Hermes Universal Dynamic CHF - J - Dis
LU1815136160- Alle fondsen
- Hermes Universal Dynamic CHF - J - Dis
Dernier VNI
CHF 110.51
2023-01-26
Documents
- Prospectus Hermes Universal Dynamic CHF - J - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Dynamic CHF - J - Dis PDF
- Rapport annuel Hermes Universal Dynamic CHF - J - Dis PDF
- Rapport semestriel Hermes Universal Dynamic CHF - J - Dis PDF
- Fiche technique Hermes Universal Dynamic CHF - J - Dis PDF
TISB
| Date | Value |
|---|---|
| 2023-01-26 | CHF -4.854352 |
| 2023-01-25 | CHF -4.821726 |
| 2023-01-24 | CHF -4.837381 |
| 2023-01-23 | CHF -4.912032 |
| 2023-01-20 | CHF -4.868316 |
| 2023-01-19 | CHF -4.732623 |
| 2023-01-18 | CHF -4.616862 |
| 2023-01-17 | CHF -4.759469 |
| 2023-01-16 | CHF -4.927494 |
| 2023-01-13 | CHF -4.968961 |
| 2023-01-12 | CHF -5.019379 |
| 2023-01-11 | CHF -5.085989 |
| 2023-01-10 | CHF -5.250084 |
| 2023-01-09 | CHF -5.165513 |
| 2023-01-06 | CHF -5.142269 |
| 2023-01-05 | CHF -5.232202 |
| 2023-01-04 | CHF -5.223028 |
| 2023-01-03 | CHF -5.370202 |
| 2023-01-02 | CHF -5.553504 |
| 2022-12-30 | CHF -5.708598 |
| 2022-12-29 | CHF -5.538012 |
| 2022-12-28 | CHF -5.571475 |
| 2022-12-27 | CHF -5.627829 |
| 2022-12-23 | CHF -5.497811 |
| 2022-12-22 | CHF -5.410873 |
| 2022-12-21 | CHF -5.381041 |
| 2022-12-20 | CHF -5.400967 |
| 2022-12-19 | CHF -5.243304 |
| 2022-12-16 | CHF -5.183952 |
| 2022-12-15 | CHF -5.063622 |
| 2022-12-14 | CHF -4.849954 |
| 2022-12-13 | CHF -4.847835 |
| 2022-12-12 | CHF -4.899546 |
| 2022-12-09 | CHF -4.86447 |
| 2022-12-08 | CHF -4.748407 |
| 2022-12-07 | CHF -4.642971 |
| 2022-12-06 | CHF -4.659186 |
| 2022-12-05 | CHF -4.753917 |
| 2022-12-02 | CHF -4.789514 |
| 2022-12-01 | CHF -4.745637 |
| 2022-11-30 | CHF -4.891011 |
| 2022-11-29 | CHF -4.853308 |
| 2022-11-28 | CHF -4.930764 |
| 2022-11-25 | CHF -4.948495 |
| 2022-11-24 | CHF -4.871327 |
| 2022-11-23 | CHF -5.00372 |
| 2022-11-22 | CHF -5.027284 |
| 2022-11-21 | CHF -5.057079 |
| 2022-11-18 | CHF -5.153717 |
| 2022-11-17 | CHF -5.203323 |
| 2022-11-16 | CHF -5.176055 |
| 2022-11-15 | CHF -5.254902 |
| 2022-11-14 | CHF -5.318785 |
| 2022-11-11 | CHF -5.378739 |
| 2022-11-10 | CHF -5.27657 |
| 2022-11-09 | CHF -5.46772 |
| 2022-11-08 | CHF -5.638843 |
| 2022-11-07 | CHF -5.681997 |
| 2022-11-04 | CHF -5.621728 |
| 2022-11-03 | CHF -5.488917 |
| 2022-11-02 | CHF -5.385185 |
| 2022-11-01 | CHF -5.410357 |
| 2022-10-31 | CHF -5.482052 |
| 2022-10-28 | CHF -5.562289 |
| 2022-10-27 | CHF -5.425234 |
| 2022-10-26 | CHF -5.77303 |
| 2022-10-25 | CHF -5.810098 |
| 2022-10-24 | CHF -5.927695 |
| 2022-10-21 | CHF -6.029254 |
| 2022-10-20 | CHF -5.985037 |
| 2022-10-19 | CHF -5.924658 |
| 2022-10-18 | CHF -5.848609 |
| 2022-10-17 | CHF -5.884174 |
| 2022-10-14 | CHF -5.861756 |
| 2022-10-13 | CHF -5.872248 |
| 2022-10-12 | CHF -5.728177 |
| 2022-10-11 | CHF -5.689824 |
| 2022-10-10 | CHF -5.661134 |
| 2022-10-07 | CHF -5.552829 |
| 2022-10-06 | CHF -5.438054 |
| 2022-10-05 | CHF -5.431861 |
| 2022-10-04 | CHF -5.322558 |
| 2022-10-03 | CHF -5.449903 |
| 2022-09-30 | CHF -5.640982 |
| 2022-09-29 | CHF -5.720087 |
| 2022-09-28 | CHF -5.544927 |
| 2022-09-27 | CHF -5.431274 |
| 2022-09-26 | CHF -5.284113 |
| 2022-09-23 | CHF -5.115973 |
| 2022-09-22 | CHF -5.050193 |
| 2022-09-21 | CHF -4.898514 |
| 2022-09-20 | CHF -4.941173 |
| 2022-09-19 | CHF -4.804858 |
| 2022-09-16 | CHF -4.732865 |
| 2022-09-15 | CHF -4.678105 |
| 2022-09-14 | CHF -4.567649 |
| 2022-09-13 | CHF -4.533411 |
| 2022-09-12 | CHF -4.488373 |
| 2022-09-09 | CHF -4.530265 |
| 2022-09-08 | CHF -4.584163 |
| 2022-09-07 | CHF -4.474367 |
| 2022-09-06 | CHF -4.461434 |
| 2022-09-05 | CHF -4.413692 |
| 2022-09-02 | CHF -4.311719 |
| 2022-09-01 | CHF -4.425014 |
| 2022-08-31 | CHF -4.382237 |
| 2022-08-30 | CHF -4.215468 |
| 2022-08-29 | CHF -4.103402 |
| 2022-08-26 | CHF -3.912061 |
| 2022-08-25 | CHF -3.795207 |
| 2022-08-24 | CHF -3.89614 |
| 2022-08-23 | CHF -3.852286 |
| 2022-08-22 | CHF -3.783856 |
| 2022-08-19 | CHF -3.617164 |
| 2022-08-18 | CHF -3.45683 |
| 2022-08-17 | CHF -3.432621 |
| 2022-08-16 | CHF -3.179487 |
| 2022-08-15 | CHF -3.099615 |
| 2022-08-12 | CHF -3.28953 |
| 2022-08-11 | CHF -3.313547 |
| 2022-08-10 | CHF -3.283695 |
| 2022-08-09 | CHF -3.286784 |
| 2022-08-08 | CHF -3.244344 |
| 2022-08-05 | CHF -3.301405 |
| 2022-08-04 | CHF -3.158705 |
| 2022-08-03 | CHF -3.232998 |
| 2022-08-02 | CHF -3.185234 |
| 2022-08-01 | CHF -3.166065 |
| 2022-07-29 | CHF -3.225175 |
| 2022-07-28 | CHF -3.307709 |
| 2022-07-27 | CHF -3.564835 |
| 2022-07-26 | CHF -3.488473 |
| 2022-07-25 | CHF -3.619939 |
| 2022-07-22 | CHF -3.748488 |
| 2022-07-21 | CHF -4.115267 |
| 2022-07-20 | CHF -4.11438 |
| 2022-07-19 | CHF -4.310698 |
| 2022-07-18 | CHF -4.214367 |
| 2022-07-15 | CHF -4.135461 |
| 2022-07-14 | CHF -4.147013 |
| 2022-07-13 | CHF -4.080579 |
| 2022-07-12 | CHF -4.010023 |
| 2022-07-11 | CHF -4.139502 |
| 2022-07-08 | CHF -4.397109 |
| 2022-07-07 | CHF -4.494408 |
| 2022-07-06 | CHF -4.445213 |
| 2022-07-05 | CHF -4.543136 |
| 2022-07-04 | CHF -4.827027 |
| 2022-07-01 | CHF -4.731205 |
| 2022-06-30 | CHF -4.938886 |
| 2022-06-29 | CHF -4.991639 |
| 2022-06-28 | CHF -5.019096 |
| 2022-06-27 | CHF -4.901359 |
| 2022-06-24 | CHF -4.754759 |
| 2022-06-23 | CHF -4.734317 |
| 2022-06-22 | CHF -4.986684 |
| 2022-06-21 | CHF -5.07634 |
| 2022-06-20 | CHF -5.069249 |
| 2022-06-17 | CHF -4.96307 |
| 2022-06-16 | CHF -5.028295 |
| 2022-06-15 | CHF -4.759138 |
| 2022-06-14 | CHF -4.908892 |
| 2022-06-13 | CHF -4.598026 |
| 2022-06-10 | CHF -4.208137 |
| 2022-06-09 | CHF -3.976874 |
| 2022-06-08 | CHF -3.819506 |
| 2022-06-07 | CHF -3.721796 |
| 2022-06-06 | CHF -3.725224 |
| 2022-06-03 | CHF -3.706003 |
| 2022-06-02 | CHF -3.66784 |
| 2022-06-01 | CHF -3.539806 |
| 2022-05-31 | CHF -3.502187 |
| 2022-05-30 | CHF -3.428132 |
| 2022-05-27 | CHF -3.354658 |
| 2022-05-26 | CHF -3.422918 |
| 2022-05-25 | CHF -3.424774 |
| 2022-05-24 | CHF -3.477776 |
| 2022-05-23 | CHF -3.499008 |
| 2022-05-20 | CHF -3.361473 |
| 2022-05-19 | CHF -3.407764 |
| 2022-05-18 | CHF -3.306948 |
| 2022-05-17 | CHF -3.32853 |
| 2022-05-16 | CHF -3.185462 |
| 2022-05-13 | CHF -3.19432 |
| 2022-05-12 | CHF -3.12957 |
| 2022-05-11 | CHF -3.339984 |
| 2022-05-10 | CHF -3.429079 |
| 2022-05-09 | CHF -3.556497 |
| 2022-05-06 | CHF -3.434387 |
| 2022-05-05 | CHF -3.190732 |
| 2022-05-04 | CHF -3.143294 |
| 2022-05-03 | CHF -3.057629 |
| 2022-05-02 | CHF -2.98916 |
| 2022-04-29 | CHF -2.976849 |
| 2022-04-28 | CHF -2.878047 |
| 2022-04-27 | CHF -2.781321 |
| 2022-04-26 | CHF -2.7404 |
| 2022-04-25 | CHF -2.760408 |
| 2022-04-22 | CHF -2.870742 |
| 2022-04-21 | CHF -2.782337 |
| 2022-04-20 | CHF -2.638783 |
| 2022-04-19 | CHF -2.649495 |
| 2022-04-14 | CHF -2.560719 |
| 2022-04-13 | CHF -2.530096 |
| 2022-04-12 | CHF -2.512357 |
| 2022-04-11 | CHF -2.548821 |
| 2022-04-08 | CHF -2.392625 |
| 2022-04-07 | CHF -2.326399 |
| 2022-04-06 | CHF -2.268645 |
| 2022-04-05 | CHF -2.19695 |
| 2022-04-04 | CHF -2.071633 |
| 2022-04-01 | CHF -2.173381 |
| 2022-03-31 | CHF -2.17347 |
| 2022-03-30 | CHF -2.340953 |
| 2022-03-29 | CHF -2.306325 |
| 2022-03-28 | CHF -2.288746 |
| 2022-03-25 | CHF -2.280064 |
| 2022-03-24 | CHF -2.197609 |
| 2022-03-23 | CHF -2.09834 |
| 2022-03-22 | CHF -2.160169 |
| 2022-03-21 | CHF -2.087597 |
| 2022-03-18 | CHF -1.997804 |
| 2022-03-17 | CHF -2.050629 |
| 2022-03-16 | CHF -2.126108 |
| 2022-03-15 | CHF -2.101993 |
| 2022-03-14 | CHF -2.116408 |
| 2022-03-11 | CHF -1.95707 |
| 2022-03-10 | CHF -1.998111 |
| 2022-03-09 | CHF -1.895502 |
| 2022-03-08 | CHF -1.803807 |
| 2022-03-07 | CHF -1.627628 |
| 2022-03-04 | CHF -1.402342 |
| 2022-03-03 | CHF -1.485009 |
| 2022-03-02 | CHF -1.512479 |
| 2022-03-01 | CHF -1.323364 |
| 2022-02-28 | CHF -1.670031 |
| 2022-02-25 | CHF -1.811826 |
| 2022-02-24 | CHF -1.801744 |
| 2022-02-23 | CHF -1.731605 |
| 2022-02-22 | CHF -1.735271 |
| 2022-02-21 | CHF -1.586518 |
| 2022-02-18 | CHF -1.50204 |
| 2022-02-17 | CHF -1.542566 |
| 2022-02-16 | CHF -1.622071 |
| 2022-02-15 | CHF -1.665613 |
| 2022-02-14 | CHF -1.662117 |
| 2022-02-11 | CHF -1.595118 |
| 2022-02-10 | CHF -1.539651 |
| 2022-02-09 | CHF -1.380756 |
| 2022-02-08 | CHF -1.525341 |
| 2022-02-07 | CHF -1.518973 |
| 2022-02-04 | CHF -1.342079 |
| 2022-02-03 | CHF -0.999745 |
| 2022-02-02 | CHF -0.681156 |
| 2022-02-01 | CHF -0.671865 |
| 2022-01-31 | CHF -0.64115 |
| 2022-01-28 | CHF -0.506429 |