Hermes Universal Dynamic CHF - A - Dis
LU1326287346- Alle fondsen
- Hermes Universal Dynamic CHF - A - Dis
Dernier VNI
CHF 118.47
2025-07-02
Documents
- Prospectus Hermes Universal Dynamic CHF - A - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Dynamic CHF - A - Dis PDF
- Rapport annuel Hermes Universal Dynamic CHF - A - Dis PDF
- Rapport semestriel Hermes Universal Dynamic CHF - A - Dis PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - A - Dis PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | CHF -4.084786 |
| 2025-07-02 | CHF -4.195049 |
| 2025-07-01 | CHF -4.164697 |
| 2025-06-30 | CHF -4.23933 |
| 2025-06-27 | CHF -4.22714 |
| 2025-06-26 | CHF -4.194036 |
| 2025-06-25 | CHF -4.193753 |
| 2025-06-24 | CHF -4.154593 |
| 2025-06-23 | CHF -4.152625 |
| 2025-06-20 | CHF -4.15221 |
| 2025-06-19 | CHF -4.161807 |
| 2025-06-18 | CHF -4.089331 |
| 2025-06-17 | CHF -4.147085 |
| 2025-06-16 | CHF -4.158214 |
| 2025-06-13 | CHF -4.19441 |
| 2025-06-12 | CHF -4.065075 |
| 2025-06-11 | CHF -4.104786 |
| 2025-06-10 | CHF -4.083026 |
| 2025-06-06 | CHF -4.209868 |
| 2025-06-05 | CHF -4.237949 |
| 2025-06-04 | CHF -4.111305 |
| 2025-06-03 | CHF -4.124363 |
| 2025-06-02 | CHF -4.169798 |
| 2025-05-30 | CHF -4.092868 |
| 2025-05-28 | CHF -4.199438 |
| 2025-05-27 | CHF -4.192809 |
| 2025-05-26 | CHF -4.297406 |
| 2025-05-23 | CHF -4.322097 |
| 2025-05-22 | CHF -4.372415 |
| 2025-05-21 | CHF -4.403843 |
| 2025-05-20 | CHF -4.288152 |
| 2025-05-19 | CHF -4.256239 |
| 2025-05-16 | CHF -4.216842 |
| 2025-05-15 | CHF -4.303239 |
| 2025-05-14 | CHF -4.428729 |
| 2025-05-13 | CHF -4.384767 |
| 2025-05-12 | CHF -3.701959 |
| 2025-05-09 | CHF -3.705155 |
| 2025-05-08 | CHF -3.676531 |
| 2025-05-07 | CHF -3.632031 |
| 2025-05-06 | CHF -3.796257 |
| 2025-05-05 | CHF -3.760586 |
| 2025-05-02 | CHF -3.78596 |
| 2025-04-30 | CHF -3.663769 |
| 2025-04-29 | CHF -3.754786 |
| 2025-04-28 | CHF -3.775311 |
| 2025-04-25 | CHF -3.686621 |
| 2025-04-24 | CHF -3.684321 |
| 2025-04-23 | CHF -3.758598 |
| 2025-04-22 | CHF -3.828021 |
| 2025-04-17 | CHF -3.858402 |
| 2025-04-16 | CHF -4.014687 |
| 2025-04-15 | CHF -4.013262 |
| 2025-04-14 | CHF -4.121681 |
| 2025-04-11 | CHF -4.321 |
| 2025-04-10 | CHF -4.101604 |
| 2025-04-09 | CHF -4.098589 |
| 2025-04-08 | CHF -3.942693 |
| 2025-04-07 | CHF -3.978188 |
| 2025-04-04 | CHF -3.767302 |
| 2025-04-03 | CHF -3.755057 |
| 2025-04-02 | CHF -3.642236 |
| 2025-04-01 | CHF -3.549367 |
| 2025-03-31 | CHF -3.675181 |
| 2025-03-28 | CHF -3.627492 |
| 2025-03-27 | CHF -3.693725 |
| 2025-03-26 | CHF -3.668494 |
| 2025-03-25 | CHF -3.700614 |
| 2025-03-24 | CHF -3.68397 |
| 2025-03-21 | CHF -3.683782 |
| 2025-03-20 | CHF -3.741212 |
| 2025-03-19 | CHF -3.84518 |
| 2025-03-18 | CHF -3.924307 |
| 2025-03-17 | CHF -3.932738 |
| 2025-03-14 | CHF -3.989479 |
| 2025-03-13 | CHF -3.92016 |
| 2025-03-12 | CHF -3.92599 |
| 2025-03-11 | CHF -3.945086 |
| 2025-03-10 | CHF -3.738851 |
| 2025-03-07 | CHF -3.797964 |
| 2025-03-06 | CHF -3.752284 |
| 2025-03-05 | CHF -3.676859 |
| 2025-03-04 | CHF -3.057596 |
| 2025-03-03 | CHF -2.859823 |
| 2025-02-28 | CHF -2.651064 |
| 2025-02-27 | CHF -2.691154 |
| 2025-02-26 | CHF -2.815125 |
| 2025-02-25 | CHF -2.905978 |
| 2025-02-24 | CHF -2.909651 |
| 2025-02-21 | CHF -2.911738 |
| 2025-02-20 | CHF -3.08303 |
| 2025-02-19 | CHF -3.048844 |
| 2025-02-18 | CHF -2.977093 |
| 2025-02-17 | CHF -3.008505 |
| 2025-02-14 | CHF -2.958307 |
| 2025-02-13 | CHF -2.935197 |
| 2025-02-12 | CHF -3.002118 |
| 2025-02-11 | CHF -2.86376 |
| 2025-02-10 | CHF -2.66856 |
| 2025-02-07 | CHF -2.725092 |
| 2025-02-06 | CHF -2.772652 |
| 2025-02-05 | CHF -2.79259 |
| 2025-02-04 | CHF -2.853772 |
| 2025-02-03 | CHF -2.84159 |
| 2025-01-31 | CHF -2.957224 |
| 2025-01-30 | CHF -3.126871 |
| 2025-01-29 | CHF -3.296479 |
| 2025-01-28 | CHF -3.300545 |
| 2025-01-27 | CHF -3.349042 |
| 2025-01-24 | CHF -3.434555 |
| 2025-01-23 | CHF -3.315481 |
| 2025-01-22 | CHF -3.26934 |
| 2025-01-21 | CHF -3.26787 |
| 2025-01-20 | CHF -3.305911 |
| 2025-01-17 | CHF -3.182935 |
| 2025-01-16 | CHF -3.249897 |
| 2025-01-15 | CHF -3.311647 |
| 2025-01-14 | CHF -3.563369 |
| 2025-01-13 | CHF -3.442995 |
| 2025-01-10 | CHF -3.382836 |
| 2025-01-09 | CHF -3.350769 |
| 2025-01-08 | CHF -3.3275 |
| 2025-01-07 | CHF -3.288006 |
| 2025-01-06 | CHF -3.279282 |
| 2025-01-03 | CHF -3.145694 |
| 2025-01-02 | CHF -3.01228 |
| 2024-12-31 | CHF -3.090589 |
| 2024-12-30 | CHF -3.141432 |
| 2024-12-27 | CHF -3.24646 |
| 2024-12-24 | CHF -3.11579 |
| 2024-12-23 | CHF -3.121564 |
| 2024-12-20 | CHF -3.07195 |
| 2024-12-19 | CHF -3.050152 |
| 2024-12-18 | CHF -2.891603 |
| 2024-12-17 | CHF -2.97307 |
| 2024-12-16 | CHF -2.997418 |
| 2024-12-13 | CHF -3.004168 |
| 2024-12-12 | CHF -2.859551 |
| 2024-12-11 | CHF -2.739156 |
| 2024-12-10 | CHF -2.757728 |
| 2024-12-09 | CHF -2.794461 |
| 2024-12-06 | CHF -2.814465 |
| 2024-12-05 | CHF -2.884639 |
| 2024-12-04 | CHF -2.775961 |
| 2024-12-03 | CHF -2.809412 |
| 2024-12-02 | CHF -2.809609 |
| 2024-11-29 | CHF -2.98848 |
| 2024-11-28 | CHF -3.081712 |
| 2024-11-27 | CHF -3.172413 |
| 2024-11-26 | CHF -3.153282 |
| 2024-11-25 | CHF -3.178005 |
| 2024-11-22 | CHF -3.191918 |
| 2024-11-21 | CHF -3.376131 |
| 2024-11-20 | CHF -3.456141 |
| 2024-11-19 | CHF -3.47335 |
| 2024-11-18 | CHF -3.49528 |
| 2024-11-15 | CHF -3.40539 |
| 2024-11-14 | CHF -3.375902 |
| 2024-11-13 | CHF -3.500761 |
| 2024-11-12 | CHF -3.508783 |
| 2024-11-08 | CHF -3.633255 |
| 2024-11-07 | CHF -3.836877 |
| 2024-11-06 | CHF -3.740787 |
| 2024-11-05 | CHF -3.999122 |
| 2024-11-04 | CHF -3.913037 |
| 2024-10-31 | CHF -3.955965 |
| 2024-10-30 | CHF -3.904062 |
| 2024-10-29 | CHF -3.725089 |
| 2024-10-28 | CHF -3.643613 |
| 2024-10-25 | CHF -3.642391 |
| 2024-10-24 | CHF -3.617054 |
| 2024-10-23 | CHF -3.65683 |
| 2024-10-22 | CHF -3.697773 |
| 2024-10-21 | CHF -3.643444 |
| 2024-10-18 | CHF -3.51401 |
| 2024-10-17 | CHF -3.553663 |
| 2024-10-16 | CHF -3.583025 |
| 2024-10-15 | CHF -3.687082 |
| 2024-10-14 | CHF -3.82397 |
| 2024-10-11 | CHF -3.853764 |
| 2024-10-10 | CHF -3.844424 |
| 2024-10-09 | CHF -3.883842 |
| 2024-10-08 | CHF -3.877255 |
| 2024-10-07 | CHF -3.89788 |
| 2024-10-04 | CHF -3.826968 |
| 2024-10-03 | CHF -3.740612 |
| 2024-10-02 | CHF -3.670095 |
| 2024-10-01 | CHF -3.610192 |
| 2024-09-30 | CHF -3.823135 |
| 2024-09-27 | CHF -3.849563 |
| 2024-09-26 | CHF -3.971991 |
| 2024-09-25 | CHF -3.934649 |
| 2024-09-24 | CHF -3.899366 |
| 2024-09-23 | CHF -3.890579 |
| 2024-09-20 | CHF -4.026913 |
| 2024-09-19 | CHF -4.009876 |
| 2024-09-18 | CHF -4.041996 |
| 2024-09-17 | CHF -3.967071 |
| 2024-09-16 | CHF -3.947507 |
| 2024-09-13 | CHF -3.975389 |
| 2024-09-12 | CHF -4.01714 |
| 2024-09-11 | CHF -3.915443 |
| 2024-09-10 | CHF -3.903053 |
| 2024-09-09 | CHF -3.978351 |
| 2024-09-06 | CHF -4.043289 |
| 2024-09-05 | CHF -4.146136 |
| 2024-09-04 | CHF -4.167337 |
| 2024-09-03 | CHF -4.233764 |
| 2024-09-02 | CHF -4.36344 |
| 2024-08-30 | CHF -4.299661 |
| 2024-08-29 | CHF -4.27477 |
| 2024-08-28 | CHF -4.305024 |
| 2024-08-27 | CHF -4.394008 |
| 2024-08-26 | CHF -4.310111 |
| 2024-08-23 | CHF -4.304836 |
| 2024-08-22 | CHF -4.304493 |
| 2024-08-21 | CHF -4.249593 |
| 2024-08-20 | CHF -4.29095 |
| 2024-08-19 | CHF -4.325816 |
| 2024-08-16 | CHF -4.307098 |
| 2024-08-14 | CHF -4.224356 |
| 2024-08-13 | CHF -4.225304 |
| 2024-08-12 | CHF -4.25735 |
| 2024-08-09 | CHF -4.264373 |
| 2024-08-08 | CHF -4.340885 |
| 2024-08-07 | CHF -4.338162 |
| 2024-08-06 | CHF -4.301203 |
| 2024-08-05 | CHF -4.333619 |
| 2024-08-02 | CHF -4.148523 |
| 2024-08-01 | CHF -4.136819 |
| 2024-07-31 | CHF -4.268745 |
| 2024-07-30 | CHF -4.364709 |
| 2024-07-29 | CHF -4.430829 |
| 2024-07-26 | CHF -4.544246 |
| 2024-07-25 | CHF -4.573445 |
| 2024-07-24 | CHF -4.598559 |
| 2024-07-23 | CHF -4.628075 |
| 2024-07-22 | CHF -4.758925 |
| 2024-07-19 | CHF -4.723525 |
| 2024-07-18 | CHF -4.680364 |
| 2024-07-17 | CHF -4.706147 |
| 2024-07-16 | CHF -4.673696 |
| 2024-07-15 | CHF -4.737721 |
| 2024-07-12 | CHF -4.788967 |
| 2024-07-11 | CHF -4.719717 |
| 2024-07-10 | CHF -4.8355 |
| 2024-07-09 | CHF -4.889547 |
| 2024-07-08 | CHF -4.836784 |
| 2024-07-05 | CHF -4.900028 |
| 2024-07-04 | CHF -4.999923 |
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