Hermes Universal Dynamic - E - Inc
LU0472833887- Alle fondsen
- Hermes Universal Dynamic - E - Inc
Latest NAV
EUR 218.12
2025-07-02
Documents
- Prospectus Hermes Universal Dynamic - E - Inc PDF
- Key Investor Information Hermes Universal Dynamic - E - Inc FR PDF
- Annual report Hermes Universal Dynamic - E - Inc FR PDF
- Semi-annual report Hermes Universal Dynamic - E - Inc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - E - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR -0.380031 |
| 2025-07-02 | EUR -0.583778 |
| 2025-07-01 | EUR -0.52858 |
| 2025-06-30 | EUR -0.666705 |
| 2025-06-27 | EUR -0.644936 |
| 2025-06-26 | EUR -0.584835 |
| 2025-06-25 | EUR -0.585023 |
| 2025-06-24 | EUR -0.513619 |
| 2025-06-23 | EUR -0.510703 |
| 2025-06-20 | EUR -0.510652 |
| 2025-06-19 | EUR -0.529008 |
| 2025-06-18 | EUR -0.396597 |
| 2025-06-17 | EUR -0.503581 |
| 2025-06-16 | EUR -0.524704 |
| 2025-06-13 | EUR -0.591872 |
| 2025-06-12 | EUR -0.355476 |
| 2025-06-11 | EUR -0.429101 |
| 2025-06-10 | EUR -0.389797 |
| 2025-06-06 | EUR -0.623406 |
| 2025-06-05 | EUR -0.675541 |
| 2025-06-04 | EUR -0.443779 |
| 2025-06-03 | EUR -0.468433 |
| 2025-06-02 | EUR -0.552634 |
| 2025-05-30 | EUR -0.412133 |
| 2025-05-28 | EUR -0.608294 |
| 2025-05-27 | EUR -0.596862 |
| 2025-05-26 | EUR -0.789415 |
| 2025-05-23 | EUR -0.835337 |
| 2025-05-22 | EUR -0.928218 |
| 2025-05-21 | EUR -0.986546 |
| 2025-05-20 | EUR -0.775097 |
| 2025-05-19 | EUR -0.717316 |
| 2025-05-16 | EUR -0.645799 |
| 2025-05-15 | EUR -0.804767 |
| 2025-05-14 | EUR -1.035584 |
| 2025-05-13 | EUR -0.95598 |
| 2025-05-12 | EUR 0.295036 |
| 2025-05-09 | EUR 0.28835 |
| 2025-05-08 | EUR 0.340094 |
| 2025-05-07 | EUR 0.420874 |
| 2025-05-06 | EUR 0.119532 |
| 2025-05-05 | EUR 0.184122 |
| 2025-05-02 | EUR 0.136876 |
| 2025-04-30 | EUR 0.35971 |
| 2025-04-29 | EUR 0.192391 |
| 2025-04-28 | EUR 0.154119 |
| 2025-04-25 | EUR 0.315659 |
| 2025-04-24 | EUR 0.319143 |
| 2025-04-23 | EUR 0.182596 |
| 2025-04-22 | EUR 0.054828 |
| 2025-04-17 | EUR -0.001411 |
| 2025-04-16 | EUR -0.287912 |
| 2025-04-15 | EUR -0.286164 |
| 2025-04-14 | EUR -0.485129 |
| 2025-04-11 | EUR -0.850233 |
| 2025-04-10 | EUR -0.450735 |
| 2025-04-09 | EUR -0.445869 |
| 2025-04-08 | EUR -0.161975 |
| 2025-04-07 | EUR -0.227445 |
| 2025-04-04 | EUR 0.156845 |
| 2025-04-03 | EUR 0.178469 |
| 2025-04-02 | EUR 0.384057 |
| 2025-04-01 | EUR 0.553027 |
| 2025-03-31 | EUR 0.322321 |
| 2025-03-28 | EUR 0.408819 |
| 2025-03-27 | EUR 0.287213 |
| 2025-03-26 | EUR 0.332592 |
| 2025-03-25 | EUR 0.273119 |
| 2025-03-24 | EUR 0.302688 |
| 2025-03-21 | EUR 0.302328 |
| 2025-03-20 | EUR 0.196938 |
| 2025-03-19 | EUR 0.006358 |
| 2025-03-18 | EUR -0.138719 |
| 2025-03-17 | EUR -0.154786 |
| 2025-03-14 | EUR -0.259107 |
| 2025-03-13 | EUR -0.133327 |
| 2025-03-12 | EUR -0.144654 |
| 2025-03-11 | EUR -0.180151 |
| 2025-03-10 | EUR 0.195718 |
| 2025-03-07 | EUR 0.087159 |
| 2025-03-06 | EUR 0.169659 |
| 2025-03-05 | EUR 0.306392 |
| 2025-03-04 | EUR 1.434188 |
| 2025-03-03 | EUR 1.793577 |
| 2025-02-28 | EUR 2.173068 |
| 2025-02-27 | EUR 2.099146 |
| 2025-02-26 | EUR 1.872731 |
| 2025-02-25 | EUR 1.706549 |
| 2025-02-24 | EUR 1.699149 |
| 2025-02-21 | EUR 1.694562 |
| 2025-02-20 | EUR 1.382929 |
| 2025-02-19 | EUR 1.444426 |
| 2025-02-18 | EUR 1.574245 |
| 2025-02-17 | EUR 1.516573 |
| 2025-02-14 | EUR 1.606987 |
| 2025-02-13 | EUR 1.648329 |
| 2025-02-12 | EUR 1.525969 |
| 2025-02-11 | EUR 1.77669 |
| 2025-02-10 | EUR 2.130749 |
| 2025-02-07 | EUR 2.027125 |
| 2025-02-06 | EUR 1.93996 |
| 2025-02-05 | EUR 1.90286 |
| 2025-02-04 | EUR 1.790911 |
| 2025-02-03 | EUR 1.812385 |
| 2025-01-31 | EUR 1.601549 |
| 2025-01-30 | EUR 1.292987 |
| 2025-01-29 | EUR 0.984219 |
| 2025-01-28 | EUR 0.975903 |
| 2025-01-27 | EUR 0.887173 |
| 2025-01-24 | EUR 0.731273 |
| 2025-01-23 | EUR 0.946546 |
| 2025-01-22 | EUR 1.029527 |
| 2025-01-21 | EUR 1.031332 |
| 2025-01-20 | EUR 0.961608 |
| 2025-01-17 | EUR 1.18373 |
| 2025-01-16 | EUR 1.061663 |
| 2025-01-15 | EUR 0.949036 |
| 2025-01-14 | EUR 0.491795 |
| 2025-01-13 | EUR 0.7093 |
| 2025-01-10 | EUR 0.817572 |
| 2025-01-09 | EUR 0.874835 |
| 2025-01-08 | EUR 0.916128 |
| 2025-01-07 | EUR 0.986835 |
| 2025-01-06 | EUR 1.001931 |
| 2025-01-03 | EUR 1.24323 |
| 2025-01-02 | EUR 1.484209 |
| 2024-12-31 | EUR 1.341705 |
| 2024-12-30 | EUR 1.248918 |
| 2024-12-27 | EUR 1.057933 |
| 2024-12-24 | EUR 1.293414 |
| 2024-12-23 | EUR 1.282023 |
| 2024-12-20 | EUR 1.370971 |
| 2024-12-19 | EUR 1.409613 |
| 2024-12-18 | EUR 1.695515 |
| 2024-12-17 | EUR 1.547405 |
| 2024-12-16 | EUR 1.502534 |
| 2024-12-13 | EUR 1.489514 |
| 2024-12-12 | EUR 1.750042 |
| 2024-12-11 | EUR 1.966814 |
| 2024-12-10 | EUR 1.932206 |
| 2024-12-09 | EUR 1.864985 |
| 2024-12-06 | EUR 1.828013 |
| 2024-12-05 | EUR 1.700337 |
| 2024-12-04 | EUR 1.895999 |
| 2024-12-03 | EUR 1.834825 |
| 2024-12-02 | EUR 1.833647 |
| 2024-11-29 | EUR 1.510076 |
| 2024-11-28 | EUR 1.341246 |
| 2024-11-27 | EUR 1.176717 |
| 2024-11-26 | EUR 1.210515 |
| 2024-11-25 | EUR 1.165075 |
| 2024-11-22 | EUR 1.139252 |
| 2024-11-21 | EUR 0.80652 |
| 2024-11-20 | EUR 0.661466 |
| 2024-11-19 | EUR 0.629756 |
| 2024-11-18 | EUR 0.589309 |
| 2024-11-15 | EUR 0.750606 |
| 2024-11-14 | EUR 0.802965 |
| 2024-11-13 | EUR 0.577111 |
| 2024-11-12 | EUR 0.562007 |
| 2024-11-08 | EUR 0.336885 |
| 2024-11-07 | EUR -0.030709 |
| 2024-11-06 | EUR 0.141577 |
| 2024-11-05 | EUR -0.324579 |
| 2024-11-04 | EUR -0.170104 |
| 2024-10-31 | EUR -0.248335 |
| 2024-10-30 | EUR -0.155629 |
| 2024-10-29 | EUR 0.165854 |
| 2024-10-28 | EUR 0.311805 |
| 2024-10-25 | EUR 0.313284 |
| 2024-10-24 | EUR 0.358209 |
| 2024-10-23 | EUR 0.285719 |
| 2024-10-22 | EUR 0.211094 |
| 2024-10-21 | EUR 0.307843 |
| 2024-10-18 | EUR 0.540185 |
| 2024-10-17 | EUR 0.468122 |
| 2024-10-16 | EUR 0.414639 |
| 2024-10-15 | EUR 0.226723 |
| 2024-10-14 | EUR -0.020336 |
| 2024-10-11 | EUR -0.074674 |
| 2024-10-10 | EUR -0.058829 |
| 2024-10-09 | EUR -0.130717 |
| 2024-10-08 | EUR -0.119768 |
| 2024-10-07 | EUR -0.157546 |
| 2024-10-04 | EUR -0.030924 |
| 2024-10-03 | EUR 0.123472 |
| 2024-10-02 | EUR 0.249214 |
| 2024-10-01 | EUR 0.356102 |
| 2024-09-30 | EUR -0.026925 |
| 2024-09-27 | EUR -0.075113 |
| 2024-09-26 | EUR -0.295505 |
| 2024-09-25 | EUR -0.22925 |
| 2024-09-24 | EUR -0.166614 |
| 2024-09-23 | EUR -0.151646 |
| 2024-09-20 | EUR -0.396928 |
| 2024-09-19 | EUR -0.36713 |
| 2024-09-18 | EUR -0.425425 |
| 2024-09-17 | EUR -0.291769 |
| 2024-09-16 | EUR -0.257478 |
| 2024-09-13 | EUR -0.308173 |
| 2024-09-12 | EUR -0.383684 |
| 2024-09-11 | EUR -0.202095 |
| 2024-09-10 | EUR -0.180434 |
| 2024-09-09 | EUR -0.316243 |
| 2024-09-06 | EUR -0.433547 |
| 2024-09-05 | EUR -0.618536 |
| 2024-09-04 | EUR -0.657271 |
| 2024-09-03 | EUR -0.777057 |
| 2024-09-02 | EUR -1.009966 |
| 2024-08-30 | EUR -0.896451 |
| 2024-08-29 | EUR -0.852845 |
| 2024-08-28 | EUR -0.907877 |
| 2024-08-27 | EUR -1.067954 |
| 2024-08-26 | EUR -0.927248 |
| 2024-08-23 | EUR -0.91868 |
| 2024-08-22 | EUR -0.918791 |
| 2024-08-21 | EUR -0.821316 |
| 2024-08-20 | EUR -0.895985 |
| 2024-08-19 | EUR -0.959004 |
| 2024-08-16 | EUR -0.926471 |
| 2024-08-14 | EUR -0.779635 |
| 2024-08-13 | EUR -0.782053 |
| 2024-08-12 | EUR -0.840065 |
| 2024-08-09 | EUR -0.853453 |
| 2024-08-08 | EUR -0.990946 |
| 2024-08-07 | EUR -0.987008 |
| 2024-08-06 | EUR -0.921888 |
| 2024-08-05 | EUR -0.980447 |
| 2024-08-02 | EUR -0.650896 |
| 2024-08-01 | EUR -0.630879 |
| 2024-07-31 | EUR -0.867559 |
| 2024-07-30 | EUR -1.039756 |
| 2024-07-29 | EUR -1.158767 |
| 2024-07-26 | EUR -1.361922 |
| 2024-07-25 | EUR -1.414824 |
| 2024-07-24 | EUR -1.460374 |
| 2024-07-23 | EUR -1.513916 |
| 2024-07-22 | EUR -1.74818 |
| 2024-07-19 | EUR -1.685657 |
| 2024-07-18 | EUR -1.609378 |
| 2024-07-17 | EUR -1.656092 |
| 2024-07-16 | EUR -1.599105 |
| 2024-07-15 | EUR -1.714206 |
| 2024-07-12 | EUR -1.806496 |
| 2024-07-11 | EUR -1.683855 |
| 2024-07-10 | EUR -1.891035 |
| 2024-07-09 | EUR -1.988246 |
| 2024-07-08 | EUR -1.895099 |
| 2024-07-05 | EUR -2.008555 |
| 2024-07-04 | EUR -2.187135 |
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