Hermes Universal Dynamic - J - Acc
LU1637389377- Alle fondsen
- Hermes Universal Dynamic - J - Acc
Latest NAV
EUR 216.61
2025-07-23
Documents
- Prospectus Hermes Universal Dynamic - J - Acc PDF
- Key Investor Information Hermes Universal Dynamic - J - Acc FR PDF
- Annual report Hermes Universal Dynamic - J - Acc FR PDF
- Semi-annual report Hermes Universal Dynamic - J - Acc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - J - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-28 | EUR 0.091987 |
| 2025-07-25 | EUR -0.134104 |
| 2025-07-24 | EUR -0.095059 |
| 2025-07-23 | EUR 0.095759 |
| 2025-07-22 | EUR 0.191727 |
| 2025-07-18 | EUR -0.093921 |
| 2025-07-17 | EUR -0.044348 |
| 2025-07-16 | EUR -0.095111 |
| 2025-07-15 | EUR -0.142416 |
| 2025-07-14 | EUR -0.222049 |
| 2025-07-11 | EUR -0.232559 |
| 2025-07-10 | EUR -0.159096 |
| 2025-07-09 | EUR -0.087502 |
| 2025-07-08 | EUR -0.16276 |
| 2025-07-07 | EUR -0.029509 |
| 2025-07-04 | EUR 0.028543 |
| 2025-07-03 | EUR -0.01198 |
| 2025-07-02 | EUR -0.211641 |
| 2025-07-01 | EUR -0.157549 |
| 2025-06-30 | EUR -0.292906 |
| 2025-06-27 | EUR -0.271573 |
| 2025-06-26 | EUR -0.212675 |
| 2025-06-25 | EUR -0.212859 |
| 2025-06-24 | EUR -0.142884 |
| 2025-06-23 | EUR -0.140027 |
| 2025-06-20 | EUR -0.139977 |
| 2025-06-19 | EUR -0.157966 |
| 2025-06-18 | EUR -0.028202 |
| 2025-06-17 | EUR -0.133049 |
| 2025-06-16 | EUR -0.15375 |
| 2025-06-13 | EUR -0.219577 |
| 2025-06-12 | EUR 0.0121 |
| 2025-06-11 | EUR -0.060055 |
| 2025-06-10 | EUR -0.021535 |
| 2025-06-06 | EUR -0.250486 |
| 2025-06-05 | EUR -0.301582 |
| 2025-06-04 | EUR -0.074438 |
| 2025-06-03 | EUR -0.098601 |
| 2025-06-02 | EUR -0.181126 |
| 2025-05-30 | EUR -0.043422 |
| 2025-05-28 | EUR -0.23568 |
| 2025-05-27 | EUR -0.224475 |
| 2025-05-26 | EUR -0.413199 |
| 2025-05-23 | EUR -0.458209 |
| 2025-05-22 | EUR -0.549244 |
| 2025-05-21 | EUR -0.606413 |
| 2025-05-20 | EUR -0.399163 |
| 2025-05-19 | EUR -0.342529 |
| 2025-05-16 | EUR -0.272432 |
| 2025-05-15 | EUR -0.428247 |
| 2025-05-14 | EUR -0.654487 |
| 2025-05-13 | EUR -0.576461 |
| 2025-05-12 | EUR -0.428438 |
| 2025-05-09 | EUR -0.43496 |
| 2025-05-08 | EUR -0.384497 |
| 2025-05-07 | EUR -0.305716 |
| 2025-05-06 | EUR -0.599608 |
| 2025-05-05 | EUR -0.536615 |
| 2025-05-02 | EUR -0.582695 |
| 2025-04-30 | EUR -0.365367 |
| 2025-04-29 | EUR -0.528555 |
| 2025-04-28 | EUR -0.565883 |
| 2025-04-25 | EUR -0.408332 |
| 2025-04-24 | EUR -0.404935 |
| 2025-04-23 | EUR -0.538114 |
| 2025-04-22 | EUR -0.662732 |
| 2025-04-17 | EUR -0.717585 |
| 2025-04-16 | EUR -0.997024 |
| 2025-04-15 | EUR -0.995319 |
| 2025-04-14 | EUR -1.189382 |
| 2025-04-11 | EUR -1.545493 |
| 2025-04-10 | EUR -1.155832 |
| 2025-04-09 | EUR -1.151086 |
| 2025-04-08 | EUR -0.874179 |
| 2025-04-07 | EUR -0.938038 |
| 2025-04-04 | EUR -0.5632 |
| 2025-04-03 | EUR -0.542108 |
| 2025-04-02 | EUR -0.341575 |
| 2025-04-01 | EUR -0.176758 |
| 2025-03-31 | EUR -0.401797 |
| 2025-03-28 | EUR -0.317425 |
| 2025-03-27 | EUR -0.436046 |
| 2025-03-26 | EUR -0.391781 |
| 2025-03-25 | EUR -0.449796 |
| 2025-03-24 | EUR -0.420954 |
| 2025-03-21 | EUR -0.421306 |
| 2025-03-20 | EUR -0.524113 |
| 2025-03-19 | EUR -0.710022 |
| 2025-03-18 | EUR -0.851544 |
| 2025-03-17 | EUR -0.867218 |
| 2025-03-14 | EUR -0.968984 |
| 2025-03-13 | EUR -0.846284 |
| 2025-03-12 | EUR -0.857333 |
| 2025-03-11 | EUR -0.891961 |
| 2025-03-10 | EUR -0.525288 |
| 2025-03-07 | EUR -0.631193 |
| 2025-03-06 | EUR -0.550712 |
| 2025-03-05 | EUR -0.417322 |
| 2025-03-04 | EUR 0.682912 |
| 2025-03-03 | EUR 1.033521 |
| 2025-02-28 | EUR 1.403744 |
| 2025-02-27 | EUR 1.331627 |
| 2025-02-26 | EUR 1.110739 |
| 2025-02-25 | EUR 0.948613 |
| 2025-02-24 | EUR 0.941393 |
| 2025-02-21 | EUR 0.936918 |
| 2025-02-20 | EUR 0.632884 |
| 2025-02-19 | EUR 0.692882 |
| 2025-02-18 | EUR 0.819537 |
| 2025-02-17 | EUR 0.76327 |
| 2025-02-14 | EUR 0.851482 |
| 2025-02-13 | EUR 0.891817 |
| 2025-02-12 | EUR 0.772435 |
| 2025-02-11 | EUR 1.017054 |
| 2025-02-10 | EUR 1.362499 |
| 2025-02-07 | EUR 1.261396 |
| 2025-02-06 | EUR 1.17635 |
| 2025-02-05 | EUR 1.140151 |
| 2025-02-04 | EUR 1.030923 |
| 2025-02-03 | EUR 1.051875 |
| 2025-01-31 | EUR 0.84616 |
| 2025-01-30 | EUR 0.54509 |
| 2025-01-29 | EUR 0.243817 |
| 2025-01-28 | EUR 0.235703 |
| 2025-01-27 | EUR 0.149126 |
| 2025-01-24 | EUR -0.002993 |
| 2025-01-23 | EUR 0.207059 |
| 2025-01-22 | EUR 0.288029 |
| 2025-01-21 | EUR 0.28979 |
| 2025-01-20 | EUR 0.221755 |
| 2025-01-17 | EUR 0.438498 |
| 2025-01-16 | EUR 0.319386 |
| 2025-01-15 | EUR 0.209485 |
| 2025-01-14 | EUR -0.236691 |
| 2025-01-13 | EUR -0.024449 |
| 2025-01-10 | EUR 0.081204 |
| 2025-01-09 | EUR 0.137082 |
| 2025-01-08 | EUR 0.177377 |
| 2025-01-07 | EUR 0.246376 |
| 2025-01-06 | EUR 0.261107 |
| 2025-01-03 | EUR 0.496578 |
| 2025-01-02 | EUR 0.731738 |
| 2024-12-31 | EUR 0.592674 |
| 2024-12-30 | EUR 0.502126 |
| 2024-12-27 | EUR 0.315748 |
| 2024-12-24 | EUR 0.545549 |
| 2024-12-23 | EUR 0.534432 |
| 2024-12-20 | EUR 0.621236 |
| 2024-12-19 | EUR 0.658947 |
| 2024-12-18 | EUR 0.937962 |
| 2024-12-17 | EUR 0.793419 |
| 2024-12-16 | EUR 0.749628 |
| 2024-12-13 | EUR 0.736921 |
| 2024-12-12 | EUR 0.99118 |
| 2024-12-11 | EUR 1.202737 |
| 2024-12-10 | EUR 1.168962 |
| 2024-12-09 | EUR 1.103357 |
| 2024-12-06 | EUR 1.067273 |
| 2024-12-05 | EUR 0.942664 |
| 2024-12-04 | EUR 1.133626 |
| 2024-12-03 | EUR 1.073921 |
| 2024-12-02 | EUR 1.072771 |
| 2024-11-29 | EUR 0.756966 |
| 2024-11-28 | EUR 0.592187 |
| 2024-11-27 | EUR 0.431604 |
| 2024-11-26 | EUR 0.464592 |
| 2024-11-25 | EUR 0.420242 |
| 2024-11-22 | EUR 0.395038 |
| 2024-11-21 | EUR 0.070279 |
| 2024-11-20 | EUR -0.0713 |
| 2024-11-19 | EUR -0.102252 |
| 2024-11-18 | EUR -0.141731 |
| 2024-11-15 | EUR 0.015705 |
| 2024-11-14 | EUR 0.066811 |
| 2024-11-13 | EUR -0.15364 |
| 2024-11-12 | EUR -0.168384 |
| 2024-11-08 | EUR -0.388126 |
| 2024-11-07 | EUR -0.746936 |
| 2024-11-06 | EUR -0.578766 |
| 2024-11-05 | EUR -1.033789 |
| 2024-11-04 | EUR -0.883002 |
| 2024-10-31 | EUR -0.959366 |
| 2024-10-30 | EUR -0.868872 |
| 2024-10-29 | EUR -0.555059 |
| 2024-10-28 | EUR -0.412591 |
| 2024-10-25 | EUR -0.411149 |
| 2024-10-24 | EUR -0.367296 |
| 2024-10-23 | EUR -0.438059 |
| 2024-10-22 | EUR -0.510907 |
| 2024-10-21 | EUR -0.416463 |
| 2024-10-18 | EUR -0.189654 |
| 2024-10-17 | EUR -0.260003 |
| 2024-10-16 | EUR -0.312214 |
| 2024-10-15 | EUR -0.49566 |
| 2024-10-14 | EUR -0.736844 |
| 2024-10-11 | EUR -0.78989 |
| 2024-10-10 | EUR -0.774422 |
| 2024-10-09 | EUR -0.844601 |
| 2024-10-08 | EUR -0.833912 |
| 2024-10-07 | EUR -0.870793 |
| 2024-10-04 | EUR -0.747177 |
| 2024-10-03 | EUR -0.596446 |
| 2024-10-02 | EUR -0.473688 |
| 2024-10-01 | EUR -0.369336 |
| 2024-09-30 | EUR -0.74328 |
| 2024-09-27 | EUR -0.790325 |
| 2024-09-26 | EUR -1.005494 |
| 2024-09-25 | EUR -0.940809 |
| 2024-09-24 | EUR -0.879656 |
| 2024-09-23 | EUR -0.865042 |
| 2024-09-20 | EUR -1.104517 |
| 2024-09-19 | EUR -1.075424 |
| 2024-09-18 | EUR -1.132339 |
| 2024-09-17 | EUR -1.001845 |
| 2024-09-16 | EUR -0.968365 |
| 2024-09-13 | EUR -1.017862 |
| 2024-09-12 | EUR -1.091588 |
| 2024-09-11 | EUR -0.914289 |
| 2024-09-10 | EUR -0.89314 |
| 2024-09-09 | EUR -1.025742 |
| 2024-09-06 | EUR -1.140277 |
| 2024-09-05 | EUR -1.320901 |
| 2024-09-04 | EUR -1.358722 |
| 2024-09-03 | EUR -1.475683 |
| 2024-09-02 | EUR -1.7031 |
| 2024-08-30 | EUR -1.592261 |
| 2024-08-29 | EUR -1.549682 |
| 2024-08-28 | EUR -1.603418 |
| 2024-08-27 | EUR -1.759725 |
| 2024-08-26 | EUR -1.622332 |
| 2024-08-23 | EUR -1.613966 |
| 2024-08-22 | EUR -1.614075 |
| 2024-08-21 | EUR -1.518893 |
| 2024-08-20 | EUR -1.591806 |
| 2024-08-19 | EUR -1.653344 |
| 2024-08-16 | EUR -1.621576 |
| 2024-08-14 | EUR -1.478191 |
| 2024-08-13 | EUR -1.480552 |
| 2024-08-12 | EUR -1.537202 |
| 2024-08-09 | EUR -1.550275 |
| 2024-08-08 | EUR -1.684541 |
| 2024-08-07 | EUR -1.680695 |
| 2024-08-06 | EUR -1.617102 |
| 2024-08-05 | EUR -1.674288 |
| 2024-08-02 | EUR -1.352463 |
| 2024-08-01 | EUR -1.332915 |
| 2024-07-31 | EUR -1.564049 |
| 2024-07-30 | EUR -1.732213 |
| 2024-07-29 | EUR -1.848438 |
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