Hermes Universal Dynamic CHF - B - Acc
LU1326171631- Alle fondsen
- Hermes Universal Dynamic CHF - B - Acc
Latest NAV
CHF 120.56
2024-04-25
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
- Sustainability Disclosure Hermes Universal Dynamic CHF - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | CHF -3.357574 |
| 2024-04-24 | CHF -3.232143 |
| 2024-04-23 | CHF -3.099312 |
| 2024-04-22 | CHF -3.074577 |
| 2024-04-19 | CHF -3.153505 |
| 2024-04-18 | CHF -3.131619 |
| 2024-04-17 | CHF -3.120791 |
| 2024-04-16 | CHF -3.148612 |
| 2024-04-15 | CHF -2.981924 |
| 2024-04-12 | CHF -2.830279 |
| 2024-04-11 | CHF -3.051711 |
| 2024-04-10 | CHF -2.990893 |
| 2024-04-09 | CHF -2.931321 |
| 2024-04-08 | CHF -3.045244 |
| 2024-04-05 | CHF -2.979751 |
| 2024-04-04 | CHF -2.905561 |
| 2024-04-03 | CHF -2.988908 |
| 2024-04-02 | CHF -2.959475 |
| 2024-03-28 | CHF -2.859732 |
| 2024-03-27 | CHF -2.902834 |
| 2024-03-26 | CHF -3.010344 |
| 2024-03-25 | CHF -3.044214 |
| 2024-03-22 | CHF -2.943862 |
| 2024-03-21 | CHF -3.102381 |
| 2024-03-20 | CHF -3.233811 |
| 2024-03-19 | CHF -3.199043 |
| 2024-03-18 | CHF -3.229148 |
| 2024-03-15 | CHF -3.240713 |
| 2024-03-14 | CHF -3.194919 |
| 2024-03-13 | CHF -3.15549 |
| 2024-03-12 | CHF -3.132603 |
| 2024-03-11 | CHF -3.104917 |
| 2024-03-08 | CHF -3.075433 |
| 2024-03-07 | CHF -3.209296 |
| 2024-03-06 | CHF -3.247677 |
| 2024-03-05 | CHF -3.238032 |
| 2024-03-04 | CHF -3.351651 |
| 2024-03-01 | CHF -3.374252 |
| 2024-02-29 | CHF -3.378317 |
| 2024-02-28 | CHF -3.462993 |
| 2024-02-27 | CHF -3.459425 |
| 2024-02-26 | CHF -3.415345 |
| 2024-02-23 | CHF -3.28942 |
| 2024-02-22 | CHF -3.43564 |
| 2024-02-21 | CHF -3.453608 |
| 2024-02-20 | CHF -3.329202 |
| 2024-02-19 | CHF -3.379586 |
| 2024-02-16 | CHF -3.394031 |
| 2024-02-15 | CHF -3.32235 |
| 2024-02-14 | CHF -3.29122 |
| 2024-02-13 | CHF -3.385782 |
| 2024-02-12 | CHF -3.340343 |
| 2024-02-09 | CHF -3.413995 |
| 2024-02-08 | CHF -3.351476 |
| 2024-02-07 | CHF -3.277095 |
| 2024-02-06 | CHF -3.202939 |
| 2024-02-05 | CHF -3.236569 |
| 2024-02-02 | CHF -3.149994 |
| 2024-02-01 | CHF -3.056047 |
| 2024-01-31 | CHF -2.998054 |
| 2024-01-30 | CHF -3.180641 |
| 2024-01-29 | CHF -3.115708 |
| 2024-01-26 | CHF -3.286161 |
| 2024-01-25 | CHF -3.314149 |
| 2024-01-24 | CHF -3.4787 |
| 2024-01-23 | CHF -3.487893 |
| 2024-01-22 | CHF -3.444794 |
| 2024-01-19 | CHF -3.576655 |
| 2024-01-18 | CHF -3.574392 |
| 2024-01-17 | CHF -3.577633 |
| 2024-01-16 | CHF -3.40707 |
| 2024-01-15 | CHF -3.39257 |
| 2024-01-12 | CHF -3.322321 |
| 2024-01-11 | CHF -3.467204 |
| 2024-01-10 | CHF -3.553047 |
| 2024-01-09 | CHF -3.513183 |
| 2024-01-08 | CHF -3.482853 |
| 2024-01-05 | CHF -3.529473 |
| 2024-01-04 | CHF -3.458375 |
| 2024-01-03 | CHF -3.264812 |
| 2024-01-02 | CHF -3.250513 |
| 2023-12-29 | CHF -3.25104 |
| 2023-12-28 | CHF -3.170083 |
| 2023-12-27 | CHF -3.163743 |
| 2023-12-22 | CHF -3.219228 |
| 2023-12-21 | CHF -3.230201 |
| 2023-12-20 | CHF -3.209946 |
| 2023-12-19 | CHF -3.342097 |
| 2023-12-18 | CHF -3.382895 |
| 2023-12-15 | CHF -3.291366 |
| 2023-12-14 | CHF -3.514551 |
| 2023-12-13 | CHF -3.705371 |
| 2023-12-12 | CHF -3.799066 |
| 2023-12-11 | CHF -3.83886 |
| 2023-12-08 | CHF -3.844537 |
| 2023-12-07 | CHF -3.724099 |
| 2023-12-06 | CHF -3.736546 |
| 2023-12-05 | CHF -3.849801 |
| 2023-12-04 | CHF -4.052132 |
| 2023-12-01 | CHF -4.132931 |
| 2023-11-30 | CHF -4.351095 |
| 2023-11-29 | CHF -4.429213 |
| 2023-11-28 | CHF -4.616414 |
| 2023-11-27 | CHF -4.698758 |
| 2023-11-24 | CHF -4.849384 |
| 2023-11-23 | CHF -4.791931 |
| 2023-11-22 | CHF -4.719455 |
| 2023-11-21 | CHF -4.736006 |
| 2023-11-20 | CHF -4.822101 |
| 2023-11-17 | CHF -4.77482 |
| 2023-11-16 | CHF -4.723655 |
| 2023-11-15 | CHF -4.800527 |
| 2023-11-14 | CHF -4.808369 |
| 2023-11-13 | CHF -4.937797 |
| 2023-11-10 | CHF -4.95977 |
| 2023-11-09 | CHF -4.84603 |
| 2023-11-08 | CHF -4.865073 |
| 2023-11-07 | CHF -4.905219 |
| 2023-11-06 | CHF -4.986621 |
| 2023-11-03 | CHF -4.890286 |
| 2023-11-02 | CHF -4.94627 |
| 2023-10-31 | CHF -5.176383 |
| 2023-10-30 | CHF -5.246866 |
| 2023-10-27 | CHF -5.25959 |
| 2023-10-26 | CHF -5.328892 |
| 2023-10-25 | CHF -5.386068 |
| 2023-10-24 | CHF -5.327706 |
| 2023-10-23 | CHF -5.519541 |
| 2023-10-20 | CHF -5.498173 |
| 2023-10-19 | CHF -5.554591 |
| 2023-10-18 | CHF -5.463348 |
| 2023-10-17 | CHF -5.420507 |
| 2023-10-16 | CHF -5.23808 |
| 2023-10-13 | CHF -5.137264 |
| 2023-10-12 | CHF -5.201801 |
| 2023-10-11 | CHF -5.206953 |
| 2023-10-10 | CHF -5.273276 |
| 2023-10-09 | CHF -5.319 |
| 2023-10-06 | CHF -5.466456 |
| 2023-10-05 | CHF -5.392321 |
| 2023-10-04 | CHF -5.41178 |
| 2023-10-03 | CHF -5.371815 |
| 2023-10-02 | CHF -5.295176 |
| 2023-09-29 | CHF -5.282009 |
| 2023-09-28 | CHF -5.452498 |
| 2023-09-27 | CHF -5.269096 |
| 2023-09-26 | CHF -5.237284 |
| 2023-09-25 | CHF -5.196061 |
| 2023-09-22 | CHF -5.189614 |
| 2023-09-21 | CHF -5.19713 |
| 2023-09-20 | CHF -5.135991 |
| 2023-09-19 | CHF -5.195142 |
| 2023-09-18 | CHF -5.162221 |
| 2023-09-15 | CHF -5.093302 |
| 2023-09-14 | CHF -5.008311 |
| 2023-09-13 | CHF -5.190272 |
| 2023-09-12 | CHF -5.183982 |
| 2023-09-11 | CHF -5.167049 |
| 2023-09-08 | CHF -5.125262 |
| 2023-09-07 | CHF -5.133021 |
| 2023-09-06 | CHF -5.226833 |
| 2023-09-05 | CHF -5.134437 |
| 2023-09-04 | CHF -5.136511 |
| 2023-09-01 | CHF -5.094682 |
| 2023-08-31 | CHF -5.054559 |
| 2023-08-30 | CHF -5.249669 |
| 2023-08-29 | CHF -5.16843 |
| 2023-08-28 | CHF -5.215877 |
| 2023-08-25 | CHF -5.205093 |
| 2023-08-24 | CHF -5.1213 |
| 2023-08-23 | CHF -5.172695 |
| 2023-08-22 | CHF -5.363681 |
| 2023-08-21 | CHF -5.471225 |
| 2023-08-18 | CHF -5.339879 |
| 2023-08-17 | CHF -5.426474 |
| 2023-08-16 | CHF -5.343887 |
| 2023-08-15 | CHF -5.371551 |
| 2023-08-14 | CHF -5.301719 |
| 2023-08-11 | CHF -5.305647 |
| 2023-08-10 | CHF -5.202228 |
| 2023-08-09 | CHF -5.153132 |
| 2023-08-08 | CHF -5.100676 |
| 2023-08-07 | CHF -5.274936 |
| 2023-08-04 | CHF -5.267136 |
| 2023-08-03 | CHF -5.285806 |
| 2023-08-02 | CHF -5.194687 |
| 2023-08-01 | CHF -5.256007 |
| 2023-07-31 | CHF -5.198849 |
| 2023-07-28 | CHF -5.2453 |
| 2023-07-27 | CHF -5.227713 |
| 2023-07-26 | CHF -5.362058 |
| 2023-07-25 | CHF -5.26315 |
| 2023-07-24 | CHF -5.27008 |
| 2023-07-21 | CHF -5.392212 |
| 2023-07-20 | CHF -5.425168 |
| 2023-07-19 | CHF -5.3919 |
| 2023-07-18 | CHF -5.389458 |
| 2023-07-17 | CHF -5.543395 |
| 2023-07-14 | CHF -5.571359 |
| 2023-07-13 | CHF -5.503943 |
| 2023-07-12 | CHF -5.622818 |
| 2023-07-11 | CHF -5.757855 |
| 2023-07-10 | CHF -5.762276 |
| 2023-07-07 | CHF -5.741252 |
| 2023-07-06 | CHF -5.697719 |
| 2023-07-05 | CHF -5.446407 |
| 2023-07-04 | CHF -5.446564 |
| 2023-07-03 | CHF -5.50744 |
| 2023-06-30 | CHF -5.465364 |
| 2023-06-29 | CHF -5.475016 |
| 2023-06-28 | CHF -5.363182 |
| 2023-06-27 | CHF -5.467152 |
| 2023-06-26 | CHF -5.331159 |
| 2023-06-23 | CHF -5.372933 |
| 2023-06-22 | CHF -5.595777 |
| 2023-06-21 | CHF -5.48594 |
| 2023-06-20 | CHF -5.381197 |
| 2023-06-19 | CHF -5.504169 |
| 2023-06-16 | CHF -5.4787 |
| 2023-06-15 | CHF -5.525896 |
| 2023-06-14 | CHF -5.337547 |
| 2023-06-13 | CHF -5.273 |
| 2023-06-12 | CHF -5.199019 |
| 2023-06-09 | CHF -5.224511 |
| 2023-06-08 | CHF -5.278194 |
| 2023-06-07 | CHF -5.316135 |
| 2023-06-06 | CHF -5.200983 |
| 2023-06-05 | CHF -5.257398 |
| 2023-06-02 | CHF -5.193466 |
| 2023-06-01 | CHF -5.15156 |
| 2023-05-31 | CHF -5.17097 |
| 2023-05-30 | CHF -5.291526 |
| 2023-05-29 | CHF -5.432577 |
| 2023-05-26 | CHF -5.577186 |
| 2023-05-25 | CHF -5.559769 |
| 2023-05-24 | CHF -5.500981 |
| 2023-05-23 | CHF -5.450638 |
| 2023-05-22 | CHF -5.482132 |
| 2023-05-19 | CHF -5.444765 |
| 2023-05-18 | CHF -5.471701 |
| 2023-05-17 | CHF -5.419534 |
| 2023-05-16 | CHF -5.407723 |
| 2023-05-15 | CHF -5.320265 |
| 2023-05-12 | CHF -5.277156 |
| 2023-05-11 | CHF -5.251174 |
| 2023-05-10 | CHF -5.375252 |
| 2023-05-09 | CHF -5.45089 |
| 2023-05-08 | CHF -5.430632 |
| 2023-05-05 | CHF -5.394604 |
| 2023-05-04 | CHF -5.267524 |
| 2023-05-03 | CHF -5.380681 |
| 2023-05-02 | CHF -5.359349 |
| 2023-04-28 | CHF -5.450574 |
| 2023-04-27 | CHF -5.660964 |
| 2023-04-26 | CHF -5.612226 |
Download full history.