Hermes Universal One Dynamic - C - Cap
LU2058716759- Alle fondsen
- Hermes Universal One Dynamic - C - Cap
Dernier VNI
EUR 136.83
2025-07-22
Documents
- Prospectus Hermes Universal One Dynamic - C - Cap PDF
- Informations clés pour l'investisseur Hermes Universal One Dynamic - C - Cap EN PDF
- Rapport annuel Hermes Universal One Dynamic - C - Cap PDF
- Rapport semestriel Hermes Universal One Dynamic - C - Cap PDF
- Sustainability Disclosure Hermes Universal One Dynamic - C - Cap PDF
TISB
| Date | Value |
|---|---|
| 2025-07-25 | EUR 1.273487 |
| 2025-07-24 | EUR 1.28864 |
| 2025-07-23 | EUR 1.42426 |
| 2025-07-22 | EUR 1.452324 |
| 2025-07-18 | EUR 1.258915 |
| 2025-07-17 | EUR 1.283325 |
| 2025-07-16 | EUR 1.27974 |
| 2025-07-15 | EUR 1.212987 |
| 2025-07-14 | EUR 1.159964 |
| 2025-07-11 | EUR 1.160654 |
| 2025-07-10 | EUR 1.223741 |
| 2025-07-09 | EUR 1.252949 |
| 2025-07-08 | EUR 1.213907 |
| 2025-07-07 | EUR 1.297998 |
| 2025-07-04 | EUR 1.344715 |
| 2025-07-03 | EUR 1.330051 |
| 2025-07-02 | EUR 1.215833 |
| 2025-07-01 | EUR 1.269516 |
| 2025-06-30 | EUR 1.202518 |
| 2025-06-27 | EUR 1.175735 |
| 2025-06-26 | EUR 1.218569 |
| 2025-06-25 | EUR 1.228002 |
| 2025-06-24 | EUR 1.220752 |
| 2025-06-23 | EUR 1.195992 |
| 2025-06-20 | EUR 1.173887 |
| 2025-06-19 | EUR 1.173478 |
| 2025-06-18 | EUR 1.206038 |
| 2025-06-17 | EUR 1.153132 |
| 2025-06-16 | EUR 1.163392 |
| 2025-06-13 | EUR 1.136353 |
| 2025-06-12 | EUR 1.243881 |
| 2025-06-11 | EUR 1.205108 |
| 2025-06-10 | EUR 1.205959 |
| 2025-06-06 | EUR 1.092167 |
| 2025-06-05 | EUR 1.092119 |
| 2025-06-04 | EUR 1.158343 |
| 2025-06-03 | EUR 1.182293 |
| 2025-06-02 | EUR 1.134598 |
| 2025-05-30 | EUR 1.15589 |
| 2025-05-28 | EUR 1.06461 |
| 2025-05-27 | EUR 1.091144 |
| 2025-05-26 | EUR 0.998058 |
| 2025-05-23 | EUR 0.98493 |
| 2025-05-22 | EUR 0.881368 |
| 2025-05-21 | EUR 0.882371 |
| 2025-05-20 | EUR 0.954741 |
| 2025-05-19 | EUR 0.959953 |
| 2025-05-16 | EUR 0.958489 |
| 2025-05-15 | EUR 0.871542 |
| 2025-05-14 | EUR 0.754946 |
| 2025-05-13 | EUR 0.788027 |
| 2025-05-12 | EUR 0.828208 |
| 2025-05-09 | EUR 0.869463 |
| 2025-05-08 | EUR 0.890206 |
| 2025-05-07 | EUR 0.926363 |
| 2025-05-06 | EUR 0.842229 |
| 2025-05-05 | EUR 0.848173 |
| 2025-05-02 | EUR 0.820462 |
| 2025-04-30 | EUR 0.894608 |
| 2025-04-29 | EUR 0.853948 |
| 2025-04-28 | EUR 0.831594 |
| 2025-04-25 | EUR 0.882339 |
| 2025-04-24 | EUR 0.901873 |
| 2025-04-23 | EUR 0.806776 |
| 2025-04-22 | EUR 0.762092 |
| 2025-04-17 | EUR 0.713789 |
| 2025-04-16 | EUR 0.60035 |
| 2025-04-15 | EUR 0.522492 |
| 2025-04-14 | EUR 0.485368 |
| 2025-04-11 | EUR 0.32465 |
| 2025-04-10 | EUR 0.377081 |
| 2025-04-09 | EUR 0.290072 |
| 2025-04-08 | EUR 0.37771 |
| 2025-04-07 | EUR 0.361344 |
| 2025-04-04 | EUR 0.538834 |
| 2025-04-03 | EUR 0.557427 |
| 2025-04-02 | EUR 0.548253 |
| 2025-04-01 | EUR 0.596016 |
| 2025-03-31 | EUR 0.489228 |
| 2025-03-28 | EUR 0.529037 |
| 2025-03-27 | EUR 0.479575 |
| 2025-03-26 | EUR 0.439723 |
| 2025-03-25 | EUR 0.459328 |
| 2025-03-24 | EUR 0.478268 |
| 2025-03-21 | EUR 0.473874 |
| 2025-03-20 | EUR 0.451765 |
| 2025-03-19 | EUR 0.406939 |
| 2025-03-18 | EUR 0.375714 |
| 2025-03-17 | EUR 0.357559 |
| 2025-03-14 | EUR 0.275367 |
| 2025-03-13 | EUR 0.269899 |
| 2025-03-12 | EUR 0.251283 |
| 2025-03-11 | EUR 0.249377 |
| 2025-03-10 | EUR 0.378059 |
| 2025-03-07 | EUR 0.339605 |
| 2025-03-06 | EUR 0.333884 |
| 2025-03-05 | EUR 0.458306 |
| 2025-03-04 | EUR 0.98665 |
| 2025-03-03 | EUR 0.995325 |
| 2025-02-28 | EUR 1.155586 |
| 2025-02-27 | EUR 1.143096 |
| 2025-02-26 | EUR 1.093013 |
| 2025-02-25 | EUR 1.032679 |
| 2025-02-24 | EUR 1.008907 |
| 2025-02-21 | EUR 1.001557 |
| 2025-02-20 | EUR 0.88176 |
| 2025-02-19 | EUR 0.867136 |
| 2025-02-18 | EUR 0.974448 |
| 2025-02-17 | EUR 0.958969 |
| 2025-02-14 | EUR 1.019097 |
| 2025-02-13 | EUR 1.007744 |
| 2025-02-12 | EUR 0.884733 |
| 2025-02-11 | EUR 0.984644 |
| 2025-02-10 | EUR 1.135486 |
| 2025-02-07 | EUR 1.093279 |
| 2025-02-06 | EUR 1.085506 |
| 2025-02-05 | EUR 1.063786 |
| 2025-02-04 | EUR 0.999872 |
| 2025-02-03 | EUR 0.978604 |
| 2025-01-31 | EUR 0.832998 |
| 2025-01-30 | EUR 0.700711 |
| 2025-01-29 | EUR 0.555524 |
| 2025-01-28 | EUR 0.554732 |
| 2025-01-27 | EUR 0.536233 |
| 2025-01-24 | EUR 0.488113 |
| 2025-01-23 | EUR 0.54156 |
| 2025-01-22 | EUR 0.57895 |
| 2025-01-21 | EUR 0.574118 |
| 2025-01-20 | EUR 0.508871 |
| 2025-01-17 | EUR 0.503983 |
| 2025-01-16 | EUR 0.446005 |
| 2025-01-15 | EUR 0.401678 |
| 2025-01-14 | EUR 0.188947 |
| 2025-01-13 | EUR 0.243603 |
| 2025-01-10 | EUR 0.2971 |
| 2025-01-09 | EUR 0.396207 |
| 2025-01-08 | EUR 0.439175 |
| 2025-01-07 | EUR 0.488735 |
| 2025-01-06 | EUR 0.510904 |
| 2025-01-03 | EUR 0.563356 |
| 2025-01-02 | EUR 0.661491 |
| 2024-12-31 | EUR 0.637886 |
| 2024-12-30 | EUR 0.637058 |
| 2024-12-27 | EUR 0.569188 |
| 2024-12-24 | EUR 0.664394 |
| 2024-12-23 | EUR 0.674259 |
| 2024-12-20 | EUR 0.737679 |
| 2024-12-19 | EUR 0.674784 |
| 2024-12-18 | EUR 0.810004 |
| 2024-12-17 | EUR 0.846137 |
| 2024-12-16 | EUR 0.87501 |
| 2024-12-13 | EUR 0.871095 |
| 2024-12-12 | EUR 1.009525 |
| 2024-12-11 | EUR 1.147746 |
| 2024-12-10 | EUR 1.122064 |
| 2024-12-09 | EUR 1.081329 |
| 2024-12-06 | EUR 1.078559 |
| 2024-12-05 | EUR 1.02467 |
| 2024-12-04 | EUR 1.070343 |
| 2024-12-03 | EUR 1.057554 |
| 2024-12-02 | EUR 1.091488 |
| 2024-11-29 | EUR 0.984398 |
| 2024-11-28 | EUR 0.851769 |
| 2024-11-27 | EUR 0.787164 |
| 2024-11-26 | EUR 0.768263 |
| 2024-11-25 | EUR 0.775222 |
| 2024-11-22 | EUR 0.720228 |
| 2024-11-21 | EUR 0.563285 |
| 2024-11-20 | EUR 0.526031 |
| 2024-11-19 | EUR 0.525747 |
| 2024-11-18 | EUR 0.481819 |
| 2024-11-15 | EUR 0.526148 |
| 2024-11-14 | EUR 0.524539 |
| 2024-11-13 | EUR 0.43642 |
| 2024-11-12 | EUR 0.481185 |
| 2024-11-11 | EUR 0.526486 |
| 2024-11-08 | EUR 0.439485 |
| 2024-11-07 | EUR 0.313305 |
| 2024-11-06 | EUR 0.315547 |
| 2024-11-05 | EUR 0.148866 |
| 2024-11-04 | EUR 0.189487 |
| 2024-10-31 | EUR 0.18393 |
| 2024-10-30 | EUR 0.227742 |
| 2024-10-29 | EUR 0.381048 |
| 2024-10-28 | EUR 0.449009 |
| 2024-10-25 | EUR 0.430296 |
| 2024-10-24 | EUR 0.504551 |
| 2024-10-23 | EUR 0.394797 |
| 2024-10-22 | EUR 0.390253 |
| 2024-10-21 | EUR 0.448124 |
| 2024-10-18 | EUR 0.628505 |
| 2024-10-17 | EUR 0.556804 |
| 2024-10-16 | EUR 0.565384 |
| 2024-10-15 | EUR 0.48933 |
| 2024-10-14 | EUR 0.372309 |
| 2024-10-11 | EUR 0.364885 |
| 2024-10-10 | EUR 0.364737 |
| 2024-10-09 | EUR 0.353926 |
| 2024-10-08 | EUR 0.374023 |
| 2024-10-07 | EUR 0.358128 |
| 2024-10-04 | EUR 0.462388 |
| 2024-10-03 | EUR 0.584098 |
| 2024-10-02 | EUR 0.67799 |
| 2024-10-01 | EUR 0.762033 |
| 2024-09-30 | EUR 0.59646 |
| 2024-09-27 | EUR 0.577085 |
| 2024-09-26 | EUR 0.481802 |
| 2024-09-25 | EUR 0.462774 |
| 2024-09-24 | EUR 0.53025 |
| 2024-09-23 | EUR 0.466232 |
| 2024-09-20 | EUR 0.368322 |
| 2024-09-19 | EUR 0.409311 |
| 2024-09-18 | EUR 0.348907 |
| 2024-09-17 | EUR 0.410469 |
| 2024-09-16 | EUR 0.428189 |
| 2024-09-13 | EUR 0.362888 |
| 2024-09-12 | EUR 0.316404 |
| 2024-09-11 | EUR 0.389077 |
| 2024-09-10 | EUR 0.345077 |
| 2024-09-09 | EUR 0.295165 |
| 2024-09-06 | EUR 0.272772 |
| 2024-09-05 | EUR 0.171706 |
| 2024-09-04 | EUR 0.119688 |
| 2024-09-03 | EUR 0.023041 |
| 2024-09-02 | EUR -0.052388 |
| 2024-08-30 | EUR 0.001395 |
| 2024-08-29 | EUR 0.029304 |
| 2024-08-28 | EUR 0.034515 |
| 2024-08-27 | EUR -0.012565 |
| 2024-08-26 | EUR 0.043422 |
| 2024-08-23 | EUR 0.065125 |
| 2024-08-22 | EUR 0.004911 |
| 2024-08-21 | EUR 0.102024 |
| 2024-08-20 | EUR 0.061114 |
| 2024-08-19 | EUR 0.015611 |
| 2024-08-16 | EUR 0.006106 |
| 2024-08-14 | EUR 0.077818 |
| 2024-08-13 | EUR 0.059863 |
| 2024-08-12 | EUR -0.032824 |
| 2024-08-09 | EUR -0.0377 |
| 2024-08-08 | EUR -0.128487 |
| 2024-08-07 | EUR -0.16282 |
| 2024-08-06 | EUR -0.120594 |
| 2024-08-05 | EUR -0.125431 |
| 2024-08-02 | EUR -2.01E-4 |
| 2024-08-01 | EUR -0.04122 |
| 2024-07-31 | EUR -0.174844 |
| 2024-07-30 | EUR -0.257297 |
| 2024-07-29 | EUR -0.315376 |
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