Hermes Universal Dynamic - B - Acc
LU1326171631- Alle fondsen
- Hermes Universal Dynamic - B - Acc
Latest NAV
CHF 105.18
2022-09-23
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-01-27 | CHF -0.713825 |
| 2022-01-26 | CHF -0.66538 |
| 2022-01-25 | CHF -0.695674 |
| 2022-01-24 | CHF -0.637466 |
| 2022-01-21 | CHF -0.618354 |
| 2022-01-20 | CHF -0.637035 |
| 2022-01-19 | CHF -0.676279 |
| 2022-01-18 | CHF -0.664495 |
| 2022-01-17 | CHF -0.640111 |
| 2022-01-14 | CHF -0.59401 |
| 2022-01-13 | CHF -0.509722 |
| 2022-01-12 | CHF -0.536567 |
| 2022-01-11 | CHF -0.566302 |
| 2022-01-10 | CHF -0.533452 |
| 2022-01-07 | CHF -0.491458 |
| 2022-01-06 | CHF -0.440382 |
| 2022-01-05 | CHF -0.367699 |
| 2022-01-04 | CHF -0.370645 |
| 2022-01-03 | CHF -0.390725 |
| 2021-12-31 | CHF -0.332757 |
| 2021-12-30 | CHF -0.321186 |
| 2021-12-29 | CHF -0.324091 |
| 2021-12-28 | CHF -0.267322 |
| 2021-12-27 | CHF -0.269573 |
| 2021-12-24 | CHF -0.240816 |
| 2021-12-23 | CHF -0.244961 |
| 2021-12-22 | CHF -0.198474 |
| 2021-12-21 | CHF -0.178312 |
| 2021-12-20 | CHF -0.105595 |
| 2021-12-17 | CHF -0.078856 |
| 2021-12-16 | CHF -0.133918 |
| 2021-12-15 | CHF -0.127152 |
| 2021-12-14 | CHF -0.103296 |
| 2021-12-13 | CHF -0.072823 |
| 2021-12-10 | CHF -0.11723 |
| 2021-12-09 | CHF -0.095112 |
| 2021-12-08 | CHF -0.160038 |
| 2021-12-07 | CHF -0.076747 |
| 2021-12-06 | CHF -0.118562 |
| 2021-12-03 | CHF -0.134263 |
| 2021-12-02 | CHF -0.174035 |
| 2021-12-01 | CHF -0.21951 |
| 2021-11-30 | CHF -0.275945 |
| 2021-11-29 | CHF -0.294055 |
| 2021-11-26 | CHF -0.294233 |
| 2021-11-25 | CHF -0.242945 |
| 2021-11-24 | CHF -0.225954 |
| 2021-11-23 | CHF -0.197466 |
| 2021-11-22 | CHF -0.061569 |
| 2021-11-19 | CHF 0.010049 |
| 2021-11-18 | CHF -0.099049 |
| 2021-11-17 | CHF -0.134642 |
| 2021-11-16 | CHF -0.100557 |
| 2021-11-15 | CHF -0.113517 |
| 2021-11-12 | CHF -0.049671 |
| 2021-11-11 | CHF -0.088889 |
| 2021-11-10 | CHF -0.048405 |
| 2021-11-09 | CHF 0.030299 |
| 2021-11-08 | CHF -0.025305 |
| 2021-11-05 | CHF 0.002801 |
| 2021-11-04 | CHF -0.075196 |
| 2021-11-03 | CHF -0.237619 |
| 2021-11-02 | CHF -0.231527 |
| 2021-11-01 | CHF -0.349654 |
| 2021-10-29 | CHF -0.344992 |
| 2021-10-28 | CHF -0.265711 |
| 2021-10-27 | CHF -0.183442 |
| 2021-10-26 | CHF -0.240619 |
| 2021-10-25 | CHF -0.250789 |
| 2021-10-22 | CHF -0.284542 |
| 2021-10-21 | CHF -0.268843 |
| 2021-10-20 | CHF -0.218081 |
| 2021-10-19 | CHF -0.254559 |
| 2021-10-18 | CHF -0.212145 |
| 2021-10-15 | CHF -0.136827 |
| 2021-10-14 | CHF -0.120007 |
| 2021-10-13 | CHF -0.234976 |
| 2021-10-12 | CHF -0.268409 |
| 2021-10-11 | CHF -0.185145 |
| 2021-10-08 | CHF -0.111993 |
| 2021-10-07 | CHF -0.052847 |
| 2021-10-06 | CHF -0.080364 |
| 2021-10-05 | CHF -0.035174 |
| 2021-10-04 | CHF 0.003385 |
| 2021-10-01 | CHF 0.025769 |
| 2021-09-30 | CHF 0.010781 |
| 2021-09-29 | CHF 0.022137 |
| 2021-09-28 | CHF -0.008979 |
| 2021-09-27 | CHF 0.061067 |