Hermes Universal Dynamic CHF - B - Acc
LU1326171631- Alle fondsen
- Hermes Universal Dynamic CHF - B - Acc
Latest NAV
CHF 109.53
2023-01-26
Documents
- Prospectus Hermes Universal Dynamic CHF - B - Acc FR PDF
- Key Investor Information Hermes Universal Dynamic CHF - B - Acc FR PDF
- Annual report Hermes Universal Dynamic CHF - B - Acc FR PDF
- Semi-annual report Hermes Universal Dynamic CHF - B - Acc FR PDF
- Factsheet Hermes Universal Dynamic CHF - B - Acc PDF
TISB
Date | Value |
---|---|
2023-01-26 | CHF -5.202248 |
2023-01-25 | CHF -5.169514 |
2023-01-24 | CHF -5.184645 |
2023-01-23 | CHF -5.25834 |
2023-01-20 | CHF -5.214607 |
2023-01-19 | CHF -5.079827 |
2023-01-18 | CHF -4.964707 |
2023-01-17 | CHF -5.105647 |
2023-01-16 | CHF -5.271813 |
2023-01-13 | CHF -5.31254 |
2023-01-12 | CHF -5.362227 |
2023-01-11 | CHF -5.427868 |
2023-01-10 | CHF -5.590138 |
2023-01-09 | CHF -5.505973 |
2023-01-06 | CHF -5.482595 |
2023-01-05 | CHF -5.571385 |
2023-01-04 | CHF -5.561866 |
2023-01-03 | CHF -5.70734 |
2023-01-02 | CHF -5.888621 |
2022-12-30 | CHF -6.042036 |
2022-12-29 | CHF -5.872555 |
2022-12-28 | CHF -5.905339 |
2022-12-27 | CHF -5.960793 |
2022-12-23 | CHF -5.831563 |
2022-12-22 | CHF -5.745003 |
2022-12-21 | CHF -5.715035 |
2022-12-20 | CHF -5.734427 |
2022-12-19 | CHF -5.577913 |
2022-12-16 | CHF -5.51866 |
2022-12-15 | CHF -5.39891 |
2022-12-14 | CHF -5.186562 |
2022-12-13 | CHF -5.183972 |
2022-12-12 | CHF -5.234919 |
2022-12-09 | CHF -5.199811 |
2022-12-08 | CHF -5.08428 |
2022-12-07 | CHF -4.979379 |
2022-12-06 | CHF -4.995101 |
2022-12-05 | CHF -5.088653 |
2022-12-02 | CHF -5.123507 |
2022-12-01 | CHF -5.079659 |
2022-11-30 | CHF -5.223464 |
2022-11-29 | CHF -5.185715 |
2022-11-28 | CHF -5.262093 |
2022-11-25 | CHF -5.27927 |
2022-11-24 | CHF -5.202256 |
2022-11-23 | CHF -5.333231 |
2022-11-22 | CHF -5.356234 |
2022-11-21 | CHF -5.385375 |
2022-11-18 | CHF -5.480772 |
2022-11-17 | CHF -5.529561 |
2022-11-16 | CHF -5.502237 |
2022-11-15 | CHF -5.580019 |
2022-11-14 | CHF -5.643109 |
2022-11-11 | CHF -5.702213 |
2022-11-10 | CHF -5.600533 |
2022-11-09 | CHF -5.789734 |
2022-11-08 | CHF -5.959002 |
2022-11-07 | CHF -6.001426 |
2022-11-04 | CHF -5.941217 |
2022-11-03 | CHF -5.809143 |
2022-11-02 | CHF -5.70578 |
2022-11-01 | CHF -5.730362 |
2022-10-31 | CHF -5.801059 |
2022-10-28 | CHF -5.880268 |
2022-10-27 | CHF -5.743971 |
2022-10-26 | CHF -6.088559 |
2022-10-25 | CHF -6.125011 |
2022-10-24 | CHF -6.241333 |
2022-10-21 | CHF -6.341758 |
2022-10-20 | CHF -6.297512 |
2022-10-19 | CHF -6.23709 |
2022-10-18 | CHF -6.161252 |
2022-10-17 | CHF -6.1963 |
2022-10-14 | CHF -6.173704 |
2022-10-13 | CHF -6.183803 |
2022-10-12 | CHF -6.04058 |
2022-10-11 | CHF -6.002092 |
2022-10-10 | CHF -5.973271 |
2022-10-07 | CHF -5.865349 |
2022-10-06 | CHF -5.751109 |
2022-10-05 | CHF -5.744585 |
2022-10-04 | CHF -5.635745 |
2022-10-03 | CHF -5.761796 |
2022-09-30 | CHF -5.951078 |
2022-09-29 | CHF -6.029243 |
2022-09-28 | CHF -5.855103 |
2022-09-27 | CHF -5.742043 |
2022-09-26 | CHF -5.595517 |
2022-09-23 | CHF -5.428366 |
2022-09-22 | CHF -5.362544 |
2022-09-21 | CHF -5.211647 |
2022-09-20 | CHF -5.253622 |
2022-09-19 | CHF -5.117908 |
2022-09-16 | CHF -5.046141 |
2022-09-15 | CHF -4.991444 |
2022-09-14 | CHF -4.88158 |
2022-09-13 | CHF -4.847293 |
2022-09-12 | CHF -4.802072 |
2022-09-09 | CHF -4.843012 |
2022-09-08 | CHF -4.896136 |
2022-09-07 | CHF -4.786717 |
2022-09-06 | CHF -4.773579 |
2022-09-05 | CHF -4.72566 |
2022-09-02 | CHF -4.623977 |
2022-09-01 | CHF -4.73608 |
2022-08-31 | CHF -4.693249 |
2022-08-30 | CHF -4.527346 |
2022-08-29 | CHF -4.415803 |
2022-08-26 | CHF -4.225495 |
2022-08-25 | CHF -4.109144 |
2022-08-24 | CHF -4.20887 |
2022-08-23 | CHF -4.16495 |
2022-08-22 | CHF -4.096667 |
2022-08-19 | CHF -3.930827 |
2022-08-18 | CHF -3.771235 |
2022-08-17 | CHF -3.747003 |
2022-08-16 | CHF -3.49555 |
2022-08-15 | CHF -3.415962 |
2022-08-12 | CHF -3.60403 |
2022-08-11 | CHF -3.627587 |
2022-08-10 | CHF -3.597718 |
2022-08-09 | CHF -3.60038 |
2022-08-08 | CHF -3.557867 |
2022-08-05 | CHF -3.6141 |
2022-08-04 | CHF -3.471842 |
2022-08-03 | CHF -3.545249 |
2022-08-02 | CHF -3.497381 |
2022-08-01 | CHF -3.477972 |
2022-07-29 | CHF -3.536316 |
2022-07-28 | CHF -3.61786 |
2022-07-27 | CHF -3.872723 |
2022-07-26 | CHF -3.79646 |
2022-07-25 | CHF -3.926507 |
2022-07-22 | CHF -4.053779 |
2022-07-21 | CHF -4.417572 |
2022-07-20 | CHF -4.416162 |
2022-07-19 | CHF -4.61047 |
2022-07-18 | CHF -4.514299 |
2022-07-15 | CHF -4.435574 |
2022-07-14 | CHF -4.446666 |
2022-07-13 | CHF -4.380268 |
2022-07-12 | CHF -4.309904 |
2022-07-11 | CHF -4.43802 |
2022-07-08 | CHF -4.693507 |
2022-07-07 | CHF -4.7898 |
2022-07-06 | CHF -4.74059 |
2022-07-05 | CHF -4.837416 |
2022-07-04 | CHF -5.119122 |
2022-07-01 | CHF -5.023575 |
2022-06-30 | CHF -5.229371 |
2022-06-29 | CHF -5.281389 |
2022-06-28 | CHF -5.308157 |
2022-06-27 | CHF -5.190731 |
2022-06-24 | CHF -5.044712 |
2022-06-23 | CHF -5.024079 |
2022-06-22 | CHF -5.274376 |
2022-06-21 | CHF -5.363028 |
2022-06-20 | CHF -5.355773 |
2022-06-17 | CHF -5.250032 |
2022-06-16 | CHF -5.314406 |
2022-06-15 | CHF -5.04673 |
2022-06-14 | CHF -5.195134 |
2022-06-13 | CHF -4.886096 |
2022-06-10 | CHF -4.498468 |
2022-06-09 | CHF -4.26836 |
2022-06-08 | CHF -4.111736 |
2022-06-07 | CHF -4.01446 |
2022-06-06 | CHF -4.01745 |
2022-06-03 | CHF -3.998041 |
2022-06-02 | CHF -3.959701 |
2022-06-01 | CHF -3.832132 |
2022-05-31 | CHF -3.794543 |
2022-05-30 | CHF -3.720673 |
2022-05-27 | CHF -3.647272 |
2022-05-26 | CHF -3.714773 |
2022-05-25 | CHF -3.716179 |
2022-05-24 | CHF -3.768469 |
2022-05-23 | CHF -3.789166 |
2022-05-20 | CHF -3.652193 |
2022-05-19 | CHF -3.697743 |
2022-05-18 | CHF -3.597198 |
2022-05-17 | CHF -3.618347 |
2022-05-16 | CHF -3.47561 |
2022-05-13 | CHF -3.484172 |
2022-05-12 | CHF -3.419604 |
2022-05-11 | CHF -3.628181 |
2022-05-10 | CHF -3.715523 |
2022-05-09 | CHF -3.840888 |
2022-05-06 | CHF -3.719951 |
2022-05-05 | CHF -3.479326 |
2022-05-04 | CHF -3.431851 |
2022-05-03 | CHF -3.347016 |
2022-05-02 | CHF -3.278966 |
2022-04-29 | CHF -3.266411 |
2022-04-28 | CHF -3.1686 |
2022-04-27 | CHF -3.072714 |
2022-04-26 | CHF -3.03185 |
2022-04-25 | CHF -3.0511 |
2022-04-22 | CHF -3.159381 |
2022-04-21 | CHF -3.071685 |
2022-04-20 | CHF -2.929603 |
2022-04-19 | CHF -2.939562 |
2022-04-14 | CHF -2.851556 |
2022-04-13 | CHF -2.820939 |
2022-04-12 | CHF -2.803038 |
2022-04-11 | CHF -2.838512 |
2022-04-08 | CHF -2.684113 |
2022-04-07 | CHF -2.618396 |
2022-04-06 | CHF -2.560918 |
2022-04-05 | CHF -2.489791 |
2022-04-04 | CHF -2.365627 |
2022-04-01 | CHF -2.465525 |
2022-03-31 | CHF -2.464995 |
2022-03-30 | CHF -2.629783 |
2022-03-29 | CHF -2.595191 |
2022-03-28 | CHF -2.577503 |
2022-03-25 | CHF -2.568576 |
2022-03-24 | CHF -2.486688 |
2022-03-23 | CHF -2.388242 |
2022-03-22 | CHF -2.44885 |
2022-03-21 | CHF -2.376828 |
2022-03-18 | CHF -2.287725 |
2022-03-17 | CHF -2.33941 |
2022-03-16 | CHF -2.413495 |
2022-03-15 | CHF -2.389305 |
2022-03-14 | CHF -2.40327 |
2022-03-11 | CHF -2.245579 |
2022-03-10 | CHF -2.285606 |
2022-03-09 | CHF -2.183879 |
2022-03-08 | CHF -2.093512 |
2022-03-07 | CHF -1.919106 |
2022-03-04 | CHF -1.69649 |
2022-03-03 | CHF -1.777591 |
2022-03-02 | CHF -1.804171 |
2022-03-01 | CHF -1.617063 |
2022-02-28 | CHF -1.958606 |
2022-02-25 | CHF -2.098086 |
2022-02-24 | CHF -2.087667 |
2022-02-23 | CHF -2.018022 |
2022-02-22 | CHF -2.021203 |
2022-02-21 | CHF -1.873848 |
2022-02-18 | CHF -1.789951 |
2022-02-17 | CHF -1.829478 |
2022-02-16 | CHF -1.907476 |
2022-02-15 | CHF -1.95003 |
2022-02-14 | CHF -1.946185 |
2022-02-11 | CHF -1.879665 |
2022-02-10 | CHF -1.82464 |
2022-02-09 | CHF -1.667408 |
2022-02-08 | CHF -1.809763 |
2022-02-07 | CHF -1.803015 |
2022-02-04 | CHF -1.627819 |
2022-02-03 | CHF -1.289411 |
2022-02-02 | CHF -0.974454 |
2022-02-01 | CHF -0.964937 |
2022-01-31 | CHF -0.934133 |
2022-01-28 | CHF -0.800802 |