Hermes Universal Dynamic - E - Inc
LU0472833887- Alle fondsen
- Hermes Universal Dynamic - E - Inc
Latest NAV
EUR 202.02
2024-04-25
Documents
- Prospectus Hermes Universal Dynamic - E - Inc FR 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 |
|---|---|
| 2024-04-25 | EUR -1.988734 |
| 2024-04-24 | EUR -1.779451 |
| 2024-04-23 | EUR -1.557816 |
| 2024-04-22 | EUR -1.517097 |
| 2024-04-19 | EUR -1.650062 |
| 2024-04-18 | EUR -1.614068 |
| 2024-04-17 | EUR -1.596669 |
| 2024-04-16 | EUR -1.643988 |
| 2024-04-15 | EUR -1.365576 |
| 2024-04-12 | EUR -1.112303 |
| 2024-04-11 | EUR -1.483664 |
| 2024-04-10 | EUR -1.382733 |
| 2024-04-09 | EUR -1.283897 |
| 2024-04-08 | EUR -1.475212 |
| 2024-04-05 | EUR -1.366255 |
| 2024-04-04 | EUR -1.24299 |
| 2024-04-03 | EUR -1.383323 |
| 2024-04-02 | EUR -1.334768 |
| 2024-03-28 | EUR -1.168726 |
| 2024-03-27 | EUR -1.241365 |
| 2024-03-26 | EUR -1.421436 |
| 2024-03-25 | EUR -1.478938 |
| 2024-03-22 | EUR -1.312135 |
| 2024-03-21 | EUR -1.577527 |
| 2024-03-20 | EUR -1.79797 |
| 2024-03-19 | EUR -1.740801 |
| 2024-03-18 | EUR -1.791976 |
| 2024-03-15 | EUR -1.812167 |
| 2024-03-14 | EUR -1.73647 |
| 2024-03-13 | EUR -1.671053 |
| 2024-03-12 | EUR -1.633736 |
| 2024-03-11 | EUR -1.588446 |
| 2024-03-08 | EUR -1.540097 |
| 2024-03-07 | EUR -1.76429 |
| 2024-03-06 | EUR -1.829195 |
| 2024-03-05 | EUR -1.813996 |
| 2024-03-04 | EUR -2.004448 |
| 2024-03-01 | EUR -2.043128 |
| 2024-02-29 | EUR -2.050743 |
| 2024-02-28 | EUR -2.192828 |
| 2024-02-27 | EUR -2.187755 |
| 2024-02-26 | EUR -2.115142 |
| 2024-02-23 | EUR -1.906033 |
| 2024-02-22 | EUR -2.150475 |
| 2024-02-21 | EUR -2.181291 |
| 2024-02-20 | EUR -1.974823 |
| 2024-02-19 | EUR -2.059687 |
| 2024-02-16 | EUR -2.084622 |
| 2024-02-15 | EUR -1.966177 |
| 2024-02-14 | EUR -1.91519 |
| 2024-02-13 | EUR -2.073404 |
| 2024-02-12 | EUR -1.998554 |
| 2024-02-09 | EUR -2.122231 |
| 2024-02-08 | EUR -2.019048 |
| 2024-02-07 | EUR -1.895875 |
| 2024-02-06 | EUR -1.773502 |
| 2024-02-05 | EUR -1.830347 |
| 2024-02-02 | EUR -1.687123 |
| 2024-02-01 | EUR -1.531715 |
| 2024-01-31 | EUR -1.436066 |
| 2024-01-30 | EUR -1.740556 |
| 2024-01-29 | EUR -1.633402 |
| 2024-01-26 | EUR -1.917621 |
| 2024-01-25 | EUR -1.964931 |
| 2024-01-24 | EUR -2.239493 |
| 2024-01-23 | EUR -2.25582 |
| 2024-01-22 | EUR -2.184829 |
| 2024-01-19 | EUR -2.404865 |
| 2024-01-18 | EUR -2.40173 |
| 2024-01-17 | EUR -2.407963 |
| 2024-01-16 | EUR -2.12529 |
| 2024-01-15 | EUR -2.101721 |
| 2024-01-12 | EUR -1.985834 |
| 2024-01-11 | EUR -2.227149 |
| 2024-01-10 | EUR -2.370623 |
| 2024-01-09 | EUR -2.305228 |
| 2024-01-08 | EUR -2.255689 |
| 2024-01-05 | EUR -2.333976 |
| 2024-01-04 | EUR -2.216843 |
| 2024-01-03 | EUR -1.896196 |
| 2024-01-02 | EUR -1.873298 |
| 2023-12-29 | EUR -1.875314 |
| 2023-12-28 | EUR -1.74205 |
| 2023-12-27 | EUR -1.732096 |
| 2023-12-22 | EUR -1.824963 |
| 2023-12-21 | EUR -1.844012 |
| 2023-12-20 | EUR -1.811159 |
| 2023-12-19 | EUR -2.03083 |
| 2023-12-18 | EUR -2.099265 |
| 2023-12-15 | EUR -1.948347 |
| 2023-12-14 | EUR -2.318937 |
| 2023-12-13 | EUR -2.635887 |
| 2023-12-12 | EUR -2.791923 |
| 2023-12-11 | EUR -2.858643 |
| 2023-12-08 | EUR -2.868863 |
| 2023-12-07 | EUR -2.670282 |
| 2023-12-06 | EUR -2.691916 |
| 2023-12-05 | EUR -2.87994 |
| 2023-12-04 | EUR -3.215468 |
| 2023-12-01 | EUR -3.350194 |
| 2023-11-30 | EUR -3.712064 |
| 2023-11-29 | EUR -3.842123 |
| 2023-11-28 | EUR -4.152675 |
| 2023-11-27 | EUR -4.289673 |
| 2023-11-24 | EUR -4.539811 |
| 2023-11-23 | EUR -4.445813 |
| 2023-11-22 | EUR -4.326859 |
| 2023-11-21 | EUR -4.355093 |
| 2023-11-20 | EUR -4.498163 |
| 2023-11-17 | EUR -4.420595 |
| 2023-11-16 | EUR -4.336681 |
| 2023-11-15 | EUR -4.464439 |
| 2023-11-14 | EUR -4.478024 |
| 2023-11-13 | EUR -4.692554 |
| 2023-11-10 | EUR -4.729756 |
| 2023-11-09 | EUR -4.543003 |
| 2023-11-08 | EUR -4.57529 |
| 2023-11-07 | EUR -4.642322 |
| 2023-11-06 | EUR -4.777494 |
| 2023-11-03 | EUR -4.619371 |
| 2023-11-02 | EUR -4.712523 |
| 2023-10-31 | EUR -5.093389 |
| 2023-10-30 | EUR -5.210329 |
| 2023-10-27 | EUR -5.232044 |
| 2023-10-26 | EUR -5.347232 |
| 2023-10-25 | EUR -5.442394 |
| 2023-10-24 | EUR -5.346868 |
| 2023-10-23 | EUR -5.664317 |
| 2023-10-20 | EUR -5.6299 |
| 2023-10-19 | EUR -5.723708 |
| 2023-10-18 | EUR -5.573913 |
| 2023-10-17 | EUR -5.504169 |
| 2023-10-16 | EUR -5.203985 |
| 2023-10-13 | EUR -5.038932 |
| 2023-10-12 | EUR -5.146118 |
| 2023-10-11 | EUR -5.15537 |
| 2023-10-10 | EUR -5.265473 |
| 2023-10-09 | EUR -5.341666 |
| 2023-10-06 | EUR -5.585333 |
| 2023-10-05 | EUR -5.464198 |
| 2023-10-04 | EUR -5.496982 |
| 2023-10-03 | EUR -5.432229 |
| 2023-10-02 | EUR -5.306771 |
| 2023-09-29 | EUR -5.285537 |
| 2023-09-28 | EUR -5.566786 |
| 2023-09-27 | EUR -5.265491 |
| 2023-09-26 | EUR -5.21399 |
| 2023-09-25 | EUR -5.146928 |
| 2023-09-22 | EUR -5.13683 |
| 2023-09-21 | EUR -5.149982 |
| 2023-09-20 | EUR -5.050153 |
| 2023-09-19 | EUR -5.148287 |
| 2023-09-18 | EUR -5.094938 |
| 2023-09-15 | EUR -4.982355 |
| 2023-09-14 | EUR -4.843374 |
| 2023-09-13 | EUR -5.143627 |
| 2023-09-12 | EUR -5.134108 |
| 2023-09-11 | EUR -5.107049 |
| 2023-09-08 | EUR -5.039131 |
| 2023-09-07 | EUR -5.052671 |
| 2023-09-06 | EUR -5.207663 |
| 2023-09-05 | EUR -5.056565 |
| 2023-09-04 | EUR -5.060829 |
| 2023-09-01 | EUR -4.993012 |
| 2023-08-31 | EUR -4.928018 |
| 2023-08-30 | EUR -5.249457 |
| 2023-08-29 | EUR -5.117062 |
| 2023-08-28 | EUR -5.195735 |
| 2023-08-25 | EUR -5.178783 |
| 2023-08-24 | EUR -5.042178 |
| 2023-08-23 | EUR -5.127318 |
| 2023-08-22 | EUR -5.44175 |
| 2023-08-21 | EUR -5.618708 |
| 2023-08-18 | EUR -5.40388 |
| 2023-08-17 | EUR -5.546575 |
| 2023-08-16 | EUR -5.411852 |
| 2023-08-15 | EUR -5.458049 |
| 2023-08-14 | EUR -5.344278 |
| 2023-08-11 | EUR -5.351355 |
| 2023-08-10 | EUR -5.182736 |
| 2023-08-09 | EUR -5.103001 |
| 2023-08-08 | EUR -5.017748 |
| 2023-08-07 | EUR -5.304013 |
| 2023-08-04 | EUR -5.292236 |
| 2023-08-03 | EUR -5.323613 |
| 2023-08-02 | EUR -5.175079 |
| 2023-08-01 | EUR -5.276121 |
| 2023-07-31 | EUR -5.183345 |
| 2023-07-28 | EUR -5.260067 |
| 2023-07-27 | EUR -5.232153 |
| 2023-07-26 | EUR -5.453133 |
| 2023-07-25 | EUR -5.291857 |
| 2023-07-24 | EUR -5.303885 |
| 2023-07-21 | EUR -5.504476 |
| 2023-07-20 | EUR -5.559148 |
| 2023-07-19 | EUR -5.505397 |
| 2023-07-18 | EUR -5.502211 |
| 2023-07-17 | EUR -5.754904 |
| 2023-07-14 | EUR -5.801429 |
| 2023-07-13 | EUR -5.692068 |
| 2023-07-12 | EUR -5.887249 |
| 2023-07-11 | EUR -6.108414 |
| 2023-07-10 | EUR -6.116414 |
| 2023-07-07 | EUR -6.082858 |
| 2023-07-06 | EUR -6.012409 |
| 2023-07-05 | EUR -5.602411 |
| 2023-07-04 | EUR -5.603393 |
| 2023-07-03 | EUR -5.70362 |
| 2023-06-30 | EUR -5.635619 |
| 2023-06-29 | EUR -5.651942 |
| 2023-06-28 | EUR -5.470281 |
| 2023-06-27 | EUR -5.640943 |
| 2023-06-26 | EUR -5.41953 |
| 2023-06-23 | EUR -5.488506 |
| 2023-06-22 | EUR -5.852328 |
| 2023-06-21 | EUR -5.67375 |
| 2023-06-20 | EUR -5.50349 |
| 2023-06-19 | EUR -5.704999 |
| 2023-06-16 | EUR -5.664408 |
| 2023-06-15 | EUR -5.74212 |
| 2023-06-14 | EUR -5.435555 |
| 2023-06-13 | EUR -5.331016 |
| 2023-06-12 | EUR -5.211289 |
| 2023-06-09 | EUR -5.253583 |
| 2023-06-08 | EUR -5.341722 |
| 2023-06-07 | EUR -5.404214 |
| 2023-06-06 | EUR -5.217307 |
| 2023-06-05 | EUR -5.309991 |
| 2023-06-02 | EUR -5.206483 |
| 2023-06-01 | EUR -5.139072 |
| 2023-05-31 | EUR -5.171389 |
| 2023-05-30 | EUR -5.368719 |
| 2023-05-29 | EUR -5.599526 |
| 2023-05-26 | EUR -5.836213 |
| 2023-05-25 | EUR -5.808709 |
| 2023-05-24 | EUR -5.713572 |
| 2023-05-23 | EUR -5.632346 |
| 2023-05-22 | EUR -5.684225 |
| 2023-05-19 | EUR -5.623822 |
| 2023-05-18 | EUR -5.668335 |
| 2023-05-17 | EUR -5.58383 |
| 2023-05-16 | EUR -5.565139 |
| 2023-05-15 | EUR -5.423094 |
| 2023-05-12 | EUR -5.353451 |
| 2023-05-11 | EUR -5.311601 |
| 2023-05-10 | EUR -5.515038 |
| 2023-05-09 | EUR -5.639353 |
| 2023-05-08 | EUR -5.606896 |
| 2023-05-05 | EUR -5.548854 |
| 2023-05-04 | EUR -5.342129 |
| 2023-05-03 | EUR -5.527361 |
| 2023-05-02 | EUR -5.49392 |
| 2023-04-28 | EUR -5.643535 |
| 2023-04-27 | EUR -5.987179 |
| 2023-04-26 | EUR -5.908359 |
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