Hermes Universal Dynamic - C - Acc
LU0472833457- Alle fondsen
- Hermes Universal Dynamic - C - Acc
Latest NAV
EUR 215.21
2024-04-25
Documents
- Prospectus Hermes Universal Dynamic - C - Acc FR PDF
- Key Investor Information Hermes Universal Dynamic - C - Acc FR PDF
- Annual report Hermes Universal Dynamic - C - Acc FR PDF
- Semi-annual report Hermes Universal Dynamic - C - Acc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR 6.698291 |
| 2024-04-24 | EUR 6.921239 |
| 2024-04-23 | EUR 7.157348 |
| 2024-04-22 | EUR 7.200728 |
| 2024-04-19 | EUR 7.059079 |
| 2024-04-18 | EUR 7.097426 |
| 2024-04-17 | EUR 7.115963 |
| 2024-04-16 | EUR 7.065553 |
| 2024-04-15 | EUR 7.362166 |
| 2024-04-12 | EUR 7.631999 |
| 2024-04-11 | EUR 7.236354 |
| 2024-04-10 | EUR 7.343888 |
| 2024-04-09 | EUR 7.449191 |
| 2024-04-08 | EUR 7.245359 |
| 2024-04-05 | EUR 7.361447 |
| 2024-04-04 | EUR 7.492781 |
| 2024-04-03 | EUR 7.343263 |
| 2024-04-02 | EUR 7.394998 |
| 2024-03-28 | EUR 7.571915 |
| 2024-03-27 | EUR 7.494519 |
| 2024-03-26 | EUR 7.302653 |
| 2024-03-25 | EUR 7.241384 |
| 2024-03-22 | EUR 7.419119 |
| 2024-03-21 | EUR 7.136332 |
| 2024-03-20 | EUR 6.901438 |
| 2024-03-19 | EUR 6.962356 |
| 2024-03-18 | EUR 6.907826 |
| 2024-03-15 | EUR 6.886312 |
| 2024-03-14 | EUR 6.966977 |
| 2024-03-13 | EUR 7.036688 |
| 2024-03-12 | EUR 7.076455 |
| 2024-03-11 | EUR 7.124719 |
| 2024-03-08 | EUR 7.176243 |
| 2024-03-07 | EUR 6.93733 |
| 2024-03-06 | EUR 6.868163 |
| 2024-03-05 | EUR 6.884361 |
| 2024-03-04 | EUR 6.681397 |
| 2024-03-01 | EUR 6.640176 |
| 2024-02-29 | EUR 6.632062 |
| 2024-02-28 | EUR 6.480638 |
| 2024-02-27 | EUR 6.486046 |
| 2024-02-26 | EUR 6.563435 |
| 2024-02-23 | EUR 6.786298 |
| 2024-02-22 | EUR 6.525777 |
| 2024-02-21 | EUR 6.492935 |
| 2024-02-20 | EUR 6.71299 |
| 2024-02-19 | EUR 6.622542 |
| 2024-02-16 | EUR 6.595967 |
| 2024-02-15 | EUR 6.722211 |
| 2024-02-14 | EUR 6.776556 |
| 2024-02-13 | EUR 6.607923 |
| 2024-02-12 | EUR 6.687705 |
| 2024-02-09 | EUR 6.555881 |
| 2024-02-08 | EUR 6.665864 |
| 2024-02-07 | EUR 6.797156 |
| 2024-02-06 | EUR 6.927597 |
| 2024-02-05 | EUR 6.867005 |
| 2024-02-02 | EUR 7.019675 |
| 2024-02-01 | EUR 7.185334 |
| 2024-01-31 | EUR 7.287294 |
| 2024-01-30 | EUR 6.962715 |
| 2024-01-29 | EUR 7.076941 |
| 2024-01-26 | EUR 6.773964 |
| 2024-01-25 | EUR 6.723532 |
| 2024-01-24 | EUR 6.430843 |
| 2024-01-23 | EUR 6.413439 |
| 2024-01-22 | EUR 6.48912 |
| 2024-01-19 | EUR 6.25455 |
| 2024-01-18 | EUR 6.257893 |
| 2024-01-17 | EUR 6.251249 |
| 2024-01-16 | EUR 6.552606 |
| 2024-01-15 | EUR 6.577734 |
| 2024-01-12 | EUR 6.701285 |
| 2024-01-11 | EUR 6.444013 |
| 2024-01-10 | EUR 6.291051 |
| 2024-01-09 | EUR 6.360774 |
| 2024-01-08 | EUR 6.413592 |
| 2024-01-05 | EUR 6.330125 |
| 2024-01-04 | EUR 6.455012 |
| 2024-01-03 | EUR 6.796887 |
| 2024-01-02 | EUR 6.821303 |
| 2023-12-29 | EUR 6.819155 |
| 2023-12-28 | EUR 6.961247 |
| 2023-12-27 | EUR 6.971862 |
| 2023-12-22 | EUR 6.872843 |
| 2023-12-21 | EUR 6.852533 |
| 2023-12-20 | EUR 6.887565 |
| 2023-12-19 | EUR 6.653332 |
| 2023-12-18 | EUR 6.58036 |
| 2023-12-15 | EUR 6.741288 |
| 2023-12-14 | EUR 6.346119 |
| 2023-12-13 | EUR 6.008144 |
| 2023-12-12 | EUR 5.841756 |
| 2023-12-11 | EUR 5.770609 |
| 2023-12-08 | EUR 5.759712 |
| 2023-12-07 | EUR 5.971477 |
| 2023-12-06 | EUR 5.948407 |
| 2023-12-05 | EUR 5.747897 |
| 2023-12-04 | EUR 5.390084 |
| 2023-12-01 | EUR 5.246409 |
| 2023-11-30 | EUR 4.860496 |
| 2023-11-29 | EUR 4.721795 |
| 2023-11-28 | EUR 4.390603 |
| 2023-11-27 | EUR 4.244499 |
| 2023-11-24 | EUR 3.97773 |
| 2023-11-23 | EUR 4.07798 |
| 2023-11-22 | EUR 4.204847 |
| 2023-11-21 | EUR 4.174736 |
| 2023-11-20 | EUR 4.022148 |
| 2023-11-17 | EUR 4.104879 |
| 2023-11-16 | EUR 4.194379 |
| 2023-11-15 | EUR 4.058117 |
| 2023-11-14 | EUR 4.043629 |
| 2023-11-13 | EUR 3.814814 |
| 2023-11-10 | EUR 3.775136 |
| 2023-11-09 | EUR 3.974331 |
| 2023-11-08 | EUR 3.939894 |
| 2023-11-07 | EUR 3.868396 |
| 2023-11-06 | EUR 3.724216 |
| 2023-11-03 | EUR 3.89288 |
| 2023-11-02 | EUR 3.793518 |
| 2023-10-31 | EUR 3.387255 |
| 2023-10-30 | EUR 3.262517 |
| 2023-10-27 | EUR 3.239354 |
| 2023-10-26 | EUR 3.116481 |
| 2023-10-25 | EUR 3.01497 |
| 2023-10-24 | EUR 3.116873 |
| 2023-10-23 | EUR 2.778234 |
| 2023-10-20 | EUR 2.81495 |
| 2023-10-19 | EUR 2.714879 |
| 2023-10-18 | EUR 2.87468 |
| 2023-10-17 | EUR 2.949084 |
| 2023-10-16 | EUR 3.269325 |
| 2023-10-13 | EUR 3.445408 |
| 2023-10-12 | EUR 3.331059 |
| 2023-10-11 | EUR 3.321189 |
| 2023-10-10 | EUR 3.203726 |
| 2023-10-09 | EUR 3.122439 |
| 2023-10-06 | EUR 2.862476 |
| 2023-10-05 | EUR 2.991715 |
| 2023-10-04 | EUR 2.956738 |
| 2023-10-03 | EUR 3.025825 |
| 2023-10-02 | EUR 3.159681 |
| 2023-09-29 | EUR 3.182337 |
| 2023-09-28 | EUR 2.882259 |
| 2023-09-27 | EUR 3.20373 |
| 2023-09-26 | EUR 3.258681 |
| 2023-09-25 | EUR 3.330237 |
| 2023-09-22 | EUR 3.341012 |
| 2023-09-21 | EUR 3.326979 |
| 2023-09-20 | EUR 3.4335 |
| 2023-09-19 | EUR 3.328789 |
| 2023-09-18 | EUR 3.385716 |
| 2023-09-15 | EUR 3.50585 |
| 2023-09-14 | EUR 3.654153 |
| 2023-09-13 | EUR 3.33376 |
| 2023-09-12 | EUR 3.343919 |
| 2023-09-11 | EUR 3.372795 |
| 2023-09-08 | EUR 3.445272 |
| 2023-09-07 | EUR 3.430824 |
| 2023-09-06 | EUR 3.265427 |
| 2023-09-05 | EUR 3.426672 |
| 2023-09-04 | EUR 3.422122 |
| 2023-09-01 | EUR 3.494495 |
| 2023-08-31 | EUR 3.563857 |
| 2023-08-30 | EUR 3.22082 |
| 2023-08-29 | EUR 3.362114 |
| 2023-08-28 | EUR 3.278154 |
| 2023-08-25 | EUR 3.296247 |
| 2023-08-24 | EUR 3.442039 |
| 2023-08-23 | EUR 3.351174 |
| 2023-08-22 | EUR 3.015594 |
| 2023-08-21 | EUR 2.826732 |
| 2023-08-18 | EUR 3.056016 |
| 2023-08-17 | EUR 2.903719 |
| 2023-08-16 | EUR 3.047511 |
| 2023-08-15 | EUR 2.998205 |
| 2023-08-14 | EUR 3.119637 |
| 2023-08-11 | EUR 3.112085 |
| 2023-08-10 | EUR 3.292062 |
| 2023-08-09 | EUR 3.37717 |
| 2023-08-08 | EUR 3.468169 |
| 2023-08-07 | EUR 3.162614 |
| 2023-08-04 | EUR 3.175186 |
| 2023-08-03 | EUR 3.141695 |
| 2023-08-02 | EUR 3.300245 |
| 2023-08-01 | EUR 3.19239 |
| 2023-07-31 | EUR 3.291425 |
| 2023-07-28 | EUR 3.209528 |
| 2023-07-27 | EUR 3.239327 |
| 2023-07-26 | EUR 3.003436 |
| 2023-07-25 | EUR 3.175598 |
| 2023-07-24 | EUR 3.162759 |
| 2023-07-21 | EUR 2.948625 |
| 2023-07-20 | EUR 2.890262 |
| 2023-07-19 | EUR 2.947644 |
| 2023-07-18 | EUR 2.951046 |
| 2023-07-17 | EUR 2.681282 |
| 2023-07-14 | EUR 2.631614 |
| 2023-07-13 | EUR 2.748368 |
| 2023-07-12 | EUR 2.539994 |
| 2023-07-11 | EUR 2.303877 |
| 2023-07-10 | EUR 2.295337 |
| 2023-07-07 | EUR 2.331163 |
| 2023-07-06 | EUR 2.406378 |
| 2023-07-05 | EUR 2.844116 |
| 2023-07-04 | EUR 2.843069 |
| 2023-07-03 | EUR 2.73606 |
| 2023-06-30 | EUR 2.808665 |
| 2023-06-29 | EUR 2.791238 |
| 2023-06-28 | EUR 2.9852 |
| 2023-06-27 | EUR 2.802981 |
| 2023-06-26 | EUR 3.039393 |
| 2023-06-23 | EUR 2.965745 |
| 2023-06-22 | EUR 2.577272 |
| 2023-06-21 | EUR 2.767953 |
| 2023-06-20 | EUR 2.949755 |
| 2023-06-19 | EUR 2.734586 |
| 2023-06-16 | EUR 2.777931 |
| 2023-06-15 | EUR 2.69495 |
| 2023-06-14 | EUR 3.022309 |
| 2023-06-13 | EUR 3.133941 |
| 2023-06-12 | EUR 3.261793 |
| 2023-06-09 | EUR 3.21663 |
| 2023-06-08 | EUR 3.122509 |
| 2023-06-07 | EUR 3.055775 |
| 2023-06-06 | EUR 3.255373 |
| 2023-06-05 | EUR 3.156396 |
| 2023-06-02 | EUR 3.266936 |
| 2023-06-01 | EUR 3.338928 |
| 2023-05-31 | EUR 3.304416 |
| 2023-05-30 | EUR 3.093678 |
| 2023-05-29 | EUR 2.847185 |
| 2023-05-26 | EUR 2.594702 |
| 2023-05-25 | EUR 2.624155 |
| 2023-05-24 | EUR 2.725705 |
| 2023-05-23 | EUR 2.812387 |
| 2023-05-22 | EUR 2.756964 |
| 2023-05-19 | EUR 2.821142 |
| 2023-05-18 | EUR 2.773751 |
| 2023-05-17 | EUR 2.863712 |
| 2023-05-16 | EUR 2.883638 |
| 2023-05-15 | EUR 3.034905 |
| 2023-05-12 | EUR 3.109055 |
| 2023-05-11 | EUR 3.15363 |
| 2023-05-10 | EUR 2.937035 |
| 2023-05-09 | EUR 2.804663 |
| 2023-05-08 | EUR 2.839046 |
| 2023-05-05 | EUR 2.900829 |
| 2023-05-04 | EUR 3.120871 |
| 2023-05-03 | EUR 2.923717 |
| 2023-05-02 | EUR 2.95933 |
| 2023-04-28 | EUR 2.800056 |
| 2023-04-27 | EUR 2.434285 |
| 2023-04-26 | EUR 2.518179 |
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