Hermes Universal Dynamic - N - Acc
LU1746876769- Alle fondsen
- Hermes Universal Dynamic - N - Acc
Latest NAV
EUR 214.7
2025-06-12
Documents
- Prospectus Hermes Universal Dynamic - N - Acc PDF
- Key Investor Information Hermes Universal Dynamic - N - Acc FR PDF
- Annual report Hermes Universal Dynamic - N - Acc FR PDF
- Semi-annual report Hermes Universal Dynamic - N - Acc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - N - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-06-12 | EUR -3.091403 |
| 2025-06-11 | EUR -3.163258 |
| 2025-06-10 | EUR -3.123903 |
| 2025-06-06 | EUR -3.353297 |
| 2025-06-05 | EUR -3.404041 |
| 2025-06-04 | EUR -3.17503 |
| 2025-06-03 | EUR -3.198639 |
| 2025-06-02 | EUR -3.280793 |
| 2025-05-30 | EUR -3.141701 |
| 2025-05-28 | EUR -3.33427 |
| 2025-05-27 | EUR -3.322287 |
| 2025-05-26 | EUR -3.511327 |
| 2025-05-23 | EUR -3.555938 |
| 2025-05-22 | EUR -3.64675 |
| 2025-05-21 | EUR -3.703529 |
| 2025-05-20 | EUR -3.494502 |
| 2025-05-19 | EUR -3.436845 |
| 2025-05-16 | EUR -3.365692 |
| 2025-05-15 | EUR -3.521605 |
| 2025-05-14 | EUR -3.748245 |
| 2025-05-13 | EUR -3.668876 |
| 2025-05-12 | EUR -3.519322 |
| 2025-05-09 | EUR -3.525065 |
| 2025-05-08 | EUR -3.473668 |
| 2025-05-07 | EUR -3.393729 |
| 2025-05-06 | EUR -3.688681 |
| 2025-05-05 | EUR -3.624637 |
| 2025-05-02 | EUR -3.670216 |
| 2025-04-30 | EUR -3.450947 |
| 2025-04-29 | EUR -3.614365 |
| 2025-04-28 | EUR -3.651203 |
| 2025-04-25 | EUR -3.492009 |
| 2025-04-24 | EUR -3.487884 |
| 2025-04-23 | EUR -3.621153 |
| 2025-04-22 | EUR -3.74571 |
| 2025-04-17 | EUR -3.800235 |
| 2025-04-16 | EUR -4.080534 |
| 2025-04-15 | EUR -4.077977 |
| 2025-04-14 | EUR -4.272512 |
| 2025-04-11 | EUR -4.630048 |
| 2025-04-10 | EUR -4.237274 |
| 2025-04-09 | EUR -4.231868 |
| 2025-04-08 | EUR -3.952584 |
| 2025-04-07 | EUR -4.016192 |
| 2025-04-04 | EUR -3.638407 |
| 2025-04-03 | EUR -3.616495 |
| 2025-04-02 | EUR -3.413994 |
| 2025-04-01 | EUR -3.247452 |
| 2025-03-31 | EUR -3.473236 |
| 2025-03-28 | EUR -3.387656 |
| 2025-03-27 | EUR -3.506357 |
| 2025-03-26 | EUR -3.461088 |
| 2025-03-25 | EUR -3.518704 |
| 2025-03-24 | EUR -3.488854 |
| 2025-03-21 | EUR -3.488516 |
| 2025-03-20 | EUR -3.591372 |
| 2025-03-19 | EUR -3.777761 |
| 2025-03-18 | EUR -3.919645 |
| 2025-03-17 | EUR -3.934764 |
| 2025-03-14 | EUR -4.036517 |
| 2025-03-13 | EUR -3.912342 |
| 2025-03-12 | EUR -3.922793 |
| 2025-03-11 | EUR -3.957021 |
| 2025-03-10 | EUR -3.587079 |
| 2025-03-07 | EUR -3.693002 |
| 2025-03-06 | EUR -3.611254 |
| 2025-03-05 | EUR -3.476225 |
| 2025-03-04 | EUR -2.367336 |
| 2025-03-03 | EUR -2.013398 |
| 2025-02-28 | EUR -1.639861 |
| 2025-02-27 | EUR -1.711559 |
| 2025-02-26 | EUR -1.933355 |
| 2025-02-25 | EUR -2.095878 |
| 2025-02-24 | EUR -2.102446 |
| 2025-02-21 | EUR -2.106178 |
| 2025-02-20 | EUR -2.411908 |
| 2025-02-19 | EUR -2.350771 |
| 2025-02-18 | EUR -2.222489 |
| 2025-02-17 | EUR -2.278648 |
| 2025-02-14 | EUR -2.188918 |
| 2025-02-13 | EUR -2.147634 |
| 2025-02-12 | EUR -2.267245 |
| 2025-02-11 | EUR -2.020036 |
| 2025-02-10 | EUR -1.67125 |
| 2025-02-07 | EUR -1.772287 |
| 2025-02-06 | EUR -1.857236 |
| 2025-02-05 | EUR -1.892863 |
| 2025-02-04 | EUR -2.002174 |
| 2025-02-03 | EUR -1.980417 |
| 2025-01-31 | EUR -2.186899 |
| 2025-01-30 | EUR -2.489633 |
| 2025-01-29 | EUR -2.792471 |
| 2025-01-28 | EUR -2.799729 |
| 2025-01-27 | EUR -2.886299 |
| 2025-01-24 | EUR -3.038934 |
| 2025-01-23 | EUR -2.826523 |
| 2025-01-22 | EUR -2.744194 |
| 2025-01-21 | EUR -2.741572 |
| 2025-01-20 | EUR -2.8094 |
| 2025-01-17 | EUR -2.590092 |
| 2025-01-16 | EUR -2.709472 |
| 2025-01-15 | EUR -2.819606 |
| 2025-01-14 | EUR -3.268642 |
| 2025-01-13 | EUR -3.053947 |
| 2025-01-10 | EUR -2.94671 |
| 2025-01-09 | EUR -2.889553 |
| 2025-01-08 | EUR -2.848067 |
| 2025-01-07 | EUR -2.777662 |
| 2025-01-06 | EUR -2.762111 |
| 2025-01-03 | EUR -2.523969 |
| 2025-01-02 | EUR -2.286203 |
| 2024-12-31 | EUR -2.425754 |
| 2024-12-30 | EUR -2.516384 |
| 2024-12-27 | EUR -2.703543 |
| 2024-12-24 | EUR -2.471077 |
| 2024-12-23 | EUR -2.481361 |
| 2024-12-20 | EUR -2.393012 |
| 2024-12-19 | EUR -2.354254 |
| 2024-12-18 | EUR -2.0721 |
| 2024-12-17 | EUR -2.217088 |
| 2024-12-16 | EUR -2.260404 |
| 2024-12-13 | EUR -2.272412 |
| 2024-12-12 | EUR -2.015233 |
| 2024-12-11 | EUR -1.801012 |
| 2024-12-10 | EUR -1.83406 |
| 2024-12-09 | EUR -1.899403 |
| 2024-12-06 | EUR -1.934993 |
| 2024-12-05 | EUR -2.05981 |
| 2024-12-04 | EUR -1.866538 |
| 2024-12-03 | EUR -1.926024 |
| 2024-12-02 | EUR -1.926375 |
| 2024-11-29 | EUR -2.244437 |
| 2024-11-28 | EUR -2.410033 |
| 2024-11-27 | EUR -2.57123 |
| 2024-11-26 | EUR -2.537224 |
| 2024-11-25 | EUR -2.58118 |
| 2024-11-22 | EUR -2.605907 |
| 2024-11-21 | EUR -2.93308 |
| 2024-11-20 | EUR -3.075255 |
| 2024-11-19 | EUR -3.105832 |
| 2024-11-18 | EUR -3.144792 |
| 2024-11-15 | EUR -2.985089 |
| 2024-11-14 | EUR -2.932723 |
| 2024-11-13 | EUR -3.154507 |
| 2024-11-12 | EUR -3.168755 |
| 2024-11-08 | EUR -3.389799 |
| 2024-11-07 | EUR -3.751296 |
| 2024-11-06 | EUR -3.58072 |
| 2024-11-05 | EUR -4.039291 |
| 2024-11-04 | EUR -3.886457 |
| 2024-10-31 | EUR -3.962677 |
| 2024-10-30 | EUR -3.870569 |
| 2024-10-29 | EUR -3.552886 |
| 2024-10-28 | EUR -3.408271 |
| 2024-10-25 | EUR -3.406102 |
| 2024-10-24 | EUR -3.361138 |
| 2024-10-23 | EUR -3.431735 |
| 2024-10-22 | EUR -3.504396 |
| 2024-10-21 | EUR -3.408006 |
| 2024-10-18 | EUR -3.178339 |
| 2024-10-17 | EUR -3.24865 |
| 2024-10-16 | EUR -3.30074 |
| 2024-10-15 | EUR -3.485281 |
| 2024-10-14 | EUR -3.728009 |
| 2024-10-11 | EUR -3.780832 |
| 2024-10-10 | EUR -3.764282 |
| 2024-10-09 | EUR -3.834173 |
| 2024-10-08 | EUR -3.822498 |
| 2024-10-07 | EUR -3.859049 |
| 2024-10-04 | EUR -3.73336 |
| 2024-10-03 | EUR -3.580404 |
| 2024-10-02 | EUR -3.455458 |
| 2024-10-01 | EUR -3.349323 |
| 2024-09-30 | EUR -3.726591 |
| 2024-09-27 | EUR -3.773403 |
| 2024-09-26 | EUR -3.990166 |
| 2024-09-25 | EUR -3.924036 |
| 2024-09-24 | EUR -3.861569 |
| 2024-09-23 | EUR -3.846012 |
| 2024-09-20 | EUR -4.087375 |
| 2024-09-19 | EUR -4.05723 |
| 2024-09-18 | EUR -4.114082 |
| 2024-09-17 | EUR -3.981483 |
| 2024-09-16 | EUR -3.94686 |
| 2024-09-13 | EUR -3.996199 |
| 2024-09-12 | EUR -4.070029 |
| 2024-09-11 | EUR -3.89009 |
| 2024-09-10 | EUR -3.868174 |
| 2024-09-09 | EUR -4.001356 |
| 2024-09-06 | EUR -4.116204 |
| 2024-09-05 | EUR -4.297957 |
| 2024-09-04 | EUR -4.335447 |
| 2024-09-03 | EUR -4.452894 |
| 2024-09-02 | EUR -4.682166 |
| 2024-08-30 | EUR -4.56945 |
| 2024-08-29 | EUR -4.525512 |
| 2024-08-28 | EUR -4.578996 |
| 2024-08-27 | EUR -4.73626 |
| 2024-08-26 | EUR -4.588001 |
| 2024-08-23 | EUR -4.578681 |
| 2024-08-22 | EUR -4.578075 |
| 2024-08-21 | EUR -4.481101 |
| 2024-08-20 | EUR -4.55413 |
| 2024-08-19 | EUR -4.615689 |
| 2024-08-16 | EUR -4.582654 |
| 2024-08-14 | EUR -4.436719 |
| 2024-08-13 | EUR -4.438392 |
| 2024-08-12 | EUR -4.494939 |
| 2024-08-09 | EUR -4.507332 |
| 2024-08-08 | EUR -4.642286 |
| 2024-08-07 | EUR -4.637481 |
| 2024-08-06 | EUR -4.572289 |
| 2024-08-05 | EUR -4.629464 |
| 2024-08-02 | EUR -4.3032 |
| 2024-08-01 | EUR -4.282562 |
| 2024-07-31 | EUR -4.51551 |
| 2024-07-30 | EUR -4.684961 |
| 2024-07-29 | EUR -4.801684 |
| 2024-07-26 | EUR -5.00188 |
| 2024-07-25 | EUR -5.053373 |
| 2024-07-24 | EUR -5.097695 |
| 2024-07-23 | EUR -5.149775 |
| 2024-07-22 | EUR -5.380624 |
| 2024-07-19 | EUR -5.318178 |
| 2024-07-18 | EUR -5.242098 |
| 2024-07-17 | EUR -5.287575 |
| 2024-07-16 | EUR -5.23035 |
| 2024-07-15 | EUR -5.343219 |
| 2024-07-12 | EUR -5.433562 |
| 2024-07-11 | EUR -5.311552 |
| 2024-07-10 | EUR -5.515643 |
| 2024-07-09 | EUR -5.610894 |
| 2024-07-08 | EUR -5.517904 |
| 2024-07-05 | EUR -5.629353 |
| 2024-07-04 | EUR -5.805206 |
| 2024-07-03 | EUR -5.743807 |
| 2024-07-02 | EUR -5.887155 |
| 2024-07-01 | EUR -5.959257 |
| 2024-06-28 | EUR -5.786635 |
| 2024-06-27 | EUR -5.651205 |
| 2024-06-26 | EUR -5.644851 |
| 2024-06-25 | EUR -5.558826 |
| 2024-06-24 | EUR -5.622091 |
| 2024-06-21 | EUR -5.567925 |
| 2024-06-20 | EUR -5.651402 |
| 2024-06-19 | EUR -5.650983 |
| 2024-06-18 | EUR -5.622314 |
| 2024-06-17 | EUR -5.747855 |
| 2024-06-14 | EUR -5.529696 |
| 2024-06-13 | EUR -5.664532 |
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