Hermes Universal Dynamic CHF - A - Kap
LU1322875110- Alle fondsen
- Hermes Universal Dynamic CHF - A - Kap
Laatste NIW
CHF 125.42
2025-07-23
Documenten
- Prospectus Hermes Universal Dynamic CHF - A - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Dynamic CHF - A - Kap FR PDF
- Jaarverslag Hermes Universal Dynamic CHF - A - Kap FR PDF
- Halfjaarverslag Hermes Universal Dynamic CHF - A - Kap FR PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - A - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-07-28 | CHF -1.813827 |
| 2025-07-25 | CHF -1.944274 |
| 2025-07-24 | CHF -1.921243 |
| 2025-07-23 | CHF -1.81039 |
| 2025-07-22 | CHF -1.754421 |
| 2025-07-18 | CHF -1.919428 |
| 2025-07-17 | CHF -1.890386 |
| 2025-07-16 | CHF -1.919392 |
| 2025-07-15 | CHF -1.9463 |
| 2025-07-14 | CHF -1.992019 |
| 2025-07-11 | CHF -1.997646 |
| 2025-07-10 | CHF -1.954546 |
| 2025-07-09 | CHF -1.912641 |
| 2025-07-08 | CHF -1.955876 |
| 2025-07-07 | CHF -1.878207 |
| 2025-07-04 | CHF -1.844123 |
| 2025-07-03 | CHF -1.867214 |
| 2025-07-02 | CHF -1.98256 |
| 2025-07-01 | CHF -1.950809 |
| 2025-06-30 | CHF -2.028882 |
| 2025-06-27 | CHF -2.01613 |
| 2025-06-26 | CHF -1.9815 |
| 2025-06-25 | CHF -1.981204 |
| 2025-06-24 | CHF -1.940239 |
| 2025-06-23 | CHF -1.93818 |
| 2025-06-20 | CHF -1.937746 |
| 2025-06-19 | CHF -1.947786 |
| 2025-06-18 | CHF -1.871969 |
| 2025-06-17 | CHF -1.932385 |
| 2025-06-16 | CHF -1.944027 |
| 2025-06-13 | CHF -1.981892 |
| 2025-06-12 | CHF -1.846594 |
| 2025-06-11 | CHF -1.888136 |
| 2025-06-10 | CHF -1.865373 |
| 2025-06-06 | CHF -1.998063 |
| 2025-06-05 | CHF -2.027439 |
| 2025-06-04 | CHF -1.894957 |
| 2025-06-03 | CHF -1.908617 |
| 2025-06-02 | CHF -1.956147 |
| 2025-05-30 | CHF -1.875671 |
| 2025-05-28 | CHF -1.987153 |
| 2025-05-27 | CHF -1.980218 |
| 2025-05-26 | CHF -2.089636 |
| 2025-05-23 | CHF -2.115465 |
| 2025-05-22 | CHF -2.168103 |
| 2025-05-21 | CHF -2.20098 |
| 2025-05-20 | CHF -2.079955 |
| 2025-05-19 | CHF -2.04657 |
| 2025-05-16 | CHF -2.005357 |
| 2025-05-15 | CHF -2.095737 |
| 2025-05-14 | CHF -2.227012 |
| 2025-05-13 | CHF -2.181023 |
| 2025-05-12 | CHF -2.094398 |
| 2025-05-09 | CHF -2.097725 |
| 2025-05-08 | CHF -2.067932 |
| 2025-05-07 | CHF -2.021615 |
| 2025-05-06 | CHF -2.192547 |
| 2025-05-05 | CHF -2.15542 |
| 2025-05-02 | CHF -2.18183 |
| 2025-04-30 | CHF -2.05465 |
| 2025-04-29 | CHF -2.149383 |
| 2025-04-28 | CHF -2.170746 |
| 2025-04-25 | CHF -2.078434 |
| 2025-04-24 | CHF -2.07604 |
| 2025-04-23 | CHF -2.15335 |
| 2025-04-22 | CHF -2.225608 |
| 2025-04-17 | CHF -2.25723 |
| 2025-04-16 | CHF -2.419897 |
| 2025-04-15 | CHF -2.418414 |
| 2025-04-14 | CHF -2.53126 |
| 2025-04-11 | CHF -2.738718 |
| 2025-04-10 | CHF -2.510363 |
| 2025-04-09 | CHF -2.507225 |
| 2025-04-08 | CHF -2.344963 |
| 2025-04-07 | CHF -2.381908 |
| 2025-04-04 | CHF -2.162411 |
| 2025-04-03 | CHF -2.149666 |
| 2025-04-02 | CHF -2.032238 |
| 2025-04-01 | CHF -1.935577 |
| 2025-03-31 | CHF -2.066528 |
| 2025-03-28 | CHF -2.016892 |
| 2025-03-27 | CHF -2.08583 |
| 2025-03-26 | CHF -2.059569 |
| 2025-03-25 | CHF -2.093001 |
| 2025-03-24 | CHF -2.075678 |
| 2025-03-21 | CHF -2.075482 |
| 2025-03-20 | CHF -2.135257 |
| 2025-03-19 | CHF -2.243471 |
| 2025-03-18 | CHF -2.325829 |
| 2025-03-17 | CHF -2.334604 |
| 2025-03-14 | CHF -2.393662 |
| 2025-03-13 | CHF -2.321512 |
| 2025-03-12 | CHF -2.32758 |
| 2025-03-11 | CHF -2.347455 |
| 2025-03-10 | CHF -2.132798 |
| 2025-03-07 | CHF -2.194324 |
| 2025-03-06 | CHF -2.146778 |
| 2025-03-05 | CHF -2.068273 |
| 2025-03-04 | CHF -1.423723 |
| 2025-03-03 | CHF -1.217874 |
| 2025-02-28 | CHF -1.00059 |
| 2025-02-27 | CHF -1.042317 |
| 2025-02-26 | CHF -1.17135 |
| 2025-02-25 | CHF -1.265913 |
| 2025-02-24 | CHF -1.269735 |
| 2025-02-21 | CHF -1.271907 |
| 2025-02-20 | CHF -1.450193 |
| 2025-02-19 | CHF -1.414611 |
| 2025-02-18 | CHF -1.33993 |
| 2025-02-17 | CHF -1.372625 |
| 2025-02-14 | CHF -1.320377 |
| 2025-02-13 | CHF -1.296324 |
| 2025-02-12 | CHF -1.365978 |
| 2025-02-11 | CHF -1.22197 |
| 2025-02-10 | CHF -1.018799 |
| 2025-02-07 | CHF -1.07764 |
| 2025-02-06 | CHF -1.127142 |
| 2025-02-05 | CHF -1.147894 |
| 2025-02-04 | CHF -1.211575 |
| 2025-02-03 | CHF -1.198896 |
| 2025-01-31 | CHF -1.319252 |
| 2025-01-30 | CHF -1.495826 |
| 2025-01-29 | CHF -1.67236 |
| 2025-01-28 | CHF -1.676592 |
| 2025-01-27 | CHF -1.727069 |
| 2025-01-24 | CHF -1.816074 |
| 2025-01-23 | CHF -1.692138 |
| 2025-01-22 | CHF -1.644112 |
| 2025-01-21 | CHF -1.642582 |
| 2025-01-20 | CHF -1.682177 |
| 2025-01-17 | CHF -1.55418 |
| 2025-01-16 | CHF -1.623876 |
| 2025-01-15 | CHF -1.688148 |
| 2025-01-14 | CHF -1.950149 |
| 2025-01-13 | CHF -1.824859 |
| 2025-01-10 | CHF -1.762244 |
| 2025-01-09 | CHF -1.728867 |
| 2025-01-08 | CHF -1.704648 |
| 2025-01-07 | CHF -1.663541 |
| 2025-01-06 | CHF -1.654461 |
| 2025-01-03 | CHF -1.515418 |
| 2025-01-02 | CHF -1.376556 |
| 2024-12-31 | CHF -1.458062 |
| 2024-12-30 | CHF -1.510981 |
| 2024-12-27 | CHF -1.620298 |
| 2024-12-24 | CHF -1.484293 |
| 2024-12-23 | CHF -1.490303 |
| 2024-12-20 | CHF -1.438663 |
| 2024-12-19 | CHF -1.415975 |
| 2024-12-18 | CHF -1.250952 |
| 2024-12-17 | CHF -1.335746 |
| 2024-12-16 | CHF -1.361088 |
| 2024-12-13 | CHF -1.368114 |
| 2024-12-12 | CHF -1.217592 |
| 2024-12-11 | CHF -1.092281 |
| 2024-12-10 | CHF -1.111612 |
| 2024-12-09 | CHF -1.149845 |
| 2024-12-06 | CHF -1.170666 |
| 2024-12-05 | CHF -1.243705 |
| 2024-12-04 | CHF -1.130589 |
| 2024-12-03 | CHF -1.165405 |
| 2024-12-02 | CHF -1.165611 |
| 2024-11-29 | CHF -1.351787 |
| 2024-11-28 | CHF -1.448826 |
| 2024-11-27 | CHF -1.54323 |
| 2024-11-26 | CHF -1.523318 |
| 2024-11-25 | CHF -1.54905 |
| 2024-11-22 | CHF -1.563531 |
| 2024-11-21 | CHF -1.755266 |
| 2024-11-20 | CHF -1.838543 |
| 2024-11-19 | CHF -1.856455 |
| 2024-11-18 | CHF -1.879281 |
| 2024-11-15 | CHF -1.78572 |
| 2024-11-14 | CHF -1.755028 |
| 2024-11-13 | CHF -1.884985 |
| 2024-11-12 | CHF -1.893335 |
| 2024-11-08 | CHF -2.02289 |
| 2024-11-07 | CHF -2.234827 |
| 2024-11-06 | CHF -2.134814 |
| 2024-11-05 | CHF -2.403698 |
| 2024-11-04 | CHF -2.314098 |
| 2024-10-31 | CHF -2.358779 |
| 2024-10-30 | CHF -2.304757 |
| 2024-10-29 | CHF -2.118475 |
| 2024-10-28 | CHF -2.033672 |
| 2024-10-25 | CHF -2.0324 |
| 2024-10-24 | CHF -2.006028 |
| 2024-10-23 | CHF -2.047428 |
| 2024-10-22 | CHF -2.090043 |
| 2024-10-21 | CHF -2.033496 |
| 2024-10-18 | CHF -1.898777 |
| 2024-10-17 | CHF -1.940049 |
| 2024-10-16 | CHF -1.97061 |
| 2024-10-15 | CHF -2.078916 |
| 2024-10-14 | CHF -2.221394 |
| 2024-10-11 | CHF -2.252405 |
| 2024-10-10 | CHF -2.242683 |
| 2024-10-09 | CHF -2.283711 |
| 2024-10-08 | CHF -2.276855 |
| 2024-10-07 | CHF -2.298322 |
| 2024-10-04 | CHF -2.224514 |
| 2024-10-03 | CHF -2.134632 |
| 2024-10-02 | CHF -2.061236 |
| 2024-10-01 | CHF -1.998887 |
| 2024-09-30 | CHF -2.220525 |
| 2024-09-27 | CHF -2.248032 |
| 2024-09-26 | CHF -2.375459 |
| 2024-09-25 | CHF -2.336592 |
| 2024-09-24 | CHF -2.299868 |
| 2024-09-23 | CHF -2.290723 |
| 2024-09-20 | CHF -2.432624 |
| 2024-09-19 | CHF -2.414892 |
| 2024-09-18 | CHF -2.448324 |
| 2024-09-17 | CHF -2.37034 |
| 2024-09-16 | CHF -2.349977 |
| 2024-09-13 | CHF -2.378997 |
| 2024-09-12 | CHF -2.422453 |
| 2024-09-11 | CHF -2.316603 |
| 2024-09-10 | CHF -2.303707 |
| 2024-09-09 | CHF -2.38208 |
| 2024-09-06 | CHF -2.449669 |
| 2024-09-05 | CHF -2.556715 |
| 2024-09-04 | CHF -2.578781 |
| 2024-09-03 | CHF -2.647921 |
| 2024-09-02 | CHF -2.782892 |
| 2024-08-30 | CHF -2.716509 |
| 2024-08-29 | CHF -2.690602 |
| 2024-08-28 | CHF -2.722091 |
| 2024-08-27 | CHF -2.814709 |
| 2024-08-26 | CHF -2.727386 |
| 2024-08-23 | CHF -2.721895 |
| 2024-08-22 | CHF -2.721538 |
| 2024-08-21 | CHF -2.664396 |
| 2024-08-20 | CHF -2.707442 |
| 2024-08-19 | CHF -2.743732 |
| 2024-08-16 | CHF -2.72425 |
| 2024-08-14 | CHF -2.63813 |
| 2024-08-13 | CHF -2.639117 |
| 2024-08-12 | CHF -2.672472 |
| 2024-08-09 | CHF -2.679782 |
| 2024-08-08 | CHF -2.759419 |
| 2024-08-07 | CHF -2.756584 |
| 2024-08-06 | CHF -2.718116 |
| 2024-08-05 | CHF -2.751856 |
| 2024-08-02 | CHF -2.559202 |
| 2024-08-01 | CHF -2.54702 |
| 2024-07-31 | CHF -2.684333 |
| 2024-07-30 | CHF -2.784216 |
| 2024-07-29 | CHF -2.853036 |
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