Hermes Universal Dynamic - E - Acc
LU0472833705- Alle fondsen
- Hermes Universal Dynamic - E - Acc
Latest NAV
EUR 214.82
2024-04-25
Documents
- Prospectus Hermes Universal Dynamic - E - Acc FR 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 |
|---|---|
| 2024-04-25 | EUR 9.129383 |
| 2024-04-24 | EUR 9.35192 |
| 2024-04-23 | EUR 9.587592 |
| 2024-04-22 | EUR 9.630891 |
| 2024-04-19 | EUR 9.489507 |
| 2024-04-18 | EUR 9.527781 |
| 2024-04-17 | EUR 9.546283 |
| 2024-04-16 | EUR 9.495969 |
| 2024-04-15 | EUR 9.792013 |
| 2024-04-12 | EUR 10.061326 |
| 2024-04-11 | EUR 9.666449 |
| 2024-04-10 | EUR 9.773773 |
| 2024-04-09 | EUR 9.878869 |
| 2024-04-08 | EUR 9.675439 |
| 2024-04-05 | EUR 9.791297 |
| 2024-04-04 | EUR 9.922369 |
| 2024-04-03 | EUR 9.77315 |
| 2024-04-02 | EUR 9.824781 |
| 2024-03-28 | EUR 10.001339 |
| 2024-03-27 | EUR 9.924101 |
| 2024-03-26 | EUR 9.732628 |
| 2024-03-25 | EUR 9.671486 |
| 2024-03-22 | EUR 9.848853 |
| 2024-03-21 | EUR 9.566655 |
| 2024-03-20 | EUR 9.332253 |
| 2024-03-19 | EUR 9.393043 |
| 2024-03-18 | EUR 9.338628 |
| 2024-03-15 | EUR 9.31716 |
| 2024-03-14 | EUR 9.397652 |
| 2024-03-13 | EUR 9.467213 |
| 2024-03-12 | EUR 9.506894 |
| 2024-03-11 | EUR 9.555053 |
| 2024-03-08 | EUR 9.606465 |
| 2024-03-07 | EUR 9.368076 |
| 2024-03-06 | EUR 9.299062 |
| 2024-03-05 | EUR 9.315224 |
| 2024-03-04 | EUR 9.112712 |
| 2024-03-01 | EUR 9.071583 |
| 2024-02-29 | EUR 9.063487 |
| 2024-02-28 | EUR 8.912405 |
| 2024-02-27 | EUR 8.917801 |
| 2024-02-26 | EUR 8.995013 |
| 2024-02-23 | EUR 9.217365 |
| 2024-02-22 | EUR 8.957444 |
| 2024-02-21 | EUR 8.924677 |
| 2024-02-20 | EUR 9.144221 |
| 2024-02-19 | EUR 9.053984 |
| 2024-02-16 | EUR 9.027471 |
| 2024-02-15 | EUR 9.153418 |
| 2024-02-14 | EUR 9.207635 |
| 2024-02-13 | EUR 9.039403 |
| 2024-02-12 | EUR 9.118995 |
| 2024-02-09 | EUR 8.987487 |
| 2024-02-08 | EUR 9.097205 |
| 2024-02-07 | EUR 9.228179 |
| 2024-02-06 | EUR 9.358303 |
| 2024-02-05 | EUR 9.297859 |
| 2024-02-02 | EUR 9.450154 |
| 2024-02-01 | EUR 9.615405 |
| 2024-01-31 | EUR 9.717113 |
| 2024-01-30 | EUR 9.393341 |
| 2024-01-29 | EUR 9.507282 |
| 2024-01-26 | EUR 9.205065 |
| 2024-01-25 | EUR 9.15476 |
| 2024-01-24 | EUR 8.862812 |
| 2024-01-23 | EUR 8.845452 |
| 2024-01-22 | EUR 8.92094 |
| 2024-01-19 | EUR 8.686971 |
| 2024-01-18 | EUR 8.690306 |
| 2024-01-17 | EUR 8.683679 |
| 2024-01-16 | EUR 8.984254 |
| 2024-01-15 | EUR 9.009317 |
| 2024-01-12 | EUR 9.132544 |
| 2024-01-11 | EUR 8.875948 |
| 2024-01-10 | EUR 8.72339 |
| 2024-01-09 | EUR 8.792928 |
| 2024-01-08 | EUR 8.845605 |
| 2024-01-05 | EUR 8.762361 |
| 2024-01-04 | EUR 8.886913 |
| 2024-01-03 | EUR 9.227866 |
| 2024-01-02 | EUR 9.252216 |
| 2023-12-29 | EUR 9.250074 |
| 2023-12-28 | EUR 9.391778 |
| 2023-12-27 | EUR 9.402364 |
| 2023-12-22 | EUR 9.303617 |
| 2023-12-21 | EUR 9.283363 |
| 2023-12-20 | EUR 9.318298 |
| 2023-12-19 | EUR 9.084717 |
| 2023-12-18 | EUR 9.011949 |
| 2023-12-15 | EUR 9.172426 |
| 2023-12-14 | EUR 8.778369 |
| 2023-12-13 | EUR 8.441349 |
| 2023-12-12 | EUR 8.275432 |
| 2023-12-11 | EUR 8.204488 |
| 2023-12-08 | EUR 8.193622 |
| 2023-12-07 | EUR 8.40478 |
| 2023-12-06 | EUR 8.381777 |
| 2023-12-05 | EUR 8.181847 |
| 2023-12-04 | EUR 7.825071 |
| 2023-12-01 | EUR 7.681815 |
| 2023-11-30 | EUR 7.29703 |
| 2023-11-29 | EUR 7.158736 |
| 2023-11-28 | EUR 6.828518 |
| 2023-11-27 | EUR 6.682845 |
| 2023-11-24 | EUR 6.416867 |
| 2023-11-23 | EUR 6.516819 |
| 2023-11-22 | EUR 6.643307 |
| 2023-11-21 | EUR 6.613286 |
| 2023-11-20 | EUR 6.461157 |
| 2023-11-17 | EUR 6.543638 |
| 2023-11-16 | EUR 6.632867 |
| 2023-11-15 | EUR 6.497019 |
| 2023-11-14 | EUR 6.482575 |
| 2023-11-13 | EUR 6.25446 |
| 2023-11-10 | EUR 6.214903 |
| 2023-11-09 | EUR 6.413483 |
| 2023-11-08 | EUR 6.379153 |
| 2023-11-07 | EUR 6.307877 |
| 2023-11-06 | EUR 6.164146 |
| 2023-11-03 | EUR 6.332283 |
| 2023-11-02 | EUR 6.233233 |
| 2023-10-31 | EUR 5.828249 |
| 2023-10-30 | EUR 5.703905 |
| 2023-10-27 | EUR 5.680816 |
| 2023-10-26 | EUR 5.558334 |
| 2023-10-25 | EUR 5.457147 |
| 2023-10-24 | EUR 5.558723 |
| 2023-10-23 | EUR 5.221172 |
| 2023-10-20 | EUR 5.257769 |
| 2023-10-19 | EUR 5.158022 |
| 2023-10-18 | EUR 5.317304 |
| 2023-10-17 | EUR 5.391466 |
| 2023-10-16 | EUR 5.710661 |
| 2023-10-13 | EUR 5.886167 |
| 2023-10-12 | EUR 5.772195 |
| 2023-10-11 | EUR 5.762358 |
| 2023-10-10 | EUR 5.645283 |
| 2023-10-09 | EUR 5.564265 |
| 2023-10-06 | EUR 5.305168 |
| 2023-10-05 | EUR 5.433975 |
| 2023-10-04 | EUR 5.399116 |
| 2023-10-03 | EUR 5.467971 |
| 2023-10-02 | EUR 5.601375 |
| 2023-09-29 | EUR 5.623955 |
| 2023-09-28 | EUR 5.324896 |
| 2023-09-27 | EUR 5.645272 |
| 2023-09-26 | EUR 5.700036 |
| 2023-09-25 | EUR 5.771346 |
| 2023-09-22 | EUR 5.782084 |
| 2023-09-21 | EUR 5.7681 |
| 2023-09-20 | EUR 5.874252 |
| 2023-09-19 | EUR 5.769905 |
| 2023-09-18 | EUR 5.826633 |
| 2023-09-15 | EUR 5.946347 |
| 2023-09-14 | EUR 6.09413 |
| 2023-09-13 | EUR 5.774864 |
| 2023-09-12 | EUR 5.784987 |
| 2023-09-11 | EUR 5.813761 |
| 2023-09-08 | EUR 5.885981 |
| 2023-09-07 | EUR 5.871585 |
| 2023-09-06 | EUR 5.706779 |
| 2023-09-05 | EUR 5.867447 |
| 2023-09-04 | EUR 5.862914 |
| 2023-09-01 | EUR 5.935026 |
| 2023-08-31 | EUR 6.004137 |
| 2023-08-30 | EUR 5.662343 |
| 2023-08-29 | EUR 5.803123 |
| 2023-08-28 | EUR 5.719469 |
| 2023-08-25 | EUR 5.737496 |
| 2023-08-24 | EUR 5.882753 |
| 2023-08-23 | EUR 5.792222 |
| 2023-08-22 | EUR 5.457879 |
| 2023-08-21 | EUR 5.269716 |
| 2023-08-18 | EUR 5.49815 |
| 2023-08-17 | EUR 5.346419 |
| 2023-08-16 | EUR 5.489674 |
| 2023-08-15 | EUR 5.440553 |
| 2023-08-14 | EUR 5.56153 |
| 2023-08-11 | EUR 5.554006 |
| 2023-08-10 | EUR 5.733304 |
| 2023-08-09 | EUR 5.81809 |
| 2023-08-08 | EUR 5.908743 |
| 2023-08-07 | EUR 5.604351 |
| 2023-08-04 | EUR 5.616875 |
| 2023-08-03 | EUR 5.583512 |
| 2023-08-02 | EUR 5.741453 |
| 2023-08-01 | EUR 5.634013 |
| 2023-07-31 | EUR 5.732665 |
| 2023-07-28 | EUR 5.651085 |
| 2023-07-27 | EUR 5.680768 |
| 2023-07-26 | EUR 5.445795 |
| 2023-07-25 | EUR 5.617285 |
| 2023-07-24 | EUR 5.604496 |
| 2023-07-21 | EUR 5.391203 |
| 2023-07-20 | EUR 5.333069 |
| 2023-07-19 | EUR 5.390224 |
| 2023-07-18 | EUR 5.393613 |
| 2023-07-17 | EUR 5.124919 |
| 2023-07-14 | EUR 5.075449 |
| 2023-07-13 | EUR 5.191737 |
| 2023-07-12 | EUR 4.984197 |
| 2023-07-11 | EUR 4.749027 |
| 2023-07-10 | EUR 4.740522 |
| 2023-07-07 | EUR 4.776204 |
| 2023-07-06 | EUR 4.851115 |
| 2023-07-05 | EUR 5.287078 |
| 2023-07-04 | EUR 5.286035 |
| 2023-07-03 | EUR 5.179462 |
| 2023-06-30 | EUR 5.25177 |
| 2023-06-29 | EUR 5.234414 |
| 2023-06-28 | EUR 5.42758 |
| 2023-06-27 | EUR 5.246111 |
| 2023-06-26 | EUR 5.481547 |
| 2023-06-23 | EUR 5.408204 |
| 2023-06-22 | EUR 5.021343 |
| 2023-06-21 | EUR 5.211231 |
| 2023-06-20 | EUR 5.392274 |
| 2023-06-19 | EUR 5.178005 |
| 2023-06-16 | EUR 5.221168 |
| 2023-06-15 | EUR 5.138536 |
| 2023-06-14 | EUR 5.464516 |
| 2023-06-13 | EUR 5.575677 |
| 2023-06-12 | EUR 5.702987 |
| 2023-06-09 | EUR 5.658016 |
| 2023-06-08 | EUR 5.564296 |
| 2023-06-07 | EUR 5.497847 |
| 2023-06-06 | EUR 5.696591 |
| 2023-06-05 | EUR 5.598039 |
| 2023-06-02 | EUR 5.708103 |
| 2023-06-01 | EUR 5.779784 |
| 2023-05-31 | EUR 5.745421 |
| 2023-05-30 | EUR 5.535596 |
| 2023-05-29 | EUR 5.290173 |
| 2023-05-26 | EUR 5.03879 |
| 2023-05-25 | EUR 5.068115 |
| 2023-05-24 | EUR 5.16922 |
| 2023-05-23 | EUR 5.255522 |
| 2023-05-22 | EUR 5.200343 |
| 2023-05-19 | EUR 5.264238 |
| 2023-05-18 | EUR 5.217057 |
| 2023-05-17 | EUR 5.30662 |
| 2023-05-16 | EUR 5.326457 |
| 2023-05-15 | EUR 5.477051 |
| 2023-05-12 | EUR 5.55087 |
| 2023-05-11 | EUR 5.595245 |
| 2023-05-10 | EUR 5.379621 |
| 2023-05-09 | EUR 5.247844 |
| 2023-05-08 | EUR 5.282072 |
| 2023-05-05 | EUR 5.343576 |
| 2023-05-04 | EUR 5.562622 |
| 2023-05-03 | EUR 5.366363 |
| 2023-05-02 | EUR 5.401814 |
| 2023-04-28 | EUR 5.243266 |
| 2023-04-27 | EUR 4.879167 |
| 2023-04-26 | EUR 4.962677 |
Download full history.