR -4.396852 |
| 2024-06-12 | EUR -4.562958 |
| 2024-06-11 | EUR -4.632364 |
| 2024-06-10 | EUR -4.713531 |
| 2024-06-07 | EUR -4.690272 |
| 2024-06-06 | EUR -4.670029 |
| 2024-06-05 | EUR -4.598344 |
| 2024-06-04 | EUR -4.648874 |
| 2024-06-03 | EUR -4.763074 |
| 2024-05-31 | EUR -4.843959 |
| 2024-05-30 | EUR -4.823801 |
| 2024-05-29 | EUR -4.851344 |
| 2024-05-28 | EUR -4.799929 |
| 2024-05-27 | EUR -4.742331 |
| 2024-05-24 | EUR -4.777522 |
| 2024-05-23 | EUR -4.741056 |
| 2024-05-22 | EUR -4.661702 |
| 2024-05-21 | EUR -4.652461 |
| 2024-05-17 | EUR -4.708674 |
| 2024-05-16 | EUR -4.631504 |
| 2024-05-15 | EUR -4.610197 |
| 2024-05-14 | EUR -4.715425 |
| 2024-05-13 | EUR -3.845441 |
| 2024-05-10 | EUR -3.834154 |
| 2024-05-08 | EUR -3.750833 |
| 2024-05-07 | EUR -3.707994 |
| 2024-05-06 | EUR -3.805061 |
| 2024-05-03 | EUR -3.82855 |
| 2024-05-02 | EUR -3.889556 |
| 2024-04-30 | EUR -3.954989 |
| 2024-04-29 | EUR -3.93563 |
| 2024-04-26 | EUR -3.997265 |
| 2024-04-25 | EUR -4.107468 |
| 2024-04-24 | EUR -3.975967 |
| 2024-04-23 | EUR -3.87157 |
| 2024-04-22 | EUR -3.826683 |
| 2024-04-19 | EUR -3.89184 |
| 2024-04-18 | EUR -3.868707 |
| 2024-04-17 | EUR -3.874546 |
| 2024-04-16 | EUR -3.870621 |
| 2024-04-15 | EUR -3.731208 |
| 2024-04-12 | EUR -3.617572 |
| 2024-04-11 | EUR -3.851601 |
| 2024-04-10 | EUR -3.811696 |
| 2024-04-09 | EUR -3.807051 |
| 2024-04-08 | EUR -3.898914 |
| 2024-04-05 | EUR -3.830884 |
| 2024-04-04 | EUR -3.760278 |
| 2024-04-03 | EUR -3.824299 |
| 2024-04-02 | EUR -3.76044 |
| 2024-03-28 | EUR -3.683547 |
| 2024-03-27 | EUR -3.741055 |
| 2024-03-26 | EUR -3.829387 |
| 2024-03-25 | EUR -3.85746 |
| 2024-03-22 | EUR -3.761021 |
| 2024-03-21 | EUR -3.923526 |
| 2024-03-20 | EUR -4.062932 |
| 2024-03-19 | EUR -4.003696 |
| 2024-03-18 | EUR -4.030271 |
| 2024-03-15 | EUR -4.051039 |
| 2024-03-14 | EUR -4.0049 |
| 2024-03-13 | EUR -4.005999 |
| 2024-03-12 | EUR -3.969674 |
| 2024-03-11 | EUR -3.938365 |
| 2024-03-08 | EUR -3.921507 |
| 2024-03-07 | EUR -4.035681 |
| 2024-03-06 | EUR -4.043494 |
| 2024-03-05 | EUR -4.013771 |
| 2024-03-04 | EUR -4.10446 |
| 2024-03-01 | EUR -4.103381 |
| 2024-02-29 | EUR -4.100363 |
| 2024-02-28 | EUR -4.187943 |
| 2024-02-27 | EUR -4.194794 |
| 2024-02-26 | EUR -4.164783 |
| 2024-02-23 | EUR -4.047281 |
| 2024-02-22 | EUR -4.163432 |
| 2024-02-21 | EUR -4.17035 |
| 2024-02-20 | EUR -4.064095 |
| 2024-02-19 | EUR -4.085888 |
| 2024-02-16 | EUR -4.09588 |
| 2024-02-15 | EUR -4.030991 |
| 2024-02-14 | EUR -3.983529 |
| 2024-02-13 | EUR -4.053516 |
| 2024-02-12 | EUR -4.031451 |
| 2024-02-09 | EUR -4.095905 |
| 2024-02-08 | EUR -4.043997 |
| 2024-02-07 | EUR -3.971646 |
| 2024-02-06 | EUR -3.900921 |
| 2024-02-05 | EUR -3.931079 |
| 2024-02-02 | EUR -3.879174 |
| 2024-02-01 | EUR -3.840198 |
| 2024-01-31 | EUR -3.765299 |
| 2024-01-30 | EUR -3.937444 |
| 2024-01-29 | EUR -3.893459 |
| 2024-01-26 | EUR -4.034811 |
| 2024-01-25 | EUR -4.048211 |
| 2024-01-24 | EUR -4.207441 |
| 2024-01-23 | EUR -4.191017 |
| 2024-01-22 | EUR -4.17562 |
| 2024-01-19 | EUR -4.288328 |
| 2024-01-18 | EUR -4.273106 |
| 2024-01-17 | EUR -4.279445 |
| 2024-01-16 | EUR -4.128267 |
| 2024-01-15 | EUR -4.144457 |
| 2024-01-12 | EUR -4.093784 |
| 2024-01-11 | EUR -4.224631 |
| 2024-01-10 | EUR -4.302828 |
| 2024-01-09 | EUR -4.242849 |
| 2024-01-08 | EUR -4.234838 |
| 2024-01-05 | EUR -4.270896 |
| 2024-01-04 | EUR -4.219237 |
| 2024-01-03 | EUR -4.049744 |
| 2024-01-02 | EUR -4.043748 |
| 2023-12-29 | EUR -4.091248 |
| 2023-12-28 | EUR -4.05233 |
| 2023-12-27 | EUR -4.070718 |
| 2023-12-22 | EUR -4.067664 |
| 2023-12-21 | EUR -4.072306 |
| 2023-12-20 | EUR -4.017593 |
| 2023-12-19 | EUR -4.153556 |
| 2023-12-18 | EUR -4.140539 |
| 2023-12-15 | EUR -4.05264 |
| 2023-12-14 | EUR -4.274514 |
| 2023-12-13 | EUR -4.359938 |
| 2023-12-12 | EUR -4.442013 |
| 2023-12-11 | EUR -4.457895 |
| 2023-12-08 | EUR -4.457228 |
| 2023-12-07 | EUR -4.375185 |
| 2023-12-06 | EUR -4.372474 |
| 2023-12-05 | EUR -4.481357 |
| 2023-12-04 | EUR -4.663788 |
| 2023-12-01 | EUR -4.747853 |
| 2023-11-30 | EUR -4.933769 |
| 2023-11-29 | EUR -5.035462 |
| 2023-11-28 | EUR -5.201105 |
| 2023-11-27 | EUR -5.252783 |
| 2023-11-24 | EUR -5.36593 |
| 2023-11-23 | EUR -5.29739 |
| 2023-11-22 | EUR -5.235194 |
| 2023-11-21 | EUR -5.257661 |
| 2023-11-20 | EUR -5.345337 |
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