Hermes Universal Dynamic - J - DIS
LU1637389450- Alle fondsen
- Hermes Universal Dynamic - J - DIS
Latest NAV
EUR 190.04
2024-04-25
Documents
- Prospectus Hermes Universal Dynamic - J - DIS FR 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 |
|---|---|
| 2024-04-25 | EUR -4.602495 |
| 2024-04-24 | EUR -4.405629 |
| 2024-04-23 | EUR -4.197142 |
| 2024-04-22 | EUR -4.158838 |
| 2024-04-19 | EUR -4.283917 |
| 2024-04-18 | EUR -4.250058 |
| 2024-04-17 | EUR -4.23369 |
| 2024-04-16 | EUR -4.278203 |
| 2024-04-15 | EUR -4.016296 |
| 2024-04-12 | EUR -3.778036 |
| 2024-04-11 | EUR -4.127386 |
| 2024-04-10 | EUR -4.032436 |
| 2024-04-09 | EUR -3.939457 |
| 2024-04-08 | EUR -4.119437 |
| 2024-04-05 | EUR -4.016935 |
| 2024-04-04 | EUR -3.900972 |
| 2024-04-03 | EUR -4.032993 |
| 2024-04-02 | EUR -3.987314 |
| 2024-03-28 | EUR -3.831105 |
| 2024-03-27 | EUR -3.899443 |
| 2024-03-26 | EUR -4.068853 |
| 2024-03-25 | EUR -4.122951 |
| 2024-03-22 | EUR -3.966021 |
| 2024-03-21 | EUR -4.215706 |
| 2024-03-20 | EUR -4.423104 |
| 2024-03-19 | EUR -4.369318 |
| 2024-03-18 | EUR -4.417465 |
| 2024-03-15 | EUR -4.436461 |
| 2024-03-14 | EUR -4.365241 |
| 2024-03-13 | EUR -4.303693 |
| 2024-03-12 | EUR -4.268583 |
| 2024-03-11 | EUR -4.225971 |
| 2024-03-08 | EUR -4.180481 |
| 2024-03-07 | EUR -4.39142 |
| 2024-03-06 | EUR -4.452488 |
| 2024-03-05 | EUR -4.438188 |
| 2024-03-04 | EUR -4.617385 |
| 2024-03-01 | EUR -4.65378 |
| 2024-02-29 | EUR -4.660945 |
| 2024-02-28 | EUR -4.794636 |
| 2024-02-27 | EUR -4.789862 |
| 2024-02-26 | EUR -4.721538 |
| 2024-02-23 | EUR -4.524779 |
| 2024-02-22 | EUR -4.754786 |
| 2024-02-21 | EUR -4.783782 |
| 2024-02-20 | EUR -4.589504 |
| 2024-02-19 | EUR -4.669358 |
| 2024-02-16 | EUR -4.692821 |
| 2024-02-15 | EUR -4.581367 |
| 2024-02-14 | EUR -4.533389 |
| 2024-02-13 | EUR -4.682267 |
| 2024-02-12 | EUR -4.611833 |
| 2024-02-09 | EUR -4.728214 |
| 2024-02-08 | EUR -4.631118 |
| 2024-02-07 | EUR -4.51521 |
| 2024-02-06 | EUR -4.400054 |
| 2024-02-05 | EUR -4.453547 |
| 2024-02-02 | EUR -4.318768 |
| 2024-02-01 | EUR -4.172522 |
| 2024-01-31 | EUR -4.082511 |
| 2024-01-30 | EUR -4.369054 |
| 2024-01-29 | EUR -4.268215 |
| 2024-01-26 | EUR -4.535685 |
| 2024-01-25 | EUR -4.580207 |
| 2024-01-24 | EUR -4.838593 |
| 2024-01-23 | EUR -4.853958 |
| 2024-01-22 | EUR -4.787148 |
| 2024-01-19 | EUR -4.994225 |
| 2024-01-18 | EUR -4.991274 |
| 2024-01-17 | EUR -4.99714 |
| 2024-01-16 | EUR -4.73111 |
| 2024-01-15 | EUR -4.708929 |
| 2024-01-12 | EUR -4.599863 |
| 2024-01-11 | EUR -4.826975 |
| 2024-01-10 | EUR -4.962005 |
| 2024-01-09 | EUR -4.900458 |
| 2024-01-08 | EUR -4.853834 |
| 2024-01-05 | EUR -4.927516 |
| 2024-01-04 | EUR -4.817273 |
| 2024-01-03 | EUR -4.515486 |
| 2024-01-02 | EUR -4.493934 |
| 2023-12-29 | EUR -4.495831 |
| 2023-12-28 | EUR -4.370403 |
| 2023-12-27 | EUR -4.361034 |
| 2023-12-22 | EUR -4.448442 |
| 2023-12-21 | EUR -4.466371 |
| 2023-12-20 | EUR -4.435449 |
| 2023-12-19 | EUR -4.642211 |
| 2023-12-18 | EUR -4.706625 |
| 2023-12-15 | EUR -4.564573 |
| 2023-12-14 | EUR -4.913392 |
| 2023-12-13 | EUR -5.211725 |
| 2023-12-12 | EUR -5.358597 |
| 2023-12-11 | EUR -5.421399 |
| 2023-12-08 | EUR -5.431019 |
| 2023-12-07 | EUR -5.244097 |
| 2023-12-06 | EUR -5.264461 |
| 2023-12-05 | EUR -5.441448 |
| 2023-12-04 | EUR -5.757283 |
| 2023-12-01 | EUR -5.884102 |
| 2023-11-30 | EUR -6.224737 |
| 2023-11-29 | EUR -6.347165 |
| 2023-11-28 | EUR -6.639498 |
| 2023-11-27 | EUR -6.768459 |
| 2023-11-24 | EUR -7.003925 |
| 2023-11-23 | EUR -6.91544 |
| 2023-11-22 | EUR -6.803462 |
| 2023-11-21 | EUR -6.83004 |
| 2023-11-20 | EUR -6.964722 |
| 2023-11-17 | EUR -6.891701 |
| 2023-11-16 | EUR -6.812706 |
| 2023-11-15 | EUR -6.932976 |
| 2023-11-14 | EUR -6.945765 |
| 2023-11-13 | EUR -7.147725 |
| 2023-11-10 | EUR -7.182747 |
| 2023-11-09 | EUR -7.006935 |
| 2023-11-08 | EUR -7.037331 |
| 2023-11-07 | EUR -7.100437 |
| 2023-11-06 | EUR -7.227693 |
| 2023-11-03 | EUR -7.07883 |
| 2023-11-02 | EUR -7.166528 |
| 2023-10-31 | EUR -7.525096 |
| 2023-10-30 | EUR -7.63519 |
| 2023-10-27 | EUR -7.655634 |
| 2023-10-26 | EUR -7.764081 |
| 2023-10-25 | EUR -7.853674 |
| 2023-10-24 | EUR -7.763738 |
| 2023-10-23 | EUR -8.062615 |
| 2023-10-20 | EUR -8.030212 |
| 2023-10-19 | EUR -8.118533 |
| 2023-10-18 | EUR -7.977499 |
| 2023-10-17 | EUR -7.911833 |
| 2023-10-16 | EUR -7.629202 |
| 2023-10-13 | EUR -7.4738 |
| 2023-10-12 | EUR -7.57472 |
| 2023-10-11 | EUR -7.583431 |
| 2023-10-10 | EUR -7.687099 |
| 2023-10-09 | EUR -7.75884 |
| 2023-10-06 | EUR -7.988269 |
| 2023-10-05 | EUR -7.874212 |
| 2023-10-04 | EUR -7.905081 |
| 2023-10-03 | EUR -7.84411 |
| 2023-10-02 | EUR -7.72598 |
| 2023-09-29 | EUR -7.705986 |
| 2023-09-28 | EUR -7.970812 |
| 2023-09-27 | EUR -7.68711 |
| 2023-09-26 | EUR -7.638616 |
| 2023-09-25 | EUR -7.575468 |
| 2023-09-22 | EUR -7.56596 |
| 2023-09-21 | EUR -7.578345 |
| 2023-09-20 | EUR -7.484341 |
| 2023-09-19 | EUR -7.576749 |
| 2023-09-18 | EUR -7.526513 |
| 2023-09-15 | EUR -7.420497 |
| 2023-09-14 | EUR -7.289623 |
| 2023-09-13 | EUR -7.572364 |
| 2023-09-12 | EUR -7.5634 |
| 2023-09-11 | EUR -7.537919 |
| 2023-09-08 | EUR -7.473961 |
| 2023-09-07 | EUR -7.486712 |
| 2023-09-06 | EUR -7.632669 |
| 2023-09-05 | EUR -7.490378 |
| 2023-09-04 | EUR -7.494394 |
| 2023-09-01 | EUR -7.430529 |
| 2023-08-31 | EUR -7.369322 |
| 2023-08-30 | EUR -7.672035 |
| 2023-08-29 | EUR -7.547352 |
| 2023-08-28 | EUR -7.621442 |
| 2023-08-25 | EUR -7.605477 |
| 2023-08-24 | EUR -7.476827 |
| 2023-08-23 | EUR -7.55701 |
| 2023-08-22 | EUR -7.853136 |
| 2023-08-21 | EUR -8.019792 |
| 2023-08-18 | EUR -7.817468 |
| 2023-08-17 | EUR -7.951858 |
| 2023-08-16 | EUR -7.824976 |
| 2023-08-15 | EUR -7.868485 |
| 2023-08-14 | EUR -7.761333 |
| 2023-08-11 | EUR -7.767998 |
| 2023-08-10 | EUR -7.609187 |
| 2023-08-09 | EUR -7.534089 |
| 2023-08-08 | EUR -7.453794 |
| 2023-08-07 | EUR -7.723413 |
| 2023-08-04 | EUR -7.712321 |
| 2023-08-03 | EUR -7.741874 |
| 2023-08-02 | EUR -7.601975 |
| 2023-08-01 | EUR -7.697144 |
| 2023-07-31 | EUR -7.60976 |
| 2023-07-28 | EUR -7.682024 |
| 2023-07-27 | EUR -7.655732 |
| 2023-07-26 | EUR -7.863873 |
| 2023-07-25 | EUR -7.711966 |
| 2023-07-24 | EUR -7.723295 |
| 2023-07-21 | EUR -7.912236 |
| 2023-07-20 | EUR -7.963734 |
| 2023-07-19 | EUR -7.913105 |
| 2023-07-18 | EUR -7.910104 |
| 2023-07-17 | EUR -8.148127 |
| 2023-07-14 | EUR -8.191952 |
| 2023-07-13 | EUR -8.088938 |
| 2023-07-12 | EUR -8.272792 |
| 2023-07-11 | EUR -8.481124 |
| 2023-07-10 | EUR -8.48866 |
| 2023-07-07 | EUR -8.457051 |
| 2023-07-06 | EUR -8.390689 |
| 2023-07-05 | EUR -8.004471 |
| 2023-07-04 | EUR -8.005396 |
| 2023-07-03 | EUR -8.099811 |
| 2023-06-30 | EUR -8.035753 |
| 2023-06-29 | EUR -8.05113 |
| 2023-06-28 | EUR -7.88 |
| 2023-06-27 | EUR -8.040771 |
| 2023-06-26 | EUR -7.83219 |
| 2023-06-23 | EUR -7.897169 |
| 2023-06-22 | EUR -8.239911 |
| 2023-06-21 | EUR -8.071679 |
| 2023-06-20 | EUR -7.911282 |
| 2023-06-19 | EUR -8.101119 |
| 2023-06-16 | EUR -8.062878 |
| 2023-06-15 | EUR -8.13609 |
| 2023-06-14 | EUR -7.847276 |
| 2023-06-13 | EUR -7.748789 |
| 2023-06-12 | EUR -7.635993 |
| 2023-06-09 | EUR -7.675838 |
| 2023-06-08 | EUR -7.758876 |
| 2023-06-07 | EUR -7.817752 |
| 2023-06-06 | EUR -7.641661 |
| 2023-06-05 | EUR -7.728982 |
| 2023-06-02 | EUR -7.631462 |
| 2023-06-01 | EUR -7.56795 |
| 2023-05-31 | EUR -7.598398 |
| 2023-05-30 | EUR -7.784316 |
| 2023-05-29 | EUR -8.001777 |
| 2023-05-26 | EUR -8.224779 |
| 2023-05-25 | EUR -8.198865 |
| 2023-05-24 | EUR -8.109228 |
| 2023-05-23 | EUR -8.032697 |
| 2023-05-22 | EUR -8.081578 |
| 2023-05-19 | EUR -8.024688 |
| 2023-05-18 | EUR -8.066613 |
| 2023-05-17 | EUR -7.987021 |
| 2023-05-16 | EUR -7.969417 |
| 2023-05-15 | EUR -7.835628 |
| 2023-05-12 | EUR -7.770033 |
| 2023-05-11 | EUR -7.730615 |
| 2023-05-10 | EUR -7.922232 |
| 2023-05-09 | EUR -8.039324 |
| 2023-05-08 | EUR -8.008753 |
| 2023-05-05 | EUR -7.954082 |
| 2023-05-04 | EUR -7.759363 |
| 2023-05-03 | EUR -7.933838 |
| 2023-05-02 | EUR -7.902339 |
| 2023-04-28 | EUR -8.043268 |
| 2023-04-27 | EUR -8.366963 |
| 2023-04-26 | EUR -8.292718 |
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