Hermes Universal Dynamic - N - Acc
LU1746876769- Alle fondsen
- Hermes Universal Dynamic - N - Acc
Latest NAV
EUR 199.18
2024-04-25
Documents
- Prospectus Hermes Universal Dynamic - N - Acc FR 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 |
|---|---|
| 2024-04-25 | EUR -6.547515 |
| 2024-04-24 | EUR -6.339037 |
| 2024-04-23 | EUR -6.118072 |
| 2024-04-22 | EUR -6.076068 |
| 2024-04-19 | EUR -6.204935 |
| 2024-04-18 | EUR -6.167189 |
| 2024-04-17 | EUR -6.147949 |
| 2024-04-16 | EUR -6.192504 |
| 2024-04-15 | EUR -5.915895 |
| 2024-04-12 | EUR -5.664074 |
| 2024-04-11 | EUR -6.028254 |
| 2024-04-10 | EUR -5.926523 |
| 2024-04-09 | EUR -5.826612 |
| 2024-04-08 | EUR -6.013214 |
| 2024-04-05 | EUR -5.903737 |
| 2024-04-04 | EUR -5.78 |
| 2024-04-03 | EUR -5.916019 |
| 2024-04-02 | EUR -5.86677 |
| 2024-03-28 | EUR -5.701413 |
| 2024-03-27 | EUR -5.772009 |
| 2024-03-26 | EUR -5.949137 |
| 2024-03-25 | EUR -6.004228 |
| 2024-03-22 | EUR -5.837989 |
| 2024-03-21 | EUR -6.098429 |
| 2024-03-20 | EUR -6.314077 |
| 2024-03-19 | EUR -6.255696 |
| 2024-03-18 | EUR -6.304445 |
| 2024-03-15 | EUR -6.322682 |
| 2024-03-14 | EUR -6.246549 |
| 2024-03-13 | EUR -6.181124 |
| 2024-03-12 | EUR -6.142467 |
| 2024-03-11 | EUR -6.095952 |
| 2024-03-08 | EUR -6.046479 |
| 2024-03-07 | EUR -6.266082 |
| 2024-03-06 | EUR -6.328435 |
| 2024-03-05 | EUR -6.311395 |
| 2024-03-04 | EUR -6.497549 |
| 2024-03-01 | EUR -6.533847 |
| 2024-02-29 | EUR -6.539633 |
| 2024-02-28 | EUR -6.678305 |
| 2024-02-27 | EUR -6.671587 |
| 2024-02-26 | EUR -6.59822 |
| 2024-02-23 | EUR -6.390125 |
| 2024-02-22 | EUR -6.629872 |
| 2024-02-21 | EUR -6.658451 |
| 2024-02-20 | EUR -6.452682 |
| 2024-02-19 | EUR -6.534693 |
| 2024-02-16 | EUR -6.557663 |
| 2024-02-15 | EUR -6.438782 |
| 2024-02-14 | EUR -6.386681 |
| 2024-02-13 | EUR -6.541553 |
| 2024-02-12 | EUR -6.465903 |
| 2024-02-09 | EUR -6.586474 |
| 2024-02-08 | EUR -6.482848 |
| 2024-02-07 | EUR -6.359731 |
| 2024-02-06 | EUR -6.236944 |
| 2024-02-05 | EUR -6.291359 |
| 2024-02-02 | EUR -6.148405 |
| 2024-02-01 | EUR -5.993235 |
| 2024-01-31 | EUR -5.897039 |
| 2024-01-30 | EUR -6.196514 |
| 2024-01-29 | EUR -6.08893 |
| 2024-01-26 | EUR -6.368498 |
| 2024-01-25 | EUR -6.413672 |
| 2024-01-24 | EUR -6.683375 |
| 2024-01-23 | EUR -6.697391 |
| 2024-01-22 | EUR -6.625901 |
| 2024-01-19 | EUR -6.841859 |
| 2024-01-18 | EUR -6.837426 |
| 2024-01-17 | EUR -6.842061 |
| 2024-01-16 | EUR -6.561015 |
| 2024-01-15 | EUR -6.536774 |
| 2024-01-12 | EUR -6.420553 |
| 2024-01-11 | EUR -6.657795 |
| 2024-01-10 | EUR -6.797971 |
| 2024-01-09 | EUR -6.731599 |
| 2024-01-08 | EUR -6.680941 |
| 2024-01-05 | EUR -6.756599 |
| 2024-01-04 | EUR -6.639164 |
| 2024-01-03 | EUR -6.320417 |
| 2024-01-02 | EUR -6.296088 |
| 2023-12-29 | EUR -6.295933 |
| 2023-12-28 | EUR -6.162116 |
| 2023-12-27 | EUR -6.151133 |
| 2023-12-22 | EUR -6.24126 |
| 2023-12-21 | EUR -6.258387 |
| 2023-12-20 | EUR -6.224258 |
| 2023-12-19 | EUR -6.440656 |
| 2023-12-18 | EUR -6.505995 |
| 2023-12-15 | EUR -6.355058 |
| 2023-12-14 | EUR -6.720208 |
| 2023-12-13 | EUR -7.032196 |
| 2023-12-12 | EUR -7.184966 |
| 2023-12-11 | EUR -7.249197 |
| 2023-12-08 | EUR -7.257668 |
| 2023-12-07 | EUR -7.059381 |
| 2023-12-06 | EUR -7.078893 |
| 2023-12-05 | EUR -7.263847 |
| 2023-12-04 | EUR -7.594654 |
| 2023-12-01 | EUR -7.726149 |
| 2023-11-30 | EUR -8.082499 |
| 2023-11-29 | EUR -8.209643 |
| 2023-11-28 | EUR -8.515647 |
| 2023-11-27 | EUR -8.64951 |
| 2023-11-24 | EUR -8.895359 |
| 2023-11-23 | EUR -8.80104 |
| 2023-11-22 | EUR -8.681702 |
| 2023-11-21 | EUR -8.708129 |
| 2023-11-20 | EUR -8.848035 |
| 2023-11-17 | EUR -8.770118 |
| 2023-11-16 | EUR -8.685931 |
| 2023-11-15 | EUR -8.810708 |
| 2023-11-14 | EUR -8.822979 |
| 2023-11-13 | EUR -9.033666 |
| 2023-11-10 | EUR -9.068789 |
| 2023-11-09 | EUR -8.882322 |
| 2023-11-08 | EUR -8.912589 |
| 2023-11-07 | EUR -8.977377 |
| 2023-11-06 | EUR -9.109835 |
| 2023-11-03 | EUR -8.951554 |
| 2023-11-02 | EUR -9.042332 |
| 2023-10-31 | EUR -9.417548 |
| 2023-10-30 | EUR -9.532081 |
| 2023-10-27 | EUR -9.552127 |
| 2023-10-26 | EUR -9.664496 |
| 2023-10-25 | EUR -9.757255 |
| 2023-10-24 | EUR -9.660944 |
| 2023-10-23 | EUR -9.973937 |
| 2023-10-20 | EUR -9.938292 |
| 2023-10-19 | EUR -10.02957 |
| 2023-10-18 | EUR -9.879473 |
| 2023-10-17 | EUR -9.808686 |
| 2023-10-16 | EUR -9.509503 |
| 2023-10-13 | EUR -9.343438 |
| 2023-10-12 | EUR -9.448107 |
| 2023-10-11 | EUR -9.455777 |
| 2023-10-10 | EUR -9.563181 |
| 2023-10-09 | EUR -9.637093 |
| 2023-10-06 | EUR -9.877372 |
| 2023-10-05 | EUR -9.755419 |
| 2023-10-04 | EUR -9.786357 |
| 2023-10-03 | EUR -9.720061 |
| 2023-10-02 | EUR -9.594008 |
| 2023-09-29 | EUR -9.572127 |
| 2023-09-28 | EUR -9.849259 |
| 2023-09-27 | EUR -9.548916 |
| 2023-09-26 | EUR -9.49617 |
| 2023-09-25 | EUR -9.428087 |
| 2023-09-22 | EUR -9.417122 |
| 2023-09-21 | EUR -9.428705 |
| 2023-09-20 | EUR -9.327998 |
| 2023-09-19 | EUR -9.423584 |
| 2023-09-18 | EUR -9.369286 |
| 2023-09-15 | EUR -9.256081 |
| 2023-09-14 | EUR -9.116698 |
| 2023-09-13 | EUR -9.412861 |
| 2023-09-12 | EUR -9.401874 |
| 2023-09-11 | EUR -9.373403 |
| 2023-09-08 | EUR -9.30446 |
| 2023-09-07 | EUR -9.316157 |
| 2023-09-06 | EUR -9.468297 |
| 2023-09-05 | EUR -9.316806 |
| 2023-09-04 | EUR -9.319462 |
| 2023-09-01 | EUR -9.250448 |
| 2023-08-31 | EUR -9.184242 |
| 2023-08-30 | EUR -9.501606 |
| 2023-08-29 | EUR -9.368057 |
| 2023-08-28 | EUR -9.444552 |
| 2023-08-25 | EUR -9.425993 |
| 2023-08-24 | EUR -9.288719 |
| 2023-08-23 | EUR -9.371697 |
| 2023-08-22 | EUR -9.681902 |
| 2023-08-21 | EUR -9.856713 |
| 2023-08-18 | EUR -9.641911 |
| 2023-08-17 | EUR -9.781982 |
| 2023-08-16 | EUR -9.646775 |
| 2023-08-15 | EUR -9.69129 |
| 2023-08-14 | EUR -9.57685 |
| 2023-08-11 | EUR -9.582598 |
| 2023-08-10 | EUR -9.413728 |
| 2023-08-09 | EUR -9.332904 |
| 2023-08-08 | EUR -9.246523 |
| 2023-08-07 | EUR -9.529651 |
| 2023-08-04 | EUR -9.516224 |
| 2023-08-03 | EUR -9.545708 |
| 2023-08-02 | EUR -9.396605 |
| 2023-08-01 | EUR -9.495858 |
| 2023-07-31 | EUR -9.402034 |
| 2023-07-28 | EUR -9.477132 |
| 2023-07-27 | EUR -9.447653 |
| 2023-07-26 | EUR -9.665533 |
| 2023-07-25 | EUR -9.503597 |
| 2023-07-24 | EUR -9.514206 |
| 2023-07-21 | EUR -9.712265 |
| 2023-07-20 | EUR -9.764841 |
| 2023-07-19 | EUR -9.71004 |
| 2023-07-18 | EUR -9.705546 |
| 2023-07-17 | EUR -9.955064 |
| 2023-07-14 | EUR -9.999771 |
| 2023-07-13 | EUR -9.889326 |
| 2023-07-12 | EUR -10.08163 |
| 2023-07-11 | EUR -10.300691 |
| 2023-07-10 | EUR -10.306981 |
| 2023-07-07 | EUR -10.272014 |
| 2023-07-06 | EUR -10.200602 |
| 2023-07-05 | EUR -9.791633 |
| 2023-07-04 | EUR -9.791166 |
| 2023-07-03 | EUR -9.889344 |
| 2023-06-30 | EUR -9.82019 |
| 2023-06-29 | EUR -9.835326 |
| 2023-06-28 | EUR -9.652737 |
| 2023-06-27 | EUR -9.820818 |
| 2023-06-26 | EUR -9.599174 |
| 2023-06-23 | EUR -9.666235 |
| 2023-06-22 | EUR -10.02641 |
| 2023-06-21 | EUR -9.847417 |
| 2023-06-20 | EUR -9.676611 |
| 2023-06-19 | EUR -9.875292 |
| 2023-06-16 | EUR -9.833171 |
| 2023-06-15 | EUR -9.908899 |
| 2023-06-14 | EUR -9.602502 |
| 2023-06-13 | EUR -9.496806 |
| 2023-06-12 | EUR -9.375899 |
| 2023-06-09 | EUR -9.416617 |
| 2023-06-08 | EUR -9.50309 |
| 2023-06-07 | EUR -9.56395 |
| 2023-06-06 | EUR -9.376348 |
| 2023-06-05 | EUR -9.467192 |
| 2023-06-02 | EUR -9.362674 |
| 2023-06-01 | EUR -9.293826 |
| 2023-05-31 | EUR -9.324522 |
| 2023-05-30 | EUR -9.519274 |
| 2023-05-29 | EUR -9.747153 |
| 2023-05-26 | EUR -9.980874 |
| 2023-05-25 | EUR -9.951752 |
| 2023-05-24 | EUR -9.855555 |
| 2023-05-23 | EUR -9.773183 |
| 2023-05-22 | EUR -9.823674 |
| 2023-05-19 | EUR -9.762182 |
| 2023-05-18 | EUR -9.805166 |
| 2023-05-17 | EUR -9.71986 |
| 2023-05-16 | EUR -9.700106 |
| 2023-05-15 | EUR -9.557721 |
| 2023-05-12 | EUR -9.486932 |
| 2023-05-11 | EUR -9.44447 |
| 2023-05-10 | EUR -9.644887 |
| 2023-05-09 | EUR -9.766609 |
| 2023-05-08 | EUR -9.733043 |
| 2023-05-05 | EUR -9.673808 |
| 2023-05-04 | EUR -9.467533 |
| 2023-05-03 | EUR -9.650503 |
| 2023-05-02 | EUR -9.614448 |
| 2023-04-28 | EUR -9.761476 |
| 2023-04-27 | EUR -10.101179 |
| 2023-04-26 | EUR -10.021615 |
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