Hermes Universal Dynamic CHF - J - Cap
LU1815136087- Alle fondsen
- Hermes Universal Dynamic CHF - J - Cap
Dernier VNI
CHF 115.33
2023-11-30
Documents
- Prospectus Hermes Universal Dynamic CHF - J - Cap PDF
- Informations clés pour l'investisseur Hermes Universal Dynamic CHF - J - Cap PDF
- Rapport annuel Hermes Universal Dynamic CHF - J - Cap PDF
- Rapport semestriel Hermes Universal Dynamic CHF - J - Cap PDF
- Fiche technique Hermes Universal Dynamic CHF - J - Cap PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - J - Cap PDF
TISB
| Date | Value |
|---|---|
| 2023-11-30 | CHF -3.897377 |
| 2023-11-29 | CHF -3.977496 |
| 2023-11-28 | CHF -4.16883 |
| 2023-11-27 | CHF -4.253229 |
| 2023-11-24 | CHF -4.407333 |
| 2023-11-23 | CHF -4.349162 |
| 2023-11-22 | CHF -4.275764 |
| 2023-11-21 | CHF -4.293185 |
| 2023-11-20 | CHF -4.381459 |
| 2023-11-17 | CHF -4.333595 |
| 2023-11-16 | CHF -4.281796 |
| 2023-11-15 | CHF -4.360627 |
| 2023-11-14 | CHF -4.369011 |
| 2023-11-13 | CHF -4.501418 |
| 2023-11-10 | CHF -4.524377 |
| 2023-11-09 | CHF -4.408969 |
| 2023-11-08 | CHF -4.428898 |
| 2023-11-07 | CHF -4.470282 |
| 2023-11-06 | CHF -4.553737 |
| 2023-11-03 | CHF -4.456112 |
| 2023-11-02 | CHF -4.513661 |
| 2023-10-31 | CHF -4.74882 |
| 2023-10-30 | CHF -4.821026 |
| 2023-10-27 | CHF -4.834432 |
| 2023-10-26 | CHF -4.905575 |
| 2023-10-25 | CHF -4.964319 |
| 2023-10-24 | CHF -4.90534 |
| 2023-10-23 | CHF -5.10132 |
| 2023-10-20 | CHF -5.080063 |
| 2023-10-19 | CHF -5.138011 |
| 2023-10-18 | CHF -5.045521 |
| 2023-10-17 | CHF -5.002452 |
| 2023-10-16 | CHF -4.817043 |
| 2023-10-13 | CHF -4.715103 |
| 2023-10-12 | CHF -4.781356 |
| 2023-10-11 | CHF -4.787073 |
| 2023-10-10 | CHF -4.85512 |
| 2023-10-09 | CHF -4.902216 |
| 2023-10-06 | CHF -5.052844 |
| 2023-10-05 | CHF -4.977896 |
| 2023-10-04 | CHF -4.998166 |
| 2023-10-03 | CHF -4.958118 |
| 2023-10-02 | CHF -4.880521 |
| 2023-09-29 | CHF -4.867388 |
| 2023-09-28 | CHF -5.041552 |
| 2023-09-27 | CHF -4.855151 |
| 2023-09-26 | CHF -4.823282 |
| 2023-09-25 | CHF -4.781781 |
| 2023-09-22 | CHF -4.77553 |
| 2023-09-21 | CHF -4.783684 |
| 2023-09-20 | CHF -4.721883 |
| 2023-09-19 | CHF -4.782647 |
| 2023-09-18 | CHF -4.749617 |
| 2023-09-15 | CHF -4.679907 |
| 2023-09-14 | CHF -4.593818 |
| 2023-09-13 | CHF -4.779708 |
| 2023-09-12 | CHF -4.773812 |
| 2023-09-11 | CHF -4.757052 |
| 2023-09-08 | CHF -4.714983 |
| 2023-09-07 | CHF -4.723374 |
| 2023-09-06 | CHF -4.819392 |
| 2023-09-05 | CHF -4.725774 |
| 2023-09-04 | CHF -4.728416 |
| 2023-09-01 | CHF -4.686381 |
| 2023-08-31 | CHF -4.646064 |
| 2023-08-30 | CHF -4.845276 |
| 2023-08-29 | CHF -4.763207 |
| 2023-08-28 | CHF -4.811976 |
| 2023-08-25 | CHF -4.801467 |
| 2023-08-24 | CHF -4.716629 |
| 2023-08-23 | CHF -4.769438 |
| 2023-08-22 | CHF -4.964524 |
| 2023-08-21 | CHF -5.074313 |
| 2023-08-18 | CHF -4.941025 |
| 2023-08-17 | CHF -5.02969 |
| 2023-08-16 | CHF -4.946079 |
| 2023-08-15 | CHF -4.974755 |
| 2023-08-14 | CHF -4.904128 |
| 2023-08-11 | CHF -4.908521 |
| 2023-08-10 | CHF -4.80372 |
| 2023-08-09 | CHF -4.754213 |
| 2023-08-08 | CHF -4.701275 |
| 2023-08-07 | CHF -4.87906 |
| 2023-08-04 | CHF -4.871745 |
| 2023-08-03 | CHF -4.891259 |
| 2023-08-02 | CHF -4.798981 |
| 2023-08-01 | CHF -4.861762 |
| 2023-07-31 | CHF -4.804106 |
| 2023-07-28 | CHF -4.851783 |
| 2023-07-27 | CHF -4.834406 |
| 2023-07-26 | CHF -4.971723 |
| 2023-07-25 | CHF -4.87149 |
| 2023-07-24 | CHF -4.878967 |
| 2023-07-21 | CHF -5.003703 |
| 2023-07-20 | CHF -5.037744 |
| 2023-07-19 | CHF -5.004311 |
| 2023-07-18 | CHF -5.002329 |
| 2023-07-17 | CHF -5.159552 |
| 2023-07-14 | CHF -5.188506 |
| 2023-07-13 | CHF -5.12036 |
| 2023-07-12 | CHF -5.241826 |
| 2023-07-11 | CHF -5.379512 |
| 2023-07-10 | CHF -5.384492 |
| 2023-07-07 | CHF -5.3636 |
| 2023-07-06 | CHF -5.319695 |
| 2023-07-05 | CHF -5.064392 |
| 2023-07-04 | CHF -5.065003 |
| 2023-07-03 | CHF -5.127433 |
| 2023-06-30 | CHF -5.085073 |
| 2023-06-29 | CHF -5.095251 |
| 2023-06-28 | CHF -4.982089 |
| 2023-06-27 | CHF -5.088418 |
| 2023-06-26 | CHF -4.950464 |
| 2023-06-23 | CHF -4.993459 |
| 2023-06-22 | CHF -5.220735 |
| 2023-06-21 | CHF -5.109403 |
| 2023-06-20 | CHF -5.003252 |
| 2023-06-19 | CHF -5.128919 |
| 2023-06-16 | CHF -5.103599 |
| 2023-06-15 | CHF -5.152128 |
| 2023-06-14 | CHF -4.960945 |
| 2023-06-13 | CHF -4.895724 |
| 2023-06-12 | CHF -4.821039 |
| 2023-06-09 | CHF -4.847423 |
| 2023-06-08 | CHF -4.902434 |
| 2023-06-07 | CHF -4.941416 |
| 2023-06-06 | CHF -4.824805 |
| 2023-06-05 | CHF -4.882636 |
| 2023-06-02 | CHF -4.818047 |
| 2023-06-01 | CHF -4.775958 |
| 2023-05-31 | CHF -4.796127 |
| 2023-05-30 | CHF -4.919299 |
| 2023-05-29 | CHF -5.063376 |
| 2023-05-26 | CHF -5.211014 |
| 2023-05-25 | CHF -5.193778 |
| 2023-05-24 | CHF -5.13442 |
| 2023-05-23 | CHF -5.083727 |
| 2023-05-22 | CHF -5.116141 |
| 2023-05-19 | CHF -5.078602 |
| 2023-05-18 | CHF -5.106351 |
| 2023-05-17 | CHF -5.053734 |
| 2023-05-16 | CHF -5.042079 |
| 2023-05-15 | CHF -4.953579 |
| 2023-05-12 | CHF -4.910195 |
| 2023-05-11 | CHF -4.884096 |
| 2023-05-10 | CHF -5.01083 |
| 2023-05-09 | CHF -5.0883 |
| 2023-05-08 | CHF -5.068176 |
| 2023-05-05 | CHF -5.032014 |
| 2023-05-04 | CHF -4.903119 |
| 2023-05-03 | CHF -5.0185 |
| 2023-05-02 | CHF -4.997652 |
| 2023-04-28 | CHF -5.090904 |
| 2023-04-27 | CHF -5.305334 |
| 2023-04-26 | CHF -5.256207 |
| 2023-04-25 | CHF -5.152763 |
| 2023-04-24 | CHF -5.346255 |
| 2023-04-21 | CHF -5.27602 |
| 2023-04-20 | CHF -5.221659 |
| 2023-04-19 | CHF -5.28205 |
| 2023-04-18 | CHF -5.222319 |
| 2023-04-17 | CHF -5.230642 |
| 2023-04-14 | CHF -5.28292 |
| 2023-04-13 | CHF -5.253228 |
| 2023-04-12 | CHF -5.260816 |
| 2023-04-11 | CHF -5.159065 |
| 2023-04-06 | CHF -5.010355 |
| 2023-04-05 | CHF -4.991234 |
| 2023-04-04 | CHF -5.070689 |
| 2023-04-03 | CHF -5.111396 |
| 2023-03-31 | CHF -5.210498 |
| 2023-03-30 | CHF -5.443257 |
| 2023-03-29 | CHF -5.452152 |
| 2023-03-28 | CHF -5.446591 |
| 2023-03-27 | CHF -5.334316 |
| 2023-03-24 | CHF -5.178881 |
| 2023-03-23 | CHF -5.2073 |
| 2023-03-22 | CHF -5.398441 |
| 2023-03-21 | CHF -5.414702 |
| 2023-03-20 | CHF -5.455788 |
| 2023-03-17 | CHF -5.145354 |
| 2023-03-16 | CHF -5.274028 |
| 2023-03-15 | CHF -5.013855 |
| 2023-03-14 | CHF -5.368772 |
| 2023-03-13 | CHF -5.136112 |
| 2023-03-10 | CHF -5.269278 |
| 2023-03-09 | CHF -5.344695 |
| 2023-03-08 | CHF -5.35858 |
| 2023-03-07 | CHF -5.369947 |
| 2023-03-06 | CHF -5.500615 |
| 2023-03-03 | CHF -5.445245 |
| 2023-03-02 | CHF -5.475206 |
| 2023-03-01 | CHF -5.468313 |
| 2023-02-28 | CHF -5.307001 |
| 2023-02-27 | CHF -5.213585 |
| 2023-02-24 | CHF -5.133731 |
| 2023-02-23 | CHF -5.042029 |
| 2023-02-22 | CHF -5.129673 |
| 2023-02-21 | CHF -5.141242 |
| 2023-02-20 | CHF -4.997537 |
| 2023-02-17 | CHF -4.973744 |
| 2023-02-16 | CHF -4.971871 |
| 2023-02-15 | CHF -4.977768 |
| 2023-02-14 | CHF -4.949889 |
| 2023-02-13 | CHF -4.820613 |
| 2023-02-10 | CHF -4.754906 |
| 2023-02-09 | CHF -4.669628 |
| 2023-02-08 | CHF -4.707433 |
| 2023-02-07 | CHF -4.71479 |
| 2023-02-06 | CHF -4.640901 |
| 2023-02-03 | CHF -4.539227 |
| 2023-02-02 | CHF -4.489455 |
| 2023-02-01 | CHF -4.972709 |
| 2023-01-31 | CHF -4.935022 |
| 2023-01-30 | CHF -4.974543 |
| 2023-01-27 | CHF -4.85813 |
| 2023-01-26 | CHF -4.864493 |
| 2023-01-25 | CHF -4.83165 |
| 2023-01-24 | CHF -4.847397 |
| 2023-01-23 | CHF -4.9227 |
| 2023-01-20 | CHF -4.878665 |
| 2023-01-19 | CHF -4.742094 |
| 2023-01-18 | CHF -4.625472 |
| 2023-01-17 | CHF -4.769109 |
| 2023-01-16 | CHF -4.938354 |
| 2023-01-13 | CHF -4.980142 |
| 2023-01-12 | CHF -5.030939 |
| 2023-01-11 | CHF -5.09803 |
| 2023-01-10 | CHF -5.263333 |
| 2023-01-09 | CHF -5.178205 |
| 2023-01-06 | CHF -5.154827 |
| 2023-01-05 | CHF -5.245409 |
| 2023-01-04 | CHF -5.236152 |
| 2023-01-03 | CHF -5.38441 |
| 2023-01-02 | CHF -5.569029 |
| 2022-12-30 | CHF -5.725262 |
| 2022-12-29 | CHF -5.553434 |
| 2022-12-28 | CHF -5.587121 |
| 2022-12-27 | CHF -5.643887 |
| 2022-12-23 | CHF -5.512917 |
| 2022-12-22 | CHF -5.425395 |
| 2022-12-21 | CHF -5.395357 |
| 2022-12-20 | CHF -5.415432 |
| 2022-12-19 | CHF -5.256748 |
| 2022-12-16 | CHF -5.196887 |
| 2022-12-15 | CHF -5.075668 |
| 2022-12-14 | CHF -4.86029 |
| 2022-12-13 | CHF -4.858153 |
| 2022-12-12 | CHF -4.910227 |
| 2022-12-09 | CHF -4.87494 |
| 2022-12-08 | CHF -4.758025 |
| 2022-12-07 | CHF -4.651796 |
| 2022-12-06 | CHF -4.668126 |
| 2022-12-05 | CHF -4.763527 |
| 2022-12-02 | CHF -4.799363 |
| 2022-12-01 | CHF -4.755171 |
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