Hermes Universal Dynamic - C - Inc
LU0472833531- Alle fondsen
- Hermes Universal Dynamic - C - Inc
Latest NAV
EUR 187.6
2024-04-25
Documents
- Prospectus Hermes Universal Dynamic - C - Inc FR PDF
- Key Investor Information Hermes Universal Dynamic - C - Inc FR PDF
- Annual report Hermes Universal Dynamic - C - Inc FR PDF
- Semi-annual report Hermes Universal Dynamic - C - Inc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -0.178533 |
| 2024-04-24 | EUR 0.015812 |
| 2024-04-23 | EUR 0.22163 |
| 2024-04-22 | EUR 0.259445 |
| 2024-04-19 | EUR 0.135968 |
| 2024-04-18 | EUR 0.169395 |
| 2024-04-17 | EUR 0.185554 |
| 2024-04-16 | EUR 0.141611 |
| 2024-04-15 | EUR 0.400171 |
| 2024-04-12 | EUR 0.635387 |
| 2024-04-11 | EUR 0.2905 |
| 2024-04-10 | EUR 0.384238 |
| 2024-04-09 | EUR 0.476031 |
| 2024-04-08 | EUR 0.298349 |
| 2024-04-05 | EUR 0.399544 |
| 2024-04-04 | EUR 0.514029 |
| 2024-04-03 | EUR 0.383692 |
| 2024-04-02 | EUR 0.42879 |
| 2024-03-28 | EUR 0.58301 |
| 2024-03-27 | EUR 0.515543 |
| 2024-03-26 | EUR 0.348291 |
| 2024-03-25 | EUR 0.294883 |
| 2024-03-22 | EUR 0.449817 |
| 2024-03-21 | EUR 0.203309 |
| 2024-03-20 | EUR -0.00145 |
| 2024-03-19 | EUR 0.051652 |
| 2024-03-18 | EUR 0.004118 |
| 2024-03-15 | EUR -0.014636 |
| 2024-03-14 | EUR 0.055679 |
| 2024-03-13 | EUR 0.116446 |
| 2024-03-12 | EUR 0.151111 |
| 2024-03-11 | EUR 0.193183 |
| 2024-03-08 | EUR 0.238097 |
| 2024-03-07 | EUR 0.029834 |
| 2024-03-06 | EUR -0.030459 |
| 2024-03-05 | EUR -0.01634 |
| 2024-03-04 | EUR -0.193266 |
| 2024-03-01 | EUR -0.2292 |
| 2024-02-29 | EUR -0.236274 |
| 2024-02-28 | EUR -0.368272 |
| 2024-02-27 | EUR -0.363559 |
| 2024-02-26 | EUR -0.2961 |
| 2024-02-23 | EUR -0.10183 |
| 2024-02-22 | EUR -0.328929 |
| 2024-02-21 | EUR -0.357559 |
| 2024-02-20 | EUR -0.165736 |
| 2024-02-19 | EUR -0.244581 |
| 2024-02-16 | EUR -0.267747 |
| 2024-02-15 | EUR -0.1577 |
| 2024-02-14 | EUR -0.110328 |
| 2024-02-13 | EUR -0.257328 |
| 2024-02-12 | EUR -0.187782 |
| 2024-02-09 | EUR -0.302695 |
| 2024-02-08 | EUR -0.206823 |
| 2024-02-07 | EUR -0.092375 |
| 2024-02-06 | EUR 0.021331 |
| 2024-02-05 | EUR -0.031488 |
| 2024-02-02 | EUR 0.101595 |
| 2024-02-01 | EUR 0.246002 |
| 2024-01-31 | EUR 0.334882 |
| 2024-01-30 | EUR 0.051943 |
| 2024-01-29 | EUR 0.151515 |
| 2024-01-26 | EUR -0.112593 |
| 2024-01-25 | EUR -0.156556 |
| 2024-01-24 | EUR -0.411696 |
| 2024-01-23 | EUR -0.426868 |
| 2024-01-22 | EUR -0.360897 |
| 2024-01-19 | EUR -0.565375 |
| 2024-01-18 | EUR -0.562461 |
| 2024-01-17 | EUR -0.568254 |
| 2024-01-16 | EUR -0.305559 |
| 2024-01-15 | EUR -0.283656 |
| 2024-01-12 | EUR -0.175957 |
| 2024-01-11 | EUR -0.400224 |
| 2024-01-10 | EUR -0.533563 |
| 2024-01-09 | EUR -0.472786 |
| 2024-01-08 | EUR -0.426745 |
| 2024-01-05 | EUR -0.499505 |
| 2024-01-04 | EUR -0.390641 |
| 2024-01-03 | EUR -0.092627 |
| 2024-01-02 | EUR -0.071345 |
| 2023-12-29 | EUR -0.073218 |
| 2023-12-28 | EUR 0.050644 |
| 2023-12-27 | EUR 0.059897 |
| 2023-12-22 | EUR -0.026419 |
| 2023-12-21 | EUR -0.044125 |
| 2023-12-20 | EUR -0.013588 |
| 2023-12-19 | EUR -0.217772 |
| 2023-12-18 | EUR -0.281383 |
| 2023-12-15 | EUR -0.141102 |
| 2023-12-14 | EUR -0.485575 |
| 2023-12-13 | EUR -0.780192 |
| 2023-12-12 | EUR -0.925235 |
| 2023-12-11 | EUR -0.987255 |
| 2023-12-08 | EUR -0.996755 |
| 2023-12-07 | EUR -0.812158 |
| 2023-12-06 | EUR -0.832269 |
| 2023-12-05 | EUR -1.007056 |
| 2023-12-04 | EUR -1.318966 |
| 2023-12-01 | EUR -1.444209 |
| 2023-11-30 | EUR -1.780614 |
| 2023-11-29 | EUR -1.901522 |
| 2023-11-28 | EUR -2.190226 |
| 2023-11-27 | EUR -2.317587 |
| 2023-11-24 | EUR -2.550133 |
| 2023-11-23 | EUR -2.462745 |
| 2023-11-22 | EUR -2.352155 |
| 2023-11-21 | EUR -2.378404 |
| 2023-11-20 | EUR -2.511418 |
| 2023-11-17 | EUR -2.439302 |
| 2023-11-16 | EUR -2.361285 |
| 2023-11-15 | EUR -2.480067 |
| 2023-11-14 | EUR -2.492697 |
| 2023-11-13 | EUR -2.692158 |
| 2023-11-10 | EUR -2.726747 |
| 2023-11-09 | EUR -2.553108 |
| 2023-11-08 | EUR -2.583128 |
| 2023-11-07 | EUR -2.645455 |
| 2023-11-06 | EUR -2.771139 |
| 2023-11-03 | EUR -2.624114 |
| 2023-11-02 | EUR -2.71073 |
| 2023-10-31 | EUR -3.064874 |
| 2023-10-30 | EUR -3.173611 |
| 2023-10-27 | EUR -3.193803 |
| 2023-10-26 | EUR -3.300913 |
| 2023-10-25 | EUR -3.389402 |
| 2023-10-24 | EUR -3.300573 |
| 2023-10-23 | EUR -3.595769 |
| 2023-10-20 | EUR -3.563765 |
| 2023-10-19 | EUR -3.650999 |
| 2023-10-18 | EUR -3.5117 |
| 2023-10-17 | EUR -3.446842 |
| 2023-10-16 | EUR -3.167686 |
| 2023-10-13 | EUR -3.014194 |
| 2023-10-12 | EUR -3.113874 |
| 2023-10-11 | EUR -3.122478 |
| 2023-10-10 | EUR -3.224873 |
| 2023-10-09 | EUR -3.295733 |
| 2023-10-06 | EUR -3.522346 |
| 2023-10-05 | EUR -3.409688 |
| 2023-10-04 | EUR -3.440178 |
| 2023-10-03 | EUR -3.379955 |
| 2023-10-02 | EUR -3.263273 |
| 2023-09-29 | EUR -3.243524 |
| 2023-09-28 | EUR -3.505106 |
| 2023-09-27 | EUR -3.224878 |
| 2023-09-26 | EUR -3.176977 |
| 2023-09-25 | EUR -3.114602 |
| 2023-09-22 | EUR -3.10521 |
| 2023-09-21 | EUR -3.117443 |
| 2023-09-20 | EUR -3.024589 |
| 2023-09-19 | EUR -3.115867 |
| 2023-09-18 | EUR -3.066244 |
| 2023-09-15 | EUR -2.961523 |
| 2023-09-14 | EUR -2.832247 |
| 2023-09-13 | EUR -3.111537 |
| 2023-09-12 | EUR -3.102682 |
| 2023-09-11 | EUR -3.077511 |
| 2023-09-08 | EUR -3.014333 |
| 2023-09-07 | EUR -3.026928 |
| 2023-09-06 | EUR -3.171107 |
| 2023-09-05 | EUR -3.030549 |
| 2023-09-04 | EUR -3.034516 |
| 2023-09-01 | EUR -2.971429 |
| 2023-08-31 | EUR -2.910967 |
| 2023-08-30 | EUR -3.209996 |
| 2023-08-29 | EUR -3.08683 |
| 2023-08-28 | EUR -3.160019 |
| 2023-08-25 | EUR -3.144248 |
| 2023-08-24 | EUR -3.017161 |
| 2023-08-23 | EUR -3.09637 |
| 2023-08-22 | EUR -3.388899 |
| 2023-08-21 | EUR -3.553532 |
| 2023-08-18 | EUR -3.353664 |
| 2023-08-17 | EUR -3.486424 |
| 2023-08-16 | EUR -3.36108 |
| 2023-08-15 | EUR -3.404061 |
| 2023-08-14 | EUR -3.298208 |
| 2023-08-11 | EUR -3.304792 |
| 2023-08-10 | EUR -3.147905 |
| 2023-08-09 | EUR -3.073716 |
| 2023-08-08 | EUR -2.994393 |
| 2023-08-07 | EUR -3.260749 |
| 2023-08-04 | EUR -3.249791 |
| 2023-08-03 | EUR -3.278987 |
| 2023-08-02 | EUR -3.140779 |
| 2023-08-01 | EUR -3.234798 |
| 2023-07-31 | EUR -3.14847 |
| 2023-07-28 | EUR -3.219861 |
| 2023-07-27 | EUR -3.193886 |
| 2023-07-26 | EUR -3.399515 |
| 2023-07-25 | EUR -3.249441 |
| 2023-07-24 | EUR -3.260634 |
| 2023-07-21 | EUR -3.447297 |
| 2023-07-20 | EUR -3.498174 |
| 2023-07-19 | EUR -3.448155 |
| 2023-07-18 | EUR -3.44519 |
| 2023-07-17 | EUR -3.680347 |
| 2023-07-14 | EUR -3.723644 |
| 2023-07-13 | EUR -3.62187 |
| 2023-07-12 | EUR -3.803512 |
| 2023-07-11 | EUR -4.009338 |
| 2023-07-10 | EUR -4.016783 |
| 2023-07-07 | EUR -3.985554 |
| 2023-07-06 | EUR -3.919989 |
| 2023-07-05 | EUR -3.53841 |
| 2023-07-04 | EUR -3.539324 |
| 2023-07-03 | EUR -3.632606 |
| 2023-06-30 | EUR -3.569317 |
| 2023-06-29 | EUR -3.584509 |
| 2023-06-28 | EUR -3.415431 |
| 2023-06-27 | EUR -3.574274 |
| 2023-06-26 | EUR -3.368192 |
| 2023-06-23 | EUR -3.432393 |
| 2023-06-22 | EUR -3.77103 |
| 2023-06-21 | EUR -3.604812 |
| 2023-06-20 | EUR -3.446335 |
| 2023-06-19 | EUR -3.633901 |
| 2023-06-16 | EUR -3.596118 |
| 2023-06-15 | EUR -3.668455 |
| 2023-06-14 | EUR -3.383094 |
| 2023-06-13 | EUR -3.285784 |
| 2023-06-12 | EUR -3.174335 |
| 2023-06-09 | EUR -3.213705 |
| 2023-06-08 | EUR -3.295752 |
| 2023-06-07 | EUR -3.353925 |
| 2023-06-06 | EUR -3.179934 |
| 2023-06-05 | EUR -3.266214 |
| 2023-06-02 | EUR -3.169856 |
| 2023-06-01 | EUR -3.107101 |
| 2023-05-31 | EUR -3.137186 |
| 2023-05-30 | EUR -3.320889 |
| 2023-05-29 | EUR -3.53576 |
| 2023-05-26 | EUR -3.756107 |
| 2023-05-25 | EUR -3.730501 |
| 2023-05-24 | EUR -3.64193 |
| 2023-05-23 | EUR -3.566309 |
| 2023-05-22 | EUR -3.614609 |
| 2023-05-19 | EUR -3.558393 |
| 2023-05-18 | EUR -3.599821 |
| 2023-05-17 | EUR -3.521171 |
| 2023-05-16 | EUR -3.503775 |
| 2023-05-15 | EUR -3.37157 |
| 2023-05-12 | EUR -3.306751 |
| 2023-05-11 | EUR -3.267799 |
| 2023-05-10 | EUR -3.457151 |
| 2023-05-09 | EUR -3.57286 |
| 2023-05-08 | EUR -3.54265 |
| 2023-05-05 | EUR -3.488625 |
| 2023-05-04 | EUR -3.296205 |
| 2023-05-03 | EUR -3.468621 |
| 2023-05-02 | EUR -3.437494 |
| 2023-04-28 | EUR -3.576761 |
| 2023-04-27 | EUR -3.896639 |
| 2023-04-26 | EUR -3.823269 |
Download full history.