Hermes Universal Dynamic CHF - C - Cap
LU1326171805- Alle fondsen
- Hermes Universal Dynamic CHF - C - Cap
Dernier VNI
CHF 112.85
2023-09-25
Documents
- Prospectus Hermes Universal Dynamic CHF - C - Cap PDF
- Informations clés pour l'investisseur Hermes Universal Dynamic CHF - C - Cap PDF
- Rapport annuel Hermes Universal Dynamic CHF - C - Cap PDF
- Rapport semestriel Hermes Universal Dynamic CHF - C - Cap PDF
- Fiche technique Hermes Universal Dynamic CHF - C - Cap PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - C - Cap PDF
TISB
| Date | Value |
|---|---|
| 2023-09-25 | CHF -4.577934 |
| 2023-09-22 | CHF -4.571708 |
| 2023-09-21 | CHF -4.57983 |
| 2023-09-20 | CHF -4.51827 |
| 2023-09-19 | CHF -4.578797 |
| 2023-09-18 | CHF -4.545896 |
| 2023-09-15 | CHF -4.476457 |
| 2023-09-14 | CHF -4.390702 |
| 2023-09-13 | CHF -4.57587 |
| 2023-09-12 | CHF -4.569997 |
| 2023-09-11 | CHF -4.553302 |
| 2023-09-08 | CHF -4.511396 |
| 2023-09-07 | CHF -4.519755 |
| 2023-09-06 | CHF -4.615402 |
| 2023-09-05 | CHF -4.522145 |
| 2023-09-04 | CHF -4.524777 |
| 2023-09-01 | CHF -4.482904 |
| 2023-08-31 | CHF -4.442742 |
| 2023-08-30 | CHF -4.641189 |
| 2023-08-29 | CHF -4.559435 |
| 2023-08-28 | CHF -4.608017 |
| 2023-08-25 | CHF -4.597548 |
| 2023-08-24 | CHF -4.513034 |
| 2023-08-23 | CHF -4.565641 |
| 2023-08-22 | CHF -4.759982 |
| 2023-08-21 | CHF -4.869352 |
| 2023-08-18 | CHF -4.736572 |
| 2023-08-17 | CHF -4.824899 |
| 2023-08-16 | CHF -4.741606 |
| 2023-08-15 | CHF -4.770173 |
| 2023-08-14 | CHF -4.699814 |
| 2023-08-11 | CHF -4.704191 |
| 2023-08-10 | CHF -4.599786 |
| 2023-08-09 | CHF -4.550467 |
| 2023-08-08 | CHF -4.497729 |
| 2023-08-07 | CHF -4.674843 |
| 2023-08-04 | CHF -4.667556 |
| 2023-08-03 | CHF -4.686997 |
| 2023-08-02 | CHF -4.595066 |
| 2023-08-01 | CHF -4.657611 |
| 2023-07-31 | CHF -4.600171 |
| 2023-07-28 | CHF -4.647669 |
| 2023-07-27 | CHF -4.630357 |
| 2023-07-26 | CHF -4.76716 |
| 2023-07-25 | CHF -4.667302 |
| 2023-07-24 | CHF -4.674752 |
| 2023-07-21 | CHF -4.799022 |
| 2023-07-20 | CHF -4.832937 |
| 2023-07-19 | CHF -4.799628 |
| 2023-07-18 | CHF -4.797654 |
| 2023-07-17 | CHF -4.954293 |
| 2023-07-14 | CHF -4.98314 |
| 2023-07-13 | CHF -4.915246 |
| 2023-07-12 | CHF -5.036262 |
| 2023-07-11 | CHF -5.173439 |
| 2023-07-10 | CHF -5.178401 |
| 2023-07-07 | CHF -5.157586 |
| 2023-07-06 | CHF -5.113843 |
| 2023-07-05 | CHF -4.859481 |
| 2023-07-04 | CHF -4.86009 |
| 2023-07-03 | CHF -4.92229 |
| 2023-06-30 | CHF -4.880086 |
| 2023-06-29 | CHF -4.890227 |
| 2023-06-28 | CHF -4.777479 |
| 2023-06-27 | CHF -4.883419 |
| 2023-06-26 | CHF -4.74597 |
| 2023-06-23 | CHF -4.788808 |
| 2023-06-22 | CHF -5.015254 |
| 2023-06-21 | CHF -4.904328 |
| 2023-06-20 | CHF -4.798563 |
| 2023-06-19 | CHF -4.923773 |
| 2023-06-16 | CHF -4.898545 |
| 2023-06-15 | CHF -4.946898 |
| 2023-06-14 | CHF -4.756408 |
| 2023-06-13 | CHF -4.691424 |
| 2023-06-12 | CHF -4.617009 |
| 2023-06-09 | CHF -4.643298 |
| 2023-06-08 | CHF -4.69811 |
| 2023-06-07 | CHF -4.736952 |
| 2023-06-06 | CHF -4.620762 |
| 2023-06-05 | CHF -4.678385 |
| 2023-06-02 | CHF -4.614028 |
| 2023-06-01 | CHF -4.57209 |
| 2023-05-31 | CHF -4.592187 |
| 2023-05-30 | CHF -4.714917 |
| 2023-05-29 | CHF -4.858478 |
| 2023-05-26 | CHF -5.005588 |
| 2023-05-25 | CHF -4.988414 |
| 2023-05-24 | CHF -4.929268 |
| 2023-05-23 | CHF -4.878756 |
| 2023-05-22 | CHF -4.911055 |
| 2023-05-19 | CHF -4.87365 |
| 2023-05-18 | CHF -4.9013 |
| 2023-05-17 | CHF -4.848869 |
| 2023-05-16 | CHF -4.837256 |
| 2023-05-15 | CHF -4.749069 |
| 2023-05-12 | CHF -4.705838 |
| 2023-05-11 | CHF -4.679832 |
| 2023-05-10 | CHF -4.806119 |
| 2023-05-09 | CHF -4.883316 |
| 2023-05-08 | CHF -4.863263 |
| 2023-05-05 | CHF -4.827228 |
| 2023-05-04 | CHF -4.698786 |
| 2023-05-03 | CHF -4.813762 |
| 2023-05-02 | CHF -4.792987 |
| 2023-04-28 | CHF -4.885912 |
| 2023-04-27 | CHF -5.099592 |
| 2023-04-26 | CHF -5.050636 |
| 2023-04-25 | CHF -4.947554 |
| 2023-04-24 | CHF -5.140371 |
| 2023-04-21 | CHF -5.070381 |
| 2023-04-20 | CHF -5.016209 |
| 2023-04-19 | CHF -5.07639 |
| 2023-04-18 | CHF -5.016866 |
| 2023-04-17 | CHF -5.025161 |
| 2023-04-14 | CHF -5.077258 |
| 2023-04-13 | CHF -5.047669 |
| 2023-04-12 | CHF -5.05523 |
| 2023-04-11 | CHF -4.95383 |
| 2023-04-06 | CHF -4.805633 |
| 2023-04-05 | CHF -4.786578 |
| 2023-04-04 | CHF -4.86576 |
| 2023-04-03 | CHF -4.906327 |
| 2023-03-31 | CHF -5.005089 |
| 2023-03-30 | CHF -5.23705 |
| 2023-03-29 | CHF -5.245914 |
| 2023-03-28 | CHF -5.240372 |
| 2023-03-27 | CHF -5.128481 |
| 2023-03-24 | CHF -4.973577 |
| 2023-03-23 | CHF -5.0019 |
| 2023-03-22 | CHF -5.192391 |
| 2023-03-21 | CHF -5.208596 |
| 2023-03-20 | CHF -5.249542 |
| 2023-03-17 | CHF -4.940161 |
| 2023-03-16 | CHF -5.068399 |
| 2023-03-15 | CHF -4.809107 |
| 2023-03-14 | CHF -5.162824 |
| 2023-03-13 | CHF -4.930949 |
| 2023-03-10 | CHF -5.063666 |
| 2023-03-09 | CHF -5.138829 |
| 2023-03-08 | CHF -5.152667 |
| 2023-03-07 | CHF -5.163996 |
| 2023-03-06 | CHF -5.294225 |
| 2023-03-03 | CHF -5.239041 |
| 2023-03-02 | CHF -5.268902 |
| 2023-03-01 | CHF -5.262032 |
| 2023-02-28 | CHF -5.101259 |
| 2023-02-27 | CHF -5.008155 |
| 2023-02-24 | CHF -4.928568 |
| 2023-02-23 | CHF -4.837171 |
| 2023-02-22 | CHF -4.924523 |
| 2023-02-21 | CHF -4.936053 |
| 2023-02-20 | CHF -4.792824 |
| 2023-02-17 | CHF -4.769109 |
| 2023-02-16 | CHF -4.767243 |
| 2023-02-15 | CHF -4.77312 |
| 2023-02-14 | CHF -4.745333 |
| 2023-02-13 | CHF -4.616483 |
| 2023-02-10 | CHF -4.550992 |
| 2023-02-09 | CHF -4.465995 |
| 2023-02-08 | CHF -4.503676 |
| 2023-02-07 | CHF -4.511009 |
| 2023-02-06 | CHF -4.437362 |
| 2023-02-03 | CHF -4.336021 |
| 2023-02-02 | CHF -4.286412 |
| 2023-02-01 | CHF -4.768087 |
| 2023-01-31 | CHF -4.730523 |
| 2023-01-30 | CHF -4.769915 |
| 2023-01-27 | CHF -4.653881 |
| 2023-01-26 | CHF -4.660223 |
| 2023-01-25 | CHF -4.627487 |
| 2023-01-24 | CHF -4.643183 |
| 2023-01-23 | CHF -4.718242 |
| 2023-01-20 | CHF -4.67435 |
| 2023-01-19 | CHF -4.53822 |
| 2023-01-18 | CHF -4.421974 |
| 2023-01-17 | CHF -4.565148 |
| 2023-01-16 | CHF -4.733848 |
| 2023-01-13 | CHF -4.775501 |
| 2023-01-12 | CHF -4.826135 |
| 2023-01-11 | CHF -4.893011 |
| 2023-01-10 | CHF -5.057784 |
| 2023-01-09 | CHF -4.972929 |
| 2023-01-06 | CHF -4.949626 |
| 2023-01-05 | CHF -5.039919 |
| 2023-01-04 | CHF -5.030692 |
| 2023-01-03 | CHF -5.178477 |
| 2023-01-02 | CHF -5.362509 |
| 2022-12-30 | CHF -5.518246 |
| 2022-12-29 | CHF -5.346963 |
| 2022-12-28 | CHF -5.380543 |
| 2022-12-27 | CHF -5.437129 |
| 2022-12-23 | CHF -5.306573 |
| 2022-12-22 | CHF -5.219327 |
| 2022-12-21 | CHF -5.189384 |
| 2022-12-20 | CHF -5.209395 |
| 2022-12-19 | CHF -5.05121 |
| 2022-12-16 | CHF -4.991537 |
| 2022-12-15 | CHF -4.870699 |
| 2022-12-14 | CHF -4.655996 |
| 2022-12-13 | CHF -4.653865 |
| 2022-12-12 | CHF -4.705776 |
| 2022-12-09 | CHF -4.670599 |
| 2022-12-08 | CHF -4.554048 |
| 2022-12-07 | CHF -4.44815 |
| 2022-12-06 | CHF -4.464429 |
| 2022-12-05 | CHF -4.559534 |
| 2022-12-02 | CHF -4.595258 |
| 2022-12-01 | CHF -4.551203 |
| 2022-11-30 | CHF -4.697174 |
| 2022-11-29 | CHF -4.65935 |
| 2022-11-28 | CHF -4.737138 |
| 2022-11-25 | CHF -4.754941 |
| 2022-11-24 | CHF -4.677385 |
| 2022-11-23 | CHF -4.810386 |
| 2022-11-22 | CHF -4.834081 |
| 2022-11-21 | CHF -4.864047 |
| 2022-11-18 | CHF -4.961093 |
| 2022-11-17 | CHF -5.010887 |
| 2022-11-16 | CHF -4.983495 |
| 2022-11-15 | CHF -5.062706 |
| 2022-11-14 | CHF -5.126946 |
| 2022-11-11 | CHF -5.187145 |
| 2022-11-10 | CHF -5.084513 |
| 2022-11-09 | CHF -5.276506 |
| 2022-11-08 | CHF -5.448362 |
| 2022-11-07 | CHF -5.4917 |
| 2022-11-04 | CHF -5.431137 |
| 2022-11-03 | CHF -5.297767 |
| 2022-11-02 | CHF -5.193584 |
| 2022-11-01 | CHF -5.218855 |
| 2022-10-31 | CHF -5.29083 |
| 2022-10-28 | CHF -5.371438 |
| 2022-10-27 | CHF -5.23381 |
| 2022-10-26 | CHF -5.583103 |
| 2022-10-25 | CHF -5.620326 |
| 2022-10-24 | CHF -5.738445 |
| 2022-10-21 | CHF -5.840518 |
| 2022-10-20 | CHF -5.796115 |
| 2022-10-19 | CHF -5.735463 |
| 2022-10-18 | CHF -5.659068 |
| 2022-10-17 | CHF -5.694971 |
| 2022-10-14 | CHF -5.672457 |
| 2022-10-13 | CHF -5.682994 |
| 2022-10-12 | CHF -5.538305 |
| 2022-10-11 | CHF -5.499737 |
| 2022-10-10 | CHF -5.471001 |
| 2022-10-07 | CHF -5.36225 |
| 2022-10-06 | CHF -5.246959 |
| 2022-10-05 | CHF -5.24072 |
| 2022-10-04 | CHF -5.130936 |
| 2022-10-03 | CHF -5.25883 |
| 2022-09-30 | CHF -5.450731 |
| 2022-09-29 | CHF -5.530202 |
| 2022-09-28 | CHF -5.354293 |
| 2022-09-27 | CHF -5.240123 |
| 2022-09-26 | CHF -5.092224 |
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