Hermes Universal Dynamic CHF - A - Dis
LU1326287346- Alle fondsen
- Hermes Universal Dynamic CHF - A - Dis
Dernier VNI
CHF 104.36
2023-02-01
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
- Fiche technique Hermes Universal Dynamic CHF - A - Dis PDF
TISB
| Date | Value |
|---|---|
| 2023-02-01 | CHF -6.531162 |
| 2023-01-31 | CHF -6.495063 |
| 2023-01-30 | CHF -6.531342 |
| 2023-01-27 | CHF -6.421429 |
| 2023-01-26 | CHF -6.426562 |
| 2023-01-25 | CHF -6.394866 |
| 2023-01-24 | CHF -6.40885 |
| 2023-01-23 | CHF -6.47859 |
| 2023-01-20 | CHF -6.436448 |
| 2023-01-19 | CHF -6.307405 |
| 2023-01-18 | CHF -6.197254 |
| 2023-01-17 | CHF -6.33111 |
| 2023-01-16 | CHF -6.489197 |
| 2023-01-13 | CHF -6.527698 |
| 2023-01-12 | CHF -6.574829 |
| 2023-01-11 | CHF -6.637033 |
| 2023-01-10 | CHF -6.791194 |
| 2023-01-09 | CHF -6.710426 |
| 2023-01-06 | CHF -6.687733 |
| 2023-01-05 | CHF -6.772033 |
| 2023-01-04 | CHF -6.762626 |
| 2023-01-03 | CHF -6.901005 |
| 2023-01-02 | CHF -7.073574 |
| 2022-12-30 | CHF -7.219634 |
| 2022-12-29 | CHF -7.057573 |
| 2022-12-28 | CHF -7.088356 |
| 2022-12-27 | CHF -7.140906 |
| 2022-12-23 | CHF -7.017183 |
| 2022-12-22 | CHF -6.934214 |
| 2022-12-21 | CHF -6.905282 |
| 2022-12-20 | CHF -6.923448 |
| 2022-12-19 | CHF -6.773568 |
| 2022-12-16 | CHF -6.716591 |
| 2022-12-15 | CHF -6.601941 |
| 2022-12-14 | CHF -6.399044 |
| 2022-12-13 | CHF -6.396041 |
| 2022-12-12 | CHF -6.44421 |
| 2022-12-09 | CHF -6.41022 |
| 2022-12-08 | CHF -6.299586 |
| 2022-12-07 | CHF -6.199078 |
| 2022-12-06 | CHF -6.213702 |
| 2022-12-05 | CHF -6.302621 |
| 2022-12-02 | CHF -6.335527 |
| 2022-12-01 | CHF -6.293288 |
| 2022-11-30 | CHF -6.430105 |
| 2022-11-29 | CHF -6.393657 |
| 2022-11-28 | CHF -6.466099 |
| 2022-11-25 | CHF -6.482048 |
| 2022-11-24 | CHF -6.408211 |
| 2022-11-23 | CHF -6.532728 |
| 2022-11-22 | CHF -6.554288 |
| 2022-11-21 | CHF -6.581708 |
| 2022-11-18 | CHF -6.672231 |
| 2022-11-17 | CHF -6.718437 |
| 2022-11-16 | CHF -6.692103 |
| 2022-11-15 | CHF -6.765982 |
| 2022-11-14 | CHF -6.82563 |
| 2022-11-11 | CHF -6.881663 |
| 2022-11-10 | CHF -6.784249 |
| 2022-11-09 | CHF -6.964328 |
| 2022-11-08 | CHF -7.125454 |
| 2022-11-07 | CHF -7.165551 |
| 2022-11-04 | CHF -7.107774 |
| 2022-11-03 | CHF -6.981393 |
| 2022-11-02 | CHF -6.882343 |
| 2022-11-01 | CHF -6.905456 |
| 2022-10-31 | CHF -6.972513 |
| 2022-10-28 | CHF -7.047734 |
| 2022-10-27 | CHF -6.917163 |
| 2022-10-26 | CHF -7.245501 |
| 2022-10-25 | CHF -7.279908 |
| 2022-10-24 | CHF -7.390528 |
| 2022-10-21 | CHF -7.485918 |
| 2022-10-20 | CHF -7.443266 |
| 2022-10-19 | CHF -7.385154 |
| 2022-10-18 | CHF -7.312421 |
| 2022-10-17 | CHF -7.345367 |
| 2022-10-14 | CHF -7.32348 |
| 2022-10-13 | CHF -7.332881 |
| 2022-10-12 | CHF -7.19585 |
| 2022-10-11 | CHF -7.158692 |
| 2022-10-10 | CHF -7.13076 |
| 2022-10-07 | CHF -7.027382 |
| 2022-10-06 | CHF -6.918086 |
| 2022-10-05 | CHF -6.911554 |
| 2022-10-04 | CHF -6.807372 |
| 2022-10-03 | CHF -6.927368 |
| 2022-09-30 | CHF -7.107699 |
| 2022-09-29 | CHF -7.181926 |
| 2022-09-28 | CHF -7.015341 |
| 2022-09-27 | CHF -6.907058 |
| 2022-09-26 | CHF -6.766901 |
| 2022-09-23 | CHF -6.60711 |
| 2022-09-22 | CHF -6.543854 |
| 2022-09-21 | CHF -6.399482 |
| 2022-09-20 | CHF -6.439198 |
| 2022-09-19 | CHF -6.309267 |
| 2022-09-16 | CHF -6.240421 |
| 2022-09-15 | CHF -6.187748 |
| 2022-09-14 | CHF -6.082515 |
| 2022-09-13 | CHF -6.049418 |
| 2022-09-12 | CHF -6.005799 |
| 2022-09-09 | CHF -6.044249 |
| 2022-09-08 | CHF -6.094572 |
| 2022-09-07 | CHF -5.989708 |
| 2022-09-06 | CHF -5.976818 |
| 2022-09-05 | CHF -5.930742 |
| 2022-09-02 | CHF -5.83348 |
| 2022-09-01 | CHF -5.940085 |
| 2022-08-31 | CHF -5.898864 |
| 2022-08-30 | CHF -5.740054 |
| 2022-08-29 | CHF -5.633123 |
| 2022-08-26 | CHF -5.45099 |
| 2022-08-25 | CHF -5.339508 |
| 2022-08-24 | CHF -5.434302 |
| 2022-08-23 | CHF -5.391889 |
| 2022-08-22 | CHF -5.326367 |
| 2022-08-19 | CHF -5.167669 |
| 2022-08-18 | CHF -5.014936 |
| 2022-08-17 | CHF -4.991634 |
| 2022-08-16 | CHF -4.751007 |
| 2022-08-15 | CHF -4.674438 |
| 2022-08-12 | CHF -4.853649 |
| 2022-08-11 | CHF -4.875881 |
| 2022-08-10 | CHF -4.846844 |
| 2022-08-09 | CHF -4.848984 |
| 2022-08-08 | CHF -4.807745 |
| 2022-08-05 | CHF -4.860987 |
| 2022-08-04 | CHF -4.724767 |
| 2022-08-03 | CHF -4.794426 |
| 2022-08-02 | CHF -4.748258 |
| 2022-08-01 | CHF -4.729353 |
| 2022-07-29 | CHF -4.784571 |
| 2022-07-28 | CHF -4.86202 |
| 2022-07-27 | CHF -5.104988 |
| 2022-07-26 | CHF -5.031711 |
| 2022-07-25 | CHF -5.155506 |
| 2022-07-22 | CHF -5.276663 |
| 2022-07-21 | CHF -5.623625 |
| 2022-07-20 | CHF -5.621786 |
| 2022-07-19 | CHF -5.806915 |
| 2022-07-18 | CHF -5.714453 |
| 2022-07-15 | CHF -5.638868 |
| 2022-07-14 | CHF -5.649067 |
| 2022-07-13 | CHF -5.585202 |
| 2022-07-12 | CHF -5.517499 |
| 2022-07-11 | CHF -5.639487 |
| 2022-07-08 | CHF -5.883211 |
| 2022-07-07 | CHF -5.974722 |
| 2022-07-06 | CHF -5.927401 |
| 2022-07-05 | CHF -6.019591 |
| 2022-07-04 | CHF -6.288387 |
| 2022-07-01 | CHF -6.196685 |
| 2022-06-30 | CHF -6.392874 |
| 2022-06-29 | CHF -6.442174 |
| 2022-06-28 | CHF -6.467348 |
| 2022-06-27 | CHF -6.354783 |
| 2022-06-24 | CHF -6.214918 |
| 2022-06-23 | CHF -6.194712 |
| 2022-06-22 | CHF -6.433549 |
| 2022-06-21 | CHF -6.51787 |
| 2022-06-20 | CHF -6.510366 |
| 2022-06-17 | CHF -6.408849 |
| 2022-06-16 | CHF -6.469927 |
| 2022-06-15 | CHF -6.213829 |
| 2022-06-14 | CHF -6.355192 |
| 2022-06-13 | CHF -6.059421 |
| 2022-06-10 | CHF -5.688722 |
| 2022-06-09 | CHF -5.468549 |
| 2022-06-08 | CHF -5.318726 |
| 2022-06-07 | CHF -5.225334 |
| 2022-06-06 | CHF -5.227741 |
| 2022-06-03 | CHF -5.208969 |
| 2022-06-02 | CHF -5.171839 |
| 2022-06-01 | CHF -5.049552 |
| 2022-05-31 | CHF -5.013451 |
| 2022-05-30 | CHF -4.942527 |
| 2022-05-27 | CHF -4.871999 |
| 2022-05-26 | CHF -4.936229 |
| 2022-05-25 | CHF -4.937181 |
| 2022-05-24 | CHF -4.986856 |
| 2022-05-23 | CHF -5.006237 |
| 2022-05-20 | CHF -4.874962 |
| 2022-05-19 | CHF -4.91807 |
| 2022-05-18 | CHF -4.821614 |
| 2022-05-17 | CHF -4.841583 |
| 2022-05-16 | CHF -4.704642 |
| 2022-05-13 | CHF -4.712382 |
| 2022-05-12 | CHF -4.650418 |
| 2022-05-11 | CHF -4.849246 |
| 2022-05-10 | CHF -4.933055 |
| 2022-05-09 | CHF -5.053425 |
| 2022-05-06 | CHF -4.936453 |
| 2022-05-05 | CHF -4.70415 |
| 2022-05-04 | CHF -4.657828 |
| 2022-05-03 | CHF -4.57575 |
| 2022-05-02 | CHF -4.509698 |
| 2022-04-29 | CHF -4.497271 |
| 2022-04-28 | CHF -4.402625 |
| 2022-04-27 | CHF -4.309836 |
| 2022-04-26 | CHF -4.269922 |
| 2022-04-25 | CHF -4.288064 |
| 2022-04-22 | CHF -4.391862 |
| 2022-04-21 | CHF -4.307077 |
| 2022-04-20 | CHF -4.169816 |
| 2022-04-19 | CHF -4.17883 |
| 2022-04-14 | CHF -4.093681 |
| 2022-04-13 | CHF -4.063869 |
| 2022-04-12 | CHF -4.046224 |
| 2022-04-11 | CHF -4.079973 |
| 2022-04-08 | CHF -3.930863 |
| 2022-04-07 | CHF -3.86707 |
| 2022-04-06 | CHF -3.811308 |
| 2022-04-05 | CHF -3.742288 |
| 2022-04-04 | CHF -3.622241 |
| 2022-04-01 | CHF -3.718016 |
| 2022-03-31 | CHF -3.717019 |
| 2022-03-30 | CHF -3.875328 |
| 2022-03-29 | CHF -3.841617 |
| 2022-03-28 | CHF -3.824132 |
| 2022-03-25 | CHF -3.815053 |
| 2022-03-24 | CHF -3.735729 |
| 2022-03-23 | CHF -3.64044 |
| 2022-03-22 | CHF -3.698476 |
| 2022-03-21 | CHF -3.628622 |
| 2022-03-18 | CHF -3.542372 |
| 2022-03-17 | CHF -3.591711 |
| 2022-03-16 | CHF -3.662668 |
| 2022-03-15 | CHF -3.638989 |
| 2022-03-14 | CHF -3.651854 |
| 2022-03-11 | CHF -3.499477 |
| 2022-03-10 | CHF -3.537633 |
| 2022-03-09 | CHF -3.439143 |
| 2022-03-08 | CHF -3.351784 |
| 2022-03-07 | CHF -3.183142 |
| 2022-03-04 | CHF -2.968326 |
| 2022-03-03 | CHF -3.045989 |
| 2022-03-02 | CHF -3.071097 |
| 2022-03-01 | CHF -2.890457 |
| 2022-02-28 | CHF -3.218987 |
| 2022-02-25 | CHF -3.353 |
| 2022-02-24 | CHF -3.342505 |
| 2022-02-23 | CHF -3.275064 |
| 2022-02-22 | CHF -3.277809 |
| 2022-02-21 | CHF -3.135352 |
| 2022-02-18 | CHF -3.054135 |
| 2022-02-17 | CHF -3.091802 |
| 2022-02-16 | CHF -3.166573 |
| 2022-02-15 | CHF -3.207139 |
| 2022-02-14 | CHF -3.202992 |
| 2022-02-11 | CHF -3.138609 |
| 2022-02-10 | CHF -3.085477 |
| 2022-02-09 | CHF -2.933441 |
| 2022-02-08 | CHF -3.070135 |
| 2022-02-07 | CHF -3.06312 |
| 2022-02-04 | CHF -2.893869 |
| 2022-02-03 | CHF -2.56729 |
| 2022-02-02 | CHF -2.263291 |