Hermes Universal Dynamic - J - DIS
LU1637389450- Alle fondsen
- Hermes Universal Dynamic - J - DIS
Latest NAV
EUR 207.36
2025-07-23
Documents
- Prospectus Hermes Universal Dynamic - J - DIS PDF
- Key Investor Information Hermes Universal Dynamic - J - DIS FR PDF
- Annual report Hermes Universal Dynamic - J - DIS FR PDF
- Semi-annual report Hermes Universal Dynamic - J - DIS FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - J - DIS FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-28 | EUR -3.116856 |
| 2025-07-25 | EUR -3.333301 |
| 2025-07-24 | EUR -3.295922 |
| 2025-07-23 | EUR -3.113246 |
| 2025-07-22 | EUR -3.021374 |
| 2025-07-18 | EUR -3.294835 |
| 2025-07-17 | EUR -3.247378 |
| 2025-07-16 | EUR -3.295975 |
| 2025-07-15 | EUR -3.341261 |
| 2025-07-14 | EUR -3.417497 |
| 2025-07-11 | EUR -3.427558 |
| 2025-07-10 | EUR -3.35723 |
| 2025-07-09 | EUR -3.288691 |
| 2025-07-08 | EUR -3.360737 |
| 2025-07-07 | EUR -3.233172 |
| 2025-07-04 | EUR -3.177597 |
| 2025-07-03 | EUR -3.216392 |
| 2025-07-02 | EUR -3.407533 |
| 2025-07-01 | EUR -3.355749 |
| 2025-06-30 | EUR -3.485331 |
| 2025-06-27 | EUR -3.464908 |
| 2025-06-26 | EUR -3.408524 |
| 2025-06-25 | EUR -3.4087 |
| 2025-06-24 | EUR -3.341711 |
| 2025-06-23 | EUR -3.338976 |
| 2025-06-20 | EUR -3.338928 |
| 2025-06-19 | EUR -3.356149 |
| 2025-06-18 | EUR -3.231922 |
| 2025-06-17 | EUR -3.332295 |
| 2025-06-16 | EUR -3.352113 |
| 2025-06-13 | EUR -3.415131 |
| 2025-06-12 | EUR -3.193339 |
| 2025-06-11 | EUR -3.262416 |
| 2025-06-10 | EUR -3.22554 |
| 2025-06-06 | EUR -3.444722 |
| 2025-06-05 | EUR -3.493638 |
| 2025-06-04 | EUR -3.276186 |
| 2025-06-03 | EUR -3.299318 |
| 2025-06-02 | EUR -3.378321 |
| 2025-05-30 | EUR -3.246493 |
| 2025-05-28 | EUR -3.430548 |
| 2025-05-27 | EUR -3.419821 |
| 2025-05-26 | EUR -3.600492 |
| 2025-05-23 | EUR -3.643581 |
| 2025-05-22 | EUR -3.730732 |
| 2025-05-21 | EUR -3.785462 |
| 2025-05-20 | EUR -3.587055 |
| 2025-05-19 | EUR -3.532838 |
| 2025-05-16 | EUR -3.465732 |
| 2025-05-15 | EUR -3.614899 |
| 2025-05-14 | EUR -3.831485 |
| 2025-05-13 | EUR -3.756789 |
| 2025-05-12 | EUR -2.515082 |
| 2025-05-09 | EUR -2.521359 |
| 2025-05-08 | EUR -2.472789 |
| 2025-05-07 | EUR -2.396962 |
| 2025-05-06 | EUR -2.679832 |
| 2025-05-05 | EUR -2.619202 |
| 2025-05-02 | EUR -2.663554 |
| 2025-04-30 | EUR -2.454377 |
| 2025-04-29 | EUR -2.611444 |
| 2025-04-28 | EUR -2.647372 |
| 2025-04-25 | EUR -2.49573 |
| 2025-04-24 | EUR -2.49246 |
| 2025-04-23 | EUR -2.620645 |
| 2025-04-22 | EUR -2.740589 |
| 2025-04-17 | EUR -2.793385 |
| 2025-04-16 | EUR -3.062343 |
| 2025-04-15 | EUR -3.060702 |
| 2025-04-14 | EUR -3.247487 |
| 2025-04-11 | EUR -3.590242 |
| 2025-04-10 | EUR -3.215195 |
| 2025-04-09 | EUR -3.210627 |
| 2025-04-08 | EUR -2.944105 |
| 2025-04-07 | EUR -3.005569 |
| 2025-04-04 | EUR -2.644789 |
| 2025-04-03 | EUR -2.624489 |
| 2025-04-02 | EUR -2.431477 |
| 2025-04-01 | EUR -2.272841 |
| 2025-03-31 | EUR -2.48944 |
| 2025-03-28 | EUR -2.408232 |
| 2025-03-27 | EUR -2.522404 |
| 2025-03-26 | EUR -2.4798 |
| 2025-03-25 | EUR -2.535639 |
| 2025-03-24 | EUR -2.507878 |
| 2025-03-21 | EUR -2.508217 |
| 2025-03-20 | EUR -2.607168 |
| 2025-03-19 | EUR -2.786104 |
| 2025-03-18 | EUR -2.922318 |
| 2025-03-17 | EUR -2.937404 |
| 2025-03-14 | EUR -3.035353 |
| 2025-03-13 | EUR -2.917255 |
| 2025-03-12 | EUR -2.92789 |
| 2025-03-11 | EUR -2.961219 |
| 2025-03-10 | EUR -2.608298 |
| 2025-03-07 | EUR -2.710231 |
| 2025-03-06 | EUR -2.632768 |
| 2025-03-05 | EUR -2.504381 |
| 2025-03-04 | EUR -1.445412 |
| 2025-03-03 | EUR -1.107954 |
| 2025-02-28 | EUR -0.751618 |
| 2025-02-27 | EUR -0.821031 |
| 2025-02-26 | EUR -1.033635 |
| 2025-02-25 | EUR -1.189682 |
| 2025-02-24 | EUR -1.196632 |
| 2025-02-21 | EUR -1.20094 |
| 2025-02-20 | EUR -1.493572 |
| 2025-02-19 | EUR -1.435825 |
| 2025-02-18 | EUR -1.313921 |
| 2025-02-17 | EUR -1.368079 |
| 2025-02-14 | EUR -1.283177 |
| 2025-02-13 | EUR -1.244356 |
| 2025-02-12 | EUR -1.359261 |
| 2025-02-11 | EUR -1.123817 |
| 2025-02-10 | EUR -0.791329 |
| 2025-02-07 | EUR -0.888642 |
| 2025-02-06 | EUR -0.970499 |
| 2025-02-05 | EUR -1.005341 |
| 2025-02-04 | EUR -1.110474 |
| 2025-02-03 | EUR -1.090309 |
| 2025-01-31 | EUR -1.288309 |
| 2025-01-30 | EUR -1.578088 |
| 2025-01-29 | EUR -1.868063 |
| 2025-01-28 | EUR -1.875874 |
| 2025-01-27 | EUR -1.959205 |
| 2025-01-24 | EUR -2.105619 |
| 2025-01-23 | EUR -1.903445 |
| 2025-01-22 | EUR -1.825513 |
| 2025-01-21 | EUR -1.823819 |
| 2025-01-20 | EUR -1.889303 |
| 2025-01-17 | EUR -1.68069 |
| 2025-01-16 | EUR -1.795335 |
| 2025-01-15 | EUR -1.901115 |
| 2025-01-14 | EUR -2.330558 |
| 2025-01-13 | EUR -2.126276 |
| 2025-01-10 | EUR -2.024586 |
| 2025-01-09 | EUR -1.970805 |
| 2025-01-08 | EUR -1.932023 |
| 2025-01-07 | EUR -1.865613 |
| 2025-01-06 | EUR -1.851435 |
| 2025-01-03 | EUR -1.624796 |
| 2025-01-02 | EUR -1.398456 |
| 2024-12-31 | EUR -1.532305 |
| 2024-12-30 | EUR -1.619458 |
| 2024-12-27 | EUR -1.798847 |
| 2024-12-24 | EUR -1.577665 |
| 2024-12-23 | EUR -1.588366 |
| 2024-12-20 | EUR -1.504819 |
| 2024-12-19 | EUR -1.468524 |
| 2024-12-18 | EUR -1.199975 |
| 2024-12-17 | EUR -1.339098 |
| 2024-12-16 | EUR -1.381247 |
| 2024-12-13 | EUR -1.393478 |
| 2024-12-12 | EUR -1.148756 |
| 2024-12-11 | EUR -0.945134 |
| 2024-12-10 | EUR -0.977644 |
| 2024-12-09 | EUR -1.040789 |
| 2024-12-06 | EUR -1.07552 |
| 2024-12-05 | EUR -1.195456 |
| 2024-12-04 | EUR -1.011657 |
| 2024-12-03 | EUR -1.069124 |
| 2024-12-02 | EUR -1.070232 |
| 2024-11-29 | EUR -1.374194 |
| 2024-11-28 | EUR -1.532794 |
| 2024-11-27 | EUR -1.687355 |
| 2024-11-26 | EUR -1.655605 |
| 2024-11-25 | EUR -1.698293 |
| 2024-11-22 | EUR -1.722552 |
| 2024-11-21 | EUR -2.035132 |
| 2024-11-20 | EUR -2.171402 |
| 2024-11-19 | EUR -2.201193 |
| 2024-11-18 | EUR -2.239192 |
| 2024-11-15 | EUR -2.087661 |
| 2024-11-14 | EUR -2.038473 |
| 2024-11-13 | EUR -2.250657 |
| 2024-11-12 | EUR -2.264848 |
| 2024-11-08 | EUR -2.476348 |
| 2024-11-07 | EUR -2.821701 |
| 2024-11-06 | EUR -2.659838 |
| 2024-11-05 | EUR -3.097795 |
| 2024-11-04 | EUR -2.952664 |
| 2024-10-31 | EUR -3.026164 |
| 2024-10-30 | EUR -2.939064 |
| 2024-10-29 | EUR -2.63702 |
| 2024-10-28 | EUR -2.499895 |
| 2024-10-25 | EUR -2.498507 |
| 2024-10-24 | EUR -2.456299 |
| 2024-10-23 | EUR -2.524408 |
| 2024-10-22 | EUR -2.594524 |
| 2024-10-21 | EUR -2.503622 |
| 2024-10-18 | EUR -2.28532 |
| 2024-10-17 | EUR -2.35303 |
| 2024-10-16 | EUR -2.403283 |
| 2024-10-15 | EUR -2.579849 |
| 2024-10-14 | EUR -2.811988 |
| 2024-10-11 | EUR -2.863045 |
| 2024-10-10 | EUR -2.848157 |
| 2024-10-09 | EUR -2.915704 |
| 2024-10-08 | EUR -2.905416 |
| 2024-10-07 | EUR -2.940914 |
| 2024-10-04 | EUR -2.821934 |
| 2024-10-03 | EUR -2.676856 |
| 2024-10-02 | EUR -2.558702 |
| 2024-10-01 | EUR -2.458264 |
| 2024-09-30 | EUR -2.818184 |
| 2024-09-27 | EUR -2.863465 |
| 2024-09-26 | EUR -3.070564 |
| 2024-09-25 | EUR -3.008305 |
| 2024-09-24 | EUR -2.949446 |
| 2024-09-23 | EUR -2.935381 |
| 2024-09-20 | EUR -3.165875 |
| 2024-09-19 | EUR -3.137873 |
| 2024-09-18 | EUR -3.192654 |
| 2024-09-17 | EUR -3.067054 |
| 2024-09-16 | EUR -3.03483 |
| 2024-09-13 | EUR -3.08247 |
| 2024-09-12 | EUR -3.153431 |
| 2024-09-11 | EUR -2.982782 |
| 2024-09-10 | EUR -2.962426 |
| 2024-09-09 | EUR -3.090055 |
| 2024-09-06 | EUR -3.200294 |
| 2024-09-05 | EUR -3.374143 |
| 2024-09-04 | EUR -3.410546 |
| 2024-09-03 | EUR -3.52312 |
| 2024-09-02 | EUR -3.742008 |
| 2024-08-30 | EUR -3.635326 |
| 2024-08-29 | EUR -3.594344 |
| 2024-08-28 | EUR -3.646065 |
| 2024-08-27 | EUR -3.796509 |
| 2024-08-26 | EUR -3.664269 |
| 2024-08-23 | EUR -3.656216 |
| 2024-08-22 | EUR -3.656321 |
| 2024-08-21 | EUR -3.564709 |
| 2024-08-20 | EUR -3.634887 |
| 2024-08-19 | EUR -3.694117 |
| 2024-08-16 | EUR -3.66354 |
| 2024-08-14 | EUR -3.525532 |
| 2024-08-13 | EUR -3.527805 |
| 2024-08-12 | EUR -3.58233 |
| 2024-08-09 | EUR -3.594913 |
| 2024-08-08 | EUR -3.724143 |
| 2024-08-07 | EUR -3.720441 |
| 2024-08-06 | EUR -3.659233 |
| 2024-08-05 | EUR -3.714274 |
| 2024-08-02 | EUR -3.404519 |
| 2024-08-01 | EUR -3.385704 |
| 2024-07-31 | EUR -3.608169 |
| 2024-07-30 | EUR -3.770026 |
| 2024-07-29 | EUR -3.881892 |
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