Hermes Universal Dynamic CHF - B - Dis
LU1326171714- Alle fondsen
- Hermes Universal Dynamic CHF - B - Dis
Dernier VNI
CHF 105.62
2023-01-25
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
- Fiche technique Hermes Universal Dynamic CHF - B - Dis PDF
TISB
| Date | Value |
|---|---|
| 2023-01-25 | CHF -5.851825 |
| 2023-01-24 | CHF -5.866483 |
| 2023-01-23 | CHF -5.937876 |
| 2023-01-20 | CHF -5.895509 |
| 2023-01-19 | CHF -5.764939 |
| 2023-01-18 | CHF -5.653415 |
| 2023-01-17 | CHF -5.789953 |
| 2023-01-16 | CHF -5.950929 |
| 2023-01-13 | CHF -5.990384 |
| 2023-01-12 | CHF -6.038519 |
| 2023-01-11 | CHF -6.10211 |
| 2023-01-10 | CHF -6.259311 |
| 2023-01-09 | CHF -6.177775 |
| 2023-01-06 | CHF -6.155128 |
| 2023-01-05 | CHF -6.241144 |
| 2023-01-04 | CHF -6.231923 |
| 2023-01-03 | CHF -6.372853 |
| 2023-01-02 | CHF -6.548471 |
| 2022-12-30 | CHF -6.697094 |
| 2022-12-29 | CHF -6.532907 |
| 2022-12-28 | CHF -6.564667 |
| 2022-12-27 | CHF -6.618388 |
| 2022-12-23 | CHF -6.493195 |
| 2022-12-22 | CHF -6.409339 |
| 2022-12-21 | CHF -6.380307 |
| 2022-12-20 | CHF -6.399093 |
| 2022-12-19 | CHF -6.247468 |
| 2022-12-16 | CHF -6.190066 |
| 2022-12-15 | CHF -6.074056 |
| 2022-12-14 | CHF -5.868341 |
| 2022-12-13 | CHF -5.865832 |
| 2022-12-12 | CHF -5.915188 |
| 2022-12-09 | CHF -5.881177 |
| 2022-12-08 | CHF -5.769254 |
| 2022-12-07 | CHF -5.667629 |
| 2022-12-06 | CHF -5.68286 |
| 2022-12-05 | CHF -5.77349 |
| 2022-12-02 | CHF -5.807255 |
| 2022-12-01 | CHF -5.764777 |
| 2022-11-30 | CHF -5.90409 |
| 2022-11-29 | CHF -5.867521 |
| 2022-11-28 | CHF -5.941513 |
| 2022-11-25 | CHF -5.958153 |
| 2022-11-24 | CHF -5.883545 |
| 2022-11-23 | CHF -6.010429 |
| 2022-11-22 | CHF -6.032714 |
| 2022-11-21 | CHF -6.060945 |
| 2022-11-18 | CHF -6.153362 |
| 2022-11-17 | CHF -6.200627 |
| 2022-11-16 | CHF -6.174156 |
| 2022-11-15 | CHF -6.249508 |
| 2022-11-14 | CHF -6.310627 |
| 2022-11-11 | CHF -6.367885 |
| 2022-11-10 | CHF -6.269381 |
| 2022-11-09 | CHF -6.452672 |
| 2022-11-08 | CHF -6.616653 |
| 2022-11-07 | CHF -6.657752 |
| 2022-11-04 | CHF -6.599424 |
| 2022-11-03 | CHF -6.471475 |
| 2022-11-02 | CHF -6.371341 |
| 2022-11-01 | CHF -6.395156 |
| 2022-10-31 | CHF -6.463645 |
| 2022-10-28 | CHF -6.540379 |
| 2022-10-27 | CHF -6.40834 |
| 2022-10-26 | CHF -6.742165 |
| 2022-10-25 | CHF -6.777479 |
| 2022-10-24 | CHF -6.890168 |
| 2022-10-21 | CHF -6.987456 |
| 2022-10-20 | CHF -6.944592 |
| 2022-10-19 | CHF -6.886058 |
| 2022-10-18 | CHF -6.812589 |
| 2022-10-17 | CHF -6.846543 |
| 2022-10-14 | CHF -6.824653 |
| 2022-10-13 | CHF -6.834437 |
| 2022-10-12 | CHF -6.695688 |
| 2022-10-11 | CHF -6.658402 |
| 2022-10-10 | CHF -6.630481 |
| 2022-10-07 | CHF -6.52593 |
| 2022-10-06 | CHF -6.415258 |
| 2022-10-05 | CHF -6.408938 |
| 2022-10-04 | CHF -6.303498 |
| 2022-10-03 | CHF -6.425612 |
| 2022-09-30 | CHF -6.608982 |
| 2022-09-29 | CHF -6.684706 |
| 2022-09-28 | CHF -6.516005 |
| 2022-09-27 | CHF -6.406476 |
| 2022-09-26 | CHF -6.264527 |
| 2022-09-23 | CHF -6.102597 |
| 2022-09-22 | CHF -6.038831 |
| 2022-09-21 | CHF -5.892647 |
| 2022-09-20 | CHF -5.933311 |
| 2022-09-19 | CHF -5.801836 |
| 2022-09-16 | CHF -5.73231 |
| 2022-09-15 | CHF -5.679321 |
| 2022-09-14 | CHF -5.572888 |
| 2022-09-13 | CHF -5.539672 |
| 2022-09-12 | CHF -5.495863 |
| 2022-09-09 | CHF -5.535524 |
| 2022-09-08 | CHF -5.586988 |
| 2022-09-07 | CHF -5.480986 |
| 2022-09-06 | CHF -5.468258 |
| 2022-09-05 | CHF -5.421836 |
| 2022-09-02 | CHF -5.323329 |
| 2022-09-01 | CHF -5.43193 |
| 2022-08-31 | CHF -5.390437 |
| 2022-08-30 | CHF -5.229716 |
| 2022-08-29 | CHF -5.121657 |
| 2022-08-26 | CHF -4.937293 |
| 2022-08-25 | CHF -4.824577 |
| 2022-08-24 | CHF -4.921188 |
| 2022-08-23 | CHF -4.87864 |
| 2022-08-22 | CHF -4.81249 |
| 2022-08-19 | CHF -4.65183 |
| 2022-08-18 | CHF -4.497223 |
| 2022-08-17 | CHF -4.473748 |
| 2022-08-16 | CHF -4.23015 |
| 2022-08-15 | CHF -4.153048 |
| 2022-08-12 | CHF -4.335242 |
| 2022-08-11 | CHF -4.358064 |
| 2022-08-10 | CHF -4.329128 |
| 2022-08-09 | CHF -4.331706 |
| 2022-08-08 | CHF -4.29052 |
| 2022-08-05 | CHF -4.344997 |
| 2022-08-04 | CHF -4.207183 |
| 2022-08-03 | CHF -4.278297 |
| 2022-08-02 | CHF -4.231924 |
| 2022-08-01 | CHF -4.213121 |
| 2022-07-29 | CHF -4.269642 |
| 2022-07-28 | CHF -4.348639 |
| 2022-07-27 | CHF -4.595541 |
| 2022-07-26 | CHF -4.52166 |
| 2022-07-25 | CHF -4.647645 |
| 2022-07-22 | CHF -4.770942 |
| 2022-07-21 | CHF -5.123372 |
| 2022-07-20 | CHF -5.122006 |
| 2022-07-19 | CHF -5.310245 |
| 2022-07-18 | CHF -5.217078 |
| 2022-07-15 | CHF -5.140812 |
| 2022-07-14 | CHF -5.151557 |
| 2022-07-13 | CHF -5.087233 |
| 2022-07-12 | CHF -5.019067 |
| 2022-07-11 | CHF -5.143182 |
| 2022-07-08 | CHF -5.390689 |
| 2022-07-07 | CHF -5.483974 |
| 2022-07-06 | CHF -5.436301 |
| 2022-07-05 | CHF -5.530103 |
| 2022-07-04 | CHF -5.803009 |
| 2022-07-01 | CHF -5.710446 |
| 2022-06-30 | CHF -5.909814 |
| 2022-06-29 | CHF -5.960207 |
| 2022-06-28 | CHF -5.986139 |
| 2022-06-27 | CHF -5.872381 |
| 2022-06-24 | CHF -5.730923 |
| 2022-06-23 | CHF -5.710935 |
| 2022-06-22 | CHF -5.953414 |
| 2022-06-21 | CHF -6.039297 |
| 2022-06-20 | CHF -6.032268 |
| 2022-06-17 | CHF -5.92983 |
| 2022-06-16 | CHF -5.992193 |
| 2022-06-15 | CHF -5.732878 |
| 2022-06-14 | CHF -5.876647 |
| 2022-06-13 | CHF -5.577262 |
| 2022-06-10 | CHF -5.201742 |
| 2022-06-09 | CHF -4.978822 |
| 2022-06-08 | CHF -4.82709 |
| 2022-06-07 | CHF -4.732853 |
| 2022-06-06 | CHF -4.73575 |
| 2022-06-03 | CHF -4.716947 |
| 2022-06-02 | CHF -4.679804 |
| 2022-06-01 | CHF -4.556219 |
| 2022-05-31 | CHF -4.519804 |
| 2022-05-30 | CHF -4.448242 |
| 2022-05-27 | CHF -4.377134 |
| 2022-05-26 | CHF -4.442527 |
| 2022-05-25 | CHF -4.443889 |
| 2022-05-24 | CHF -4.494546 |
| 2022-05-23 | CHF -4.514596 |
| 2022-05-20 | CHF -4.381902 |
| 2022-05-19 | CHF -4.42603 |
| 2022-05-18 | CHF -4.328625 |
| 2022-05-17 | CHF -4.349113 |
| 2022-05-16 | CHF -4.210834 |
| 2022-05-13 | CHF -4.219128 |
| 2022-05-12 | CHF -4.156576 |
| 2022-05-11 | CHF -4.358638 |
| 2022-05-10 | CHF -4.443892 |
| 2022-05-09 | CHF -4.566261 |
| 2022-05-06 | CHF -4.448215 |
| 2022-05-05 | CHF -4.213342 |
| 2022-05-04 | CHF -4.167002 |
| 2022-05-03 | CHF -4.084194 |
| 2022-05-02 | CHF -4.01777 |
| 2022-04-29 | CHF -4.005515 |
| 2022-04-28 | CHF -3.910042 |
| 2022-04-27 | CHF -3.816448 |
| 2022-04-26 | CHF -3.776561 |
| 2022-04-25 | CHF -3.795351 |
| 2022-04-22 | CHF -3.901043 |
| 2022-04-21 | CHF -3.815443 |
| 2022-04-20 | CHF -3.676757 |
| 2022-04-19 | CHF -3.686478 |
| 2022-04-14 | CHF -3.600575 |
| 2022-04-13 | CHF -3.57069 |
| 2022-04-12 | CHF -3.553217 |
| 2022-04-11 | CHF -3.587844 |
| 2022-04-08 | CHF -3.437135 |
| 2022-04-07 | CHF -3.372989 |
| 2022-04-06 | CHF -3.316885 |
| 2022-04-05 | CHF -3.247458 |
| 2022-04-04 | CHF -3.126262 |
| 2022-04-01 | CHF -3.223772 |
| 2022-03-31 | CHF -3.223255 |
| 2022-03-30 | CHF -3.384104 |
| 2022-03-29 | CHF -3.350339 |
| 2022-03-28 | CHF -3.333074 |
| 2022-03-25 | CHF -3.324361 |
| 2022-03-24 | CHF -3.244431 |
| 2022-03-23 | CHF -3.148338 |
| 2022-03-22 | CHF -3.207498 |
| 2022-03-21 | CHF -3.137197 |
| 2022-03-18 | CHF -3.050223 |
| 2022-03-17 | CHF -3.100672 |
| 2022-03-16 | CHF -3.172986 |
| 2022-03-15 | CHF -3.149374 |
| 2022-03-14 | CHF -3.163005 |
| 2022-03-11 | CHF -3.009083 |
| 2022-03-10 | CHF -3.048153 |
| 2022-03-09 | CHF -2.948857 |
| 2022-03-08 | CHF -2.86065 |
| 2022-03-07 | CHF -2.690413 |
| 2022-03-04 | CHF -2.473118 |
| 2022-03-03 | CHF -2.552281 |
| 2022-03-02 | CHF -2.578226 |
| 2022-03-01 | CHF -2.39559 |
| 2022-02-28 | CHF -2.72897 |
| 2022-02-25 | CHF -2.865116 |
| 2022-02-24 | CHF -2.854946 |
| 2022-02-23 | CHF -2.786966 |
| 2022-02-22 | CHF -2.790071 |
| 2022-02-21 | CHF -2.646238 |
| 2022-02-18 | CHF -2.564346 |
| 2022-02-17 | CHF -2.602929 |
| 2022-02-16 | CHF -2.679062 |
| 2022-02-15 | CHF -2.720599 |
| 2022-02-14 | CHF -2.716846 |
| 2022-02-11 | CHF -2.651916 |
| 2022-02-10 | CHF -2.598207 |
| 2022-02-09 | CHF -2.444733 |
| 2022-02-08 | CHF -2.583686 |
| 2022-02-07 | CHF -2.577099 |
| 2022-02-04 | CHF -2.406091 |
| 2022-02-03 | CHF -2.075771 |
| 2022-02-02 | CHF -1.768342 |
| 2022-02-01 | CHF -1.759053 |
| 2022-01-31 | CHF -1.728985 |
| 2022-01-28 | CHF -1.598841 |
| 2022-01-27 | CHF -1.513943 |
| 2022-01-26 | CHF -1.466656 |