Hermes Universal Dynamic CHF - C - Inc
LU1326292932- Alle fondsen
- Hermes Universal Dynamic CHF - C - Inc
Latest NAV
CHF 118.29
2024-04-25
Documents
- Prospectus Hermes Universal Dynamic CHF - C - Inc FR PDF
- Key Investor Information Hermes Universal Dynamic CHF - C - Inc FR PDF
- Annual report Hermes Universal Dynamic CHF - C - Inc FR PDF
- Semi-annual report Hermes Universal Dynamic CHF - C - Inc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | CHF -3.389842 |
| 2024-04-24 | CHF -3.267301 |
| 2024-04-23 | CHF -3.137494 |
| 2024-04-22 | CHF -3.113647 |
| 2024-04-19 | CHF -3.191517 |
| 2024-04-18 | CHF -3.170422 |
| 2024-04-17 | CHF -3.160231 |
| 2024-04-16 | CHF -3.187954 |
| 2024-04-15 | CHF -3.024846 |
| 2024-04-12 | CHF -2.876469 |
| 2024-04-11 | CHF -3.094141 |
| 2024-04-10 | CHF -3.034991 |
| 2024-04-09 | CHF -2.977052 |
| 2024-04-08 | CHF -3.089214 |
| 2024-04-05 | CHF -3.02533 |
| 2024-04-04 | CHF -2.952946 |
| 2024-04-03 | CHF -3.035232 |
| 2024-04-02 | CHF -3.006754 |
| 2024-03-28 | CHF -2.909361 |
| 2024-03-27 | CHF -2.951966 |
| 2024-03-26 | CHF -3.057605 |
| 2024-03-25 | CHF -3.091352 |
| 2024-03-22 | CHF -2.993443 |
| 2024-03-21 | CHF -3.149366 |
| 2024-03-20 | CHF -3.278795 |
| 2024-03-19 | CHF -3.245227 |
| 2024-03-18 | CHF -3.275277 |
| 2024-03-15 | CHF -3.287134 |
| 2024-03-14 | CHF -3.242655 |
| 2024-03-13 | CHF -3.204231 |
| 2024-03-12 | CHF -3.182308 |
| 2024-03-11 | CHF -3.155697 |
| 2024-03-08 | CHF -3.127287 |
| 2024-03-07 | CHF -3.259154 |
| 2024-03-06 | CHF -3.297301 |
| 2024-03-05 | CHF -3.288368 |
| 2024-03-04 | CHF -3.400324 |
| 2024-03-01 | CHF -3.423064 |
| 2024-02-29 | CHF -3.427545 |
| 2024-02-28 | CHF -3.511101 |
| 2024-02-27 | CHF -3.508117 |
| 2024-02-26 | CHF -3.465399 |
| 2024-02-23 | CHF -3.342381 |
| 2024-02-22 | CHF -3.486303 |
| 2024-02-21 | CHF -3.504436 |
| 2024-02-20 | CHF -3.382943 |
| 2024-02-19 | CHF -3.432882 |
| 2024-02-16 | CHF -3.447562 |
| 2024-02-15 | CHF -3.377779 |
| 2024-02-14 | CHF -3.347766 |
| 2024-02-13 | CHF -3.44093 |
| 2024-02-12 | CHF -3.396862 |
| 2024-02-09 | CHF -3.469683 |
| 2024-02-08 | CHF -3.408886 |
| 2024-02-07 | CHF -3.336352 |
| 2024-02-06 | CHF -3.264255 |
| 2024-02-05 | CHF -3.29774 |
| 2024-02-02 | CHF -3.213372 |
| 2024-02-01 | CHF -3.121768 |
| 2024-01-31 | CHF -3.065414 |
| 2024-01-30 | CHF -3.244861 |
| 2024-01-29 | CHF -3.18171 |
| 2024-01-26 | CHF -3.349245 |
| 2024-01-25 | CHF -3.377148 |
| 2024-01-24 | CHF -3.539013 |
| 2024-01-23 | CHF -3.54864 |
| 2024-01-22 | CHF -3.506769 |
| 2024-01-19 | CHF -3.636564 |
| 2024-01-18 | CHF -3.634714 |
| 2024-01-17 | CHF -3.638391 |
| 2024-01-16 | CHF -3.471625 |
| 2024-01-15 | CHF -3.457721 |
| 2024-01-12 | CHF -3.389341 |
| 2024-01-11 | CHF -3.531806 |
| 2024-01-10 | CHF -3.616464 |
| 2024-01-09 | CHF -3.577869 |
| 2024-01-08 | CHF -3.548633 |
| 2024-01-05 | CHF -3.594835 |
| 2024-01-04 | CHF -3.525627 |
| 2024-01-03 | CHF -3.336359 |
| 2024-01-02 | CHF -3.32284 |
| 2023-12-29 | CHF -3.32403 |
| 2023-12-28 | CHF -3.245282 |
| 2023-12-27 | CHF -3.239404 |
| 2023-12-22 | CHF -3.294277 |
| 2023-12-21 | CHF -3.30555 |
| 2023-12-20 | CHF -3.286133 |
| 2023-12-19 | CHF -3.416023 |
| 2023-12-18 | CHF -3.456488 |
| 2023-12-15 | CHF -3.36724 |
| 2023-12-14 | CHF -3.586495 |
| 2023-12-13 | CHF -3.773981 |
| 2023-12-12 | CHF -3.866304 |
| 2023-12-11 | CHF -3.905786 |
| 2023-12-08 | CHF -3.911835 |
| 2023-12-07 | CHF -3.794273 |
| 2023-12-06 | CHF -3.80708 |
| 2023-12-05 | CHF -3.918416 |
| 2023-12-04 | CHF -4.117121 |
| 2023-12-01 | CHF -4.196912 |
| 2023-11-30 | CHF -4.411287 |
| 2023-11-29 | CHF -4.488325 |
| 2023-11-28 | CHF -4.672303 |
| 2023-11-27 | CHF -4.753458 |
| 2023-11-24 | CHF -4.901639 |
| 2023-11-23 | CHF -4.845704 |
| 2023-11-22 | CHF -4.775127 |
| 2023-11-21 | CHF -4.791878 |
| 2023-11-20 | CHF -4.87676 |
| 2023-11-17 | CHF -4.830735 |
| 2023-11-16 | CHF -4.780926 |
| 2023-11-15 | CHF -4.856729 |
| 2023-11-14 | CHF -4.864791 |
| 2023-11-13 | CHF -4.992113 |
| 2023-11-10 | CHF -5.014191 |
| 2023-11-09 | CHF -4.903214 |
| 2023-11-08 | CHF -4.922378 |
| 2023-11-07 | CHF -4.962173 |
| 2023-11-06 | CHF -5.042425 |
| 2023-11-03 | CHF -4.948546 |
| 2023-11-02 | CHF -5.003886 |
| 2023-10-31 | CHF -5.230021 |
| 2023-10-30 | CHF -5.299457 |
| 2023-10-27 | CHF -5.312349 |
| 2023-10-26 | CHF -5.380763 |
| 2023-10-25 | CHF -5.437254 |
| 2023-10-24 | CHF -5.380537 |
| 2023-10-23 | CHF -5.569001 |
| 2023-10-20 | CHF -5.548559 |
| 2023-10-19 | CHF -5.604285 |
| 2023-10-18 | CHF -5.515341 |
| 2023-10-17 | CHF -5.473923 |
| 2023-10-16 | CHF -5.295621 |
| 2023-10-13 | CHF -5.197588 |
| 2023-10-12 | CHF -5.261302 |
| 2023-10-11 | CHF -5.2668 |
| 2023-10-10 | CHF -5.33224 |
| 2023-10-09 | CHF -5.377532 |
| 2023-10-06 | CHF -5.52239 |
| 2023-10-05 | CHF -5.450313 |
| 2023-10-04 | CHF -5.469807 |
| 2023-10-03 | CHF -5.431292 |
| 2023-10-02 | CHF -5.356666 |
| 2023-09-29 | CHF -5.344036 |
| 2023-09-28 | CHF -5.511532 |
| 2023-09-27 | CHF -5.332267 |
| 2023-09-26 | CHF -5.301618 |
| 2023-09-25 | CHF -5.261705 |
| 2023-09-22 | CHF -5.255694 |
| 2023-09-21 | CHF -5.263536 |
| 2023-09-20 | CHF -5.2041 |
| 2023-09-19 | CHF -5.262539 |
| 2023-09-18 | CHF -5.230773 |
| 2023-09-15 | CHF -5.16373 |
| 2023-09-14 | CHF -5.080934 |
| 2023-09-13 | CHF -5.259715 |
| 2023-09-12 | CHF -5.254045 |
| 2023-09-11 | CHF -5.237926 |
| 2023-09-08 | CHF -5.197465 |
| 2023-09-07 | CHF -5.205535 |
| 2023-09-06 | CHF -5.297882 |
| 2023-09-05 | CHF -5.207842 |
| 2023-09-04 | CHF -5.210383 |
| 2023-09-01 | CHF -5.169954 |
| 2023-08-31 | CHF -5.131177 |
| 2023-08-30 | CHF -5.322778 |
| 2023-08-29 | CHF -5.243844 |
| 2023-08-28 | CHF -5.29075 |
| 2023-08-25 | CHF -5.280642 |
| 2023-08-24 | CHF -5.199044 |
| 2023-08-23 | CHF -5.249836 |
| 2023-08-22 | CHF -5.437473 |
| 2023-08-21 | CHF -5.543071 |
| 2023-08-18 | CHF -5.414871 |
| 2023-08-17 | CHF -5.500151 |
| 2023-08-16 | CHF -5.419731 |
| 2023-08-15 | CHF -5.447313 |
| 2023-08-14 | CHF -5.379381 |
| 2023-08-11 | CHF -5.383607 |
| 2023-08-10 | CHF -5.282804 |
| 2023-08-09 | CHF -5.235186 |
| 2023-08-08 | CHF -5.184268 |
| 2023-08-07 | CHF -5.355272 |
| 2023-08-04 | CHF -5.348236 |
| 2023-08-03 | CHF -5.367006 |
| 2023-08-02 | CHF -5.278247 |
| 2023-08-01 | CHF -5.338635 |
| 2023-07-31 | CHF -5.283177 |
| 2023-07-28 | CHF -5.329037 |
| 2023-07-27 | CHF -5.312322 |
| 2023-07-26 | CHF -5.444405 |
| 2023-07-25 | CHF -5.347992 |
| 2023-07-24 | CHF -5.355185 |
| 2023-07-21 | CHF -5.475168 |
| 2023-07-20 | CHF -5.507913 |
| 2023-07-19 | CHF -5.475754 |
| 2023-07-18 | CHF -5.473848 |
| 2023-07-17 | CHF -5.625083 |
| 2023-07-14 | CHF -5.652935 |
| 2023-07-13 | CHF -5.587384 |
| 2023-07-12 | CHF -5.704225 |
| 2023-07-11 | CHF -5.83667 |
| 2023-07-10 | CHF -5.841461 |
| 2023-07-07 | CHF -5.821364 |
| 2023-07-06 | CHF -5.77913 |
| 2023-07-05 | CHF -5.533543 |
| 2023-07-04 | CHF -5.534131 |
| 2023-07-03 | CHF -5.594185 |
| 2023-06-30 | CHF -5.553437 |
| 2023-06-29 | CHF -5.563228 |
| 2023-06-28 | CHF -5.45437 |
| 2023-06-27 | CHF -5.556655 |
| 2023-06-26 | CHF -5.423947 |
| 2023-06-23 | CHF -5.465307 |
| 2023-06-22 | CHF -5.683941 |
| 2023-06-21 | CHF -5.576841 |
| 2023-06-20 | CHF -5.474725 |
| 2023-06-19 | CHF -5.595615 |
| 2023-06-16 | CHF -5.571257 |
| 2023-06-15 | CHF -5.617942 |
| 2023-06-14 | CHF -5.434023 |
| 2023-06-13 | CHF -5.37128 |
| 2023-06-12 | CHF -5.299432 |
| 2023-06-09 | CHF -5.324814 |
| 2023-06-08 | CHF -5.377735 |
| 2023-06-07 | CHF -5.415237 |
| 2023-06-06 | CHF -5.303055 |
| 2023-06-05 | CHF -5.35869 |
| 2023-06-02 | CHF -5.296553 |
| 2023-06-01 | CHF -5.256062 |
| 2023-05-31 | CHF -5.275466 |
| 2023-05-30 | CHF -5.393962 |
| 2023-05-29 | CHF -5.532586 |
| 2023-05-26 | CHF -5.674786 |
| 2023-05-25 | CHF -5.658248 |
| 2023-05-24 | CHF -5.60111 |
| 2023-05-23 | CHF -5.552301 |
| 2023-05-22 | CHF -5.583477 |
| 2023-05-19 | CHF -5.547194 |
| 2023-05-18 | CHF -5.57396 |
| 2023-05-17 | CHF -5.5232 |
| 2023-05-16 | CHF -5.511972 |
| 2023-05-15 | CHF -5.426622 |
| 2023-05-12 | CHF -5.384773 |
| 2023-05-11 | CHF -5.359607 |
| 2023-05-10 | CHF -5.481862 |
| 2023-05-09 | CHF -5.556586 |
| 2023-05-08 | CHF -5.537075 |
| 2023-05-05 | CHF -5.502181 |
| 2023-05-04 | CHF -5.377802 |
| 2023-05-03 | CHF -5.489146 |
| 2023-05-02 | CHF -5.469037 |
| 2023-04-28 | CHF -5.559012 |
| 2023-04-27 | CHF -5.765945 |
| 2023-04-26 | CHF -5.718533 |
Download full history.