Hermes Universal Dynamic - A - Acc
LU0472832996- Alle fondsen
- Hermes Universal Dynamic - A - Acc
Latest NAV
EUR 229.78
2025-10-22
Documents
- Prospectus Hermes Universal Dynamic - A - Acc PDF
- Key Investor Information Hermes Universal Dynamic - A - Acc FR PDF
- Annual report Hermes Universal Dynamic - A - Acc FR PDF
- Semi-annual report Hermes Universal Dynamic - A - Acc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-10-22 | EUR 6.947636 |
| 2025-10-21 | EUR 6.971455 |
| 2025-10-20 | EUR 6.867865 |
| 2025-10-17 | EUR 6.814775 |
| 2025-10-16 | EUR 6.884665 |
| 2025-10-15 | EUR 6.871132 |
| 2025-10-14 | EUR 6.675029 |
| 2025-10-13 | EUR 6.641029 |
| 2025-10-10 | EUR 6.576524 |
| 2025-10-09 | EUR 6.528092 |
| 2025-10-08 | EUR 6.572995 |
| 2025-10-07 | EUR 6.460618 |
| 2025-10-06 | EUR 6.424794 |
| 2025-10-03 | EUR 6.471293 |
| 2025-10-02 | EUR 6.470878 |
| 2025-10-01 | EUR 6.369322 |
| 2025-09-30 | EUR 6.335748 |
| 2025-09-29 | EUR 6.335478 |
| 2025-09-26 | EUR 6.212592 |
| 2025-09-25 | EUR 6.170291 |
| 2025-09-24 | EUR 6.249491 |
| 2025-09-23 | EUR 6.219506 |
| 2025-09-22 | EUR 6.227404 |
| 2025-09-19 | EUR 6.245601 |
| 2025-09-18 | EUR 6.274169 |
| 2025-09-17 | EUR 6.356752 |
| 2025-09-16 | EUR 6.306884 |
| 2025-09-15 | EUR 6.34926 |
| 2025-09-12 | EUR 6.253332 |
| 2025-09-11 | EUR 6.391813 |
| 2025-09-10 | EUR 6.415603 |
| 2025-09-09 | EUR 6.36567 |
| 2025-09-08 | EUR 6.365307 |
| 2025-09-05 | EUR 6.286108 |
| 2025-09-04 | EUR 6.111295 |
| 2025-09-03 | EUR 5.995266 |
| 2025-09-02 | EUR 5.878485 |
| 2025-09-01 | EUR 6.009771 |
| 2025-08-29 | EUR 6.095986 |
| 2025-08-28 | EUR 6.195428 |
| 2025-08-27 | EUR 6.203661 |
| 2025-08-26 | EUR 6.157091 |
| 2025-08-25 | EUR 6.080491 |
| 2025-08-22 | EUR 6.152984 |
| 2025-08-21 | EUR 6.084025 |
| 2025-08-20 | EUR 6.254892 |
| 2025-08-19 | EUR 6.192354 |
| 2025-08-18 | EUR 6.147003 |
| 2025-08-14 | EUR 6.277039 |
| 2025-08-13 | EUR 6.322377 |
| 2025-08-12 | EUR 6.117567 |
| 2025-08-11 | EUR 6.243807 |
| 2025-08-08 | EUR 6.223707 |
| 2025-08-07 | EUR 6.36515 |
| 2025-08-06 | EUR 6.303348 |
| 2025-08-05 | EUR 6.410845 |
| 2025-08-04 | EUR 6.398011 |
| 2025-08-01 | EUR 6.196415 |
| 2025-07-31 | EUR 6.27382 |
| 2025-07-30 | EUR 6.250855 |
| 2025-07-29 | EUR 6.195769 |
| 2025-07-28 | EUR 6.188724 |
| 2025-07-25 | EUR 5.95991 |
| 2025-07-24 | EUR 6.000281 |
| 2025-07-23 | EUR 6.194686 |
| 2025-07-22 | EUR 6.292821 |
| 2025-07-18 | EUR 6.003526 |
| 2025-07-17 | EUR 6.054385 |
| 2025-07-16 | EUR 6.003537 |
| 2025-07-15 | EUR 5.956383 |
| 2025-07-14 | EUR 5.876268 |
| 2025-07-11 | EUR 5.866406 |
| 2025-07-10 | EUR 5.941872 |
| 2025-07-09 | EUR 6.015319 |
| 2025-07-08 | EUR 5.939578 |
| 2025-07-07 | EUR 6.075647 |
| 2025-07-04 | EUR 6.135353 |
| 2025-07-03 | EUR 6.094979 |
| 2025-07-02 | EUR 5.89293 |
| 2025-07-01 | EUR 5.948552 |
| 2025-06-30 | EUR 5.811848 |
| 2025-06-27 | EUR 5.834183 |
| 2025-06-26 | EUR 5.894715 |
| 2025-06-25 | EUR 5.895235 |
| 2025-06-24 | EUR 5.966913 |
| 2025-06-23 | EUR 5.970516 |
| 2025-06-20 | EUR 5.971276 |
| 2025-06-19 | EUR 5.953719 |
| 2025-06-18 | EUR 6.086288 |
| 2025-06-17 | EUR 5.980656 |
| 2025-06-16 | EUR 5.960303 |
| 2025-06-13 | EUR 5.894108 |
| 2025-06-12 | EUR 6.13025 |
| 2025-06-11 | EUR 6.057607 |
| 2025-06-10 | EUR 6.097395 |
| 2025-06-06 | EUR 5.865484 |
| 2025-06-05 | EUR 5.814184 |
| 2025-06-04 | EUR 6.045706 |
| 2025-06-03 | EUR 6.021839 |
| 2025-06-02 | EUR 5.938786 |
| 2025-05-30 | EUR 6.079401 |
| 2025-05-28 | EUR 5.884727 |
| 2025-05-27 | EUR 5.896842 |
| 2025-05-26 | EUR 5.705738 |
| 2025-05-23 | EUR 5.660641 |
| 2025-05-22 | EUR 5.568839 |
| 2025-05-21 | EUR 5.511441 |
| 2025-05-20 | EUR 5.722748 |
| 2025-05-19 | EUR 5.781034 |
| 2025-05-16 | EUR 5.852963 |
| 2025-05-15 | EUR 5.695354 |
| 2025-05-14 | EUR 5.466249 |
| 2025-05-13 | EUR 5.546482 |
| 2025-05-12 | EUR 5.697662 |
| 2025-05-09 | EUR 5.691858 |
| 2025-05-08 | EUR 5.743814 |
| 2025-05-07 | EUR 5.824621 |
| 2025-05-06 | EUR 5.526472 |
| 2025-05-05 | EUR 5.591211 |
| 2025-05-02 | EUR 5.54514 |
| 2025-04-30 | EUR 5.766783 |
| 2025-04-29 | EUR 5.601598 |
| 2025-04-28 | EUR 5.564363 |
| 2025-04-25 | EUR 5.725278 |
| 2025-04-24 | EUR 5.729448 |
| 2025-04-23 | EUR 5.594742 |
| 2025-04-22 | EUR 5.468843 |
| 2025-04-17 | EUR 5.413732 |
| 2025-04-16 | EUR 5.130413 |
| 2025-04-15 | EUR 5.132998 |
| 2025-04-14 | EUR 4.936371 |
| 2025-04-11 | EUR 4.57499 |
| 2025-04-10 | EUR 4.971987 |
| 2025-04-09 | EUR 4.977452 |
| 2025-04-08 | EUR 5.259736 |
| 2025-04-07 | EUR 5.195446 |
| 2025-04-04 | EUR 5.577284 |
| 2025-04-03 | EUR 5.599432 |
| 2025-04-02 | EUR 5.804103 |
| 2025-04-01 | EUR 5.972429 |
| 2025-03-31 | EUR 5.744229 |
| 2025-03-28 | EUR 5.830725 |
| 2025-03-27 | EUR 5.710756 |
| 2025-03-26 | EUR 5.75651 |
| 2025-03-25 | EUR 5.69828 |
| 2025-03-24 | EUR 5.72845 |
| 2025-03-21 | EUR 5.728793 |
| 2025-03-20 | EUR 5.624842 |
| 2025-03-19 | EUR 5.436468 |
| 2025-03-18 | EUR 5.293074 |
| 2025-03-17 | EUR 5.277795 |
| 2025-03-14 | EUR 5.174961 |
| 2025-03-13 | EUR 5.300457 |
| 2025-03-12 | EUR 5.289896 |
| 2025-03-11 | EUR 5.255306 |
| 2025-03-10 | EUR 5.629175 |
| 2025-03-07 | EUR 5.52213 |
| 2025-03-06 | EUR 5.604745 |
| 2025-03-05 | EUR 5.741206 |
| 2025-03-04 | EUR 6.861836 |
| 2025-03-03 | EUR 7.21952 |
| 2025-02-28 | EUR 7.597008 |
| 2025-02-27 | EUR 7.524553 |
| 2025-02-26 | EUR 7.300415 |
| 2025-02-25 | EUR 7.136178 |
| 2025-02-24 | EUR 7.129541 |
| 2025-02-21 | EUR 7.12577 |
| 2025-02-20 | EUR 6.816819 |
| 2025-02-19 | EUR 6.878601 |
| 2025-02-18 | EUR 7.008234 |
| 2025-02-17 | EUR 6.951485 |
| 2025-02-14 | EUR 7.042159 |
| 2025-02-13 | EUR 7.083878 |
| 2025-02-12 | EUR 6.963012 |
| 2025-02-11 | EUR 7.212817 |
| 2025-02-10 | EUR 7.565263 |
| 2025-02-07 | EUR 7.463168 |
| 2025-02-06 | EUR 7.37733 |
| 2025-02-05 | EUR 7.341331 |
| 2025-02-04 | EUR 7.230877 |
| 2025-02-03 | EUR 7.252862 |
| 2025-01-31 | EUR 7.044223 |
| 2025-01-30 | EUR 6.738328 |
| 2025-01-29 | EUR 6.432329 |
| 2025-01-28 | EUR 6.424996 |
| 2025-01-27 | EUR 6.337524 |
| 2025-01-24 | EUR 6.183299 |
| 2025-01-23 | EUR 6.397924 |
| 2025-01-22 | EUR 6.481111 |
| 2025-01-21 | EUR 6.483761 |
| 2025-01-20 | EUR 6.415229 |
| 2025-01-17 | EUR 6.636817 |
| 2025-01-16 | EUR 6.516198 |
| 2025-01-15 | EUR 6.404922 |
| 2025-01-14 | EUR 5.951229 |
| 2025-01-13 | EUR 6.168151 |
| 2025-01-10 | EUR 6.2765 |
| 2025-01-09 | EUR 6.33425 |
| 2025-01-08 | EUR 6.376167 |
| 2025-01-07 | EUR 6.447301 |
| 2025-01-06 | EUR 6.463014 |
| 2025-01-03 | EUR 6.703618 |
| 2025-01-02 | EUR 6.94384 |
| 2024-12-31 | EUR 6.802849 |
| 2024-12-30 | EUR 6.711286 |
| 2024-12-27 | EUR 6.522199 |
| 2024-12-24 | EUR 6.757061 |
| 2024-12-23 | EUR 6.746672 |
| 2024-12-20 | EUR 6.835931 |
| 2024-12-19 | EUR 6.875088 |
| 2024-12-18 | EUR 7.160143 |
| 2024-12-17 | EUR 7.013667 |
| 2024-12-16 | EUR 6.969907 |
| 2024-12-13 | EUR 6.957777 |
| 2024-12-12 | EUR 7.217594 |
| 2024-12-11 | EUR 7.434012 |
| 2024-12-10 | EUR 7.400627 |
| 2024-12-09 | EUR 7.334616 |
| 2024-12-06 | EUR 7.298663 |
| 2024-12-05 | EUR 7.172571 |
| 2024-12-04 | EUR 7.367819 |
| 2024-12-03 | EUR 7.307726 |
| 2024-12-02 | EUR 7.307373 |
| 2024-11-29 | EUR 6.986068 |
| 2024-11-28 | EUR 6.818785 |
| 2024-11-27 | EUR 6.655947 |
| 2024-11-26 | EUR 6.690301 |
| 2024-11-25 | EUR 6.645899 |
| 2024-11-22 | EUR 6.620921 |
| 2024-11-21 | EUR 6.290424 |
| 2024-11-20 | EUR 6.146806 |
| 2024-11-19 | EUR 6.11592 |
| 2024-11-18 | EUR 6.076566 |
| 2024-11-15 | EUR 6.237889 |
| 2024-11-14 | EUR 6.290787 |
| 2024-11-13 | EUR 6.066758 |
| 2024-11-12 | EUR 6.052367 |
| 2024-11-08 | EUR 5.829088 |
| 2024-11-07 | EUR 5.463938 |
| 2024-11-06 | EUR 5.636238 |
| 2024-11-05 | EUR 5.173038 |
| 2024-11-04 | EUR 5.327415 |
| 2024-10-31 | EUR 5.250427 |
| 2024-10-30 | EUR 5.343464 |
| 2024-10-29 | EUR 5.664348 |
| 2024-10-28 | EUR 5.810419 |
| 2024-10-25 | EUR 5.812611 |
| 2024-10-24 | EUR 5.858029 |
| 2024-10-23 | EUR 5.786723 |
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