Hermes Universal Dynamic - J - Acc
LU1637389377- Alle fondsen
- Hermes Universal Dynamic - J - Acc
Latest NAV
EUR 196.43
2024-04-25
Documents
- Prospectus Hermes Universal Dynamic - J - Acc FR 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 |
|---|---|
| 2024-04-25 | EUR -3.633201 |
| 2024-04-24 | EUR -3.429713 |
| 2024-04-23 | EUR -3.214213 |
| 2024-04-22 | EUR -3.17462 |
| 2024-04-19 | EUR -3.303906 |
| 2024-04-18 | EUR -3.268908 |
| 2024-04-17 | EUR -3.25199 |
| 2024-04-16 | EUR -3.298 |
| 2024-04-15 | EUR -3.027284 |
| 2024-04-12 | EUR -2.78101 |
| 2024-04-11 | EUR -3.142111 |
| 2024-04-10 | EUR -3.043967 |
| 2024-04-09 | EUR -2.94786 |
| 2024-04-08 | EUR -3.133894 |
| 2024-04-05 | EUR -3.027944 |
| 2024-04-04 | EUR -2.90808 |
| 2024-04-03 | EUR -3.044541 |
| 2024-04-02 | EUR -2.997325 |
| 2024-03-28 | EUR -2.835861 |
| 2024-03-27 | EUR -2.906498 |
| 2024-03-26 | EUR -3.081606 |
| 2024-03-25 | EUR -3.137524 |
| 2024-03-22 | EUR -2.975316 |
| 2024-03-21 | EUR -3.2334 |
| 2024-03-20 | EUR -3.447774 |
| 2024-03-19 | EUR -3.392179 |
| 2024-03-18 | EUR -3.441946 |
| 2024-03-15 | EUR -3.461581 |
| 2024-03-14 | EUR -3.387966 |
| 2024-03-13 | EUR -3.324348 |
| 2024-03-12 | EUR -3.288057 |
| 2024-03-11 | EUR -3.244012 |
| 2024-03-08 | EUR -3.196992 |
| 2024-03-07 | EUR -3.415026 |
| 2024-03-06 | EUR -3.478149 |
| 2024-03-05 | EUR -3.463368 |
| 2024-03-04 | EUR -3.648592 |
| 2024-03-01 | EUR -3.686211 |
| 2024-02-29 | EUR -3.693617 |
| 2024-02-28 | EUR -3.831805 |
| 2024-02-27 | EUR -3.826871 |
| 2024-02-26 | EUR -3.756249 |
| 2024-02-23 | EUR -3.552872 |
| 2024-02-22 | EUR -3.790616 |
| 2024-02-21 | EUR -3.820588 |
| 2024-02-20 | EUR -3.619776 |
| 2024-02-19 | EUR -3.702316 |
| 2024-02-16 | EUR -3.726568 |
| 2024-02-15 | EUR -3.611365 |
| 2024-02-14 | EUR -3.561774 |
| 2024-02-13 | EUR -3.71566 |
| 2024-02-12 | EUR -3.642857 |
| 2024-02-09 | EUR -3.763152 |
| 2024-02-08 | EUR -3.66279 |
| 2024-02-07 | EUR -3.542983 |
| 2024-02-06 | EUR -3.423953 |
| 2024-02-05 | EUR -3.479245 |
| 2024-02-02 | EUR -3.339932 |
| 2024-02-01 | EUR -3.188767 |
| 2024-01-31 | EUR -3.095728 |
| 2024-01-30 | EUR -3.391909 |
| 2024-01-29 | EUR -3.287678 |
| 2024-01-26 | EUR -3.564145 |
| 2024-01-25 | EUR -3.610165 |
| 2024-01-24 | EUR -3.877242 |
| 2024-01-23 | EUR -3.893124 |
| 2024-01-22 | EUR -3.824067 |
| 2024-01-19 | EUR -4.038109 |
| 2024-01-18 | EUR -4.035059 |
| 2024-01-17 | EUR -4.041123 |
| 2024-01-16 | EUR -3.766145 |
| 2024-01-15 | EUR -3.743217 |
| 2024-01-12 | EUR -3.630483 |
| 2024-01-11 | EUR -3.865234 |
| 2024-01-10 | EUR -4.004806 |
| 2024-01-09 | EUR -3.941188 |
| 2024-01-08 | EUR -3.892995 |
| 2024-01-05 | EUR -3.969155 |
| 2024-01-04 | EUR -3.855204 |
| 2024-01-03 | EUR -3.543266 |
| 2024-01-02 | EUR -3.520989 |
| 2023-12-29 | EUR -3.52295 |
| 2023-12-28 | EUR -3.393303 |
| 2023-12-27 | EUR -3.383619 |
| 2023-12-22 | EUR -3.473967 |
| 2023-12-21 | EUR -3.492499 |
| 2023-12-20 | EUR -3.460537 |
| 2023-12-19 | EUR -3.674254 |
| 2023-12-18 | EUR -3.740835 |
| 2023-12-15 | EUR -3.594005 |
| 2023-12-14 | EUR -3.954557 |
| 2023-12-13 | EUR -4.262924 |
| 2023-12-12 | EUR -4.414736 |
| 2023-12-11 | EUR -4.479651 |
| 2023-12-08 | EUR -4.489595 |
| 2023-12-07 | EUR -4.296386 |
| 2023-12-06 | EUR -4.317435 |
| 2023-12-05 | EUR -4.500375 |
| 2023-12-04 | EUR -4.826834 |
| 2023-12-01 | EUR -4.957919 |
| 2023-11-30 | EUR -5.310012 |
| 2023-11-29 | EUR -5.436558 |
| 2023-11-28 | EUR -5.738724 |
| 2023-11-27 | EUR -5.872023 |
| 2023-11-24 | EUR -6.11541 |
| 2023-11-23 | EUR -6.023949 |
| 2023-11-22 | EUR -5.908205 |
| 2023-11-21 | EUR -5.935677 |
| 2023-11-20 | EUR -6.074889 |
| 2023-11-17 | EUR -5.999412 |
| 2023-11-16 | EUR -5.91776 |
| 2023-11-15 | EUR -6.042076 |
| 2023-11-14 | EUR -6.055295 |
| 2023-11-13 | EUR -6.264048 |
| 2023-11-10 | EUR -6.300248 |
| 2023-11-09 | EUR -6.118522 |
| 2023-11-08 | EUR -6.14994 |
| 2023-11-07 | EUR -6.215169 |
| 2023-11-06 | EUR -6.346705 |
| 2023-11-03 | EUR -6.192835 |
| 2023-11-02 | EUR -6.283483 |
| 2023-10-31 | EUR -6.654112 |
| 2023-10-30 | EUR -6.76791 |
| 2023-10-27 | EUR -6.789042 |
| 2023-10-26 | EUR -6.901137 |
| 2023-10-25 | EUR -6.993744 |
| 2023-10-24 | EUR -6.900782 |
| 2023-10-23 | EUR -7.209712 |
| 2023-10-20 | EUR -7.176219 |
| 2023-10-19 | EUR -7.267511 |
| 2023-10-18 | EUR -7.121733 |
| 2023-10-17 | EUR -7.053858 |
| 2023-10-16 | EUR -6.76172 |
| 2023-10-13 | EUR -6.60109 |
| 2023-10-12 | EUR -6.705404 |
| 2023-10-11 | EUR -6.714408 |
| 2023-10-10 | EUR -6.821563 |
| 2023-10-09 | EUR -6.895717 |
| 2023-10-06 | EUR -7.132863 |
| 2023-10-05 | EUR -7.01497 |
| 2023-10-04 | EUR -7.046877 |
| 2023-10-03 | EUR -6.983856 |
| 2023-10-02 | EUR -6.861752 |
| 2023-09-29 | EUR -6.841086 |
| 2023-09-28 | EUR -7.114819 |
| 2023-09-27 | EUR -6.821574 |
| 2023-09-26 | EUR -6.771448 |
| 2023-09-25 | EUR -6.706176 |
| 2023-09-22 | EUR -6.696348 |
| 2023-09-21 | EUR -6.709149 |
| 2023-09-20 | EUR -6.611983 |
| 2023-09-19 | EUR -6.707499 |
| 2023-09-18 | EUR -6.655573 |
| 2023-09-15 | EUR -6.545991 |
| 2023-09-14 | EUR -6.410715 |
| 2023-09-13 | EUR -6.702967 |
| 2023-09-12 | EUR -6.693701 |
| 2023-09-11 | EUR -6.667363 |
| 2023-09-08 | EUR -6.601254 |
| 2023-09-07 | EUR -6.614434 |
| 2023-09-06 | EUR -6.765301 |
| 2023-09-05 | EUR -6.618223 |
| 2023-09-04 | EUR -6.622374 |
| 2023-09-01 | EUR -6.556361 |
| 2023-08-31 | EUR -6.493095 |
| 2023-08-30 | EUR -6.80599 |
| 2023-08-29 | EUR -6.677113 |
| 2023-08-28 | EUR -6.753695 |
| 2023-08-25 | EUR -6.737193 |
| 2023-08-24 | EUR -6.604215 |
| 2023-08-23 | EUR -6.687095 |
| 2023-08-22 | EUR -6.993181 |
| 2023-08-21 | EUR -7.165443 |
| 2023-08-18 | EUR -6.956314 |
| 2023-08-17 | EUR -7.095225 |
| 2023-08-16 | EUR -6.964075 |
| 2023-08-15 | EUR -7.009047 |
| 2023-08-14 | EUR -6.898291 |
| 2023-08-11 | EUR -6.90518 |
| 2023-08-10 | EUR -6.741028 |
| 2023-08-09 | EUR -6.663404 |
| 2023-08-08 | EUR -6.580408 |
| 2023-08-07 | EUR -6.859096 |
| 2023-08-04 | EUR -6.84763 |
| 2023-08-03 | EUR -6.878177 |
| 2023-08-02 | EUR -6.733572 |
| 2023-08-01 | EUR -6.831942 |
| 2023-07-31 | EUR -6.741618 |
| 2023-07-28 | EUR -6.816313 |
| 2023-07-27 | EUR -6.789136 |
| 2023-07-26 | EUR -7.004278 |
| 2023-07-25 | EUR -6.847261 |
| 2023-07-24 | EUR -6.858971 |
| 2023-07-21 | EUR -7.054268 |
| 2023-07-20 | EUR -7.107498 |
| 2023-07-19 | EUR -7.055166 |
| 2023-07-18 | EUR -7.052064 |
| 2023-07-17 | EUR -7.298094 |
| 2023-07-14 | EUR -7.343393 |
| 2023-07-13 | EUR -7.236914 |
| 2023-07-12 | EUR -7.426952 |
| 2023-07-11 | EUR -7.642291 |
| 2023-07-10 | EUR -7.65008 |
| 2023-07-07 | EUR -7.617408 |
| 2023-07-06 | EUR -7.548814 |
| 2023-07-05 | EUR -7.149605 |
| 2023-07-04 | EUR -7.150561 |
| 2023-07-03 | EUR -7.248152 |
| 2023-06-30 | EUR -7.181939 |
| 2023-06-29 | EUR -7.197833 |
| 2023-06-28 | EUR -7.020947 |
| 2023-06-27 | EUR -7.187125 |
| 2023-06-26 | EUR -6.971528 |
| 2023-06-23 | EUR -7.038693 |
| 2023-06-22 | EUR -7.392963 |
| 2023-06-21 | EUR -7.219072 |
| 2023-06-20 | EUR -7.05328 |
| 2023-06-19 | EUR -7.249503 |
| 2023-06-16 | EUR -7.209976 |
| 2023-06-15 | EUR -7.285651 |
| 2023-06-14 | EUR -6.987123 |
| 2023-06-13 | EUR -6.885323 |
| 2023-06-12 | EUR -6.768733 |
| 2023-06-09 | EUR -6.809919 |
| 2023-06-08 | EUR -6.89575 |
| 2023-06-07 | EUR -6.956606 |
| 2023-06-06 | EUR -6.774591 |
| 2023-06-05 | EUR -6.864849 |
| 2023-06-02 | EUR -6.764048 |
| 2023-06-01 | EUR -6.6984 |
| 2023-05-31 | EUR -6.729872 |
| 2023-05-30 | EUR -6.922043 |
| 2023-05-29 | EUR -7.146818 |
| 2023-05-26 | EUR -7.377054 |
| 2023-05-25 | EUR -7.350197 |
| 2023-05-24 | EUR -7.257597 |
| 2023-05-23 | EUR -7.178555 |
| 2023-05-22 | EUR -7.229094 |
| 2023-05-19 | EUR -7.170573 |
| 2023-05-18 | EUR -7.213788 |
| 2023-05-17 | EUR -7.131757 |
| 2023-05-16 | EUR -7.113588 |
| 2023-05-15 | EUR -6.975656 |
| 2023-05-12 | EUR -6.908044 |
| 2023-05-11 | EUR -6.8674 |
| 2023-05-10 | EUR -7.064902 |
| 2023-05-09 | EUR -7.185604 |
| 2023-05-08 | EUR -7.154253 |
| 2023-05-05 | EUR -7.097918 |
| 2023-05-04 | EUR -6.897278 |
| 2023-05-03 | EUR -7.077048 |
| 2023-05-02 | EUR -7.044577 |
| 2023-04-28 | EUR -7.189807 |
| 2023-04-27 | EUR -7.523322 |
| 2023-04-26 | EUR -7.446828 |
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