Hermes Universal Dynamic - J - DIS
LU1637389450- Alle fondsen
- Hermes Universal Dynamic - J - DIS
Dernier VNI
EUR 176.24
2023-11-30
Documents
- Prospectus Hermes Universal Dynamic - J - DIS PDF
- Informations clés pour l'investisseur Hermes Universal Dynamic - J - DIS PDF
- Rapport annuel Hermes Universal Dynamic - J - DIS PDF
- Rapport semestriel Hermes Universal Dynamic - J - DIS PDF
- Fiche technique Hermes Universal Dynamic - J - DIS PDF
- Sustainability Disclosure Hermes Universal Dynamic - J - DIS PDF
TISB
| Date | Value |
|---|---|
| 2023-11-30 | EUR -6.224737 |
| 2023-11-29 | EUR -6.347165 |
| 2023-11-28 | EUR -6.639498 |
| 2023-11-27 | EUR -6.768459 |
| 2023-11-24 | EUR -7.003925 |
| 2023-11-23 | EUR -6.91544 |
| 2023-11-22 | EUR -6.803462 |
| 2023-11-21 | EUR -6.83004 |
| 2023-11-20 | EUR -6.964722 |
| 2023-11-17 | EUR -6.891701 |
| 2023-11-16 | EUR -6.812706 |
| 2023-11-15 | EUR -6.932976 |
| 2023-11-14 | EUR -6.945765 |
| 2023-11-13 | EUR -7.147725 |
| 2023-11-10 | EUR -7.182747 |
| 2023-11-09 | EUR -7.006935 |
| 2023-11-08 | EUR -7.037331 |
| 2023-11-07 | EUR -7.100437 |
| 2023-11-06 | EUR -7.227693 |
| 2023-11-03 | EUR -7.07883 |
| 2023-11-02 | EUR -7.166528 |
| 2023-10-31 | EUR -7.525096 |
| 2023-10-30 | EUR -7.63519 |
| 2023-10-27 | EUR -7.655634 |
| 2023-10-26 | EUR -7.764081 |
| 2023-10-25 | EUR -7.853674 |
| 2023-10-24 | EUR -7.763738 |
| 2023-10-23 | EUR -8.062615 |
| 2023-10-20 | EUR -8.030212 |
| 2023-10-19 | EUR -8.118533 |
| 2023-10-18 | EUR -7.977499 |
| 2023-10-17 | EUR -7.911833 |
| 2023-10-16 | EUR -7.629202 |
| 2023-10-13 | EUR -7.4738 |
| 2023-10-12 | EUR -7.57472 |
| 2023-10-11 | EUR -7.583431 |
| 2023-10-10 | EUR -7.687099 |
| 2023-10-09 | EUR -7.75884 |
| 2023-10-06 | EUR -7.988269 |
| 2023-10-05 | EUR -7.874212 |
| 2023-10-04 | EUR -7.905081 |
| 2023-10-03 | EUR -7.84411 |
| 2023-10-02 | EUR -7.72598 |
| 2023-09-29 | EUR -7.705986 |
| 2023-09-28 | EUR -7.970812 |
| 2023-09-27 | EUR -7.68711 |
| 2023-09-26 | EUR -7.638616 |
| 2023-09-25 | EUR -7.575468 |
| 2023-09-22 | EUR -7.56596 |
| 2023-09-21 | EUR -7.578345 |
| 2023-09-20 | EUR -7.484341 |
| 2023-09-19 | EUR -7.576749 |
| 2023-09-18 | EUR -7.526513 |
| 2023-09-15 | EUR -7.420497 |
| 2023-09-14 | EUR -7.289623 |
| 2023-09-13 | EUR -7.572364 |
| 2023-09-12 | EUR -7.5634 |
| 2023-09-11 | EUR -7.537919 |
| 2023-09-08 | EUR -7.473961 |
| 2023-09-07 | EUR -7.486712 |
| 2023-09-06 | EUR -7.632669 |
| 2023-09-05 | EUR -7.490378 |
| 2023-09-04 | EUR -7.494394 |
| 2023-09-01 | EUR -7.430529 |
| 2023-08-31 | EUR -7.369322 |
| 2023-08-30 | EUR -7.672035 |
| 2023-08-29 | EUR -7.547352 |
| 2023-08-28 | EUR -7.621442 |
| 2023-08-25 | EUR -7.605477 |
| 2023-08-24 | EUR -7.476827 |
| 2023-08-23 | EUR -7.55701 |
| 2023-08-22 | EUR -7.853136 |
| 2023-08-21 | EUR -8.019792 |
| 2023-08-18 | EUR -7.817468 |
| 2023-08-17 | EUR -7.951858 |
| 2023-08-16 | EUR -7.824976 |
| 2023-08-15 | EUR -7.868485 |
| 2023-08-14 | EUR -7.761333 |
| 2023-08-11 | EUR -7.767998 |
| 2023-08-10 | EUR -7.609187 |
| 2023-08-09 | EUR -7.534089 |
| 2023-08-08 | EUR -7.453794 |
| 2023-08-07 | EUR -7.723413 |
| 2023-08-04 | EUR -7.712321 |
| 2023-08-03 | EUR -7.741874 |
| 2023-08-02 | EUR -7.601975 |
| 2023-08-01 | EUR -7.697144 |
| 2023-07-31 | EUR -7.60976 |
| 2023-07-28 | EUR -7.682024 |
| 2023-07-27 | EUR -7.655732 |
| 2023-07-26 | EUR -7.863873 |
| 2023-07-25 | EUR -7.711966 |
| 2023-07-24 | EUR -7.723295 |
| 2023-07-21 | EUR -7.912236 |
| 2023-07-20 | EUR -7.963734 |
| 2023-07-19 | EUR -7.913105 |
| 2023-07-18 | EUR -7.910104 |
| 2023-07-17 | EUR -8.148127 |
| 2023-07-14 | EUR -8.191952 |
| 2023-07-13 | EUR -8.088938 |
| 2023-07-12 | EUR -8.272792 |
| 2023-07-11 | EUR -8.481124 |
| 2023-07-10 | EUR -8.48866 |
| 2023-07-07 | EUR -8.457051 |
| 2023-07-06 | EUR -8.390689 |
| 2023-07-05 | EUR -8.004471 |
| 2023-07-04 | EUR -8.005396 |
| 2023-07-03 | EUR -8.099811 |
| 2023-06-30 | EUR -8.035753 |
| 2023-06-29 | EUR -8.05113 |
| 2023-06-28 | EUR -7.88 |
| 2023-06-27 | EUR -8.040771 |
| 2023-06-26 | EUR -7.83219 |
| 2023-06-23 | EUR -7.897169 |
| 2023-06-22 | EUR -8.239911 |
| 2023-06-21 | EUR -8.071679 |
| 2023-06-20 | EUR -7.911282 |
| 2023-06-19 | EUR -8.101119 |
| 2023-06-16 | EUR -8.062878 |
| 2023-06-15 | EUR -8.13609 |
| 2023-06-14 | EUR -7.847276 |
| 2023-06-13 | EUR -7.748789 |
| 2023-06-12 | EUR -7.635993 |
| 2023-06-09 | EUR -7.675838 |
| 2023-06-08 | EUR -7.758876 |
| 2023-06-07 | EUR -7.817752 |
| 2023-06-06 | EUR -7.641661 |
| 2023-06-05 | EUR -7.728982 |
| 2023-06-02 | EUR -7.631462 |
| 2023-06-01 | EUR -7.56795 |
| 2023-05-31 | EUR -7.598398 |
| 2023-05-30 | EUR -7.784316 |
| 2023-05-29 | EUR -8.001777 |
| 2023-05-26 | EUR -8.224779 |
| 2023-05-25 | EUR -8.198865 |
| 2023-05-24 | EUR -8.109228 |
| 2023-05-23 | EUR -8.032697 |
| 2023-05-22 | EUR -8.081578 |
| 2023-05-19 | EUR -8.024688 |
| 2023-05-18 | EUR -8.066613 |
| 2023-05-17 | EUR -7.987021 |
| 2023-05-16 | EUR -7.969417 |
| 2023-05-15 | EUR -7.835628 |
| 2023-05-12 | EUR -7.770033 |
| 2023-05-11 | EUR -7.730615 |
| 2023-05-10 | EUR -7.922232 |
| 2023-05-09 | EUR -8.039324 |
| 2023-05-08 | EUR -8.008753 |
| 2023-05-05 | EUR -7.954082 |
| 2023-05-04 | EUR -7.759363 |
| 2023-05-03 | EUR -7.933838 |
| 2023-05-02 | EUR -7.902339 |
| 2023-04-28 | EUR -8.043268 |
| 2023-04-27 | EUR -8.366963 |
| 2023-04-26 | EUR -8.292718 |
| 2023-04-25 | EUR -8.136359 |
| 2023-04-24 | EUR -8.428655 |
| 2023-04-21 | EUR -8.322578 |
| 2023-04-20 | EUR -8.240454 |
| 2023-04-19 | EUR -8.331567 |
| 2023-04-18 | EUR -8.241493 |
| 2023-04-17 | EUR -8.254031 |
| 2023-04-14 | EUR -8.332949 |
| 2023-04-13 | EUR -8.288144 |
| 2023-04-12 | EUR -8.299642 |
| 2023-04-11 | EUR -8.146104 |
| 2023-04-06 | EUR -7.921755 |
| 2023-04-05 | EUR -7.892912 |
| 2023-04-04 | EUR -8.012797 |
| 2023-04-03 | EUR -8.074169 |
| 2023-03-31 | EUR -8.22355 |
| 2023-03-30 | EUR -8.574085 |
| 2023-03-29 | EUR -8.587405 |
| 2023-03-28 | EUR -8.579052 |
| 2023-03-27 | EUR -8.409875 |
| 2023-03-24 | EUR -8.17565 |
| 2023-03-23 | EUR -8.21844 |
| 2023-03-22 | EUR -8.506347 |
| 2023-03-21 | EUR -8.530818 |
| 2023-03-20 | EUR -8.592709 |
| 2023-03-17 | EUR -8.125325 |
| 2023-03-16 | EUR -8.318942 |
| 2023-03-15 | EUR -7.92714 |
| 2023-03-14 | EUR -8.461546 |
| 2023-03-13 | EUR -8.111158 |
| 2023-03-10 | EUR -8.311671 |
| 2023-03-09 | EUR -8.425227 |
| 2023-03-08 | EUR -8.446072 |
| 2023-03-07 | EUR -8.463264 |
| 2023-03-06 | EUR -8.660121 |
| 2023-03-03 | EUR -8.57669 |
| 2023-03-02 | EUR -8.62175 |
| 2023-03-01 | EUR -8.611415 |
| 2023-02-28 | EUR -8.368372 |
| 2023-02-27 | EUR -8.227838 |
| 2023-02-24 | EUR -8.107566 |
| 2023-02-23 | EUR -7.969462 |
| 2023-02-22 | EUR -8.101558 |
| 2023-02-21 | EUR -8.118966 |
| 2023-02-20 | EUR -7.902684 |
| 2023-02-17 | EUR -7.866858 |
| 2023-02-16 | EUR -7.86341 |
| 2023-02-15 | EUR -7.872295 |
| 2023-02-14 | EUR -7.830294 |
| 2023-02-13 | EUR -7.635622 |
| 2023-02-10 | EUR -7.536795 |
| 2023-02-09 | EUR -7.40865 |
| 2023-02-08 | EUR -7.465534 |
| 2023-02-07 | EUR -7.476565 |
| 2023-02-06 | EUR -7.365405 |
| 2023-02-03 | EUR -7.212476 |
| 2023-02-02 | EUR -7.137646 |
| 2023-02-01 | EUR -7.864564 |
| 2023-01-31 | EUR -7.807895 |
| 2023-01-30 | EUR -7.867299 |
| 2023-01-27 | EUR -7.692416 |
| 2023-01-26 | EUR -7.702006 |
| 2023-01-25 | EUR -7.652599 |
| 2023-01-24 | EUR -7.676304 |
| 2023-01-23 | EUR -7.789327 |
| 2023-01-20 | EUR -7.723144 |
| 2023-01-19 | EUR -7.517781 |
| 2023-01-18 | EUR -7.342568 |
| 2023-01-17 | EUR -7.558393 |
| 2023-01-16 | EUR -7.812662 |
| 2023-01-13 | EUR -7.875376 |
| 2023-01-12 | EUR -7.951611 |
| 2023-01-11 | EUR -8.052379 |
| 2023-01-10 | EUR -8.300688 |
| 2023-01-09 | EUR -8.172684 |
| 2023-01-06 | EUR -8.137501 |
| 2023-01-05 | EUR -8.273539 |
| 2023-01-04 | EUR -8.259655 |
| 2023-01-03 | EUR -8.482272 |
| 2023-01-02 | EUR -8.759637 |
| 2022-12-30 | EUR -8.994124 |
| 2022-12-29 | EUR -8.736495 |
| 2022-12-28 | EUR -8.787124 |
| 2022-12-27 | EUR -8.872363 |
| 2022-12-23 | EUR -8.675693 |
| 2022-12-22 | EUR -8.544317 |
| 2022-12-21 | EUR -8.499201 |
| 2022-12-20 | EUR -8.529324 |
| 2022-12-19 | EUR -8.290977 |
| 2022-12-16 | EUR -8.201251 |
| 2022-12-15 | EUR -8.01949 |
| 2022-12-14 | EUR -7.696572 |
| 2022-12-13 | EUR -7.69337 |
| 2022-12-12 | EUR -7.771507 |
| 2022-12-09 | EUR -7.718504 |
| 2022-12-08 | EUR -7.543201 |
| 2022-12-07 | EUR -7.383905 |
| 2022-12-06 | EUR -7.4084 |
| 2022-12-05 | EUR -7.551514 |
| 2022-12-02 | EUR -7.605282 |
| 2022-12-01 | EUR -7.539062 |
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