Hermes Universal Dynamic CHF - J - Acc
LU1815136087- Alle fondsen
- Hermes Universal Dynamic CHF - J - Acc
Latest NAV
CHF 123.07
2024-04-25
Documents
- Prospectus Hermes Universal Dynamic CHF - J - Acc FR PDF
- Key Investor Information Hermes Universal Dynamic CHF - J - Acc FR PDF
- Annual report Hermes Universal Dynamic CHF - J - Acc FR PDF
- Semi-annual report Hermes Universal Dynamic CHF - J - Acc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - J - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | CHF -2.835103 |
| 2024-04-24 | CHF -2.707612 |
| 2024-04-23 | CHF -2.572561 |
| 2024-04-22 | CHF -2.54775 |
| 2024-04-19 | CHF -2.628765 |
| 2024-04-18 | CHF -2.606818 |
| 2024-04-17 | CHF -2.596216 |
| 2024-04-16 | CHF -2.625058 |
| 2024-04-15 | CHF -2.455366 |
| 2024-04-12 | CHF -2.301 |
| 2024-04-11 | CHF -2.527457 |
| 2024-04-10 | CHF -2.46592 |
| 2024-04-09 | CHF -2.405643 |
| 2024-04-08 | CHF -2.52233 |
| 2024-04-05 | CHF -2.455868 |
| 2024-04-04 | CHF -2.380564 |
| 2024-04-03 | CHF -2.466169 |
| 2024-04-02 | CHF -2.436543 |
| 2024-03-28 | CHF -2.335222 |
| 2024-03-27 | CHF -2.379545 |
| 2024-03-26 | CHF -2.489443 |
| 2024-03-25 | CHF -2.52455 |
| 2024-03-22 | CHF -2.422695 |
| 2024-03-21 | CHF -2.584902 |
| 2024-03-20 | CHF -2.719547 |
| 2024-03-19 | CHF -2.684626 |
| 2024-03-18 | CHF -2.715887 |
| 2024-03-15 | CHF -2.728222 |
| 2024-03-14 | CHF -2.681951 |
| 2024-03-13 | CHF -2.641979 |
| 2024-03-12 | CHF -2.619173 |
| 2024-03-11 | CHF -2.59149 |
| 2024-03-08 | CHF -2.561936 |
| 2024-03-07 | CHF -2.699113 |
| 2024-03-06 | CHF -2.738796 |
| 2024-03-05 | CHF -2.729503 |
| 2024-03-04 | CHF -2.845966 |
| 2024-03-01 | CHF -2.869621 |
| 2024-02-29 | CHF -2.874282 |
| 2024-02-28 | CHF -2.9612 |
| 2024-02-27 | CHF -2.958096 |
| 2024-02-26 | CHF -2.913659 |
| 2024-02-23 | CHF -2.785693 |
| 2024-02-22 | CHF -2.935404 |
| 2024-02-21 | CHF -2.954266 |
| 2024-02-20 | CHF -2.827888 |
| 2024-02-19 | CHF -2.879835 |
| 2024-02-16 | CHF -2.895105 |
| 2024-02-15 | CHF -2.822517 |
| 2024-02-14 | CHF -2.791298 |
| 2024-02-13 | CHF -2.888207 |
| 2024-02-12 | CHF -2.842368 |
| 2024-02-09 | CHF -2.918115 |
| 2024-02-08 | CHF -2.854875 |
| 2024-02-07 | CHF -2.779427 |
| 2024-02-06 | CHF -2.704433 |
| 2024-02-05 | CHF -2.739263 |
| 2024-02-02 | CHF -2.651507 |
| 2024-02-01 | CHF -2.556224 |
| 2024-01-31 | CHF -2.497607 |
| 2024-01-30 | CHF -2.684259 |
| 2024-01-29 | CHF -2.618572 |
| 2024-01-26 | CHF -2.792832 |
| 2024-01-25 | CHF -2.821855 |
| 2024-01-24 | CHF -2.990216 |
| 2024-01-23 | CHF -3.000229 |
| 2024-01-22 | CHF -2.956678 |
| 2024-01-19 | CHF -3.091681 |
| 2024-01-18 | CHF -3.089757 |
| 2024-01-17 | CHF -3.093582 |
| 2024-01-16 | CHF -2.920126 |
| 2024-01-15 | CHF -2.905664 |
| 2024-01-12 | CHF -2.834541 |
| 2024-01-11 | CHF -2.982719 |
| 2024-01-10 | CHF -3.070772 |
| 2024-01-09 | CHF -3.03063 |
| 2024-01-08 | CHF -3.000222 |
| 2024-01-05 | CHF -3.048275 |
| 2024-01-04 | CHF -2.976293 |
| 2024-01-03 | CHF -2.77944 |
| 2024-01-02 | CHF -2.76538 |
| 2023-12-29 | CHF -2.766618 |
| 2023-12-28 | CHF -2.684715 |
| 2023-12-27 | CHF -2.678601 |
| 2023-12-22 | CHF -2.735672 |
| 2023-12-21 | CHF -2.747396 |
| 2023-12-20 | CHF -2.727202 |
| 2023-12-19 | CHF -2.862293 |
| 2023-12-18 | CHF -2.904378 |
| 2023-12-15 | CHF -2.811557 |
| 2023-12-14 | CHF -3.039589 |
| 2023-12-13 | CHF -3.234579 |
| 2023-12-12 | CHF -3.330597 |
| 2023-12-11 | CHF -3.371659 |
| 2023-12-08 | CHF -3.37795 |
| 2023-12-07 | CHF -3.255685 |
| 2023-12-06 | CHF -3.269004 |
| 2023-12-05 | CHF -3.384794 |
| 2023-12-04 | CHF -3.591447 |
| 2023-12-01 | CHF -3.674429 |
| 2023-11-30 | CHF -3.897377 |
| 2023-11-29 | CHF -3.977496 |
| 2023-11-28 | CHF -4.16883 |
| 2023-11-27 | CHF -4.253229 |
| 2023-11-24 | CHF -4.407333 |
| 2023-11-23 | CHF -4.349162 |
| 2023-11-22 | CHF -4.275764 |
| 2023-11-21 | CHF -4.293185 |
| 2023-11-20 | CHF -4.381459 |
| 2023-11-17 | CHF -4.333595 |
| 2023-11-16 | CHF -4.281796 |
| 2023-11-15 | CHF -4.360627 |
| 2023-11-14 | CHF -4.369011 |
| 2023-11-13 | CHF -4.501418 |
| 2023-11-10 | CHF -4.524377 |
| 2023-11-09 | CHF -4.408969 |
| 2023-11-08 | CHF -4.428898 |
| 2023-11-07 | CHF -4.470282 |
| 2023-11-06 | CHF -4.553737 |
| 2023-11-03 | CHF -4.456112 |
| 2023-11-02 | CHF -4.513661 |
| 2023-10-31 | CHF -4.74882 |
| 2023-10-30 | CHF -4.821026 |
| 2023-10-27 | CHF -4.834432 |
| 2023-10-26 | CHF -4.905575 |
| 2023-10-25 | CHF -4.964319 |
| 2023-10-24 | CHF -4.90534 |
| 2023-10-23 | CHF -5.10132 |
| 2023-10-20 | CHF -5.080063 |
| 2023-10-19 | CHF -5.138011 |
| 2023-10-18 | CHF -5.045521 |
| 2023-10-17 | CHF -5.002452 |
| 2023-10-16 | CHF -4.817043 |
| 2023-10-13 | CHF -4.715103 |
| 2023-10-12 | CHF -4.781356 |
| 2023-10-11 | CHF -4.787073 |
| 2023-10-10 | CHF -4.85512 |
| 2023-10-09 | CHF -4.902216 |
| 2023-10-06 | CHF -5.052844 |
| 2023-10-05 | CHF -4.977896 |
| 2023-10-04 | CHF -4.998166 |
| 2023-10-03 | CHF -4.958118 |
| 2023-10-02 | CHF -4.880521 |
| 2023-09-29 | CHF -4.867388 |
| 2023-09-28 | CHF -5.041552 |
| 2023-09-27 | CHF -4.855151 |
| 2023-09-26 | CHF -4.823282 |
| 2023-09-25 | CHF -4.781781 |
| 2023-09-22 | CHF -4.77553 |
| 2023-09-21 | CHF -4.783684 |
| 2023-09-20 | CHF -4.721883 |
| 2023-09-19 | CHF -4.782647 |
| 2023-09-18 | CHF -4.749617 |
| 2023-09-15 | CHF -4.679907 |
| 2023-09-14 | CHF -4.593818 |
| 2023-09-13 | CHF -4.779708 |
| 2023-09-12 | CHF -4.773812 |
| 2023-09-11 | CHF -4.757052 |
| 2023-09-08 | CHF -4.714983 |
| 2023-09-07 | CHF -4.723374 |
| 2023-09-06 | CHF -4.819392 |
| 2023-09-05 | CHF -4.725774 |
| 2023-09-04 | CHF -4.728416 |
| 2023-09-01 | CHF -4.686381 |
| 2023-08-31 | CHF -4.646064 |
| 2023-08-30 | CHF -4.845276 |
| 2023-08-29 | CHF -4.763207 |
| 2023-08-28 | CHF -4.811976 |
| 2023-08-25 | CHF -4.801467 |
| 2023-08-24 | CHF -4.716629 |
| 2023-08-23 | CHF -4.769438 |
| 2023-08-22 | CHF -4.964524 |
| 2023-08-21 | CHF -5.074313 |
| 2023-08-18 | CHF -4.941025 |
| 2023-08-17 | CHF -5.02969 |
| 2023-08-16 | CHF -4.946079 |
| 2023-08-15 | CHF -4.974755 |
| 2023-08-14 | CHF -4.904128 |
| 2023-08-11 | CHF -4.908521 |
| 2023-08-10 | CHF -4.80372 |
| 2023-08-09 | CHF -4.754213 |
| 2023-08-08 | CHF -4.701275 |
| 2023-08-07 | CHF -4.87906 |
| 2023-08-04 | CHF -4.871745 |
| 2023-08-03 | CHF -4.891259 |
| 2023-08-02 | CHF -4.798981 |
| 2023-08-01 | CHF -4.861762 |
| 2023-07-31 | CHF -4.804106 |
| 2023-07-28 | CHF -4.851783 |
| 2023-07-27 | CHF -4.834406 |
| 2023-07-26 | CHF -4.971723 |
| 2023-07-25 | CHF -4.87149 |
| 2023-07-24 | CHF -4.878967 |
| 2023-07-21 | CHF -5.003703 |
| 2023-07-20 | CHF -5.037744 |
| 2023-07-19 | CHF -5.004311 |
| 2023-07-18 | CHF -5.002329 |
| 2023-07-17 | CHF -5.159552 |
| 2023-07-14 | CHF -5.188506 |
| 2023-07-13 | CHF -5.12036 |
| 2023-07-12 | CHF -5.241826 |
| 2023-07-11 | CHF -5.379512 |
| 2023-07-10 | CHF -5.384492 |
| 2023-07-07 | CHF -5.3636 |
| 2023-07-06 | CHF -5.319695 |
| 2023-07-05 | CHF -5.064392 |
| 2023-07-04 | CHF -5.065003 |
| 2023-07-03 | CHF -5.127433 |
| 2023-06-30 | CHF -5.085073 |
| 2023-06-29 | CHF -5.095251 |
| 2023-06-28 | CHF -4.982089 |
| 2023-06-27 | CHF -5.088418 |
| 2023-06-26 | CHF -4.950464 |
| 2023-06-23 | CHF -4.993459 |
| 2023-06-22 | CHF -5.220735 |
| 2023-06-21 | CHF -5.109403 |
| 2023-06-20 | CHF -5.003252 |
| 2023-06-19 | CHF -5.128919 |
| 2023-06-16 | CHF -5.103599 |
| 2023-06-15 | CHF -5.152128 |
| 2023-06-14 | CHF -4.960945 |
| 2023-06-13 | CHF -4.895724 |
| 2023-06-12 | CHF -4.821039 |
| 2023-06-09 | CHF -4.847423 |
| 2023-06-08 | CHF -4.902434 |
| 2023-06-07 | CHF -4.941416 |
| 2023-06-06 | CHF -4.824805 |
| 2023-06-05 | CHF -4.882636 |
| 2023-06-02 | CHF -4.818047 |
| 2023-06-01 | CHF -4.775958 |
| 2023-05-31 | CHF -4.796127 |
| 2023-05-30 | CHF -4.919299 |
| 2023-05-29 | CHF -5.063376 |
| 2023-05-26 | CHF -5.211014 |
| 2023-05-25 | CHF -5.193778 |
| 2023-05-24 | CHF -5.13442 |
| 2023-05-23 | CHF -5.083727 |
| 2023-05-22 | CHF -5.116141 |
| 2023-05-19 | CHF -5.078602 |
| 2023-05-18 | CHF -5.106351 |
| 2023-05-17 | CHF -5.053734 |
| 2023-05-16 | CHF -5.042079 |
| 2023-05-15 | CHF -4.953579 |
| 2023-05-12 | CHF -4.910195 |
| 2023-05-11 | CHF -4.884096 |
| 2023-05-10 | CHF -5.01083 |
| 2023-05-09 | CHF -5.0883 |
| 2023-05-08 | CHF -5.068176 |
| 2023-05-05 | CHF -5.032014 |
| 2023-05-04 | CHF -4.903119 |
| 2023-05-03 | CHF -5.0185 |
| 2023-05-02 | CHF -4.997652 |
| 2023-04-28 | CHF -5.090904 |
| 2023-04-27 | CHF -5.305334 |
| 2023-04-26 | CHF -5.256207 |
Download full history.