Hermes Universal Dynamic CHF - A - Acc
LU1322875110- Alle fondsen
- Hermes Universal Dynamic CHF - A - Acc
Latest NAV
CHF 118.27
2024-04-25
Documents
- Prospectus Hermes Universal Dynamic CHF - A - Acc FR PDF
- Key Investor Information Hermes Universal Dynamic CHF - A - Acc FR PDF
- Annual report Hermes Universal Dynamic CHF - A - Acc FR PDF
- Semi-annual report Hermes Universal Dynamic CHF - A - Acc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | CHF -3.885635 |
| 2024-04-24 | CHF -3.761848 |
| 2024-04-23 | CHF -3.630615 |
| 2024-04-22 | CHF -3.60567 |
| 2024-04-19 | CHF -3.682198 |
| 2024-04-18 | CHF -3.659766 |
| 2024-04-17 | CHF -3.648339 |
| 2024-04-16 | CHF -3.674807 |
| 2024-04-15 | CHF -3.510495 |
| 2024-04-12 | CHF -3.360913 |
| 2024-04-11 | CHF -3.577346 |
| 2024-04-10 | CHF -3.516899 |
| 2024-04-09 | CHF -3.457517 |
| 2024-04-08 | CHF -3.568432 |
| 2024-04-05 | CHF -3.503354 |
| 2024-04-04 | CHF -3.429688 |
| 2024-04-03 | CHF -3.510546 |
| 2024-04-02 | CHF -3.481263 |
| 2024-03-28 | CHF -3.382936 |
| 2024-03-27 | CHF -3.424912 |
| 2024-03-26 | CHF -3.530252 |
| 2024-03-25 | CHF -3.563027 |
| 2024-03-22 | CHF -3.464112 |
| 2024-03-21 | CHF -3.61922 |
| 2024-03-20 | CHF -3.747564 |
| 2024-03-19 | CHF -3.712816 |
| 2024-03-18 | CHF -3.741832 |
| 2024-03-15 | CHF -3.752687 |
| 2024-03-14 | CHF -3.707343 |
| 2024-03-13 | CHF -3.668392 |
| 2024-03-12 | CHF -3.645374 |
| 2024-03-11 | CHF -3.617673 |
| 2024-03-08 | CHF -3.58821 |
| 2024-03-07 | CHF -3.719123 |
| 2024-03-06 | CHF -3.756265 |
| 2024-03-05 | CHF -3.746115 |
| 2024-03-04 | CHF -3.857018 |
| 2024-03-01 | CHF -3.878644 |
| 2024-02-29 | CHF -3.882094 |
| 2024-02-28 | CHF -3.964736 |
| 2024-02-27 | CHF -3.960731 |
| 2024-02-26 | CHF -3.916991 |
| 2024-02-23 | CHF -3.792934 |
| 2024-02-22 | CHF -3.935976 |
| 2024-02-21 | CHF -3.953017 |
| 2024-02-20 | CHF -3.830324 |
| 2024-02-19 | CHF -3.879226 |
| 2024-02-16 | CHF -3.892928 |
| 2024-02-15 | CHF -3.821959 |
| 2024-02-14 | CHF -3.790884 |
| 2024-02-13 | CHF -3.883286 |
| 2024-02-12 | CHF -3.838159 |
| 2024-02-09 | CHF -3.910088 |
| 2024-02-08 | CHF -3.848225 |
| 2024-02-07 | CHF -3.77477 |
| 2024-02-06 | CHF -3.701478 |
| 2024-02-05 | CHF -3.733952 |
| 2024-02-02 | CHF -3.64864 |
| 2024-02-01 | CHF -3.55598 |
| 2024-01-31 | CHF -3.498564 |
| 2024-01-30 | CHF -3.677359 |
| 2024-01-29 | CHF -3.613128 |
| 2024-01-26 | CHF -3.780066 |
| 2024-01-25 | CHF -3.807056 |
| 2024-01-24 | CHF -3.968121 |
| 2024-01-23 | CHF -3.976493 |
| 2024-01-22 | CHF -3.933782 |
| 2024-01-19 | CHF -4.062819 |
| 2024-01-18 | CHF -4.06017 |
| 2024-01-17 | CHF -4.06294 |
| 2024-01-16 | CHF -3.894997 |
| 2024-01-15 | CHF -3.880512 |
| 2024-01-12 | CHF -3.811053 |
| 2024-01-11 | CHF -3.952911 |
| 2024-01-10 | CHF -4.036683 |
| 2024-01-09 | CHF -3.99701 |
| 2024-01-08 | CHF -3.966732 |
| 2024-01-05 | CHF -4.011952 |
| 2024-01-04 | CHF -3.941681 |
| 2024-01-03 | CHF -3.75114 |
| 2024-01-02 | CHF -3.736594 |
| 2023-12-29 | CHF -3.736501 |
| 2023-12-28 | CHF -3.656424 |
| 2023-12-27 | CHF -3.649856 |
| 2023-12-22 | CHF -3.703783 |
| 2023-12-21 | CHF -3.714046 |
| 2023-12-20 | CHF -3.693621 |
| 2023-12-19 | CHF -3.823187 |
| 2023-12-18 | CHF -3.862307 |
| 2023-12-15 | CHF -3.771927 |
| 2023-12-14 | CHF -3.990673 |
| 2023-12-13 | CHF -4.177535 |
| 2023-12-12 | CHF -4.269056 |
| 2023-12-11 | CHF -4.30754 |
| 2023-12-08 | CHF -4.312616 |
| 2023-12-07 | CHF -4.193767 |
| 2023-12-06 | CHF -4.205461 |
| 2023-12-05 | CHF -4.31634 |
| 2023-12-04 | CHF -4.51468 |
| 2023-12-01 | CHF -4.593522 |
| 2023-11-30 | CHF -4.807239 |
| 2023-11-29 | CHF -4.883481 |
| 2023-11-28 | CHF -5.067002 |
| 2023-11-27 | CHF -5.147277 |
| 2023-11-24 | CHF -5.294709 |
| 2023-11-23 | CHF -5.237893 |
| 2023-11-22 | CHF -5.166219 |
| 2023-11-21 | CHF -5.18209 |
| 2023-11-20 | CHF -5.26611 |
| 2023-11-17 | CHF -5.219313 |
| 2023-11-16 | CHF -5.168732 |
| 2023-11-15 | CHF -5.243668 |
| 2023-11-14 | CHF -5.251039 |
| 2023-11-13 | CHF -5.3776 |
| 2023-11-10 | CHF -5.398697 |
| 2023-11-09 | CHF -5.286547 |
| 2023-11-08 | CHF -5.30473 |
| 2023-11-07 | CHF -5.343657 |
| 2023-11-06 | CHF -5.423246 |
| 2023-11-03 | CHF -5.328141 |
| 2023-11-02 | CHF -5.38272 |
| 2023-10-31 | CHF -5.608178 |
| 2023-10-30 | CHF -5.677 |
| 2023-10-27 | CHF -5.689043 |
| 2023-10-26 | CHF -5.756581 |
| 2023-10-25 | CHF -5.812303 |
| 2023-10-24 | CHF -5.754437 |
| 2023-10-23 | CHF -5.942469 |
| 2023-10-20 | CHF -5.921046 |
| 2023-10-19 | CHF -5.975913 |
| 2023-10-18 | CHF -5.885733 |
| 2023-10-17 | CHF -5.843198 |
| 2023-10-16 | CHF -5.663388 |
| 2023-10-13 | CHF -5.563589 |
| 2023-10-12 | CHF -5.62654 |
| 2023-10-11 | CHF -5.631151 |
| 2023-10-10 | CHF -5.695738 |
| 2023-10-09 | CHF -5.74019 |
| 2023-10-06 | CHF -5.884709 |
| 2023-10-05 | CHF -5.811295 |
| 2023-10-04 | CHF -5.829906 |
| 2023-10-03 | CHF -5.790013 |
| 2023-10-02 | CHF -5.714159 |
| 2023-09-29 | CHF -5.700993 |
| 2023-09-28 | CHF -5.867956 |
| 2023-09-27 | CHF -5.687182 |
| 2023-09-26 | CHF -5.655428 |
| 2023-09-25 | CHF -5.614439 |
| 2023-09-22 | CHF -5.607836 |
| 2023-09-21 | CHF -5.614822 |
| 2023-09-20 | CHF -5.554172 |
| 2023-09-19 | CHF -5.611749 |
| 2023-09-18 | CHF -5.579046 |
| 2023-09-15 | CHF -5.510859 |
| 2023-09-14 | CHF -5.426872 |
| 2023-09-13 | CHF -5.605235 |
| 2023-09-12 | CHF -5.598616 |
| 2023-09-11 | CHF -5.581463 |
| 2023-09-08 | CHF -5.539924 |
| 2023-09-07 | CHF -5.546975 |
| 2023-09-06 | CHF -5.638653 |
| 2023-09-05 | CHF -5.547355 |
| 2023-09-04 | CHF -5.548956 |
| 2023-09-01 | CHF -5.507349 |
| 2023-08-31 | CHF -5.467403 |
| 2023-08-30 | CHF -5.658707 |
| 2023-08-29 | CHF -5.578189 |
| 2023-08-28 | CHF -5.624309 |
| 2023-08-25 | CHF -5.613119 |
| 2023-08-24 | CHF -5.530203 |
| 2023-08-23 | CHF -5.580259 |
| 2023-08-22 | CHF -5.767441 |
| 2023-08-21 | CHF -5.872921 |
| 2023-08-18 | CHF -5.74331 |
| 2023-08-17 | CHF -5.827953 |
| 2023-08-16 | CHF -5.746348 |
| 2023-08-15 | CHF -5.77322 |
| 2023-08-14 | CHF -5.704132 |
| 2023-08-11 | CHF -5.707603 |
| 2023-08-10 | CHF -5.605536 |
| 2023-08-09 | CHF -5.556736 |
| 2023-08-08 | CHF -5.504576 |
| 2023-08-07 | CHF -5.675564 |
| 2023-08-04 | CHF -5.667455 |
| 2023-08-03 | CHF -5.685286 |
| 2023-08-02 | CHF -5.595212 |
| 2023-08-01 | CHF -5.655178 |
| 2023-07-31 | CHF -5.598482 |
| 2023-07-28 | CHF -5.643859 |
| 2023-07-27 | CHF -5.626015 |
| 2023-07-26 | CHF -5.757658 |
| 2023-07-25 | CHF -5.659802 |
| 2023-07-24 | CHF -5.666215 |
| 2023-07-21 | CHF -5.785963 |
| 2023-07-20 | CHF -5.817792 |
| 2023-07-19 | CHF -5.784651 |
| 2023-07-18 | CHF -5.781933 |
| 2023-07-17 | CHF -5.932871 |
| 2023-07-14 | CHF -5.959921 |
| 2023-07-13 | CHF -5.893012 |
| 2023-07-12 | CHF -6.009361 |
| 2023-07-11 | CHF -6.141944 |
| 2023-07-10 | CHF -6.145751 |
| 2023-07-07 | CHF -6.124586 |
| 2023-07-06 | CHF -6.08132 |
| 2023-07-05 | CHF -5.833754 |
| 2023-07-04 | CHF -5.833472 |
| 2023-07-03 | CHF -5.89292 |
| 2023-06-30 | CHF -5.851043 |
| 2023-06-29 | CHF -5.860217 |
| 2023-06-28 | CHF -5.749652 |
| 2023-06-27 | CHF -5.851447 |
| 2023-06-26 | CHF -5.717209 |
| 2023-06-23 | CHF -5.757841 |
| 2023-06-22 | CHF -5.976545 |
| 2023-06-21 | CHF -5.868077 |
| 2023-06-20 | CHF -5.764567 |
| 2023-06-19 | CHF -5.885 |
| 2023-06-16 | CHF -5.859462 |
| 2023-06-15 | CHF -5.905426 |
| 2023-06-14 | CHF -5.719707 |
| 2023-06-13 | CHF -5.655615 |
| 2023-06-12 | CHF -5.582311 |
| 2023-06-09 | CHF -5.606999 |
| 2023-06-08 | CHF -5.659453 |
| 2023-06-07 | CHF -5.69635 |
| 2023-06-06 | CHF -5.582597 |
| 2023-06-05 | CHF -5.637685 |
| 2023-06-02 | CHF -5.574301 |
| 2023-06-01 | CHF -5.532526 |
| 2023-05-31 | CHF -5.551144 |
| 2023-05-30 | CHF -5.66928 |
| 2023-05-29 | CHF -5.807519 |
| 2023-05-26 | CHF -5.949358 |
| 2023-05-25 | CHF -5.93167 |
| 2023-05-24 | CHF -5.873312 |
| 2023-05-23 | CHF -5.823316 |
| 2023-05-22 | CHF -5.853963 |
| 2023-05-19 | CHF -5.816634 |
| 2023-05-18 | CHF -5.842754 |
| 2023-05-17 | CHF -5.790971 |
| 2023-05-16 | CHF -5.778979 |
| 2023-05-15 | CHF -5.692523 |
| 2023-05-12 | CHF -5.649538 |
| 2023-05-11 | CHF -5.623735 |
| 2023-05-10 | CHF -5.745438 |
| 2023-05-09 | CHF -5.81937 |
| 2023-05-08 | CHF -5.798981 |
| 2023-05-05 | CHF -5.762998 |
| 2023-05-04 | CHF -5.637597 |
| 2023-05-03 | CHF -5.748726 |
| 2023-05-02 | CHF -5.72682 |
| 2023-04-28 | CHF -5.816156 |
| 2023-04-27 | CHF -6.022833 |
| 2023-04-26 | CHF -5.974479 |
Download full history.