Hermes Universal One Dynamic - V - Dis
LU2058717724- Alle fondsen
- Hermes Universal One Dynamic - V - Dis
Dernier VNI
EUR 146.61
2026-01-20
Documents
- Prospectus Hermes Universal One Dynamic - V - Dis PDF
- Informations clés pour l'investisseur Hermes Universal One Dynamic - V - Dis EN PDF
- Rapport annuel Hermes Universal One Dynamic - V - Dis PDF
- Rapport semestriel Hermes Universal One Dynamic - V - Dis PDF
- Sustainability Disclosure Hermes Universal One Dynamic - V - Dis PDF
TISB
| Date | Value |
|---|---|
| 2026-01-21 | EUR 1.133692 |
| 2026-01-20 | EUR 1.105517 |
| 2026-01-19 | EUR 1.199178 |
| 2026-01-16 | EUR 1.191648 |
| 2026-01-15 | EUR 1.227086 |
| 2026-01-14 | EUR 1.203044 |
| 2026-01-13 | EUR 1.157207 |
| 2026-01-12 | EUR 1.145002 |
| 2026-01-09 | EUR 1.115818 |
| 2026-01-08 | EUR 1.09217 |
| 2026-01-07 | EUR 1.119795 |
| 2026-01-06 | EUR 1.054982 |
| 2026-01-05 | EUR 0.983373 |
| 2026-01-02 | EUR 0.896749 |
| 2025-12-31 | EUR 0.928006 |
| 2025-12-30 | EUR 0.935162 |
| 2025-12-29 | EUR 0.931068 |
| 2025-12-24 | EUR 0.850864 |
| 2025-12-23 | EUR 0.843849 |
| 2025-12-22 | EUR 0.782738 |
| 2025-12-19 | EUR 0.80229 |
| 2025-12-18 | EUR 0.850787 |
| 2025-12-17 | EUR 0.796177 |
| 2025-12-16 | EUR 0.819046 |
| 2025-12-15 | EUR 0.800512 |
| 2025-12-12 | EUR 0.765665 |
| 2025-12-11 | EUR 0.77462 |
| 2025-12-10 | EUR 0.75602 |
| 2025-12-09 | EUR 0.770855 |
| 2025-12-08 | EUR 0.766774 |
| 2025-12-05 | EUR 0.925983 |
| 2025-12-04 | EUR 0.949858 |
| 2025-12-03 | EUR 0.979246 |
| 2025-12-02 | EUR 0.949892 |
| 2025-12-01 | EUR 0.922646 |
| 2025-11-28 | EUR 1.022227 |
| 2025-11-27 | EUR 1.011459 |
| 2025-11-26 | EUR 1.018434 |
| 2025-11-25 | EUR 0.993775 |
| 2025-11-24 | EUR 0.945493 |
| 2025-11-21 | EUR 0.900002 |
| 2025-11-20 | EUR 0.909187 |
| 2025-11-19 | EUR 0.889822 |
| 2025-11-18 | EUR 0.862385 |
| 2025-11-17 | EUR 0.86782 |
| 2025-11-14 | EUR 0.859451 |
| 2025-11-13 | EUR 0.911689 |
| 2025-11-12 | EUR 1.000069 |
| 2025-11-10 | EUR 0.954831 |
| 2025-11-07 | EUR 0.892124 |
| 2025-11-06 | EUR 0.940352 |
| 2025-11-05 | EUR 0.931952 |
| 2025-11-04 | EUR 0.940856 |
| 2025-11-03 | EUR 0.943998 |
| 2025-10-31 | EUR 0.985073 |
| 2025-10-30 | EUR 0.952885 |
| 2025-10-29 | EUR 0.980115 |
| 2025-10-28 | EUR 0.979814 |
| 2025-10-27 | EUR 0.967746 |
| 2025-10-24 | EUR 0.914134 |
| 2025-10-23 | EUR 0.964436 |
| 2025-10-22 | EUR 0.99348 |
| 2025-10-21 | EUR 1.010258 |
| 2025-10-20 | EUR 0.956465 |
| 2025-10-17 | EUR 0.919104 |
| 2025-10-16 | EUR 0.957089 |
| 2025-10-15 | EUR 0.951449 |
| 2025-10-14 | EUR 0.819422 |
| 2025-10-13 | EUR 0.797781 |
| 2025-10-10 | EUR 0.760043 |
| 2025-10-09 | EUR 0.736865 |
| 2025-10-08 | EUR 0.759699 |
| 2025-10-07 | EUR 0.687826 |
| 2025-10-06 | EUR 0.674292 |
| 2025-10-03 | EUR 0.685785 |
| 2025-10-02 | EUR 0.676849 |
| 2025-10-01 | EUR 0.646175 |
| 2025-09-30 | EUR 0.609608 |
| 2025-09-29 | EUR 0.63111 |
| 2025-09-26 | EUR 0.557498 |
| 2025-09-25 | EUR 0.521479 |
| 2025-09-24 | EUR 0.579043 |
| 2025-09-23 | EUR 0.569071 |
| 2025-09-22 | EUR 0.564221 |
| 2025-09-19 | EUR 0.552488 |
| 2025-09-18 | EUR 0.583077 |
| 2025-09-17 | EUR 0.607249 |
| 2025-09-16 | EUR 0.584468 |
| 2025-09-15 | EUR 0.598433 |
| 2025-09-12 | EUR 0.544023 |
| 2025-09-11 | EUR 0.613963 |
| 2025-09-10 | EUR 0.601765 |
| 2025-09-09 | EUR 0.569099 |
| 2025-09-08 | EUR 0.5771 |
| 2025-09-05 | EUR 0.528272 |
| 2025-09-04 | EUR 0.42701 |
| 2025-09-03 | EUR 0.361631 |
| 2025-09-02 | EUR 0.272369 |
| 2025-09-01 | EUR 0.369493 |
| 2025-08-29 | EUR 0.384824 |
| 2025-08-28 | EUR 0.44924 |
| 2025-08-27 | EUR 0.453238 |
| 2025-08-26 | EUR 0.407583 |
| 2025-08-25 | EUR 0.342864 |
| 2025-08-22 | EUR 0.402855 |
| 2025-08-21 | EUR 0.335054 |
| 2025-08-20 | EUR 0.412931 |
| 2025-08-19 | EUR 0.373134 |
| 2025-08-18 | EUR 0.359558 |
| 2025-08-14 | EUR 0.443793 |
| 2025-08-13 | EUR 0.482611 |
| 2025-08-12 | EUR 0.351898 |
| 2025-08-11 | EUR 0.407376 |
| 2025-08-08 | EUR 0.392383 |
| 2025-08-07 | EUR 0.487652 |
| 2025-08-06 | EUR 0.435289 |
| 2025-08-05 | EUR 0.475767 |
| 2025-08-04 | EUR 0.431125 |
| 2025-08-01 | EUR 0.319395 |
| 2025-07-31 | EUR 0.3324 |
| 2025-07-30 | EUR 0.309155 |
| 2025-07-29 | EUR 0.320331 |
| 2025-07-28 | EUR 0.317267 |
| 2025-07-25 | EUR 0.200392 |
| 2025-07-24 | EUR 0.215529 |
| 2025-07-23 | EUR 0.351419 |
| 2025-07-22 | EUR 0.379501 |
| 2025-07-18 | EUR 0.185593 |
| 2025-07-17 | EUR 0.210013 |
| 2025-07-16 | EUR 0.206372 |
| 2025-07-15 | EUR 0.13942 |
| 2025-07-14 | EUR 0.08623 |
| 2025-07-11 | EUR 0.086875 |
| 2025-07-10 | EUR 0.150057 |
| 2025-07-09 | EUR 0.179284 |
| 2025-07-08 | EUR 0.140108 |
| 2025-07-07 | EUR 0.224337 |
| 2025-07-04 | EUR 0.27111 |
| 2025-07-03 | EUR 0.256367 |
| 2025-07-02 | EUR 0.141857 |
| 2025-07-01 | EUR 0.195608 |
| 2025-06-30 | EUR 0.128423 |
| 2025-06-27 | EUR 0.101537 |
| 2025-06-26 | EUR 0.144414 |
| 2025-06-25 | EUR 0.153821 |
| 2025-06-24 | EUR 0.146518 |
| 2025-06-23 | EUR 0.12167 |
| 2025-06-20 | EUR 0.099483 |
| 2025-06-19 | EUR 0.099031 |
| 2025-06-18 | EUR 0.131614 |
| 2025-06-17 | EUR 0.078562 |
| 2025-06-16 | EUR 0.0888 |
| 2025-06-13 | EUR 0.061668 |
| 2025-06-12 | EUR 0.16936 |
| 2025-06-11 | EUR 0.130473 |
| 2025-06-10 | EUR 0.131284 |
| 2025-06-06 | EUR 0.017237 |
| 2025-06-05 | EUR 0.017148 |
| 2025-06-04 | EUR 0.083452 |
| 2025-06-03 | EUR 0.107409 |
| 2025-06-02 | EUR 0.05959 |
| 2025-05-30 | EUR 0.080902 |
| 2025-05-28 | EUR -0.010558 |
| 2025-05-27 | EUR 0.016003 |
| 2025-05-26 | EUR -0.077263 |
| 2025-05-23 | EUR -0.090432 |
| 2025-05-22 | EUR -0.194189 |
| 2025-05-21 | EUR -0.193203 |
| 2025-05-20 | EUR -0.120731 |
| 2025-05-19 | EUR -0.115512 |
| 2025-05-16 | EUR -0.11698 |
| 2025-05-15 | EUR -0.20407 |
| 2025-05-14 | EUR -0.32084 |
| 2025-05-13 | EUR -0.287689 |
| 2025-05-12 | EUR -0.247427 |
| 2025-05-09 | EUR -0.206088 |
| 2025-05-08 | EUR -0.185293 |
| 2025-05-07 | EUR -0.149061 |
| 2025-05-06 | EUR -0.233303 |
| 2025-05-05 | EUR -0.22733 |
| 2025-05-02 | EUR -0.255063 |
| 2025-04-30 | EUR -0.180788 |
| 2025-04-29 | EUR -0.221487 |
| 2025-04-28 | EUR -0.24385 |
| 2025-04-25 | EUR -0.192985 |
| 2025-04-24 | EUR -0.173377 |
| 2025-04-23 | EUR -0.268539 |
| 2025-04-22 | EUR -0.31322 |
| 2025-04-17 | EUR -0.361521 |
| 2025-04-16 | EUR -0.475045 |
| 2025-04-15 | EUR -0.552939 |
| 2025-04-14 | EUR -0.590044 |
| 2025-04-11 | EUR -0.750903 |
| 2025-04-10 | EUR -0.698339 |
| 2025-04-09 | EUR -0.78539 |
| 2025-04-08 | EUR -0.697575 |
| 2025-04-07 | EUR -0.713894 |
| 2025-04-04 | EUR -0.536119 |
| 2025-04-03 | EUR -0.517433 |
| 2025-04-02 | EUR -0.526543 |
| 2025-04-01 | EUR -0.478651 |
| 2025-03-31 | EUR -0.585488 |
| 2025-03-28 | EUR -0.54556 |
| 2025-03-27 | EUR -0.595002 |
| 2025-03-26 | EUR -0.634834 |
| 2025-03-25 | EUR -0.615142 |
| 2025-03-24 | EUR -0.596117 |
| 2025-03-21 | EUR -0.600452 |
| 2025-03-20 | EUR -0.622516 |
| 2025-03-19 | EUR -0.667321 |
| 2025-03-18 | EUR -0.69851 |
| 2025-03-17 | EUR -0.716615 |
| 2025-03-14 | EUR -0.79882 |
| 2025-03-13 | EUR -0.804227 |
| 2025-03-12 | EUR -0.822792 |
| 2025-03-11 | EUR -0.824634 |
| 2025-03-10 | EUR -0.695766 |
| 2025-03-07 | EUR -0.734189 |
| 2025-03-06 | EUR -0.739849 |
| 2025-03-05 | EUR -0.615209 |
| 2025-03-04 | EUR -0.086307 |
| 2025-03-03 | EUR -0.07751 |
| 2025-02-28 | EUR 0.082996 |
| 2025-02-27 | EUR 0.070613 |
| 2025-02-26 | EUR 0.020608 |
| 2025-02-25 | EUR -0.039656 |
| 2025-02-24 | EUR -0.063328 |
| 2025-02-21 | EUR -0.070566 |
| 2025-02-20 | EUR -0.190331 |
| 2025-02-19 | EUR -0.204845 |
| 2025-02-18 | EUR -0.097332 |
| 2025-02-17 | EUR -0.112685 |
| 2025-02-14 | EUR -0.05238 |
| 2025-02-13 | EUR -0.063604 |
| 2025-02-12 | EUR -0.186554 |
| 2025-02-11 | EUR -0.086445 |
| 2025-02-10 | EUR 0.064613 |
| 2025-02-07 | EUR 0.02251 |
| 2025-02-06 | EUR 0.014868 |
| 2025-02-05 | EUR -0.006728 |
| 2025-02-04 | EUR -0.070547 |
| 2025-02-03 | EUR -0.091706 |
| 2025-01-31 | EUR -0.237263 |
| 2025-01-30 | EUR -0.369493 |
| 2025-01-29 | EUR -0.514625 |
| 2025-01-28 | EUR -0.515292 |
| 2025-01-27 | EUR -0.533674 |
| 2025-01-24 | EUR -0.581687 |
| 2025-01-23 | EUR -0.528124 |
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