Hermes Universal One Dynamic - A - Cap
LU2058716247- Alle fondsen
- Hermes Universal One Dynamic - A - Cap
Dernier VNI
EUR 130.56
2025-07-01
Documents
- Prospectus Hermes Universal One Dynamic - A - Cap PDF
- Informations clés pour l'investisseur Hermes Universal One Dynamic - A - Cap EN PDF
- Rapport annuel Hermes Universal One Dynamic - A - Cap PDF
- Rapport semestriel Hermes Universal One Dynamic - A - Cap PDF
- Sustainability Disclosure Hermes Universal One Dynamic - A - Cap PDF
TISB
| Date | Value |
|---|---|
| 2025-07-02 | EUR 1.061149 |
| 2025-07-01 | EUR 1.112821 |
| 2025-06-30 | EUR 1.048144 |
| 2025-06-27 | EUR 1.022236 |
| 2025-06-26 | EUR 1.063449 |
| 2025-06-25 | EUR 1.072461 |
| 2025-06-24 | EUR 1.065394 |
| 2025-06-23 | EUR 1.041445 |
| 2025-06-20 | EUR 1.020056 |
| 2025-06-19 | EUR 1.019581 |
| 2025-06-18 | EUR 1.050899 |
| 2025-06-17 | EUR 0.999805 |
| 2025-06-16 | EUR 1.009621 |
| 2025-06-13 | EUR 0.98347 |
| 2025-06-12 | EUR 1.087084 |
| 2025-06-11 | EUR 1.049613 |
| 2025-06-10 | EUR 1.050354 |
| 2025-06-06 | EUR 0.940534 |
| 2025-06-05 | EUR 0.940408 |
| 2025-06-04 | EUR 1.004198 |
| 2025-06-03 | EUR 1.02722 |
| 2025-06-02 | EUR 0.981137 |
| 2025-05-30 | EUR 1.001612 |
| 2025-05-28 | EUR 0.913504 |
| 2025-05-27 | EUR 0.93903 |
| 2025-05-26 | EUR 0.849174 |
| 2025-05-23 | EUR 0.836444 |
| 2025-05-22 | EUR 0.736477 |
| 2025-05-21 | EUR 0.737376 |
| 2025-05-20 | EUR 0.807119 |
| 2025-05-19 | EUR 0.812092 |
| 2025-05-16 | EUR 0.810626 |
| 2025-05-15 | EUR 0.726692 |
| 2025-05-14 | EUR 0.614167 |
| 2025-05-13 | EUR 0.646047 |
| 2025-05-12 | EUR 0.684776 |
| 2025-05-09 | EUR 0.724546 |
| 2025-05-08 | EUR 0.744532 |
| 2025-05-07 | EUR 0.779391 |
| 2025-05-06 | EUR 0.698186 |
| 2025-05-05 | EUR 0.703894 |
| 2025-05-02 | EUR 0.677127 |
| 2025-04-30 | EUR 0.748648 |
| 2025-04-29 | EUR 0.709383 |
| 2025-04-28 | EUR 0.687784 |
| 2025-04-25 | EUR 0.736748 |
| 2025-04-24 | EUR 0.755593 |
| 2025-04-23 | EUR 0.663833 |
| 2025-04-22 | EUR 0.620721 |
| 2025-04-17 | EUR 0.574117 |
| 2025-04-16 | EUR 0.464649 |
| 2025-04-15 | EUR 0.389518 |
| 2025-04-14 | EUR 0.3537 |
| 2025-04-11 | EUR 0.198591 |
| 2025-04-10 | EUR 0.249208 |
| 2025-04-09 | EUR 0.165237 |
| 2025-04-08 | EUR 0.249841 |
| 2025-04-07 | EUR 0.234057 |
| 2025-04-04 | EUR 0.405399 |
| 2025-04-03 | EUR 0.423362 |
| 2025-04-02 | EUR 0.414522 |
| 2025-04-01 | EUR 0.460644 |
| 2025-03-31 | EUR 0.357569 |
| 2025-03-28 | EUR 0.396014 |
| 2025-03-27 | EUR 0.348274 |
| 2025-03-26 | EUR 0.3098 |
| 2025-03-25 | EUR 0.328727 |
| 2025-03-24 | EUR 0.347011 |
| 2025-03-21 | EUR 0.342766 |
| 2025-03-20 | EUR 0.321418 |
| 2025-03-19 | EUR 0.278136 |
| 2025-03-18 | EUR 0.247985 |
| 2025-03-17 | EUR 0.230452 |
| 2025-03-14 | EUR 0.151086 |
| 2025-03-13 | EUR 0.145805 |
| 2025-03-12 | EUR 0.127828 |
| 2025-03-11 | EUR 0.125985 |
| 2025-03-10 | EUR 0.250247 |
| 2025-03-07 | EUR 0.213103 |
| 2025-03-06 | EUR 0.207566 |
| 2025-03-05 | EUR 0.327754 |
| 2025-03-04 | EUR 0.838037 |
| 2025-03-03 | EUR 0.846448 |
| 2025-02-28 | EUR 1.001262 |
| 2025-02-27 | EUR 0.989228 |
| 2025-02-26 | EUR 0.940885 |
| 2025-02-25 | EUR 0.88264 |
| 2025-02-24 | EUR 0.859708 |
| 2025-02-21 | EUR 0.852637 |
| 2025-02-20 | EUR 0.73695 |
| 2025-02-19 | EUR 0.722852 |
| 2025-02-18 | EUR 0.826551 |
| 2025-02-17 | EUR 0.811644 |
| 2025-02-14 | EUR 0.86977 |
| 2025-02-13 | EUR 0.858843 |
| 2025-02-12 | EUR 0.740048 |
| 2025-02-11 | EUR 0.836612 |
| 2025-02-10 | EUR 0.982383 |
| 2025-02-07 | EUR 0.941647 |
| 2025-02-06 | EUR 0.934185 |
| 2025-02-05 | EUR 0.913248 |
| 2025-02-04 | EUR 0.85154 |
| 2025-02-03 | EUR 0.831036 |
| 2025-01-31 | EUR 0.690396 |
| 2025-01-30 | EUR 0.562622 |
| 2025-01-29 | EUR 0.422382 |
| 2025-01-28 | EUR 0.421673 |
| 2025-01-27 | EUR 0.403856 |
| 2025-01-24 | EUR 0.357412 |
| 2025-01-23 | EUR 0.409118 |
| 2025-01-22 | EUR 0.445346 |
| 2025-01-21 | EUR 0.440775 |
| 2025-01-20 | EUR 0.377815 |
| 2025-01-17 | EUR 0.373188 |
| 2025-01-16 | EUR 0.317249 |
| 2025-01-15 | EUR 0.274511 |
| 2025-01-14 | EUR 0.069007 |
| 2025-01-13 | EUR 0.121935 |
| 2025-01-10 | EUR 0.173752 |
| 2025-01-09 | EUR 0.269655 |
| 2025-01-08 | EUR 0.311297 |
| 2025-01-07 | EUR 0.35931 |
| 2025-01-06 | EUR 0.380847 |
| 2025-01-03 | EUR 0.431659 |
| 2025-01-02 | EUR 0.526628 |
| 2024-12-31 | EUR 0.503917 |
| 2024-12-30 | EUR 0.503222 |
| 2024-12-27 | EUR 0.437718 |
| 2024-12-24 | EUR 0.529867 |
| 2024-12-23 | EUR 0.539523 |
| 2024-12-20 | EUR 0.600959 |
| 2024-12-19 | EUR 0.540295 |
| 2024-12-18 | EUR 0.671181 |
| 2024-12-17 | EUR 0.706292 |
| 2024-12-16 | EUR 0.734382 |
| 2024-12-13 | EUR 0.73077 |
| 2024-12-12 | EUR 0.864802 |
| 2024-12-11 | EUR 0.998641 |
| 2024-12-10 | EUR 0.973993 |
| 2024-12-09 | EUR 0.934788 |
| 2024-12-06 | EUR 0.932292 |
| 2024-12-05 | EUR 0.880361 |
| 2024-12-04 | EUR 0.924712 |
| 2024-12-03 | EUR 0.912531 |
| 2024-12-02 | EUR 0.945538 |
| 2024-11-29 | EUR 0.842156 |
| 2024-11-28 | EUR 0.714065 |
| 2024-11-27 | EUR 0.651761 |
| 2024-11-26 | EUR 0.633662 |
| 2024-11-25 | EUR 0.640575 |
| 2024-11-22 | EUR 0.587568 |
| 2024-11-21 | EUR 0.435947 |
| 2024-11-20 | EUR 0.400094 |
| 2024-11-19 | EUR 0.399998 |
| 2024-11-18 | EUR 0.357685 |
| 2024-11-15 | EUR 0.40074 |
| 2024-11-14 | EUR 0.399358 |
| 2024-11-13 | EUR 0.314288 |
| 2024-11-12 | EUR 0.357763 |
| 2024-11-11 | EUR 0.401757 |
| 2024-11-08 | EUR 0.317755 |
| 2024-11-07 | EUR 0.195847 |
| 2024-11-06 | EUR 0.198181 |
| 2024-11-05 | EUR 0.037079 |
| 2024-11-04 | EUR 0.076542 |
| 2024-10-31 | EUR 0.071322 |
| 2024-10-30 | EUR 0.113871 |
| 2024-10-29 | EUR 0.262365 |
| 2024-10-28 | EUR 0.328282 |
| 2024-10-25 | EUR 0.310333 |
| 2024-10-24 | EUR 0.382344 |
| 2024-10-23 | EUR 0.276294 |
| 2024-10-22 | EUR 0.272055 |
| 2024-10-21 | EUR 0.328212 |
| 2024-10-18 | EUR 0.502931 |
| 2024-10-17 | EUR 0.433692 |
| 2024-10-16 | EUR 0.442144 |
| 2024-10-15 | EUR 0.368682 |
| 2024-10-14 | EUR 0.255569 |
| 2024-10-11 | EUR 0.248526 |
| 2024-10-10 | EUR 0.24852 |
| 2024-10-09 | EUR 0.238193 |
| 2024-10-08 | EUR 0.257783 |
| 2024-10-07 | EUR 0.242535 |
| 2024-10-04 | EUR 0.343591 |
| 2024-10-03 | EUR 0.46154 |
| 2024-10-02 | EUR 0.552561 |
| 2024-10-01 | EUR 0.634051 |
| 2024-09-30 | EUR 0.473905 |
| 2024-09-27 | EUR 0.455284 |
| 2024-09-26 | EUR 0.363161 |
| 2024-09-25 | EUR 0.344856 |
| 2024-09-24 | EUR 0.410292 |
| 2024-09-23 | EUR 0.348424 |
| 2024-09-20 | EUR 0.253743 |
| 2024-09-19 | EUR 0.293538 |
| 2024-09-18 | EUR 0.235163 |
| 2024-09-17 | EUR 0.294881 |
| 2024-09-16 | EUR 0.31215 |
| 2024-09-13 | EUR 0.249032 |
| 2024-09-12 | EUR 0.204133 |
| 2024-09-11 | EUR 0.274613 |
| 2024-09-10 | EUR 0.232112 |
| 2024-09-09 | EUR 0.183886 |
| 2024-09-06 | EUR 0.162307 |
| 2024-09-05 | EUR 0.064542 |
| 2024-09-04 | EUR 0.014285 |
| 2024-09-03 | EUR -0.079193 |
| 2024-09-02 | EUR -0.152122 |
| 2024-08-30 | EUR -0.099912 |
| 2024-08-29 | EUR -0.072759 |
| 2024-08-28 | EUR -0.06759 |
| 2024-08-27 | EUR -0.113067 |
| 2024-08-26 | EUR -0.058717 |
| 2024-08-23 | EUR -0.037574 |
| 2024-08-22 | EUR -0.095775 |
| 2024-08-21 | EUR -0.001576 |
| 2024-08-20 | EUR -0.041071 |
| 2024-08-19 | EUR -0.085016 |
| 2024-08-16 | EUR -0.094091 |
| 2024-08-14 | EUR -0.024491 |
| 2024-08-13 | EUR -0.041753 |
| 2024-08-12 | EUR -0.131413 |
| 2024-08-09 | EUR -0.136007 |
| 2024-08-08 | EUR -0.223826 |
| 2024-08-07 | EUR -0.256951 |
| 2024-08-06 | EUR -0.215888 |
| 2024-08-05 | EUR -0.220422 |
| 2024-08-02 | EUR -0.098934 |
| 2024-08-01 | EUR -0.138518 |
| 2024-07-31 | EUR -0.267829 |
| 2024-07-30 | EUR -0.347564 |
| 2024-07-29 | EUR -0.403686 |
| 2024-07-26 | EUR -0.482988 |
| 2024-07-25 | EUR -0.505558 |
| 2024-07-24 | EUR -0.54895 |
| 2024-07-23 | EUR -0.552376 |
| 2024-07-22 | EUR -0.63776 |
| 2024-07-19 | EUR -0.62719 |
| 2024-07-18 | EUR -0.564221 |
| 2024-07-17 | EUR -0.562918 |
| 2024-07-16 | EUR -0.538522 |
| 2024-07-15 | EUR -0.636037 |
| 2024-07-12 | EUR -0.663517 |
| 2024-07-11 | EUR -0.627994 |
| 2024-07-10 | EUR -0.762247 |
| 2024-07-09 | EUR -0.84245 |
| 2024-07-08 | EUR -0.792907 |
| 2024-07-05 | EUR -0.846193 |
| 2024-07-04 | EUR -0.931426 |
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