Hermes Universal Dynamic CHF - B - Dis
LU1326171714- Alle fondsen
- Hermes Universal Dynamic CHF - B - Dis
Dernier VNI
CHF 122.75
2025-07-23
Documents
- Prospectus Hermes Universal Dynamic CHF - B - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Dynamic CHF - B - Dis PDF
- Rapport annuel Hermes Universal Dynamic CHF - B - Dis PDF
- Rapport semestriel Hermes Universal Dynamic CHF - B - Dis PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - B - Dis PDF
TISB
| Date | Value |
|---|---|
| 2025-07-28 | CHF -3.128387 |
| 2025-07-25 | CHF -3.256448 |
| 2025-07-24 | CHF -3.234316 |
| 2025-07-23 | CHF -3.126208 |
| 2025-07-22 | CHF -3.071826 |
| 2025-07-18 | CHF -3.233709 |
| 2025-07-17 | CHF -3.205582 |
| 2025-07-16 | CHF -3.234354 |
| 2025-07-15 | CHF -3.261176 |
| 2025-07-14 | CHF -3.30633 |
| 2025-07-11 | CHF -3.312289 |
| 2025-07-10 | CHF -3.270598 |
| 2025-07-09 | CHF -3.230007 |
| 2025-07-08 | CHF -3.272696 |
| 2025-07-07 | CHF -3.197113 |
| 2025-07-04 | CHF -3.16418 |
| 2025-07-03 | CHF -3.187211 |
| 2025-07-02 | CHF -3.300481 |
| 2025-07-01 | CHF -3.269796 |
| 2025-06-30 | CHF -3.346619 |
| 2025-06-27 | CHF -3.334514 |
| 2025-06-26 | CHF -3.301027 |
| 2025-06-25 | CHF -3.301132 |
| 2025-06-24 | CHF -3.261385 |
| 2025-06-23 | CHF -3.259762 |
| 2025-06-20 | CHF -3.259734 |
| 2025-06-19 | CHF -3.269957 |
| 2025-06-18 | CHF -3.196196 |
| 2025-06-17 | CHF -3.255798 |
| 2025-06-16 | CHF -3.267567 |
| 2025-06-13 | CHF -3.304993 |
| 2025-06-12 | CHF -3.173055 |
| 2025-06-11 | CHF -3.214069 |
| 2025-06-10 | CHF -3.192164 |
| 2025-06-06 | CHF -3.322373 |
| 2025-06-05 | CHF -3.351456 |
| 2025-06-04 | CHF -3.222255 |
| 2025-06-03 | CHF -3.236002 |
| 2025-06-02 | CHF -3.282948 |
| 2025-05-30 | CHF -3.204605 |
| 2025-05-28 | CHF -3.314052 |
| 2025-05-27 | CHF -3.307675 |
| 2025-05-26 | CHF -3.415093 |
| 2025-05-23 | CHF -3.44072 |
| 2025-05-22 | CHF -3.492612 |
| 2025-05-21 | CHF -3.525165 |
| 2025-05-20 | CHF -3.407155 |
| 2025-05-19 | CHF -3.374905 |
| 2025-05-16 | CHF -3.334974 |
| 2025-05-15 | CHF -3.423807 |
| 2025-05-14 | CHF -3.552691 |
| 2025-05-13 | CHF -3.508225 |
| 2025-05-12 | CHF -2.823896 |
| 2025-05-09 | CHF -2.82763 |
| 2025-05-08 | CHF -2.798716 |
| 2025-05-07 | CHF -2.753595 |
| 2025-05-06 | CHF -2.921954 |
| 2025-05-05 | CHF -2.885855 |
| 2025-05-02 | CHF -2.912249 |
| 2025-04-30 | CHF -2.787636 |
| 2025-04-29 | CHF -2.881156 |
| 2025-04-28 | CHF -2.902557 |
| 2025-04-25 | CHF -2.812237 |
| 2025-04-24 | CHF -2.810287 |
| 2025-04-23 | CHF -2.886669 |
| 2025-04-22 | CHF -2.958144 |
| 2025-04-17 | CHF -2.989597 |
| 2025-04-16 | CHF -3.149935 |
| 2025-04-15 | CHF -3.148957 |
| 2025-04-14 | CHF -3.260264 |
| 2025-04-11 | CHF -3.464577 |
| 2025-04-10 | CHF -3.240569 |
| 2025-04-09 | CHF -3.237845 |
| 2025-04-08 | CHF -3.07876 |
| 2025-04-07 | CHF -3.115437 |
| 2025-04-04 | CHF -2.900074 |
| 2025-04-03 | CHF -2.887942 |
| 2025-04-02 | CHF -2.772944 |
| 2025-04-01 | CHF -2.678342 |
| 2025-03-31 | CHF -2.80742 |
| 2025-03-28 | CHF -2.759024 |
| 2025-03-27 | CHF -2.827157 |
| 2025-03-26 | CHF -2.801761 |
| 2025-03-25 | CHF -2.835055 |
| 2025-03-24 | CHF -2.8185 |
| 2025-03-21 | CHF -2.818702 |
| 2025-03-20 | CHF -2.877797 |
| 2025-03-19 | CHF -2.984557 |
| 2025-03-18 | CHF -3.065813 |
| 2025-03-17 | CHF -3.074811 |
| 2025-03-14 | CHF -3.133238 |
| 2025-03-13 | CHF -3.062715 |
| 2025-03-12 | CHF -3.069061 |
| 2025-03-11 | CHF -3.088952 |
| 2025-03-10 | CHF -2.878479 |
| 2025-03-07 | CHF -2.939335 |
| 2025-03-06 | CHF -2.893027 |
| 2025-03-05 | CHF -2.816304 |
| 2025-03-04 | CHF -2.183606 |
| 2025-03-03 | CHF -1.981865 |
| 2025-02-28 | CHF -1.768798 |
| 2025-02-27 | CHF -1.810324 |
| 2025-02-26 | CHF -1.937469 |
| 2025-02-25 | CHF -2.030805 |
| 2025-02-24 | CHF -2.034963 |
| 2025-02-21 | CHF -2.037541 |
| 2025-02-20 | CHF -2.212976 |
| 2025-02-19 | CHF -2.178424 |
| 2025-02-18 | CHF -2.105463 |
| 2025-02-17 | CHF -2.137879 |
| 2025-02-14 | CHF -2.087052 |
| 2025-02-13 | CHF -2.063797 |
| 2025-02-12 | CHF -2.132596 |
| 2025-02-11 | CHF -1.991575 |
| 2025-02-10 | CHF -1.792433 |
| 2025-02-07 | CHF -1.850705 |
| 2025-02-06 | CHF -1.899753 |
| 2025-02-05 | CHF -1.920622 |
| 2025-02-04 | CHF -1.983601 |
| 2025-02-03 | CHF -1.971516 |
| 2025-01-31 | CHF -2.090199 |
| 2025-01-30 | CHF -2.26401 |
| 2025-01-29 | CHF -2.437843 |
| 2025-01-28 | CHF -2.442527 |
| 2025-01-27 | CHF -2.492497 |
| 2025-01-24 | CHF -2.580303 |
| 2025-01-23 | CHF -2.458983 |
| 2025-01-22 | CHF -2.412228 |
| 2025-01-21 | CHF -2.411211 |
| 2025-01-20 | CHF -2.450528 |
| 2025-01-17 | CHF -2.325298 |
| 2025-01-16 | CHF -2.394142 |
| 2025-01-15 | CHF -2.457638 |
| 2025-01-14 | CHF -2.715374 |
| 2025-01-13 | CHF -2.592748 |
| 2025-01-10 | CHF -2.531671 |
| 2025-01-09 | CHF -2.499365 |
| 2025-01-08 | CHF -2.476075 |
| 2025-01-07 | CHF -2.436187 |
| 2025-01-06 | CHF -2.427671 |
| 2025-01-03 | CHF -2.291541 |
| 2025-01-02 | CHF -2.155549 |
| 2024-12-31 | CHF -2.235975 |
| 2024-12-30 | CHF -2.28833 |
| 2024-12-27 | CHF -2.396129 |
| 2024-12-24 | CHF -2.262992 |
| 2024-12-23 | CHF -2.269426 |
| 2024-12-20 | CHF -2.219181 |
| 2024-12-19 | CHF -2.19732 |
| 2024-12-18 | CHF -2.03571 |
| 2024-12-17 | CHF -2.119429 |
| 2024-12-16 | CHF -2.144802 |
| 2024-12-13 | CHF -2.152166 |
| 2024-12-12 | CHF -2.004779 |
| 2024-12-11 | CHF -1.88221 |
| 2024-12-10 | CHF -1.901779 |
| 2024-12-09 | CHF -1.9398 |
| 2024-12-06 | CHF -1.96071 |
| 2024-12-05 | CHF -2.032937 |
| 2024-12-04 | CHF -1.922231 |
| 2024-12-03 | CHF -1.956846 |
| 2024-12-02 | CHF -1.957514 |
| 2024-11-29 | CHF -2.140631 |
| 2024-11-28 | CHF -2.236286 |
| 2024-11-27 | CHF -2.32945 |
| 2024-11-26 | CHF -2.310316 |
| 2024-11-25 | CHF -2.336038 |
| 2024-11-22 | CHF -2.350662 |
| 2024-11-21 | CHF -2.539217 |
| 2024-11-20 | CHF -2.621378 |
| 2024-11-19 | CHF -2.639342 |
| 2024-11-18 | CHF -2.662259 |
| 2024-11-15 | CHF -2.570876 |
| 2024-11-14 | CHF -2.541198 |
| 2024-11-13 | CHF -2.669191 |
| 2024-11-12 | CHF -2.677752 |
| 2024-11-08 | CHF -2.805369 |
| 2024-11-07 | CHF -3.013815 |
| 2024-11-06 | CHF -2.916108 |
| 2024-11-05 | CHF -3.180492 |
| 2024-11-04 | CHF -3.092892 |
| 2024-10-31 | CHF -3.137253 |
| 2024-10-30 | CHF -3.084656 |
| 2024-10-29 | CHF -2.902297 |
| 2024-10-28 | CHF -2.819501 |
| 2024-10-25 | CHF -2.818663 |
| 2024-10-24 | CHF -2.793172 |
| 2024-10-23 | CHF -2.834299 |
| 2024-10-22 | CHF -2.876644 |
| 2024-10-21 | CHF -2.82173 |
| 2024-10-18 | CHF -2.689864 |
| 2024-10-17 | CHF -2.730794 |
| 2024-10-16 | CHF -2.761156 |
| 2024-10-15 | CHF -2.867874 |
| 2024-10-14 | CHF -3.008204 |
| 2024-10-11 | CHF -3.039073 |
| 2024-10-10 | CHF -3.030066 |
| 2024-10-09 | CHF -3.070904 |
| 2024-10-08 | CHF -3.064682 |
| 2024-10-07 | CHF -3.086155 |
| 2024-10-04 | CHF -3.014193 |
| 2024-10-03 | CHF -2.926383 |
| 2024-10-02 | CHF -2.854893 |
| 2024-10-01 | CHF -2.794118 |
| 2024-09-30 | CHF -3.01192 |
| 2024-09-27 | CHF -3.039327 |
| 2024-09-26 | CHF -3.164738 |
| 2024-09-25 | CHF -3.127044 |
| 2024-09-24 | CHF -3.091398 |
| 2024-09-23 | CHF -3.08288 |
| 2024-09-20 | CHF -3.222481 |
| 2024-09-19 | CHF -3.205512 |
| 2024-09-18 | CHF -3.2387 |
| 2024-09-17 | CHF -3.162598 |
| 2024-09-16 | CHF -3.143072 |
| 2024-09-13 | CHF -3.171941 |
| 2024-09-12 | CHF -3.214974 |
| 2024-09-11 | CHF -3.111544 |
| 2024-09-10 | CHF -3.099203 |
| 2024-09-09 | CHF -3.176589 |
| 2024-09-06 | CHF -3.243438 |
| 2024-09-05 | CHF -3.348943 |
| 2024-09-04 | CHF -3.371021 |
| 2024-09-03 | CHF -3.43931 |
| 2024-09-02 | CHF -3.572094 |
| 2024-08-30 | CHF -3.507348 |
| 2024-08-29 | CHF -3.482446 |
| 2024-08-28 | CHF -3.513826 |
| 2024-08-27 | CHF -3.605135 |
| 2024-08-26 | CHF -3.524866 |
| 2024-08-23 | CHF -3.519977 |
| 2024-08-22 | CHF -3.520041 |
| 2024-08-21 | CHF -3.464405 |
| 2024-08-20 | CHF -3.507038 |
| 2024-08-19 | CHF -3.543026 |
| 2024-08-16 | CHF -3.52444 |
| 2024-08-14 | CHF -3.440496 |
| 2024-08-13 | CHF -3.441878 |
| 2024-08-12 | CHF -3.475029 |
| 2024-08-09 | CHF -3.482679 |
| 2024-08-08 | CHF -3.561287 |
| 2024-08-07 | CHF -3.559036 |
| 2024-08-06 | CHF -3.521805 |
| 2024-08-05 | CHF -3.555289 |
| 2024-08-02 | CHF -3.366735 |
| 2024-08-01 | CHF -3.355285 |
| 2024-07-31 | CHF -3.490474 |
| 2024-07-30 | CHF -3.588833 |
| 2024-07-29 | CHF -3.656831 |
Download full history.