Hermes Universal Dynamic CHF - B - Inc
LU1326171714- Alle fondsen
- Hermes Universal Dynamic CHF - B - Inc
Latest NAV
CHF 116.47
2024-04-25
Documents
- Prospectus Hermes Universal Dynamic CHF - B - Inc FR PDF
- Key Investor Information Hermes Universal Dynamic CHF - B - Inc FR PDF
- Annual report Hermes Universal Dynamic CHF - B - Inc FR PDF
- Semi-annual report Hermes Universal Dynamic CHF - B - Inc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - B - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | CHF -4.102244 |
| 2024-04-24 | CHF -3.981071 |
| 2024-04-23 | CHF -3.852749 |
| 2024-04-22 | CHF -3.828853 |
| 2024-04-19 | CHF -3.905102 |
| 2024-04-18 | CHF -3.883959 |
| 2024-04-17 | CHF -3.873499 |
| 2024-04-16 | CHF -3.900375 |
| 2024-04-15 | CHF -3.739346 |
| 2024-04-12 | CHF -3.592849 |
| 2024-04-11 | CHF -3.806764 |
| 2024-04-10 | CHF -3.748011 |
| 2024-04-09 | CHF -3.690461 |
| 2024-04-08 | CHF -3.800517 |
| 2024-04-05 | CHF -3.737247 |
| 2024-04-04 | CHF -3.665575 |
| 2024-04-03 | CHF -3.746092 |
| 2024-04-02 | CHF -3.717658 |
| 2024-03-28 | CHF -3.621301 |
| 2024-03-27 | CHF -3.662939 |
| 2024-03-26 | CHF -3.766799 |
| 2024-03-25 | CHF -3.799519 |
| 2024-03-22 | CHF -3.702574 |
| 2024-03-21 | CHF -3.855712 |
| 2024-03-20 | CHF -3.98268 |
| 2024-03-19 | CHF -3.949092 |
| 2024-03-18 | CHF -3.978175 |
| 2024-03-15 | CHF -3.989347 |
| 2024-03-14 | CHF -3.945108 |
| 2024-03-13 | CHF -3.907017 |
| 2024-03-12 | CHF -3.884907 |
| 2024-03-11 | CHF -3.858161 |
| 2024-03-08 | CHF -3.829678 |
| 2024-03-07 | CHF -3.958996 |
| 2024-03-06 | CHF -3.996074 |
| 2024-03-05 | CHF -3.986756 |
| 2024-03-04 | CHF -4.096518 |
| 2024-03-01 | CHF -4.118351 |
| 2024-02-29 | CHF -4.122278 |
| 2024-02-28 | CHF -4.204079 |
| 2024-02-27 | CHF -4.200632 |
| 2024-02-26 | CHF -4.158048 |
| 2024-02-23 | CHF -4.036398 |
| 2024-02-22 | CHF -4.177654 |
| 2024-02-21 | CHF -4.195012 |
| 2024-02-20 | CHF -4.07483 |
| 2024-02-19 | CHF -4.123504 |
| 2024-02-16 | CHF -4.137459 |
| 2024-02-15 | CHF -4.068211 |
| 2024-02-14 | CHF -4.038138 |
| 2024-02-13 | CHF -4.129489 |
| 2024-02-12 | CHF -4.085593 |
| 2024-02-09 | CHF -4.156745 |
| 2024-02-08 | CHF -4.096348 |
| 2024-02-07 | CHF -4.024492 |
| 2024-02-06 | CHF -3.952854 |
| 2024-02-05 | CHF -3.985342 |
| 2024-02-02 | CHF -3.901706 |
| 2024-02-01 | CHF -3.810948 |
| 2024-01-31 | CHF -3.754923 |
| 2024-01-30 | CHF -3.931311 |
| 2024-01-29 | CHF -3.868583 |
| 2024-01-26 | CHF -4.033249 |
| 2024-01-25 | CHF -4.060287 |
| 2024-01-24 | CHF -4.219252 |
| 2024-01-23 | CHF -4.228133 |
| 2024-01-22 | CHF -4.186497 |
| 2024-01-19 | CHF -4.313881 |
| 2024-01-18 | CHF -4.311695 |
| 2024-01-17 | CHF -4.314826 |
| 2024-01-16 | CHF -4.150054 |
| 2024-01-15 | CHF -4.136046 |
| 2024-01-12 | CHF -4.068182 |
| 2024-01-11 | CHF -4.208147 |
| 2024-01-10 | CHF -4.291075 |
| 2024-01-09 | CHF -4.252564 |
| 2024-01-08 | CHF -4.223263 |
| 2024-01-05 | CHF -4.2683 |
| 2024-01-04 | CHF -4.199616 |
| 2024-01-03 | CHF -4.012625 |
| 2024-01-02 | CHF -3.998811 |
| 2023-12-29 | CHF -3.99932 |
| 2023-12-28 | CHF -3.921112 |
| 2023-12-27 | CHF -3.914988 |
| 2023-12-22 | CHF -3.968589 |
| 2023-12-21 | CHF -3.979189 |
| 2023-12-20 | CHF -3.959622 |
| 2023-12-19 | CHF -4.087286 |
| 2023-12-18 | CHF -4.126699 |
| 2023-12-15 | CHF -4.038277 |
| 2023-12-14 | CHF -4.253886 |
| 2023-12-13 | CHF -4.438228 |
| 2023-12-12 | CHF -4.528742 |
| 2023-12-11 | CHF -4.567185 |
| 2023-12-08 | CHF -4.572669 |
| 2023-12-07 | CHF -4.45632 |
| 2023-12-06 | CHF -4.468345 |
| 2023-12-05 | CHF -4.577755 |
| 2023-12-04 | CHF -4.773217 |
| 2023-12-01 | CHF -4.851273 |
| 2023-11-30 | CHF -5.06203 |
| 2023-11-29 | CHF -5.137496 |
| 2023-11-28 | CHF -5.318342 |
| 2023-11-27 | CHF -5.397891 |
| 2023-11-24 | CHF -5.543404 |
| 2023-11-23 | CHF -5.487901 |
| 2023-11-22 | CHF -5.417885 |
| 2023-11-21 | CHF -5.433874 |
| 2023-11-20 | CHF -5.517047 |
| 2023-11-17 | CHF -5.471371 |
| 2023-11-16 | CHF -5.421943 |
| 2023-11-15 | CHF -5.496206 |
| 2023-11-14 | CHF -5.503782 |
| 2023-11-13 | CHF -5.628816 |
| 2023-11-10 | CHF -5.650044 |
| 2023-11-09 | CHF -5.540166 |
| 2023-11-08 | CHF -5.558563 |
| 2023-11-07 | CHF -5.597347 |
| 2023-11-06 | CHF -5.675986 |
| 2023-11-03 | CHF -5.582922 |
| 2023-11-02 | CHF -5.637005 |
| 2023-10-31 | CHF -5.859306 |
| 2023-10-30 | CHF -5.927396 |
| 2023-10-27 | CHF -5.939688 |
| 2023-10-26 | CHF -6.006638 |
| 2023-10-25 | CHF -6.061873 |
| 2023-10-24 | CHF -6.005492 |
| 2023-10-23 | CHF -6.190814 |
| 2023-10-20 | CHF -6.170171 |
| 2023-10-19 | CHF -6.224674 |
| 2023-10-18 | CHF -6.136529 |
| 2023-10-17 | CHF -6.095142 |
| 2023-10-16 | CHF -5.918908 |
| 2023-10-13 | CHF -5.821514 |
| 2023-10-12 | CHF -5.88386 |
| 2023-10-11 | CHF -5.888837 |
| 2023-10-10 | CHF -5.952909 |
| 2023-10-09 | CHF -5.997081 |
| 2023-10-06 | CHF -6.139531 |
| 2023-10-05 | CHF -6.067912 |
| 2023-10-04 | CHF -6.08671 |
| 2023-10-03 | CHF -6.048101 |
| 2023-10-02 | CHF -5.974064 |
| 2023-09-29 | CHF -5.961344 |
| 2023-09-28 | CHF -6.126045 |
| 2023-09-27 | CHF -5.94887 |
| 2023-09-26 | CHF -5.918138 |
| 2023-09-25 | CHF -5.878314 |
| 2023-09-22 | CHF -5.872086 |
| 2023-09-21 | CHF -5.879347 |
| 2023-09-20 | CHF -5.820283 |
| 2023-09-19 | CHF -5.877426 |
| 2023-09-18 | CHF -5.845623 |
| 2023-09-15 | CHF -5.779044 |
| 2023-09-14 | CHF -5.696938 |
| 2023-09-13 | CHF -5.872721 |
| 2023-09-12 | CHF -5.866645 |
| 2023-09-11 | CHF -5.850287 |
| 2023-09-08 | CHF -5.809918 |
| 2023-09-07 | CHF -5.817413 |
| 2023-09-06 | CHF -5.90804 |
| 2023-09-05 | CHF -5.818781 |
| 2023-09-04 | CHF -5.820784 |
| 2023-09-01 | CHF -5.780375 |
| 2023-08-31 | CHF -5.741614 |
| 2023-08-30 | CHF -5.9301 |
| 2023-08-29 | CHF -5.851619 |
| 2023-08-28 | CHF -5.897456 |
| 2023-08-25 | CHF -5.887038 |
| 2023-08-24 | CHF -5.80609 |
| 2023-08-23 | CHF -5.85574 |
| 2023-08-22 | CHF -6.040242 |
| 2023-08-21 | CHF -6.144135 |
| 2023-08-18 | CHF -6.017248 |
| 2023-08-17 | CHF -6.100903 |
| 2023-08-16 | CHF -6.02112 |
| 2023-08-15 | CHF -6.047845 |
| 2023-08-14 | CHF -5.980383 |
| 2023-08-11 | CHF -5.984177 |
| 2023-08-10 | CHF -5.884269 |
| 2023-08-09 | CHF -5.83684 |
| 2023-08-08 | CHF -5.786165 |
| 2023-08-07 | CHF -5.954509 |
| 2023-08-04 | CHF -5.946974 |
| 2023-08-03 | CHF -5.96501 |
| 2023-08-02 | CHF -5.876985 |
| 2023-08-01 | CHF -5.936223 |
| 2023-07-31 | CHF -5.881006 |
| 2023-07-28 | CHF -5.92588 |
| 2023-07-27 | CHF -5.90889 |
| 2023-07-26 | CHF -6.038674 |
| 2023-07-25 | CHF -5.943124 |
| 2023-07-24 | CHF -5.949819 |
| 2023-07-21 | CHF -6.067805 |
| 2023-07-20 | CHF -6.099642 |
| 2023-07-19 | CHF -6.067503 |
| 2023-07-18 | CHF -6.065144 |
| 2023-07-17 | CHF -6.213855 |
| 2023-07-14 | CHF -6.24087 |
| 2023-07-13 | CHF -6.175743 |
| 2023-07-12 | CHF -6.290582 |
| 2023-07-11 | CHF -6.421035 |
| 2023-07-10 | CHF -6.425306 |
| 2023-07-07 | CHF -6.404996 |
| 2023-07-06 | CHF -6.36294 |
| 2023-07-05 | CHF -6.12016 |
| 2023-07-04 | CHF -6.120311 |
| 2023-07-03 | CHF -6.17912 |
| 2023-06-30 | CHF -6.138472 |
| 2023-06-29 | CHF -6.147797 |
| 2023-06-28 | CHF -6.03976 |
| 2023-06-27 | CHF -6.1402 |
| 2023-06-26 | CHF -6.008824 |
| 2023-06-23 | CHF -6.04918 |
| 2023-06-22 | CHF -6.264459 |
| 2023-06-21 | CHF -6.158351 |
| 2023-06-20 | CHF -6.057164 |
| 2023-06-19 | CHF -6.175962 |
| 2023-06-16 | CHF -6.151358 |
| 2023-06-15 | CHF -6.196952 |
| 2023-06-14 | CHF -6.014998 |
| 2023-06-13 | CHF -5.952642 |
| 2023-06-12 | CHF -5.881173 |
| 2023-06-09 | CHF -5.9058 |
| 2023-06-08 | CHF -5.957661 |
| 2023-06-07 | CHF -5.994314 |
| 2023-06-06 | CHF -5.883072 |
| 2023-06-05 | CHF -5.937572 |
| 2023-06-02 | CHF -5.87581 |
| 2023-06-01 | CHF -5.835326 |
| 2023-05-31 | CHF -5.854077 |
| 2023-05-30 | CHF -5.97054 |
| 2023-05-29 | CHF -6.106802 |
| 2023-05-26 | CHF -6.246502 |
| 2023-05-25 | CHF -6.229676 |
| 2023-05-24 | CHF -6.172884 |
| 2023-05-23 | CHF -6.12425 |
| 2023-05-22 | CHF -6.154675 |
| 2023-05-19 | CHF -6.118476 |
| 2023-05-18 | CHF -6.14457 |
| 2023-05-17 | CHF -6.094033 |
| 2023-05-16 | CHF -6.082591 |
| 2023-05-15 | CHF -5.997865 |
| 2023-05-12 | CHF -5.956103 |
| 2023-05-11 | CHF -5.930933 |
| 2023-05-10 | CHF -6.051135 |
| 2023-05-09 | CHF -6.12441 |
| 2023-05-08 | CHF -6.104785 |
| 2023-05-05 | CHF -6.069882 |
| 2023-05-04 | CHF -5.946771 |
| 2023-05-03 | CHF -6.056393 |
| 2023-05-02 | CHF -6.035727 |
| 2023-04-28 | CHF -6.124103 |
| 2023-04-27 | CHF -6.327922 |
| 2023-04-26 | CHF -6.280706 |
Download full history.