Hermes Universal Dynamic - B - Acc
LU0472833291- Alle fondsen
- Hermes Universal Dynamic - B - Acc
Latest NAV
EUR 207.61
2024-04-25
Documents
- Prospectus Hermes Universal Dynamic - B - Acc FR PDF
- Key Investor Information Hermes Universal Dynamic - B - Acc FR PDF
- Annual report Hermes Universal Dynamic - B - Acc FR PDF
- Semi-annual report Hermes Universal Dynamic - B - Acc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR 4.687145 |
| 2024-04-24 | EUR 4.903145 |
| 2024-04-23 | EUR 5.13183 |
| 2024-04-22 | EUR 5.174419 |
| 2024-04-19 | EUR 5.038525 |
| 2024-04-18 | EUR 5.076181 |
| 2024-04-17 | EUR 5.094824 |
| 2024-04-16 | EUR 5.046941 |
| 2024-04-15 | EUR 5.33385 |
| 2024-04-12 | EUR 5.594876 |
| 2024-04-11 | EUR 5.213926 |
| 2024-04-10 | EUR 5.318578 |
| 2024-04-09 | EUR 5.421057 |
| 2024-04-08 | EUR 5.225098 |
| 2024-04-05 | EUR 5.337744 |
| 2024-04-04 | EUR 5.465155 |
| 2024-04-03 | EUR 5.32181 |
| 2024-04-02 | EUR 5.37242 |
| 2024-03-28 | EUR 5.543914 |
| 2024-03-27 | EUR 5.469805 |
| 2024-03-26 | EUR 5.284986 |
| 2024-03-25 | EUR 5.226783 |
| 2024-03-22 | EUR 5.399209 |
| 2024-03-21 | EUR 5.127092 |
| 2024-03-20 | EUR 4.901325 |
| 2024-03-19 | EUR 4.961046 |
| 2024-03-18 | EUR 4.909339 |
| 2024-03-15 | EUR 4.889477 |
| 2024-03-14 | EUR 4.968084 |
| 2024-03-13 | EUR 5.035792 |
| 2024-03-12 | EUR 5.075086 |
| 2024-03-11 | EUR 5.122614 |
| 2024-03-08 | EUR 5.173227 |
| 2024-03-07 | EUR 4.943672 |
| 2024-03-06 | EUR 4.877803 |
| 2024-03-05 | EUR 4.894357 |
| 2024-03-04 | EUR 4.699396 |
| 2024-03-01 | EUR 4.660618 |
| 2024-02-29 | EUR 4.653651 |
| 2024-02-28 | EUR 4.508405 |
| 2024-02-27 | EUR 4.514524 |
| 2024-02-26 | EUR 4.590108 |
| 2024-02-23 | EUR 4.806035 |
| 2024-02-22 | EUR 4.555514 |
| 2024-02-21 | EUR 4.524712 |
| 2024-02-20 | EUR 4.73799 |
| 2024-02-19 | EUR 4.651617 |
| 2024-02-16 | EUR 4.626865 |
| 2024-02-15 | EUR 4.749606 |
| 2024-02-14 | EUR 4.802959 |
| 2024-02-13 | EUR 4.640952 |
| 2024-02-12 | EUR 4.718816 |
| 2024-02-09 | EUR 4.592619 |
| 2024-02-08 | EUR 4.699668 |
| 2024-02-07 | EUR 4.827102 |
| 2024-02-06 | EUR 4.95409 |
| 2024-02-05 | EUR 4.89649 |
| 2024-02-02 | EUR 5.044774 |
| 2024-02-01 | EUR 5.205583 |
| 2024-01-31 | EUR 5.304897 |
| 2024-01-30 | EUR 4.992305 |
| 2024-01-29 | EUR 5.103471 |
| 2024-01-26 | EUR 4.811705 |
| 2024-01-25 | EUR 4.763826 |
| 2024-01-24 | EUR 4.482195 |
| 2024-01-23 | EUR 4.466464 |
| 2024-01-22 | EUR 4.540199 |
| 2024-01-19 | EUR 4.314643 |
| 2024-01-18 | EUR 4.318514 |
| 2024-01-17 | EUR 4.312971 |
| 2024-01-16 | EUR 4.604702 |
| 2024-01-15 | EUR 4.629505 |
| 2024-01-12 | EUR 4.749643 |
| 2024-01-11 | EUR 4.501999 |
| 2024-01-10 | EUR 4.355194 |
| 2024-01-09 | EUR 4.423357 |
| 2024-01-08 | EUR 4.475221 |
| 2024-01-05 | EUR 4.395503 |
| 2024-01-04 | EUR 4.516937 |
| 2024-01-03 | EUR 4.847868 |
| 2024-01-02 | EUR 4.872312 |
| 2023-12-29 | EUR 4.871413 |
| 2023-12-28 | EUR 5.009677 |
| 2023-12-27 | EUR 5.020512 |
| 2023-12-22 | EUR 4.925743 |
| 2023-12-21 | EUR 4.907031 |
| 2023-12-20 | EUR 4.94162 |
| 2023-12-19 | EUR 4.716058 |
| 2023-12-18 | EUR 4.646422 |
| 2023-12-15 | EUR 4.802635 |
| 2023-12-14 | EUR 4.421899 |
| 2023-12-13 | EUR 4.096312 |
| 2023-12-12 | EUR 3.936484 |
| 2023-12-11 | EUR 3.868611 |
| 2023-12-08 | EUR 3.858931 |
| 2023-12-07 | EUR 4.064272 |
| 2023-12-06 | EUR 4.043049 |
| 2023-12-05 | EUR 3.849994 |
| 2023-12-04 | EUR 3.50514 |
| 2023-12-01 | EUR 3.367432 |
| 2023-11-30 | EUR 2.995707 |
| 2023-11-29 | EUR 2.862586 |
| 2023-11-28 | EUR 2.543618 |
| 2023-11-27 | EUR 2.403303 |
| 2023-11-24 | EUR 2.146637 |
| 2023-11-23 | EUR 2.2441 |
| 2023-11-22 | EUR 2.367412 |
| 2023-11-21 | EUR 2.339253 |
| 2023-11-20 | EUR 2.192762 |
| 2023-11-17 | EUR 2.273203 |
| 2023-11-16 | EUR 2.360221 |
| 2023-11-15 | EUR 2.229428 |
| 2023-11-14 | EUR 2.21609 |
| 2023-11-13 | EUR 1.995932 |
| 2023-11-10 | EUR 1.958553 |
| 2023-11-09 | EUR 2.151786 |
| 2023-11-08 | EUR 2.119398 |
| 2023-11-07 | EUR 2.051126 |
| 2023-11-06 | EUR 1.912702 |
| 2023-11-03 | EUR 2.076521 |
| 2023-11-02 | EUR 1.98138 |
| 2023-10-31 | EUR 1.590084 |
| 2023-10-30 | EUR 1.470237 |
| 2023-10-27 | EUR 1.448599 |
| 2023-10-26 | EUR 1.330788 |
| 2023-10-25 | EUR 1.233541 |
| 2023-10-24 | EUR 1.33279 |
| 2023-10-23 | EUR 1.006532 |
| 2023-10-20 | EUR 1.042859 |
| 2023-10-19 | EUR 0.946963 |
| 2023-10-18 | EUR 1.102126 |
| 2023-10-17 | EUR 1.17497 |
| 2023-10-16 | EUR 1.485094 |
| 2023-10-13 | EUR 1.65649 |
| 2023-10-12 | EUR 1.54686 |
| 2023-10-11 | EUR 1.538106 |
| 2023-10-10 | EUR 1.425426 |
| 2023-10-09 | EUR 1.347753 |
| 2023-10-06 | EUR 1.097283 |
| 2023-10-05 | EUR 1.223102 |
| 2023-10-04 | EUR 1.190056 |
| 2023-10-03 | EUR 1.25791 |
| 2023-10-02 | EUR 1.388023 |
| 2023-09-29 | EUR 1.410379 |
| 2023-09-28 | EUR 1.121277 |
| 2023-09-27 | EUR 1.432573 |
| 2023-09-26 | EUR 1.486558 |
| 2023-09-25 | EUR 1.55651 |
| 2023-09-22 | EUR 1.567447 |
| 2023-09-21 | EUR 1.554717 |
| 2023-09-20 | EUR 1.658429 |
| 2023-09-19 | EUR 1.558112 |
| 2023-09-18 | EUR 1.613952 |
| 2023-09-15 | EUR 1.730841 |
| 2023-09-14 | EUR 1.874932 |
| 2023-09-13 | EUR 1.566283 |
| 2023-09-12 | EUR 1.57695 |
| 2023-09-11 | EUR 1.605661 |
| 2023-09-08 | EUR 1.676511 |
| 2023-09-07 | EUR 1.663364 |
| 2023-09-06 | EUR 1.504333 |
| 2023-09-05 | EUR 1.660947 |
| 2023-09-04 | EUR 1.657433 |
| 2023-09-01 | EUR 1.728307 |
| 2023-08-31 | EUR 1.796238 |
| 2023-08-30 | EUR 1.465604 |
| 2023-08-29 | EUR 1.603245 |
| 2023-08-28 | EUR 1.52286 |
| 2023-08-25 | EUR 1.54113 |
| 2023-08-24 | EUR 1.682835 |
| 2023-08-23 | EUR 1.59581 |
| 2023-08-22 | EUR 1.27251 |
| 2023-08-21 | EUR 1.090456 |
| 2023-08-18 | EUR 1.312802 |
| 2023-08-17 | EUR 1.166428 |
| 2023-08-16 | EUR 1.306195 |
| 2023-08-15 | EUR 1.259387 |
| 2023-08-14 | EUR 1.377539 |
| 2023-08-11 | EUR 1.370895 |
| 2023-08-10 | EUR 1.545667 |
| 2023-08-09 | EUR 1.628722 |
| 2023-08-08 | EUR 1.717454 |
| 2023-08-07 | EUR 1.422737 |
| 2023-08-04 | EUR 1.435929 |
| 2023-08-03 | EUR 1.404398 |
| 2023-08-02 | EUR 1.558456 |
| 2023-08-01 | EUR 1.454795 |
| 2023-07-31 | EUR 1.551405 |
| 2023-07-28 | EUR 1.472888 |
| 2023-07-27 | EUR 1.502564 |
| 2023-07-26 | EUR 1.275468 |
| 2023-07-25 | EUR 1.442638 |
| 2023-07-24 | EUR 1.43093 |
| 2023-07-21 | EUR 1.224621 |
| 2023-07-20 | EUR 1.169023 |
| 2023-07-19 | EUR 1.225207 |
| 2023-07-18 | EUR 1.229332 |
| 2023-07-17 | EUR 0.969437 |
| 2023-07-14 | EUR 0.922237 |
| 2023-07-13 | EUR 1.035889 |
| 2023-07-12 | EUR 0.835229 |
| 2023-07-11 | EUR 0.607368 |
| 2023-07-10 | EUR 0.599909 |
| 2023-07-07 | EUR 0.635383 |
| 2023-07-06 | EUR 0.708764 |
| 2023-07-05 | EUR 1.132746 |
| 2023-07-04 | EUR 1.132483 |
| 2023-07-03 | EUR 1.029812 |
| 2023-06-30 | EUR 1.100772 |
| 2023-06-29 | EUR 1.08451 |
| 2023-06-28 | EUR 1.273115 |
| 2023-06-27 | EUR 1.097802 |
| 2023-06-26 | EUR 1.327107 |
| 2023-06-23 | EUR 1.2567 |
| 2023-06-22 | EUR 0.881926 |
| 2023-06-21 | EUR 1.067021 |
| 2023-06-20 | EUR 1.243524 |
| 2023-06-19 | EUR 1.036357 |
| 2023-06-16 | EUR 1.079255 |
| 2023-06-15 | EUR 0.999853 |
| 2023-06-14 | EUR 1.317165 |
| 2023-06-13 | EUR 1.425864 |
| 2023-06-12 | EUR 1.550469 |
| 2023-06-09 | EUR 1.507536 |
| 2023-06-08 | EUR 1.417167 |
| 2023-06-07 | EUR 1.353263 |
| 2023-06-06 | EUR 1.547185 |
| 2023-06-05 | EUR 1.452188 |
| 2023-06-02 | EUR 1.559838 |
| 2023-06-01 | EUR 1.630361 |
| 2023-05-31 | EUR 1.597684 |
| 2023-05-30 | EUR 1.394751 |
| 2023-05-29 | EUR 1.157333 |
| 2023-05-26 | EUR 0.914025 |
| 2023-05-25 | EUR 0.943308 |
| 2023-05-24 | EUR 1.042257 |
| 2023-05-23 | EUR 1.126949 |
| 2023-05-22 | EUR 1.07397 |
| 2023-05-19 | EUR 1.13682 |
| 2023-05-18 | EUR 1.091562 |
| 2023-05-17 | EUR 1.179309 |
| 2023-05-16 | EUR 1.199175 |
| 2023-05-15 | EUR 1.346241 |
| 2023-05-12 | EUR 1.418726 |
| 2023-05-11 | EUR 1.462383 |
| 2023-05-10 | EUR 1.253763 |
| 2023-05-09 | EUR 1.126616 |
| 2023-05-08 | EUR 1.160667 |
| 2023-05-05 | EUR 1.221223 |
| 2023-05-04 | EUR 1.434649 |
| 2023-05-03 | EUR 1.244432 |
| 2023-05-02 | EUR 1.280279 |
| 2023-04-28 | EUR 1.126995 |
| 2023-04-27 | EUR 0.77394 |
| 2023-04-26 | EUR 0.855818 |
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