Hermes Universal One Dynamic - A - Dis
LU2058716320- Alle fondsen
- Hermes Universal One Dynamic - A - Dis
Dernier VNI
EUR 128.29
2025-07-22
Documents
- Prospectus Hermes Universal One Dynamic - A - Dis PDF
- Informations clés pour l'investisseur Hermes Universal One Dynamic - A - Dis EN PDF
- Rapport annuel Hermes Universal One Dynamic - A - Dis PDF
- Rapport semestriel Hermes Universal One Dynamic - A - Dis PDF
- Sustainability Disclosure Hermes Universal One Dynamic - A - Dis PDF
TISB
| Date | Value |
|---|---|
| 2025-07-28 | EUR -0.15322 |
| 2025-07-25 | EUR -0.262752 |
| 2025-07-24 | EUR -0.248811 |
| 2025-07-23 | EUR -0.12192 |
| 2025-07-22 | EUR -0.095868 |
| 2025-07-18 | EUR -0.277475 |
| 2025-07-17 | EUR -0.254848 |
| 2025-07-16 | EUR -0.258471 |
| 2025-07-15 | EUR -0.321325 |
| 2025-07-14 | EUR -0.371305 |
| 2025-07-11 | EUR -0.370917 |
| 2025-07-10 | EUR -0.312017 |
| 2025-07-09 | EUR -0.284889 |
| 2025-07-08 | EUR -0.321765 |
| 2025-07-07 | EUR -0.243165 |
| 2025-07-04 | EUR -0.199614 |
| 2025-07-03 | EUR -0.213631 |
| 2025-07-02 | EUR -0.321015 |
| 2025-07-01 | EUR -0.270928 |
| 2025-06-30 | EUR -0.334028 |
| 2025-06-27 | EUR -0.359412 |
| 2025-06-26 | EUR -0.319497 |
| 2025-06-25 | EUR -0.31091 |
| 2025-06-24 | EUR -0.31797 |
| 2025-06-23 | EUR -0.341454 |
| 2025-06-20 | EUR -0.362447 |
| 2025-06-19 | EUR -0.363093 |
| 2025-06-18 | EUR -0.332812 |
| 2025-06-17 | EUR -0.382705 |
| 2025-06-16 | EUR -0.373343 |
| 2025-06-13 | EUR -0.398971 |
| 2025-06-12 | EUR -0.298356 |
| 2025-06-11 | EUR -0.334996 |
| 2025-06-10 | EUR -0.334462 |
| 2025-06-06 | EUR -0.441489 |
| 2025-06-05 | EUR -0.441798 |
| 2025-06-04 | EUR -0.379926 |
| 2025-06-03 | EUR -0.357731 |
| 2025-06-02 | EUR -0.402771 |
| 2025-05-30 | EUR -0.383064 |
| 2025-05-28 | EUR -0.469002 |
| 2025-05-27 | EUR -0.44439 |
| 2025-05-26 | EUR -0.532025 |
| 2025-05-23 | EUR -0.544627 |
| 2025-05-22 | EUR -0.642098 |
| 2025-05-21 | EUR -0.641441 |
| 2025-05-20 | EUR -0.573813 |
| 2025-05-19 | EUR -0.569196 |
| 2025-05-16 | EUR -0.570845 |
| 2025-05-15 | EUR -0.652722 |
| 2025-05-14 | EUR -0.762415 |
| 2025-05-13 | EUR -0.731624 |
| 2025-05-12 | EUR -0.69417 |
| 2025-05-09 | EUR 0.014514 |
| 2025-05-08 | EUR 0.033839 |
| 2025-05-07 | EUR 0.067714 |
| 2025-05-06 | EUR -0.011947 |
| 2025-05-05 | EUR -0.006589 |
| 2025-05-02 | EUR -0.032998 |
| 2025-04-30 | EUR 0.036741 |
| 2025-04-29 | EUR -0.001898 |
| 2025-04-28 | EUR -0.023254 |
| 2025-04-25 | EUR 0.024413 |
| 2025-04-24 | EUR 0.042617 |
| 2025-04-23 | EUR -0.047375 |
| 2025-04-22 | EUR -0.089774 |
| 2025-04-17 | EUR -0.13559 |
| 2025-04-16 | EUR -0.242901 |
| 2025-04-15 | EUR -0.316624 |
| 2025-04-14 | EUR -0.351889 |
| 2025-04-11 | EUR -0.503844 |
| 2025-04-10 | EUR -0.454554 |
| 2025-04-09 | EUR -0.53692 |
| 2025-04-08 | EUR -0.454384 |
| 2025-04-07 | EUR -0.470047 |
| 2025-04-04 | EUR -0.302665 |
| 2025-04-03 | EUR -0.285329 |
| 2025-04-02 | EUR -0.294217 |
| 2025-04-01 | EUR -0.249342 |
| 2025-03-31 | EUR -0.350411 |
| 2025-03-28 | EUR -0.313043 |
| 2025-03-27 | EUR -0.359983 |
| 2025-03-26 | EUR -0.397858 |
| 2025-03-25 | EUR -0.379581 |
| 2025-03-24 | EUR -0.361932 |
| 2025-03-21 | EUR -0.36632 |
| 2025-03-20 | EUR -0.387446 |
| 2025-03-19 | EUR -0.430029 |
| 2025-03-18 | EUR -0.459764 |
| 2025-03-17 | EUR -0.477155 |
| 2025-03-14 | EUR -0.555034 |
| 2025-03-13 | EUR -0.560439 |
| 2025-03-12 | EUR -0.578265 |
| 2025-03-11 | EUR -0.580304 |
| 2025-03-10 | EUR -0.458985 |
| 2025-03-07 | EUR -0.495556 |
| 2025-03-06 | EUR -0.501207 |
| 2025-03-05 | EUR -0.383894 |
| 2025-03-04 | EUR 0.115017 |
| 2025-03-03 | EUR 0.122977 |
| 2025-02-28 | EUR 0.27415 |
| 2025-02-27 | EUR 0.262112 |
| 2025-02-26 | EUR 0.214555 |
| 2025-02-25 | EUR 0.157313 |
| 2025-02-24 | EUR 0.134613 |
| 2025-02-21 | EUR 0.127428 |
| 2025-02-20 | EUR 0.013993 |
| 2025-02-19 | EUR -6.9E-5 |
| 2025-02-18 | EUR 0.101098 |
| 2025-02-17 | EUR 0.086242 |
| 2025-02-14 | EUR 0.142833 |
| 2025-02-13 | EUR 0.131875 |
| 2025-02-12 | EUR 0.015399 |
| 2025-02-11 | EUR 0.109591 |
| 2025-02-10 | EUR 0.251913 |
| 2025-02-07 | EUR 0.211793 |
| 2025-02-06 | EUR 0.204222 |
| 2025-02-05 | EUR 0.183471 |
| 2025-02-04 | EUR 0.122836 |
| 2025-02-03 | EUR 0.102506 |
| 2025-01-31 | EUR -0.035348 |
| 2025-01-30 | EUR -0.160615 |
| 2025-01-29 | EUR -0.298076 |
| 2025-01-28 | EUR -0.299046 |
| 2025-01-27 | EUR -0.316752 |
| 2025-01-24 | EUR -0.36246 |
| 2025-01-23 | EUR -0.312167 |
| 2025-01-22 | EUR -0.277021 |
| 2025-01-21 | EUR -0.281787 |
| 2025-01-20 | EUR -0.343668 |
| 2025-01-17 | EUR -0.348489 |
| 2025-01-16 | EUR -0.403504 |
| 2025-01-15 | EUR -0.445607 |
| 2025-01-14 | EUR -0.646929 |
| 2025-01-13 | EUR -0.595447 |
| 2025-01-10 | EUR -0.545054 |
| 2025-01-09 | EUR -0.451537 |
| 2025-01-08 | EUR -0.411099 |
| 2025-01-07 | EUR -0.364431 |
| 2025-01-06 | EUR -0.343663 |
| 2025-01-03 | EUR -0.294258 |
| 2025-01-02 | EUR -0.201691 |
| 2024-12-31 | EUR -0.224205 |
| 2024-12-30 | EUR -0.22518 |
| 2024-12-27 | EUR -0.289555 |
| 2024-12-24 | EUR -0.19971 |
| 2024-12-23 | EUR -0.190594 |
| 2024-12-20 | EUR -0.130834 |
| 2024-12-19 | EUR -0.190583 |
| 2024-12-18 | EUR -0.062957 |
| 2024-12-17 | EUR -0.029101 |
| 2024-12-16 | EUR -0.002113 |
| 2024-12-13 | EUR -0.006137 |
| 2024-12-12 | EUR 0.12447 |
| 2024-12-11 | EUR 0.254881 |
| 2024-12-10 | EUR 0.230258 |
| 2024-12-09 | EUR 0.191395 |
| 2024-12-06 | EUR 0.188445 |
| 2024-12-05 | EUR 0.137136 |
| 2024-12-04 | EUR 0.180011 |
| 2024-12-03 | EUR 0.167573 |
| 2024-12-02 | EUR 0.199337 |
| 2024-11-29 | EUR 0.097688 |
| 2024-11-28 | EUR -0.028123 |
| 2024-11-27 | EUR -0.089581 |
| 2024-11-26 | EUR -0.107799 |
| 2024-11-25 | EUR -0.101552 |
| 2024-11-22 | EUR -0.153919 |
| 2024-11-21 | EUR -0.302749 |
| 2024-11-20 | EUR -0.338329 |
| 2024-11-19 | EUR -0.338927 |
| 2024-11-18 | EUR -0.380823 |
| 2024-11-15 | EUR -0.339206 |
| 2024-11-14 | EUR -0.341062 |
| 2024-11-13 | EUR -0.424782 |
| 2024-11-12 | EUR -0.382752 |
| 2024-11-11 | EUR -0.340217 |
| 2024-11-08 | EUR -0.422884 |
| 2024-11-07 | EUR -0.54263 |
| 2024-11-06 | EUR -0.540838 |
| 2024-11-05 | EUR -0.698913 |
| 2024-11-04 | EUR -0.66079 |
| 2024-10-31 | EUR -0.666372 |
| 2024-10-30 | EUR -0.62523 |
| 2024-10-29 | EUR -0.480452 |
| 2024-10-28 | EUR -0.416454 |
| 2024-10-25 | EUR -0.434494 |
| 2024-10-24 | EUR -0.364535 |
| 2024-10-23 | EUR -0.468757 |
| 2024-10-22 | EUR -0.473388 |
| 2024-10-21 | EUR -0.418937 |
| 2024-10-18 | EUR -0.248509 |
| 2024-10-17 | EUR -0.316718 |
| 2024-10-16 | EUR -0.308927 |
| 2024-10-15 | EUR -0.381259 |
| 2024-10-14 | EUR -0.492379 |
| 2024-10-11 | EUR -0.499738 |
| 2024-10-10 | EUR -0.500207 |
| 2024-10-09 | EUR -0.510773 |
| 2024-10-08 | EUR -0.492073 |
| 2024-10-07 | EUR -0.507452 |
| 2024-10-04 | EUR -0.409062 |
| 2024-10-03 | EUR -0.294144 |
| 2024-10-02 | EUR -0.205568 |
| 2024-10-01 | EUR -0.126314 |
| 2024-09-30 | EUR -0.283433 |
| 2024-09-27 | EUR -0.302092 |
| 2024-09-26 | EUR -0.392646 |
| 2024-09-25 | EUR -0.410987 |
| 2024-09-24 | EUR -0.347407 |
| 2024-09-23 | EUR -0.408356 |
| 2024-09-20 | EUR -0.501404 |
| 2024-09-19 | EUR -0.462906 |
| 2024-09-18 | EUR -0.520434 |
| 2024-09-17 | EUR -0.462447 |
| 2024-09-16 | EUR -0.445983 |
| 2024-09-13 | EUR -0.508155 |
| 2024-09-12 | EUR -0.552502 |
| 2024-09-11 | EUR -0.483982 |
| 2024-09-10 | EUR -0.525977 |
| 2024-09-09 | EUR -0.573573 |
| 2024-09-06 | EUR -0.595101 |
| 2024-09-05 | EUR -0.691157 |
| 2024-09-04 | EUR -0.740742 |
| 2024-09-03 | EUR -0.832608 |
| 2024-09-02 | EUR -0.904376 |
| 2024-08-30 | EUR -0.853732 |
| 2024-08-29 | EUR -0.827599 |
| 2024-08-28 | EUR -0.82297 |
| 2024-08-27 | EUR -0.867883 |
| 2024-08-26 | EUR -0.815144 |
| 2024-08-23 | EUR -0.794888 |
| 2024-08-22 | EUR -0.852248 |
| 2024-08-21 | EUR -0.760537 |
| 2024-08-20 | EUR -0.799607 |
| 2024-08-19 | EUR -0.843033 |
| 2024-08-16 | EUR -0.852346 |
| 2024-08-14 | EUR -0.784694 |
| 2024-08-13 | EUR -0.802011 |
| 2024-08-12 | EUR -0.890147 |
| 2024-08-09 | EUR -0.895068 |
| 2024-08-08 | EUR -0.981403 |
| 2024-08-07 | EUR -1.014238 |
| 2024-08-06 | EUR -0.974505 |
| 2024-08-05 | EUR -0.979376 |
| 2024-08-02 | EUR -0.860976 |
| 2024-08-01 | EUR -0.90015 |
| 2024-07-31 | EUR -1.027098 |
| 2024-07-30 | EUR -1.105544 |
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