Hermes Universal Dynamic - C - Cap
LU0472833457- Alle fondsen
- Hermes Universal Dynamic - C - Cap
Dernier VNI
EUR 237.03
2025-07-23
Documents
- Prospectus Hermes Universal Dynamic - C - Cap PDF
- Informations clés pour l'investisseur Hermes Universal Dynamic - C - Cap PDF
- Rapport annuel Hermes Universal Dynamic - C - Cap PDF
- Rapport semestriel Hermes Universal Dynamic - C - Cap PDF
- Sustainability Disclosure Hermes Universal Dynamic - C - Cap PDF
TISB
| Date | Value |
|---|---|
| 2025-07-28 | EUR 10.778223 |
| 2025-07-25 | EUR 10.530821 |
| 2025-07-24 | EUR 10.573548 |
| 2025-07-23 | EUR 10.782356 |
| 2025-07-22 | EUR 10.887371 |
| 2025-07-18 | EUR 10.574792 |
| 2025-07-17 | EUR 10.62904 |
| 2025-07-16 | EUR 10.573492 |
| 2025-07-15 | EUR 10.521728 |
| 2025-07-14 | EUR 10.434586 |
| 2025-07-11 | EUR 10.423086 |
| 2025-07-10 | EUR 10.503478 |
| 2025-07-09 | EUR 10.581825 |
| 2025-07-08 | EUR 10.499471 |
| 2025-07-07 | EUR 10.645291 |
| 2025-07-04 | EUR 10.708819 |
| 2025-07-03 | EUR 10.664474 |
| 2025-07-02 | EUR 10.44598 |
| 2025-07-01 | EUR 10.505175 |
| 2025-06-30 | EUR 10.357049 |
| 2025-06-27 | EUR 10.380396 |
| 2025-06-26 | EUR 10.444852 |
| 2025-06-25 | EUR 10.444652 |
| 2025-06-24 | EUR 10.521231 |
| 2025-06-23 | EUR 10.524359 |
| 2025-06-20 | EUR 10.524415 |
| 2025-06-19 | EUR 10.50473 |
| 2025-06-18 | EUR 10.646742 |
| 2025-06-17 | EUR 10.532001 |
| 2025-06-16 | EUR 10.509347 |
| 2025-06-13 | EUR 10.437307 |
| 2025-06-12 | EUR 10.690854 |
| 2025-06-11 | EUR 10.611887 |
| 2025-06-10 | EUR 10.654044 |
| 2025-06-06 | EUR 10.403479 |
| 2025-06-05 | EUR 10.34756 |
| 2025-06-04 | EUR 10.596151 |
| 2025-06-03 | EUR 10.569708 |
| 2025-06-02 | EUR 10.479392 |
| 2025-05-30 | EUR 10.6301 |
| 2025-05-28 | EUR 10.419687 |
| 2025-05-27 | EUR 10.431951 |
| 2025-05-26 | EUR 10.225405 |
| 2025-05-23 | EUR 10.176145 |
| 2025-05-22 | EUR 10.076512 |
| 2025-05-21 | EUR 10.013944 |
| 2025-05-20 | EUR 10.240772 |
| 2025-05-19 | EUR 10.302757 |
| 2025-05-16 | EUR 10.379477 |
| 2025-05-15 | EUR 10.208943 |
| 2025-05-14 | EUR 9.96133 |
| 2025-05-13 | EUR 10.046729 |
| 2025-05-12 | EUR 10.208739 |
| 2025-05-09 | EUR 10.201602 |
| 2025-05-08 | EUR 10.256834 |
| 2025-05-07 | EUR 10.343061 |
| 2025-05-06 | EUR 10.021396 |
| 2025-05-05 | EUR 10.090343 |
| 2025-05-02 | EUR 10.039909 |
| 2025-04-30 | EUR 10.277779 |
| 2025-04-29 | EUR 10.099168 |
| 2025-04-28 | EUR 10.058312 |
| 2025-04-25 | EUR 10.230757 |
| 2025-04-24 | EUR 10.234477 |
| 2025-04-23 | EUR 10.088708 |
| 2025-04-22 | EUR 9.95231 |
| 2025-04-17 | EUR 9.892272 |
| 2025-04-16 | EUR 9.586413 |
| 2025-04-15 | EUR 9.58828 |
| 2025-04-14 | EUR 9.375867 |
| 2025-04-11 | EUR 8.986081 |
| 2025-04-10 | EUR 9.412593 |
| 2025-04-09 | EUR 9.417789 |
| 2025-04-08 | EUR 9.720886 |
| 2025-04-07 | EUR 9.650988 |
| 2025-04-04 | EUR 10.061282 |
| 2025-04-03 | EUR 10.08437 |
| 2025-04-02 | EUR 10.303874 |
| 2025-04-01 | EUR 10.484284 |
| 2025-03-31 | EUR 10.237956 |
| 2025-03-28 | EUR 10.330311 |
| 2025-03-27 | EUR 10.200468 |
| 2025-03-26 | EUR 10.248922 |
| 2025-03-25 | EUR 10.185419 |
| 2025-03-24 | EUR 10.216992 |
| 2025-03-21 | EUR 10.216608 |
| 2025-03-20 | EUR 10.104074 |
| 2025-03-19 | EUR 9.900572 |
| 2025-03-18 | EUR 9.745657 |
| 2025-03-17 | EUR 9.728501 |
| 2025-03-14 | EUR 9.617104 |
| 2025-03-13 | EUR 9.751419 |
| 2025-03-12 | EUR 9.739325 |
| 2025-03-11 | EUR 9.70142 |
| 2025-03-10 | EUR 10.102807 |
| 2025-03-07 | EUR 9.986877 |
| 2025-03-06 | EUR 10.074979 |
| 2025-03-05 | EUR 10.221 |
| 2025-03-04 | EUR 11.425412 |
| 2025-03-03 | EUR 11.809221 |
| 2025-02-28 | EUR 12.214502 |
| 2025-02-27 | EUR 12.135555 |
| 2025-02-26 | EUR 11.893748 |
| 2025-02-25 | EUR 11.716267 |
| 2025-02-24 | EUR 11.708363 |
| 2025-02-21 | EUR 11.703464 |
| 2025-02-20 | EUR 11.370631 |
| 2025-02-19 | EUR 11.436312 |
| 2025-02-18 | EUR 11.574965 |
| 2025-02-17 | EUR 11.513367 |
| 2025-02-14 | EUR 11.609936 |
| 2025-02-13 | EUR 11.654092 |
| 2025-02-12 | EUR 11.523399 |
| 2025-02-11 | EUR 11.791196 |
| 2025-02-10 | EUR 12.169374 |
| 2025-02-07 | EUR 12.05869 |
| 2025-02-06 | EUR 11.965585 |
| 2025-02-05 | EUR 11.925956 |
| 2025-02-04 | EUR 11.806376 |
| 2025-02-03 | EUR 11.829314 |
| 2025-01-31 | EUR 11.604101 |
| 2025-01-30 | EUR 11.274493 |
| 2025-01-29 | EUR 10.944662 |
| 2025-01-28 | EUR 10.935778 |
| 2025-01-27 | EUR 10.840993 |
| 2025-01-24 | EUR 10.674453 |
| 2025-01-23 | EUR 10.904421 |
| 2025-01-22 | EUR 10.993068 |
| 2025-01-21 | EUR 10.994996 |
| 2025-01-20 | EUR 10.92051 |
| 2025-01-17 | EUR 11.157806 |
| 2025-01-16 | EUR 11.027399 |
| 2025-01-15 | EUR 10.907076 |
| 2025-01-14 | EUR 10.418585 |
| 2025-01-13 | EUR 10.650958 |
| 2025-01-10 | EUR 10.766633 |
| 2025-01-09 | EUR 10.827811 |
| 2025-01-08 | EUR 10.871928 |
| 2025-01-07 | EUR 10.947472 |
| 2025-01-06 | EUR 10.963601 |
| 2025-01-03 | EUR 11.221411 |
| 2025-01-02 | EUR 11.478882 |
| 2024-12-31 | EUR 11.326624 |
| 2024-12-30 | EUR 11.227485 |
| 2024-12-27 | EUR 11.023422 |
| 2024-12-24 | EUR 11.27503 |
| 2024-12-23 | EUR 11.262858 |
| 2024-12-20 | EUR 11.357899 |
| 2024-12-19 | EUR 11.399189 |
| 2024-12-18 | EUR 11.704685 |
| 2024-12-17 | EUR 11.546423 |
| 2024-12-16 | EUR 11.498476 |
| 2024-12-13 | EUR 11.484563 |
| 2024-12-12 | EUR 11.762958 |
| 2024-12-11 | EUR 11.994599 |
| 2024-12-10 | EUR 11.957617 |
| 2024-12-09 | EUR 11.885784 |
| 2024-12-06 | EUR 11.846274 |
| 2024-12-05 | EUR 11.709834 |
| 2024-12-04 | EUR 11.918929 |
| 2024-12-03 | EUR 11.853555 |
| 2024-12-02 | EUR 11.852296 |
| 2024-11-29 | EUR 11.5065 |
| 2024-11-28 | EUR 11.326072 |
| 2024-11-27 | EUR 11.150238 |
| 2024-11-26 | EUR 11.186359 |
| 2024-11-25 | EUR 11.137796 |
| 2024-11-22 | EUR 11.110198 |
| 2024-11-21 | EUR 10.754589 |
| 2024-11-20 | EUR 10.59956 |
| 2024-11-19 | EUR 10.565668 |
| 2024-11-18 | EUR 10.522439 |
| 2024-11-15 | EUR 10.694834 |
| 2024-11-14 | EUR 10.750796 |
| 2024-11-13 | EUR 10.509397 |
| 2024-11-12 | EUR 10.493253 |
| 2024-11-08 | EUR 10.252631 |
| 2024-11-07 | EUR 9.859724 |
| 2024-11-06 | EUR 10.043877 |
| 2024-11-05 | EUR 9.54561 |
| 2024-11-04 | EUR 9.710729 |
| 2024-10-31 | EUR 9.627108 |
| 2024-10-30 | EUR 9.726204 |
| 2024-10-29 | EUR 10.069849 |
| 2024-10-28 | EUR 10.225862 |
| 2024-10-25 | EUR 10.227443 |
| 2024-10-24 | EUR 10.275466 |
| 2024-10-23 | EUR 10.197976 |
| 2024-10-22 | EUR 10.118203 |
| 2024-10-21 | EUR 10.221628 |
| 2024-10-18 | EUR 10.470005 |
| 2024-10-17 | EUR 10.392968 |
| 2024-10-16 | EUR 10.335793 |
| 2024-10-15 | EUR 10.134901 |
| 2024-10-14 | EUR 9.87078 |
| 2024-10-11 | EUR 9.81269 |
| 2024-10-10 | EUR 9.829631 |
| 2024-10-09 | EUR 9.752777 |
| 2024-10-08 | EUR 9.764484 |
| 2024-10-07 | EUR 9.724096 |
| 2024-10-04 | EUR 9.859473 |
| 2024-10-03 | EUR 10.024545 |
| 2024-10-02 | EUR 10.158983 |
| 2024-10-01 | EUR 10.273264 |
| 2024-09-30 | EUR 9.86374 |
| 2024-09-27 | EUR 9.812219 |
| 2024-09-26 | EUR 9.576576 |
| 2024-09-25 | EUR 9.647418 |
| 2024-09-24 | EUR 9.714391 |
| 2024-09-23 | EUR 9.730396 |
| 2024-09-20 | EUR 9.468129 |
| 2024-09-19 | EUR 9.499992 |
| 2024-09-18 | EUR 9.43766 |
| 2024-09-17 | EUR 9.580577 |
| 2024-09-16 | EUR 9.617245 |
| 2024-09-13 | EUR 9.563037 |
| 2024-09-12 | EUR 9.482293 |
| 2024-09-11 | EUR 9.676473 |
| 2024-09-10 | EUR 9.699637 |
| 2024-09-09 | EUR 9.55441 |
| 2024-09-06 | EUR 9.42897 |
| 2024-09-05 | EUR 9.231148 |
| 2024-09-04 | EUR 9.189726 |
| 2024-09-03 | EUR 9.061627 |
| 2024-09-02 | EUR 8.812552 |
| 2024-08-30 | EUR 8.933949 |
| 2024-08-29 | EUR 8.980584 |
| 2024-08-28 | EUR 8.921731 |
| 2024-08-27 | EUR 8.750536 |
| 2024-08-26 | EUR 8.901018 |
| 2024-08-23 | EUR 8.910182 |
| 2024-08-22 | EUR 8.910064 |
| 2024-08-21 | EUR 9.014315 |
| 2024-08-20 | EUR 8.934456 |
| 2024-08-19 | EUR 8.867056 |
| 2024-08-16 | EUR 8.901853 |
| 2024-08-14 | EUR 9.058902 |
| 2024-08-13 | EUR 9.056317 |
| 2024-08-12 | EUR 8.99427 |
| 2024-08-09 | EUR 8.979952 |
| 2024-08-08 | EUR 8.83289 |
| 2024-08-07 | EUR 8.837104 |
| 2024-08-06 | EUR 8.906759 |
| 2024-08-05 | EUR 8.844123 |
| 2024-08-02 | EUR 9.196627 |
| 2024-08-01 | EUR 9.21804 |
| 2024-07-31 | EUR 8.964872 |
| 2024-07-30 | EUR 8.780677 |
| 2024-07-29 | EUR 8.653372 |
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