Hermes Universal Dynamic CHF - C - Dis
LU1326292932- Alle fondsen
- Hermes Universal Dynamic CHF - C - Dis
Dernier VNI
CHF 123.31
2024-07-23
Documents
- Prospectus Hermes Universal Dynamic CHF - C - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Dynamic CHF - C - Dis PDF
- Rapport annuel Hermes Universal Dynamic CHF - C - Dis PDF
- Rapport semestriel Hermes Universal Dynamic CHF - C - Dis PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - C - Dis PDF
TISB
Date | Value |
---|---|
2024-07-25 | CHF -3.071938 |
2024-07-24 | CHF -3.098398 |
2024-07-23 | CHF -3.129508 |
2024-07-22 | CHF -3.265644 |
2024-07-19 | CHF -3.229306 |
2024-07-18 | CHF -3.184939 |
2024-07-17 | CHF -3.212093 |
2024-07-16 | CHF -3.17896 |
2024-07-15 | CHF -3.245903 |
2024-07-12 | CHF -3.29958 |
2024-07-11 | CHF -3.228208 |
2024-07-10 | CHF -3.348725 |
2024-07-09 | CHF -3.405284 |
2024-07-08 | CHF -3.351089 |
2024-07-05 | CHF -3.417108 |
2024-07-04 | CHF -3.521132 |
2024-07-03 | CHF -3.485497 |
2024-07-02 | CHF -3.57025 |
2024-07-01 | CHF -3.613103 |
2024-06-28 | CHF -3.511894 |
2024-06-27 | CHF -3.432694 |
2024-06-26 | CHF -3.429284 |
2024-06-25 | CHF -3.379046 |
2024-06-24 | CHF -3.416736 |
2024-06-21 | CHF -3.385271 |
2024-06-20 | CHF -3.434935 |
2024-06-19 | CHF -3.435065 |
2024-06-18 | CHF -3.418709 |
2024-06-17 | CHF -3.493027 |
2024-06-14 | CHF -3.364986 |
2024-06-13 | CHF -3.444882 |
2024-06-12 | CHF -3.581014 |
2024-06-11 | CHF -3.71184 |
2024-06-10 | CHF -3.785531 |
2024-06-07 | CHF -3.719081 |
2024-06-06 | CHF -3.643658 |
2024-06-05 | CHF -3.567928 |
2024-06-04 | CHF -3.617462 |
2024-06-03 | CHF -3.722161 |
2024-05-31 | CHF -3.850264 |
2024-05-30 | CHF -3.835365 |
2024-05-29 | CHF -3.882862 |
2024-05-28 | CHF -3.777222 |
2024-05-27 | CHF -3.714001 |
2024-05-24 | CHF -3.773181 |
2024-05-23 | CHF -3.755469 |
2024-05-22 | CHF -3.658276 |
2024-05-21 | CHF -3.62563 |
2024-05-17 | CHF -3.684318 |
2024-05-16 | CHF -3.590476 |
2024-05-15 | CHF -3.55635 |
2024-05-14 | CHF -3.727316 |
2024-05-13 | CHF -3.052593 |
2024-05-10 | CHF -3.056074 |
2024-05-08 | CHF -2.971223 |
2024-05-07 | CHF -2.920064 |
2024-05-06 | CHF -3.030755 |
2024-05-03 | CHF -3.068952 |
2024-05-02 | CHF -3.162032 |
2024-04-30 | CHF -3.2445 |
2024-04-29 | CHF -3.186426 |
2024-04-26 | CHF -3.271515 |
2024-04-25 | CHF -3.389842 |
2024-04-24 | CHF -3.267301 |
2024-04-23 | CHF -3.137494 |
2024-04-22 | CHF -3.113647 |
2024-04-19 | CHF -3.191517 |
2024-04-18 | CHF -3.170422 |
2024-04-17 | CHF -3.160231 |
2024-04-16 | CHF -3.187954 |
2024-04-15 | CHF -3.024846 |
2024-04-12 | CHF -2.876469 |
2024-04-11 | CHF -3.094141 |
2024-04-10 | CHF -3.034991 |
2024-04-09 | CHF -2.977052 |
2024-04-08 | CHF -3.089214 |
2024-04-05 | CHF -3.02533 |
2024-04-04 | CHF -2.952946 |
2024-04-03 | CHF -3.035232 |
2024-04-02 | CHF -3.006754 |
2024-03-28 | CHF -2.909361 |
2024-03-27 | CHF -2.951966 |
2024-03-26 | CHF -3.057605 |
2024-03-25 | CHF -3.091352 |
2024-03-22 | CHF -2.993443 |
2024-03-21 | CHF -3.149366 |
2024-03-20 | CHF -3.278795 |
2024-03-19 | CHF -3.245227 |
2024-03-18 | CHF -3.275277 |
2024-03-15 | CHF -3.287134 |
2024-03-14 | CHF -3.242655 |
2024-03-13 | CHF -3.204231 |
2024-03-12 | CHF -3.182308 |
2024-03-11 | CHF -3.155697 |
2024-03-08 | CHF -3.127287 |
2024-03-07 | CHF -3.259154 |
2024-03-06 | CHF -3.297301 |
2024-03-05 | CHF -3.288368 |
2024-03-04 | CHF -3.400324 |
2024-03-01 | CHF -3.423064 |
2024-02-29 | CHF -3.427545 |
2024-02-28 | CHF -3.511101 |
2024-02-27 | CHF -3.508117 |
2024-02-26 | CHF -3.465399 |
2024-02-23 | CHF -3.342381 |
2024-02-22 | CHF -3.486303 |
2024-02-21 | CHF -3.504436 |
2024-02-20 | CHF -3.382943 |
2024-02-19 | CHF -3.432882 |
2024-02-16 | CHF -3.447562 |
2024-02-15 | CHF -3.377779 |
2024-02-14 | CHF -3.347766 |
2024-02-13 | CHF -3.44093 |
2024-02-12 | CHF -3.396862 |
2024-02-09 | CHF -3.469683 |
2024-02-08 | CHF -3.408886 |
2024-02-07 | CHF -3.336352 |
2024-02-06 | CHF -3.264255 |
2024-02-05 | CHF -3.29774 |
2024-02-02 | CHF -3.213372 |
2024-02-01 | CHF -3.121768 |
2024-01-31 | CHF -3.065414 |
2024-01-30 | CHF -3.244861 |
2024-01-29 | CHF -3.18171 |
2024-01-26 | CHF -3.349245 |
2024-01-25 | CHF -3.377148 |
2024-01-24 | CHF -3.539013 |
2024-01-23 | CHF -3.54864 |
2024-01-22 | CHF -3.506769 |
2024-01-19 | CHF -3.636564 |
2024-01-18 | CHF -3.634714 |
2024-01-17 | CHF -3.638391 |
2024-01-16 | CHF -3.471625 |
2024-01-15 | CHF -3.457721 |
2024-01-12 | CHF -3.389341 |
2024-01-11 | CHF -3.531806 |
2024-01-10 | CHF -3.616464 |
2024-01-09 | CHF -3.577869 |
2024-01-08 | CHF -3.548633 |
2024-01-05 | CHF -3.594835 |
2024-01-04 | CHF -3.525627 |
2024-01-03 | CHF -3.336359 |
2024-01-02 | CHF -3.32284 |
2023-12-29 | CHF -3.32403 |
2023-12-28 | CHF -3.245282 |
2023-12-27 | CHF -3.239404 |
2023-12-22 | CHF -3.294277 |
2023-12-21 | CHF -3.30555 |
2023-12-20 | CHF -3.286133 |
2023-12-19 | CHF -3.416023 |
2023-12-18 | CHF -3.456488 |
2023-12-15 | CHF -3.36724 |
2023-12-14 | CHF -3.586495 |
2023-12-13 | CHF -3.773981 |
2023-12-12 | CHF -3.866304 |
2023-12-11 | CHF -3.905786 |
2023-12-08 | CHF -3.911835 |
2023-12-07 | CHF -3.794273 |
2023-12-06 | CHF -3.80708 |
2023-12-05 | CHF -3.918416 |
2023-12-04 | CHF -4.117121 |
2023-12-01 | CHF -4.196912 |
2023-11-30 | CHF -4.411287 |
2023-11-29 | CHF -4.488325 |
2023-11-28 | CHF -4.672303 |
2023-11-27 | CHF -4.753458 |
2023-11-24 | CHF -4.901639 |
2023-11-23 | CHF -4.845704 |
2023-11-22 | CHF -4.775127 |
2023-11-21 | CHF -4.791878 |
2023-11-20 | CHF -4.87676 |
2023-11-17 | CHF -4.830735 |
2023-11-16 | CHF -4.780926 |
2023-11-15 | CHF -4.856729 |
2023-11-14 | CHF -4.864791 |
2023-11-13 | CHF -4.992113 |
2023-11-10 | CHF -5.014191 |
2023-11-09 | CHF -4.903214 |
2023-11-08 | CHF -4.922378 |
2023-11-07 | CHF -4.962173 |
2023-11-06 | CHF -5.042425 |
2023-11-03 | CHF -4.948546 |
2023-11-02 | CHF -5.003886 |
2023-10-31 | CHF -5.230021 |
2023-10-30 | CHF -5.299457 |
2023-10-27 | CHF -5.312349 |
2023-10-26 | CHF -5.380763 |
2023-10-25 | CHF -5.437254 |
2023-10-24 | CHF -5.380537 |
2023-10-23 | CHF -5.569001 |
2023-10-20 | CHF -5.548559 |
2023-10-19 | CHF -5.604285 |
2023-10-18 | CHF -5.515341 |
2023-10-17 | CHF -5.473923 |
2023-10-16 | CHF -5.295621 |
2023-10-13 | CHF -5.197588 |
2023-10-12 | CHF -5.261302 |
2023-10-11 | CHF -5.2668 |
2023-10-10 | CHF -5.33224 |
2023-10-09 | CHF -5.377532 |
2023-10-06 | CHF -5.52239 |
2023-10-05 | CHF -5.450313 |
2023-10-04 | CHF -5.469807 |
2023-10-03 | CHF -5.431292 |
2023-10-02 | CHF -5.356666 |
2023-09-29 | CHF -5.344036 |
2023-09-28 | CHF -5.511532 |
2023-09-27 | CHF -5.332267 |
2023-09-26 | CHF -5.301618 |
2023-09-25 | CHF -5.261705 |
2023-09-22 | CHF -5.255694 |
2023-09-21 | CHF -5.263536 |
2023-09-20 | CHF -5.2041 |
2023-09-19 | CHF -5.262539 |
2023-09-18 | CHF -5.230773 |
2023-09-15 | CHF -5.16373 |
2023-09-14 | CHF -5.080934 |
2023-09-13 | CHF -5.259715 |
2023-09-12 | CHF -5.254045 |
2023-09-11 | CHF -5.237926 |
2023-09-08 | CHF -5.197465 |
2023-09-07 | CHF -5.205535 |
2023-09-06 | CHF -5.297882 |
2023-09-05 | CHF -5.207842 |
2023-09-04 | CHF -5.210383 |
2023-09-01 | CHF -5.169954 |
2023-08-31 | CHF -5.131177 |
2023-08-30 | CHF -5.322778 |
2023-08-29 | CHF -5.243844 |
2023-08-28 | CHF -5.29075 |
2023-08-25 | CHF -5.280642 |
2023-08-24 | CHF -5.199044 |
2023-08-23 | CHF -5.249836 |
2023-08-22 | CHF -5.437473 |
2023-08-21 | CHF -5.543071 |
2023-08-18 | CHF -5.414871 |
2023-08-17 | CHF -5.500151 |
2023-08-16 | CHF -5.419731 |
2023-08-15 | CHF -5.447313 |
2023-08-14 | CHF -5.379381 |
2023-08-11 | CHF -5.383607 |
2023-08-10 | CHF -5.282804 |
2023-08-09 | CHF -5.235186 |
2023-08-08 | CHF -5.184268 |
2023-08-07 | CHF -5.355272 |
2023-08-04 | CHF -5.348236 |
2023-08-03 | CHF -5.367006 |
2023-08-02 | CHF -5.278247 |
2023-08-01 | CHF -5.338635 |
2023-07-31 | CHF -5.283177 |
2023-07-28 | CHF -5.329037 |
2023-07-27 | CHF -5.312322 |
2023-07-26 | CHF -5.444405 |
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