Hermes Universal Dynamic - V - Dis
LU1746879359- Alle fondsen
- Hermes Universal Dynamic - V - Dis
Dernier VNI
EUR 226.6
2025-06-25
Documents
- Prospectus Hermes Universal Dynamic - V - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Dynamic - V - Dis PDF
- Rapport annuel Hermes Universal Dynamic - V - Dis PDF
- Rapport semestriel Hermes Universal Dynamic - V - Dis PDF
- Sustainability Disclosure Hermes Universal Dynamic - V - Dis PDF
TISB
| Date | Value |
|---|---|
| 2025-06-27 | EUR -1.167258 |
| 2025-06-26 | EUR -1.104416 |
| 2025-06-25 | EUR -1.104612 |
| 2025-06-24 | EUR -1.029953 |
| 2025-06-23 | EUR -1.026904 |
| 2025-06-20 | EUR -1.02685 |
| 2025-06-19 | EUR -1.046042 |
| 2025-06-18 | EUR -0.907598 |
| 2025-06-17 | EUR -1.019457 |
| 2025-06-16 | EUR -1.041543 |
| 2025-06-13 | EUR -1.111771 |
| 2025-06-12 | EUR -0.864609 |
| 2025-06-11 | EUR -0.941587 |
| 2025-06-10 | EUR -0.900494 |
| 2025-06-06 | EUR -1.144739 |
| 2025-06-05 | EUR -1.199248 |
| 2025-06-04 | EUR -0.956936 |
| 2025-06-03 | EUR -0.982712 |
| 2025-06-02 | EUR -1.070745 |
| 2025-05-30 | EUR -0.923851 |
| 2025-05-28 | EUR -1.128937 |
| 2025-05-27 | EUR -1.116985 |
| 2025-05-26 | EUR -1.318296 |
| 2025-05-23 | EUR -1.366307 |
| 2025-05-22 | EUR -1.463412 |
| 2025-05-21 | EUR -1.524392 |
| 2025-05-20 | EUR -1.303329 |
| 2025-05-19 | EUR -1.242921 |
| 2025-05-16 | EUR -1.168154 |
| 2025-05-15 | EUR -1.334348 |
| 2025-05-14 | EUR -1.575654 |
| 2025-05-13 | EUR -1.492433 |
| 2025-05-12 | EUR -0.134556 |
| 2025-05-09 | EUR -0.141548 |
| 2025-05-08 | EUR -0.087443 |
| 2025-05-07 | EUR -0.002976 |
| 2025-05-06 | EUR -0.318073 |
| 2025-05-05 | EUR -0.250536 |
| 2025-05-02 | EUR -0.299939 |
| 2025-04-30 | EUR -0.066939 |
| 2025-04-29 | EUR -0.241892 |
| 2025-04-28 | EUR -0.281911 |
| 2025-04-25 | EUR -0.113004 |
| 2025-04-24 | EUR -0.109362 |
| 2025-04-23 | EUR -0.252137 |
| 2025-04-22 | EUR -0.385732 |
| 2025-04-17 | EUR -0.444535 |
| 2025-04-16 | EUR -0.744096 |
| 2025-04-15 | EUR -0.742268 |
| 2025-04-14 | EUR -0.950301 |
| 2025-04-11 | EUR -1.332042 |
| 2025-04-10 | EUR -0.914341 |
| 2025-04-09 | EUR -0.909253 |
| 2025-04-08 | EUR -0.612427 |
| 2025-04-07 | EUR -0.680879 |
| 2025-04-04 | EUR -0.279087 |
| 2025-04-03 | EUR -0.256479 |
| 2025-04-02 | EUR -0.041531 |
| 2025-04-01 | EUR 0.135131 |
| 2025-03-31 | EUR -0.106078 |
| 2025-03-28 | EUR -0.015644 |
| 2025-03-27 | EUR -0.142785 |
| 2025-03-26 | EUR -0.095341 |
| 2025-03-25 | EUR -0.157521 |
| 2025-03-24 | EUR -0.126608 |
| 2025-03-21 | EUR -0.126985 |
| 2025-03-20 | EUR -0.237169 |
| 2025-03-19 | EUR -0.436417 |
| 2025-03-18 | EUR -0.588092 |
| 2025-03-17 | EUR -0.60489 |
| 2025-03-14 | EUR -0.713954 |
| 2025-03-13 | EUR -0.582456 |
| 2025-03-12 | EUR -0.594297 |
| 2025-03-11 | EUR -0.631407 |
| 2025-03-10 | EUR -0.238457 |
| 2025-03-07 | EUR -0.35195 |
| 2025-03-06 | EUR -0.265703 |
| 2025-03-05 | EUR -0.122759 |
| 2025-03-04 | EUR 1.056263 |
| 2025-03-03 | EUR 1.431975 |
| 2025-02-28 | EUR 1.8287 |
| 2025-02-27 | EUR 1.751421 |
| 2025-02-26 | EUR 1.514726 |
| 2025-02-25 | EUR 1.341 |
| 2025-02-24 | EUR 1.333264 |
| 2025-02-21 | EUR 1.328469 |
| 2025-02-20 | EUR 1.002694 |
| 2025-02-19 | EUR 1.066981 |
| 2025-02-18 | EUR 1.20269 |
| 2025-02-17 | EUR 1.142401 |
| 2025-02-14 | EUR 1.236916 |
| 2025-02-13 | EUR 1.280133 |
| 2025-02-12 | EUR 1.152224 |
| 2025-02-11 | EUR 1.414313 |
| 2025-02-10 | EUR 1.784425 |
| 2025-02-07 | EUR 1.676103 |
| 2025-02-06 | EUR 1.584987 |
| 2025-02-05 | EUR 1.546205 |
| 2025-02-04 | EUR 1.429183 |
| 2025-02-03 | EUR 1.45163 |
| 2025-01-31 | EUR 1.231242 |
| 2025-01-30 | EUR 0.908701 |
| 2025-01-29 | EUR 0.585947 |
| 2025-01-28 | EUR 0.577254 |
| 2025-01-27 | EUR 0.484506 |
| 2025-01-24 | EUR 0.321547 |
| 2025-01-23 | EUR 0.546566 |
| 2025-01-22 | EUR 0.633304 |
| 2025-01-21 | EUR 0.635191 |
| 2025-01-20 | EUR 0.562311 |
| 2025-01-17 | EUR 0.794486 |
| 2025-01-16 | EUR 0.666895 |
| 2025-01-15 | EUR 0.549172 |
| 2025-01-14 | EUR 0.071246 |
| 2025-01-13 | EUR 0.29859 |
| 2025-01-10 | EUR 0.411759 |
| 2025-01-09 | EUR 0.471611 |
| 2025-01-08 | EUR 0.514771 |
| 2025-01-07 | EUR 0.588675 |
| 2025-01-06 | EUR 0.604453 |
| 2025-01-03 | EUR 0.856659 |
| 2025-01-02 | EUR 1.108529 |
| 2024-12-31 | EUR 0.959585 |
| 2024-12-30 | EUR 0.862605 |
| 2024-12-27 | EUR 0.662991 |
| 2024-12-24 | EUR 0.90911 |
| 2024-12-23 | EUR 0.897204 |
| 2024-12-20 | EUR 0.990169 |
| 2024-12-19 | EUR 1.030556 |
| 2024-12-18 | EUR 1.329369 |
| 2024-12-17 | EUR 1.174572 |
| 2024-12-16 | EUR 1.127675 |
| 2024-12-13 | EUR 1.114067 |
| 2024-12-12 | EUR 1.386354 |
| 2024-12-11 | EUR 1.612909 |
| 2024-12-10 | EUR 1.57674 |
| 2024-12-09 | EUR 1.506486 |
| 2024-12-06 | EUR 1.467846 |
| 2024-12-05 | EUR 1.33441 |
| 2024-12-04 | EUR 1.538898 |
| 2024-12-03 | EUR 1.474965 |
| 2024-12-02 | EUR 1.473734 |
| 2024-11-29 | EUR 1.135573 |
| 2024-11-28 | EUR 0.959132 |
| 2024-11-27 | EUR 0.787186 |
| 2024-11-26 | EUR 0.822508 |
| 2024-11-25 | EUR 0.77502 |
| 2024-11-22 | EUR 0.748034 |
| 2024-11-21 | EUR 0.40031 |
| 2024-11-20 | EUR 0.248721 |
| 2024-11-19 | EUR 0.215582 |
| 2024-11-18 | EUR 0.173314 |
| 2024-11-15 | EUR 0.341875 |
| 2024-11-14 | EUR 0.396591 |
| 2024-11-13 | EUR 0.160568 |
| 2024-11-12 | EUR 0.144784 |
| 2024-11-08 | EUR -0.090472 |
| 2024-11-07 | EUR -0.474613 |
| 2024-11-06 | EUR -0.294573 |
| 2024-11-05 | EUR -0.781707 |
| 2024-11-04 | EUR -0.620281 |
| 2024-10-31 | EUR -0.702032 |
| 2024-10-30 | EUR -0.605156 |
| 2024-10-29 | EUR -0.269213 |
| 2024-10-28 | EUR -0.116699 |
| 2024-10-25 | EUR -0.115155 |
| 2024-10-24 | EUR -0.068211 |
| 2024-10-23 | EUR -0.143961 |
| 2024-10-22 | EUR -0.221942 |
| 2024-10-21 | EUR -0.120845 |
| 2024-10-18 | EUR 0.121938 |
| 2024-10-17 | EUR 0.046637 |
| 2024-10-16 | EUR -0.009249 |
| 2024-10-15 | EUR -0.205609 |
| 2024-10-14 | EUR -0.463768 |
| 2024-10-11 | EUR -0.520547 |
| 2024-10-10 | EUR -0.50399 |
| 2024-10-09 | EUR -0.579106 |
| 2024-10-08 | EUR -0.567665 |
| 2024-10-07 | EUR -0.607139 |
| 2024-10-04 | EUR -0.474832 |
| 2024-10-03 | EUR -0.313506 |
| 2024-10-02 | EUR -0.182121 |
| 2024-10-01 | EUR -0.070437 |
| 2024-09-30 | EUR -0.470652 |
| 2024-09-27 | EUR -0.521002 |
| 2024-09-26 | EUR -0.751281 |
| 2024-09-25 | EUR -0.682054 |
| 2024-09-24 | EUR -0.616608 |
| 2024-09-23 | EUR -0.600969 |
| 2024-09-20 | EUR -0.857249 |
| 2024-09-19 | EUR -0.826115 |
| 2024-09-18 | EUR -0.887023 |
| 2024-09-17 | EUR -0.747376 |
| 2024-09-16 | EUR -0.711548 |
| 2024-09-13 | EUR -0.764515 |
| 2024-09-12 | EUR -0.843409 |
| 2024-09-11 | EUR -0.653684 |
| 2024-09-10 | EUR -0.631053 |
| 2024-09-09 | EUR -0.772945 |
| 2024-09-06 | EUR -0.895503 |
| 2024-09-05 | EUR -1.088776 |
| 2024-09-04 | EUR -1.129246 |
| 2024-09-03 | EUR -1.254395 |
| 2024-09-02 | EUR -1.49773 |
| 2024-08-30 | EUR -1.379134 |
| 2024-08-29 | EUR -1.333576 |
| 2024-08-28 | EUR -1.391071 |
| 2024-08-27 | EUR -1.55831 |
| 2024-08-26 | EUR -1.411309 |
| 2024-08-23 | EUR -1.402358 |
| 2024-08-22 | EUR -1.402474 |
| 2024-08-21 | EUR -1.30064 |
| 2024-08-20 | EUR -1.378648 |
| 2024-08-19 | EUR -1.444485 |
| 2024-08-16 | EUR -1.410497 |
| 2024-08-14 | EUR -1.257097 |
| 2024-08-13 | EUR -1.259623 |
| 2024-08-12 | EUR -1.320228 |
| 2024-08-09 | EUR -1.334214 |
| 2024-08-08 | EUR -1.477851 |
| 2024-08-07 | EUR -1.473737 |
| 2024-08-06 | EUR -1.405708 |
| 2024-08-05 | EUR -1.466883 |
| 2024-08-02 | EUR -1.122614 |
| 2024-08-01 | EUR -1.101703 |
| 2024-07-31 | EUR -1.348951 |
| 2024-07-30 | EUR -1.528836 |
| 2024-07-29 | EUR -1.65316 |
| 2024-07-26 | EUR -1.865383 |
| 2024-07-25 | EUR -1.920646 |
| 2024-07-24 | EUR -1.968229 |
| 2024-07-23 | EUR -2.02416 |
| 2024-07-22 | EUR -2.268876 |
| 2024-07-19 | EUR -2.203564 |
| 2024-07-18 | EUR -2.123883 |
| 2024-07-17 | EUR -2.172681 |
| 2024-07-16 | EUR -2.113153 |
| 2024-07-15 | EUR -2.233386 |
| 2024-07-12 | EUR -2.32979 |
| 2024-07-11 | EUR -2.201682 |
| 2024-07-10 | EUR -2.418097 |
| 2024-07-09 | EUR -2.51964 |
| 2024-07-08 | EUR -2.422342 |
| 2024-07-05 | EUR -2.540854 |
| 2024-07-04 | EUR -2.727391 |
| 2024-07-03 | EUR -2.663454 |
| 2024-07-02 | EUR -2.815489 |
| 2024-07-01 | EUR -2.892389 |
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