Hermes Universal Dynamic - B - Inc
LU0472833374- Alle fondsen
- Hermes Universal Dynamic - B - Inc
Latest NAV
EUR 181.61
2024-04-25
Documents
- Prospectus Hermes Universal Dynamic - B - Inc FR PDF
- Key Investor Information Hermes Universal Dynamic - B - Inc FR PDF
- Annual report Hermes Universal Dynamic - B - Inc FR PDF
- Semi-annual report Hermes Universal Dynamic - B - Inc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - B - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -1.31294 |
| 2024-04-24 | EUR -1.123999 |
| 2024-04-23 | EUR -0.923961 |
| 2024-04-22 | EUR -0.886708 |
| 2024-04-19 | EUR -1.00558 |
| 2024-04-18 | EUR -0.972642 |
| 2024-04-17 | EUR -0.956335 |
| 2024-04-16 | EUR -0.998221 |
| 2024-04-15 | EUR -0.747253 |
| 2024-04-12 | EUR -0.518926 |
| 2024-04-11 | EUR -0.852156 |
| 2024-04-10 | EUR -0.760614 |
| 2024-04-09 | EUR -0.670973 |
| 2024-04-08 | EUR -0.842386 |
| 2024-04-05 | EUR -0.743852 |
| 2024-04-04 | EUR -0.632403 |
| 2024-04-03 | EUR -0.757792 |
| 2024-04-02 | EUR -0.713523 |
| 2024-03-28 | EUR -0.563513 |
| 2024-03-27 | EUR -0.62834 |
| 2024-03-26 | EUR -0.790008 |
| 2024-03-25 | EUR -0.840921 |
| 2024-03-22 | EUR -0.690095 |
| 2024-03-21 | EUR -0.928126 |
| 2024-03-20 | EUR -1.125613 |
| 2024-03-19 | EUR -1.073374 |
| 2024-03-18 | EUR -1.118605 |
| 2024-03-15 | EUR -1.13598 |
| 2024-03-14 | EUR -1.067221 |
| 2024-03-13 | EUR -1.007996 |
| 2024-03-12 | EUR -0.973625 |
| 2024-03-11 | EUR -0.932051 |
| 2024-03-08 | EUR -0.887779 |
| 2024-03-07 | EUR -1.08858 |
| 2024-03-06 | EUR -1.146199 |
| 2024-03-05 | EUR -1.13172 |
| 2024-03-04 | EUR -1.302259 |
| 2024-03-01 | EUR -1.33618 |
| 2024-02-29 | EUR -1.342275 |
| 2024-02-28 | EUR -1.469327 |
| 2024-02-27 | EUR -1.463975 |
| 2024-02-26 | EUR -1.39786 |
| 2024-02-23 | EUR -1.208982 |
| 2024-02-22 | EUR -1.428122 |
| 2024-02-21 | EUR -1.455067 |
| 2024-02-20 | EUR -1.268506 |
| 2024-02-19 | EUR -1.34406 |
| 2024-02-16 | EUR -1.365712 |
| 2024-02-15 | EUR -1.258347 |
| 2024-02-14 | EUR -1.211678 |
| 2024-02-13 | EUR -1.353392 |
| 2024-02-12 | EUR -1.285283 |
| 2024-02-09 | EUR -1.395673 |
| 2024-02-08 | EUR -1.302035 |
| 2024-02-07 | EUR -1.190565 |
| 2024-02-06 | EUR -1.079485 |
| 2024-02-05 | EUR -1.12987 |
| 2024-02-02 | EUR -1.000162 |
| 2024-02-01 | EUR -0.859498 |
| 2024-01-31 | EUR -0.772626 |
| 2024-01-30 | EUR -1.046062 |
| 2024-01-29 | EUR -0.948822 |
| 2024-01-26 | EUR -1.204041 |
| 2024-01-25 | EUR -1.245923 |
| 2024-01-24 | EUR -1.492276 |
| 2024-01-23 | EUR -1.506037 |
| 2024-01-22 | EUR -1.44154 |
| 2024-01-19 | EUR -1.638843 |
| 2024-01-18 | EUR -1.635458 |
| 2024-01-17 | EUR -1.640308 |
| 2024-01-16 | EUR -1.385122 |
| 2024-01-15 | EUR -1.363427 |
| 2024-01-12 | EUR -1.258339 |
| 2024-01-11 | EUR -1.474962 |
| 2024-01-10 | EUR -1.603378 |
| 2024-01-09 | EUR -1.543754 |
| 2024-01-08 | EUR -1.498388 |
| 2024-01-05 | EUR -1.568121 |
| 2024-01-04 | EUR -1.461899 |
| 2024-01-03 | EUR -1.172424 |
| 2024-01-02 | EUR -1.151043 |
| 2023-12-29 | EUR -1.15183 |
| 2023-12-28 | EUR -1.030887 |
| 2023-12-27 | EUR -1.02141 |
| 2023-12-22 | EUR -1.104308 |
| 2023-12-21 | EUR -1.120677 |
| 2023-12-20 | EUR -1.090421 |
| 2023-12-19 | EUR -1.287729 |
| 2023-12-18 | EUR -1.348642 |
| 2023-12-15 | EUR -1.211998 |
| 2023-12-14 | EUR -1.545042 |
| 2023-12-13 | EUR -1.829844 |
| 2023-12-12 | EUR -1.969652 |
| 2023-12-11 | EUR -2.029024 |
| 2023-12-08 | EUR -2.037493 |
| 2023-12-07 | EUR -1.857875 |
| 2023-12-06 | EUR -1.87644 |
| 2023-12-05 | EUR -2.045313 |
| 2023-12-04 | EUR -2.346969 |
| 2023-12-01 | EUR -2.467428 |
| 2023-11-30 | EUR -2.79259 |
| 2023-11-29 | EUR -2.909036 |
| 2023-11-28 | EUR -3.188049 |
| 2023-11-27 | EUR -3.310788 |
| 2023-11-24 | EUR -3.535303 |
| 2023-11-23 | EUR -3.45005 |
| 2023-11-22 | EUR -3.342186 |
| 2023-11-21 | EUR -3.366819 |
| 2023-11-20 | EUR -3.49496 |
| 2023-11-17 | EUR -3.424596 |
| 2023-11-16 | EUR -3.348479 |
| 2023-11-15 | EUR -3.462889 |
| 2023-11-14 | EUR -3.474557 |
| 2023-11-13 | EUR -3.667138 |
| 2023-11-10 | EUR -3.699835 |
| 2023-11-09 | EUR -3.530808 |
| 2023-11-08 | EUR -3.55914 |
| 2023-11-07 | EUR -3.61886 |
| 2023-11-06 | EUR -3.739945 |
| 2023-11-03 | EUR -3.596648 |
| 2023-11-02 | EUR -3.679872 |
| 2023-10-31 | EUR -4.022152 |
| 2023-10-30 | EUR -4.126987 |
| 2023-10-27 | EUR -4.145915 |
| 2023-10-26 | EUR -4.248969 |
| 2023-10-25 | EUR -4.334035 |
| 2023-10-24 | EUR -4.24722 |
| 2023-10-23 | EUR -4.532609 |
| 2023-10-20 | EUR -4.500834 |
| 2023-10-19 | EUR -4.584718 |
| 2023-10-18 | EUR -4.448993 |
| 2023-10-17 | EUR -4.385275 |
| 2023-10-16 | EUR -4.114 |
| 2023-10-13 | EUR -3.964075 |
| 2023-10-12 | EUR -4.059973 |
| 2023-10-11 | EUR -4.067632 |
| 2023-10-10 | EUR -4.166198 |
| 2023-10-09 | EUR -4.234142 |
| 2023-10-06 | EUR -4.453238 |
| 2023-10-05 | EUR -4.34318 |
| 2023-10-04 | EUR -4.372087 |
| 2023-10-03 | EUR -4.312733 |
| 2023-10-02 | EUR -4.19892 |
| 2023-09-29 | EUR -4.179365 |
| 2023-09-28 | EUR -4.432253 |
| 2023-09-27 | EUR -4.159953 |
| 2023-09-26 | EUR -4.112731 |
| 2023-09-25 | EUR -4.051543 |
| 2023-09-22 | EUR -4.041977 |
| 2023-09-21 | EUR -4.053114 |
| 2023-09-20 | EUR -3.962394 |
| 2023-09-19 | EUR -4.050145 |
| 2023-09-18 | EUR -4.001301 |
| 2023-09-15 | EUR -3.899055 |
| 2023-09-14 | EUR -3.773015 |
| 2023-09-13 | EUR -4.043001 |
| 2023-09-12 | EUR -4.033671 |
| 2023-09-11 | EUR -4.008557 |
| 2023-09-08 | EUR -3.946583 |
| 2023-09-07 | EUR -3.958084 |
| 2023-09-06 | EUR -4.097195 |
| 2023-09-05 | EUR -3.960201 |
| 2023-09-04 | EUR -3.963276 |
| 2023-09-01 | EUR -3.901281 |
| 2023-08-31 | EUR -3.84186 |
| 2023-08-30 | EUR -4.131077 |
| 2023-08-29 | EUR -4.010678 |
| 2023-08-28 | EUR -4.080994 |
| 2023-08-25 | EUR -4.065013 |
| 2023-08-24 | EUR -3.94106 |
| 2023-08-23 | EUR -4.017184 |
| 2023-08-22 | EUR -4.299986 |
| 2023-08-21 | EUR -4.459236 |
| 2023-08-18 | EUR -4.264744 |
| 2023-08-17 | EUR -4.392783 |
| 2023-08-16 | EUR -4.270525 |
| 2023-08-15 | EUR -4.31147 |
| 2023-08-14 | EUR -4.208119 |
| 2023-08-11 | EUR -4.213931 |
| 2023-08-10 | EUR -4.061053 |
| 2023-08-09 | EUR -3.988403 |
| 2023-08-08 | EUR -3.910788 |
| 2023-08-07 | EUR -4.168587 |
| 2023-08-04 | EUR -4.157049 |
| 2023-08-03 | EUR -4.184631 |
| 2023-08-02 | EUR -4.049872 |
| 2023-08-01 | EUR -4.140549 |
| 2023-07-31 | EUR -4.056042 |
| 2023-07-28 | EUR -4.124724 |
| 2023-07-27 | EUR -4.098767 |
| 2023-07-26 | EUR -4.297416 |
| 2023-07-25 | EUR -4.151188 |
| 2023-07-24 | EUR -4.16143 |
| 2023-07-21 | EUR -4.341897 |
| 2023-07-20 | EUR -4.390532 |
| 2023-07-19 | EUR -4.341387 |
| 2023-07-18 | EUR -4.33778 |
| 2023-07-17 | EUR -4.56512 |
| 2023-07-14 | EUR -4.606409 |
| 2023-07-13 | EUR -4.506995 |
| 2023-07-12 | EUR -4.68252 |
| 2023-07-11 | EUR -4.881839 |
| 2023-07-10 | EUR -4.888365 |
| 2023-07-07 | EUR -4.857336 |
| 2023-07-06 | EUR -4.793148 |
| 2023-07-05 | EUR -4.422278 |
| 2023-07-04 | EUR -4.422509 |
| 2023-07-03 | EUR -4.51232 |
| 2023-06-30 | EUR -4.45025 |
| 2023-06-29 | EUR -4.464476 |
| 2023-06-28 | EUR -4.299497 |
| 2023-06-27 | EUR -4.45285 |
| 2023-06-26 | EUR -4.25227 |
| 2023-06-23 | EUR -4.313858 |
| 2023-06-22 | EUR -4.641686 |
| 2023-06-21 | EUR -4.479778 |
| 2023-06-20 | EUR -4.325386 |
| 2023-06-19 | EUR -4.506603 |
| 2023-06-16 | EUR -4.46908 |
| 2023-06-15 | EUR -4.538537 |
| 2023-06-14 | EUR -4.260975 |
| 2023-06-13 | EUR -4.165893 |
| 2023-06-12 | EUR -4.056897 |
| 2023-06-09 | EUR -4.094453 |
| 2023-06-08 | EUR -4.173503 |
| 2023-06-07 | EUR -4.229403 |
| 2023-06-06 | EUR -4.059774 |
| 2023-06-05 | EUR -4.142872 |
| 2023-06-02 | EUR -4.048708 |
| 2023-06-01 | EUR -3.98702 |
| 2023-05-31 | EUR -4.015605 |
| 2023-05-30 | EUR -4.193118 |
| 2023-05-29 | EUR -4.400797 |
| 2023-05-26 | EUR -4.613628 |
| 2023-05-25 | EUR -4.588015 |
| 2023-05-24 | EUR -4.501462 |
| 2023-05-23 | EUR -4.42738 |
| 2023-05-22 | EUR -4.473723 |
| 2023-05-19 | EUR -4.418578 |
| 2023-05-18 | EUR -4.458289 |
| 2023-05-17 | EUR -4.381299 |
| 2023-05-16 | EUR -4.363869 |
| 2023-05-15 | EUR -4.234831 |
| 2023-05-12 | EUR -4.171232 |
| 2023-05-11 | EUR -4.132928 |
| 2023-05-10 | EUR -4.315977 |
| 2023-05-09 | EUR -4.427539 |
| 2023-05-08 | EUR -4.397663 |
| 2023-05-05 | EUR -4.344531 |
| 2023-05-04 | EUR -4.157267 |
| 2023-05-03 | EUR -4.324169 |
| 2023-05-02 | EUR -4.292717 |
| 2023-04-28 | EUR -4.427213 |
| 2023-04-27 | EUR -4.736992 |
| 2023-04-26 | EUR -4.665151 |
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