Hermes Universal One Dynamic - B - Cap
LU2058716593- Alle fondsen
- Hermes Universal One Dynamic - B - Cap
Dernier VNI
EUR 134.21
2025-07-22
Documents
- Prospectus Hermes Universal One Dynamic - B - Cap PDF
- Informations clés pour l'investisseur Hermes Universal One Dynamic - B - Cap EN PDF
- Rapport annuel Hermes Universal One Dynamic - B - Cap PDF
- Rapport semestriel Hermes Universal One Dynamic - B - Cap PDF
- Sustainability Disclosure Hermes Universal One Dynamic - B - Cap PDF
TISB
| Date | Value |
|---|---|
| 2025-07-25 | EUR 0.80104 |
| 2025-07-24 | EUR 0.81593 |
| 2025-07-23 | EUR 0.948982 |
| 2025-07-22 | EUR 0.97654 |
| 2025-07-18 | EUR 0.786859 |
| 2025-07-17 | EUR 0.810834 |
| 2025-07-16 | EUR 0.807346 |
| 2025-07-15 | EUR 0.741895 |
| 2025-07-14 | EUR 0.689912 |
| 2025-07-11 | EUR 0.690618 |
| 2025-07-10 | EUR 0.752532 |
| 2025-07-09 | EUR 0.781213 |
| 2025-07-08 | EUR 0.742942 |
| 2025-07-07 | EUR 0.82546 |
| 2025-07-04 | EUR 0.871317 |
| 2025-07-03 | EUR 0.856959 |
| 2025-07-02 | EUR 0.744937 |
| 2025-07-01 | EUR 0.797625 |
| 2025-06-30 | EUR 0.731925 |
| 2025-06-27 | EUR 0.705675 |
| 2025-06-26 | EUR 0.747723 |
| 2025-06-25 | EUR 0.757001 |
| 2025-06-24 | EUR 0.749921 |
| 2025-06-23 | EUR 0.725663 |
| 2025-06-20 | EUR 0.70401 |
| 2025-06-19 | EUR 0.703637 |
| 2025-06-18 | EUR 0.735609 |
| 2025-06-17 | EUR 0.68373 |
| 2025-06-16 | EUR 0.693824 |
| 2025-06-13 | EUR 0.667323 |
| 2025-06-12 | EUR 0.77285 |
| 2025-06-11 | EUR 0.734836 |
| 2025-06-10 | EUR 0.735698 |
| 2025-06-06 | EUR 0.624076 |
| 2025-06-05 | EUR 0.624054 |
| 2025-06-04 | EUR 0.689057 |
| 2025-06-03 | EUR 0.712591 |
| 2025-06-02 | EUR 0.665827 |
| 2025-05-30 | EUR 0.686775 |
| 2025-05-28 | EUR 0.597267 |
| 2025-05-27 | EUR 0.623361 |
| 2025-05-26 | EUR 0.532078 |
| 2025-05-23 | EUR 0.519254 |
| 2025-05-22 | EUR 0.417689 |
| 2025-05-21 | EUR 0.418731 |
| 2025-05-20 | EUR 0.489804 |
| 2025-05-19 | EUR 0.494993 |
| 2025-05-16 | EUR 0.493632 |
| 2025-05-15 | EUR 0.408385 |
| 2025-05-14 | EUR 0.294057 |
| 2025-05-13 | EUR 0.326615 |
| 2025-05-12 | EUR 0.366139 |
| 2025-05-09 | EUR 0.406715 |
| 2025-05-08 | EUR 0.427156 |
| 2025-05-07 | EUR 0.462724 |
| 2025-05-06 | EUR 0.380239 |
| 2025-05-05 | EUR 0.386157 |
| 2025-05-02 | EUR 0.359044 |
| 2025-04-30 | EUR 0.431893 |
| 2025-04-29 | EUR 0.392072 |
| 2025-04-28 | EUR 0.370219 |
| 2025-04-25 | EUR 0.420132 |
| 2025-04-24 | EUR 0.439413 |
| 2025-04-23 | EUR 0.346206 |
| 2025-04-22 | EUR 0.302476 |
| 2025-04-17 | EUR 0.255194 |
| 2025-04-16 | EUR 0.143982 |
| 2025-04-15 | EUR 0.067692 |
| 2025-04-14 | EUR 0.031383 |
| 2025-04-11 | EUR -0.12624 |
| 2025-04-10 | EUR -0.074652 |
| 2025-04-09 | EUR -0.159931 |
| 2025-04-08 | EUR -0.073785 |
| 2025-04-07 | EUR -0.089726 |
| 2025-04-04 | EUR 0.08462 |
| 2025-04-03 | EUR 0.102999 |
| 2025-04-02 | EUR 0.094127 |
| 2025-04-01 | EUR 0.141142 |
| 2025-03-31 | EUR 0.036449 |
| 2025-03-28 | EUR 0.075657 |
| 2025-03-27 | EUR 0.027236 |
| 2025-03-26 | EUR -0.011763 |
| 2025-03-25 | EUR 0.007605 |
| 2025-03-24 | EUR 0.026318 |
| 2025-03-21 | EUR 0.022125 |
| 2025-03-20 | EUR 5.46E-4 |
| 2025-03-19 | EUR -0.043335 |
| 2025-03-18 | EUR -0.073863 |
| 2025-03-17 | EUR -0.091566 |
| 2025-03-14 | EUR -0.172136 |
| 2025-03-13 | EUR -0.177386 |
| 2025-03-12 | EUR -0.195546 |
| 2025-03-11 | EUR -0.197303 |
| 2025-03-10 | EUR -0.070851 |
| 2025-03-07 | EUR -0.108487 |
| 2025-03-06 | EUR -0.113988 |
| 2025-03-05 | EUR 0.008334 |
| 2025-03-04 | EUR 0.527226 |
| 2025-03-03 | EUR 0.535912 |
| 2025-02-28 | EUR 0.693429 |
| 2025-02-27 | EUR 0.681337 |
| 2025-02-26 | EUR 0.632332 |
| 2025-02-25 | EUR 0.573259 |
| 2025-02-24 | EUR 0.550085 |
| 2025-02-21 | EUR 0.543034 |
| 2025-02-20 | EUR 0.425576 |
| 2025-02-19 | EUR 0.411386 |
| 2025-02-18 | EUR 0.516935 |
| 2025-02-17 | EUR 0.501923 |
| 2025-02-14 | EUR 0.561151 |
| 2025-02-13 | EUR 0.55019 |
| 2025-02-12 | EUR 0.429588 |
| 2025-02-11 | EUR 0.527883 |
| 2025-02-10 | EUR 0.676194 |
| 2025-02-07 | EUR 0.634938 |
| 2025-02-06 | EUR 0.627515 |
| 2025-02-05 | EUR 0.606394 |
| 2025-02-04 | EUR 0.543831 |
| 2025-02-03 | EUR 0.523148 |
| 2025-01-31 | EUR 0.38036 |
| 2025-01-30 | EUR 0.25065 |
| 2025-01-29 | EUR 0.108271 |
| 2025-01-28 | EUR 0.107699 |
| 2025-01-27 | EUR 0.089735 |
| 2025-01-24 | EUR 0.042685 |
| 2025-01-23 | EUR 0.095387 |
| 2025-01-22 | EUR 0.132363 |
| 2025-01-21 | EUR 0.127869 |
| 2025-01-20 | EUR 0.064042 |
| 2025-01-17 | EUR 0.059486 |
| 2025-01-16 | EUR 0.002787 |
| 2025-01-15 | EUR -0.0405 |
| 2025-01-14 | EUR -0.249187 |
| 2025-01-13 | EUR -0.195261 |
| 2025-01-10 | EUR -0.142468 |
| 2025-01-09 | EUR -0.044879 |
| 2025-01-08 | EUR -0.002425 |
| 2025-01-07 | EUR 0.046503 |
| 2025-01-06 | EUR 0.068526 |
| 2025-01-03 | EUR 0.120296 |
| 2025-01-02 | EUR 0.216964 |
| 2024-12-31 | EUR 0.194027 |
| 2024-12-30 | EUR 0.193458 |
| 2024-12-27 | EUR 0.127036 |
| 2024-12-24 | EUR 0.220794 |
| 2024-12-23 | EUR 0.230751 |
| 2024-12-20 | EUR 0.293321 |
| 2024-12-19 | EUR 0.231868 |
| 2024-12-18 | EUR 0.365027 |
| 2024-12-17 | EUR 0.400917 |
| 2024-12-16 | EUR 0.429677 |
| 2024-12-13 | EUR 0.426229 |
| 2024-12-12 | EUR 0.562624 |
| 2024-12-11 | EUR 0.698805 |
| 2024-12-10 | EUR 0.673976 |
| 2024-12-09 | EUR 0.634358 |
| 2024-12-06 | EUR 0.632037 |
| 2024-12-05 | EUR 0.579495 |
| 2024-12-04 | EUR 0.624762 |
| 2024-12-03 | EUR 0.612595 |
| 2024-12-02 | EUR 0.64633 |
| 2024-11-29 | EUR 0.541516 |
| 2024-11-28 | EUR 0.411612 |
| 2024-11-27 | EUR 0.348534 |
| 2024-11-26 | EUR 0.330354 |
| 2024-11-25 | EUR 0.337577 |
| 2024-11-22 | EUR 0.283938 |
| 2024-11-21 | EUR 0.130132 |
| 2024-11-20 | EUR 0.093916 |
| 2024-11-19 | EUR 0.09402 |
| 2024-11-18 | EUR 0.051243 |
| 2024-11-15 | EUR 0.095179 |
| 2024-11-14 | EUR 0.09398 |
| 2024-11-13 | EUR 0.007782 |
| 2024-11-12 | EUR 0.052147 |
| 2024-11-11 | EUR 0.09704 |
| 2024-11-08 | EUR 0.011936 |
| 2024-11-07 | EUR -0.111669 |
| 2024-11-06 | EUR -0.109089 |
| 2024-11-05 | EUR -0.2725 |
| 2024-11-04 | EUR -0.232219 |
| 2024-10-31 | EUR -0.237313 |
| 2024-10-30 | EUR -0.193892 |
| 2024-10-29 | EUR -0.042875 |
| 2024-10-28 | EUR 0.024278 |
| 2024-10-25 | EUR 0.006263 |
| 2024-10-24 | EUR 0.079604 |
| 2024-10-23 | EUR -0.027877 |
| 2024-10-22 | EUR -0.031969 |
| 2024-10-21 | EUR 0.025273 |
| 2024-10-18 | EUR 0.202912 |
| 2024-10-17 | EUR 0.132827 |
| 2024-10-16 | EUR 0.141634 |
| 2024-10-15 | EUR 0.067269 |
| 2024-10-14 | EUR -0.047355 |
| 2024-10-11 | EUR -0.054279 |
| 2024-10-10 | EUR -0.054053 |
| 2024-10-09 | EUR -0.064307 |
| 2024-10-08 | EUR -0.044185 |
| 2024-10-07 | EUR -0.05944 |
| 2024-10-04 | EUR 0.043395 |
| 2024-10-03 | EUR 0.16338 |
| 2024-10-02 | EUR 0.256023 |
| 2024-10-01 | EUR 0.338985 |
| 2024-09-30 | EUR 0.176613 |
| 2024-09-27 | EUR 0.15792 |
| 2024-09-26 | EUR 0.064599 |
| 2024-09-25 | EUR 0.046224 |
| 2024-09-24 | EUR 0.112875 |
| 2024-09-23 | EUR 0.050283 |
| 2024-09-20 | EUR -0.045623 |
| 2024-09-19 | EUR -0.005008 |
| 2024-09-18 | EUR -0.064057 |
| 2024-09-17 | EUR -0.003222 |
| 2024-09-16 | EUR 0.014518 |
| 2024-09-13 | EUR -0.049346 |
| 2024-09-12 | EUR -0.094712 |
| 2024-09-11 | EUR -0.022953 |
| 2024-09-10 | EUR -0.065879 |
| 2024-09-09 | EUR -0.114625 |
| 2024-09-06 | EUR -0.136322 |
| 2024-09-05 | EUR -0.235351 |
| 2024-09-04 | EUR -0.286141 |
| 2024-09-03 | EUR -0.380801 |
| 2024-09-02 | EUR -0.454599 |
| 2024-08-30 | EUR -0.401376 |
| 2024-08-29 | EUR -0.373589 |
| 2024-08-28 | EUR -0.368119 |
| 2024-08-27 | EUR -0.414054 |
| 2024-08-26 | EUR -0.358665 |
| 2024-08-23 | EUR -0.336981 |
| 2024-08-22 | EUR -0.395831 |
| 2024-08-21 | EUR -0.300018 |
| 2024-08-20 | EUR -0.339899 |
| 2024-08-19 | EUR -0.384301 |
| 2024-08-16 | EUR -0.39331 |
| 2024-08-14 | EUR -0.322475 |
| 2024-08-13 | EUR -0.339799 |
| 2024-08-12 | EUR -0.430599 |
| 2024-08-09 | EUR -0.435067 |
| 2024-08-08 | EUR -0.523999 |
| 2024-08-07 | EUR -0.55743 |
| 2024-08-06 | EUR -0.515537 |
| 2024-08-05 | EUR -0.519916 |
| 2024-08-02 | EUR -0.396404 |
| 2024-08-01 | EUR -0.436346 |
| 2024-07-31 | EUR -0.567339 |
| 2024-07-30 | EUR -0.648018 |
| 2024-07-29 | EUR -0.704733 |
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