Hermes Universal Dynamic - E - Acc
LU0472833705- Alle fondsen
- Hermes Universal Dynamic - E - Acc
Latest NAV
EUR 234.24
2025-07-02
Documents
- Prospectus Hermes Universal Dynamic - E - Acc PDF
- Key Investor Information Hermes Universal Dynamic - E - Acc FR PDF
- Annual report Hermes Universal Dynamic - E - Acc FR PDF
- Semi-annual report Hermes Universal Dynamic - E - Acc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - E - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR 13.091232 |
| 2025-07-02 | EUR 12.872431 |
| 2025-07-01 | EUR 12.931709 |
| 2025-06-30 | EUR 12.783378 |
| 2025-06-27 | EUR 12.806757 |
| 2025-06-26 | EUR 12.8713 |
| 2025-06-25 | EUR 12.8711 |
| 2025-06-24 | EUR 12.947782 |
| 2025-06-23 | EUR 12.950914 |
| 2025-06-20 | EUR 12.95097 |
| 2025-06-19 | EUR 12.931259 |
| 2025-06-18 | EUR 13.073455 |
| 2025-06-17 | EUR 12.958566 |
| 2025-06-16 | EUR 12.935883 |
| 2025-06-13 | EUR 12.863752 |
| 2025-06-12 | EUR 13.117617 |
| 2025-06-11 | EUR 13.038553 |
| 2025-06-10 | EUR 13.080762 |
| 2025-06-06 | EUR 12.829892 |
| 2025-06-05 | EUR 12.773905 |
| 2025-06-04 | EUR 13.022794 |
| 2025-06-03 | EUR 12.996319 |
| 2025-06-02 | EUR 12.905897 |
| 2025-05-30 | EUR 13.056781 |
| 2025-05-28 | EUR 12.846126 |
| 2025-05-27 | EUR 12.858404 |
| 2025-05-26 | EUR 12.651624 |
| 2025-05-23 | EUR 12.602309 |
| 2025-05-22 | EUR 12.502566 |
| 2025-05-21 | EUR 12.439929 |
| 2025-05-20 | EUR 12.667004 |
| 2025-05-19 | EUR 12.729055 |
| 2025-05-16 | EUR 12.805857 |
| 2025-05-15 | EUR 12.635143 |
| 2025-05-14 | EUR 12.387272 |
| 2025-05-13 | EUR 12.472759 |
| 2025-05-12 | EUR 12.634934 |
| 2025-05-09 | EUR 12.62779 |
| 2025-05-08 | EUR 12.683077 |
| 2025-05-07 | EUR 12.769389 |
| 2025-05-06 | EUR 12.44741 |
| 2025-05-05 | EUR 12.516423 |
| 2025-05-02 | EUR 12.465941 |
| 2025-04-30 | EUR 12.704036 |
| 2025-04-29 | EUR 12.525258 |
| 2025-04-28 | EUR 12.484365 |
| 2025-04-25 | EUR 12.656967 |
| 2025-04-24 | EUR 12.66069 |
| 2025-04-23 | EUR 12.514792 |
| 2025-04-22 | EUR 12.378274 |
| 2025-04-17 | EUR 12.318184 |
| 2025-04-16 | EUR 12.012064 |
| 2025-04-15 | EUR 12.013933 |
| 2025-04-14 | EUR 11.801343 |
| 2025-04-11 | EUR 11.411237 |
| 2025-04-10 | EUR 11.838095 |
| 2025-04-09 | EUR 11.843295 |
| 2025-04-08 | EUR 12.146632 |
| 2025-04-07 | EUR 12.076679 |
| 2025-04-04 | EUR 12.487288 |
| 2025-04-03 | EUR 12.510393 |
| 2025-04-02 | EUR 12.73006 |
| 2025-04-01 | EUR 12.910602 |
| 2025-03-31 | EUR 12.664096 |
| 2025-03-28 | EUR 12.756517 |
| 2025-03-27 | EUR 12.626583 |
| 2025-03-26 | EUR 12.67507 |
| 2025-03-25 | EUR 12.611524 |
| 2025-03-24 | EUR 12.643118 |
| 2025-03-21 | EUR 12.642733 |
| 2025-03-20 | EUR 12.530126 |
| 2025-03-19 | EUR 12.326495 |
| 2025-03-18 | EUR 12.171483 |
| 2025-03-17 | EUR 12.154317 |
| 2025-03-14 | EUR 12.042853 |
| 2025-03-13 | EUR 12.177248 |
| 2025-03-12 | EUR 12.165147 |
| 2025-03-11 | EUR 12.12722 |
| 2025-03-10 | EUR 12.528831 |
| 2025-03-07 | EUR 12.412837 |
| 2025-03-06 | EUR 12.500986 |
| 2025-03-05 | EUR 12.647083 |
| 2025-03-04 | EUR 13.852114 |
| 2025-03-03 | EUR 14.236116 |
| 2025-02-28 | EUR 14.641596 |
| 2025-02-27 | EUR 14.562612 |
| 2025-02-26 | EUR 14.320691 |
| 2025-02-25 | EUR 14.143129 |
| 2025-02-24 | EUR 14.135222 |
| 2025-02-21 | EUR 14.130321 |
| 2025-02-20 | EUR 13.797346 |
| 2025-02-19 | EUR 13.863054 |
| 2025-02-18 | EUR 14.001763 |
| 2025-02-17 | EUR 13.940141 |
| 2025-02-14 | EUR 14.036746 |
| 2025-02-13 | EUR 14.080919 |
| 2025-02-12 | EUR 13.950179 |
| 2025-02-11 | EUR 14.21807 |
| 2025-02-10 | EUR 14.596376 |
| 2025-02-07 | EUR 14.485656 |
| 2025-02-06 | EUR 14.392522 |
| 2025-02-05 | EUR 14.352881 |
| 2025-02-04 | EUR 14.233266 |
| 2025-02-03 | EUR 14.25621 |
| 2025-01-31 | EUR 14.030936 |
| 2025-01-30 | EUR 13.701242 |
| 2025-01-29 | EUR 13.371328 |
| 2025-01-28 | EUR 13.362442 |
| 2025-01-27 | EUR 13.267636 |
| 2025-01-24 | EUR 13.10106 |
| 2025-01-23 | EUR 13.331075 |
| 2025-01-22 | EUR 13.419739 |
| 2025-01-21 | EUR 13.421668 |
| 2025-01-20 | EUR 13.347169 |
| 2025-01-17 | EUR 13.584503 |
| 2025-01-16 | EUR 13.454076 |
| 2025-01-15 | EUR 13.333736 |
| 2025-01-14 | EUR 12.845182 |
| 2025-01-13 | EUR 13.077583 |
| 2025-01-10 | EUR 13.19327 |
| 2025-01-09 | EUR 13.254454 |
| 2025-01-08 | EUR 13.298575 |
| 2025-01-07 | EUR 13.374125 |
| 2025-01-06 | EUR 13.390255 |
| 2025-01-03 | EUR 13.648079 |
| 2025-01-02 | EUR 13.905561 |
| 2024-12-31 | EUR 13.753298 |
| 2024-12-30 | EUR 13.654157 |
| 2024-12-27 | EUR 13.450092 |
| 2024-12-24 | EUR 13.701699 |
| 2024-12-23 | EUR 13.689528 |
| 2024-12-20 | EUR 13.784567 |
| 2024-12-19 | EUR 13.825855 |
| 2024-12-18 | EUR 14.131337 |
| 2024-12-17 | EUR 13.973084 |
| 2024-12-16 | EUR 13.92514 |
| 2024-12-13 | EUR 13.911228 |
| 2024-12-12 | EUR 14.189598 |
| 2024-12-11 | EUR 14.421215 |
| 2024-12-10 | EUR 14.384237 |
| 2024-12-09 | EUR 14.312413 |
| 2024-12-06 | EUR 14.272909 |
| 2024-12-05 | EUR 14.136489 |
| 2024-12-04 | EUR 14.345551 |
| 2024-12-03 | EUR 14.280188 |
| 2024-12-02 | EUR 14.278929 |
| 2024-11-29 | EUR 13.933198 |
| 2024-11-28 | EUR 13.752806 |
| 2024-11-27 | EUR 13.577009 |
| 2024-11-26 | EUR 13.613122 |
| 2024-11-25 | EUR 13.56457 |
| 2024-11-22 | EUR 13.536979 |
| 2024-11-21 | EUR 13.181461 |
| 2024-11-20 | EUR 13.026473 |
| 2024-11-19 | EUR 12.992591 |
| 2024-11-18 | EUR 12.949374 |
| 2024-11-15 | EUR 13.121717 |
| 2024-11-14 | EUR 13.177661 |
| 2024-11-13 | EUR 12.93634 |
| 2024-11-12 | EUR 12.920202 |
| 2024-11-08 | EUR 12.679662 |
| 2024-11-07 | EUR 12.286894 |
| 2024-11-06 | EUR 12.47098 |
| 2024-11-05 | EUR 11.9729 |
| 2024-11-04 | EUR 12.137955 |
| 2024-10-31 | EUR 12.054367 |
| 2024-10-30 | EUR 12.153423 |
| 2024-10-29 | EUR 12.496924 |
| 2024-10-28 | EUR 12.65287 |
| 2024-10-25 | EUR 12.65445 |
| 2024-10-24 | EUR 12.702452 |
| 2024-10-23 | EUR 12.624998 |
| 2024-10-22 | EUR 12.545262 |
| 2024-10-21 | EUR 12.648637 |
| 2024-10-18 | EUR 12.89689 |
| 2024-10-17 | EUR 12.819892 |
| 2024-10-16 | EUR 12.762747 |
| 2024-10-15 | EUR 12.561962 |
| 2024-10-14 | EUR 12.297983 |
| 2024-10-11 | EUR 12.239925 |
| 2024-10-10 | EUR 12.256856 |
| 2024-10-09 | EUR 12.180046 |
| 2024-10-08 | EUR 12.191746 |
| 2024-10-07 | EUR 12.151382 |
| 2024-10-04 | EUR 12.286677 |
| 2024-10-03 | EUR 12.451647 |
| 2024-10-02 | EUR 12.586001 |
| 2024-10-01 | EUR 12.700209 |
| 2024-09-30 | EUR 12.290951 |
| 2024-09-27 | EUR 12.239464 |
| 2024-09-26 | EUR 12.003979 |
| 2024-09-25 | EUR 12.074773 |
| 2024-09-24 | EUR 12.1417 |
| 2024-09-23 | EUR 12.157694 |
| 2024-09-20 | EUR 11.895615 |
| 2024-09-19 | EUR 11.927455 |
| 2024-09-18 | EUR 11.865169 |
| 2024-09-17 | EUR 12.007979 |
| 2024-09-16 | EUR 12.044619 |
| 2024-09-13 | EUR 11.990453 |
| 2024-09-12 | EUR 11.909772 |
| 2024-09-11 | EUR 12.103798 |
| 2024-09-10 | EUR 12.126943 |
| 2024-09-09 | EUR 11.981834 |
| 2024-09-06 | EUR 11.856497 |
| 2024-09-05 | EUR 11.65884 |
| 2024-09-04 | EUR 11.617453 |
| 2024-09-03 | EUR 11.489464 |
| 2024-09-02 | EUR 11.240606 |
| 2024-08-30 | EUR 11.361896 |
| 2024-08-29 | EUR 11.40849 |
| 2024-08-28 | EUR 11.34969 |
| 2024-08-27 | EUR 11.178652 |
| 2024-08-26 | EUR 11.328995 |
| 2024-08-23 | EUR 11.338151 |
| 2024-08-22 | EUR 11.338033 |
| 2024-08-21 | EUR 11.442184 |
| 2024-08-20 | EUR 11.362403 |
| 2024-08-19 | EUR 11.295069 |
| 2024-08-16 | EUR 11.329831 |
| 2024-08-14 | EUR 11.486724 |
| 2024-08-13 | EUR 11.484141 |
| 2024-08-12 | EUR 11.422157 |
| 2024-08-09 | EUR 11.407854 |
| 2024-08-08 | EUR 11.260946 |
| 2024-08-07 | EUR 11.265155 |
| 2024-08-06 | EUR 11.334736 |
| 2024-08-05 | EUR 11.272167 |
| 2024-08-02 | EUR 11.624288 |
| 2024-08-01 | EUR 11.645677 |
| 2024-07-31 | EUR 11.39279 |
| 2024-07-30 | EUR 11.208801 |
| 2024-07-29 | EUR 11.08164 |
| 2024-07-26 | EUR 10.864573 |
| 2024-07-25 | EUR 10.808049 |
| 2024-07-24 | EUR 10.75938 |
| 2024-07-23 | EUR 10.702172 |
| 2024-07-22 | EUR 10.451866 |
| 2024-07-19 | EUR 10.518672 |
| 2024-07-18 | EUR 10.600175 |
| 2024-07-17 | EUR 10.550263 |
| 2024-07-16 | EUR 10.611154 |
| 2024-07-15 | EUR 10.488172 |
| 2024-07-12 | EUR 10.389563 |
| 2024-07-11 | EUR 10.520604 |
| 2024-07-10 | EUR 10.299236 |
| 2024-07-09 | EUR 10.195369 |
| 2024-07-08 | EUR 10.294896 |
| 2024-07-05 | EUR 10.173671 |
| 2024-07-04 | EUR 9.982862 |
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