Hermes Universal Dynamic - B - Dis
LU0472833374- Alle fondsen
- Hermes Universal Dynamic - B - Dis
Laatste NIW
EUR 197.42
2025-07-23
Documenten
- Prospectus Hermes Universal Dynamic - B - Dis FR PDF
- Essentiële informatiedocument Hermes Universal Dynamic - B - Dis FR PDF
- Jaarverslag Hermes Universal Dynamic - B - Dis FR PDF
- Halfjaarverslag Hermes Universal Dynamic - B - Dis FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - B - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-07-29 | EUR 0.210951 |
| 2025-07-28 | EUR 0.204017 |
| 2025-07-25 | EUR -0.002038 |
| 2025-07-24 | EUR 0.033548 |
| 2025-07-23 | EUR 0.207463 |
| 2025-07-22 | EUR 0.294931 |
| 2025-07-18 | EUR 0.034581 |
| 2025-07-17 | EUR 0.079765 |
| 2025-07-16 | EUR 0.033498 |
| 2025-07-15 | EUR -0.009618 |
| 2025-07-14 | EUR -0.082203 |
| 2025-07-11 | EUR -0.091783 |
| 2025-07-10 | EUR -0.024821 |
| 2025-07-09 | EUR 0.040439 |
| 2025-07-08 | EUR -0.02816 |
| 2025-07-07 | EUR 0.093305 |
| 2025-07-04 | EUR 0.146224 |
| 2025-07-03 | EUR 0.109284 |
| 2025-07-02 | EUR -0.072723 |
| 2025-07-01 | EUR -0.023413 |
| 2025-06-30 | EUR -0.146807 |
| 2025-06-27 | EUR -0.127359 |
| 2025-06-26 | EUR -0.073666 |
| 2025-06-25 | EUR -0.073834 |
| 2025-06-24 | EUR -0.01004 |
| 2025-06-23 | EUR -0.007435 |
| 2025-06-20 | EUR -0.007389 |
| 2025-06-19 | EUR -0.023789 |
| 2025-06-18 | EUR 0.094519 |
| 2025-06-17 | EUR -0.001072 |
| 2025-06-16 | EUR -0.019946 |
| 2025-06-13 | EUR -0.079964 |
| 2025-06-12 | EUR 0.131272 |
| 2025-06-11 | EUR 0.065482 |
| 2025-06-10 | EUR 0.100605 |
| 2025-06-06 | EUR -0.108153 |
| 2025-06-05 | EUR -0.154744 |
| 2025-06-04 | EUR 0.052373 |
| 2025-06-03 | EUR 0.030341 |
| 2025-06-02 | EUR -0.044909 |
| 2025-05-30 | EUR 0.080659 |
| 2025-05-28 | EUR -0.094657 |
| 2025-05-27 | EUR -0.084439 |
| 2025-05-26 | EUR -0.256538 |
| 2025-05-23 | EUR -0.297583 |
| 2025-05-22 | EUR -0.380601 |
| 2025-05-21 | EUR -0.432736 |
| 2025-05-20 | EUR -0.243732 |
| 2025-05-19 | EUR -0.192083 |
| 2025-05-16 | EUR -0.128155 |
| 2025-05-15 | EUR -0.270258 |
| 2025-05-14 | EUR -0.476591 |
| 2025-05-13 | EUR -0.40543 |
| 2025-05-12 | EUR 0.729573 |
| 2025-05-09 | EUR 0.723595 |
| 2025-05-08 | EUR 0.769858 |
| 2025-05-07 | EUR 0.842083 |
| 2025-05-06 | EUR 0.572649 |
| 2025-05-05 | EUR 0.630401 |
| 2025-05-02 | EUR 0.588156 |
| 2025-04-30 | EUR 0.787408 |
| 2025-04-29 | EUR 0.637793 |
| 2025-04-28 | EUR 0.60357 |
| 2025-04-25 | EUR 0.748023 |
| 2025-04-24 | EUR 0.751139 |
| 2025-04-23 | EUR 0.62903 |
| 2025-04-22 | EUR 0.514769 |
| 2025-04-17 | EUR 0.464475 |
| 2025-04-16 | EUR 0.208252 |
| 2025-04-15 | EUR 0.209816 |
| 2025-04-14 | EUR 0.031871 |
| 2025-04-11 | EUR -0.294668 |
| 2025-04-10 | EUR 0.062641 |
| 2025-04-09 | EUR 0.066994 |
| 2025-04-08 | EUR 0.320919 |
| 2025-04-07 | EUR 0.26236 |
| 2025-04-04 | EUR 0.606097 |
| 2025-04-03 | EUR 0.62544 |
| 2025-04-02 | EUR 0.80934 |
| 2025-04-01 | EUR 0.960489 |
| 2025-03-31 | EUR 0.754112 |
| 2025-03-28 | EUR 0.83149 |
| 2025-03-27 | EUR 0.722703 |
| 2025-03-26 | EUR 0.7633 |
| 2025-03-25 | EUR 0.710094 |
| 2025-03-24 | EUR 0.736547 |
| 2025-03-21 | EUR 0.736225 |
| 2025-03-20 | EUR 0.641935 |
| 2025-03-19 | EUR 0.471424 |
| 2025-03-18 | EUR 0.341622 |
| 2025-03-17 | EUR 0.327247 |
| 2025-03-14 | EUR 0.233906 |
| 2025-03-13 | EUR 0.346451 |
| 2025-03-12 | EUR 0.336317 |
| 2025-03-11 | EUR 0.304555 |
| 2025-03-10 | EUR 0.640894 |
| 2025-03-07 | EUR 0.54375 |
| 2025-03-06 | EUR 0.617576 |
| 2025-03-05 | EUR 0.739936 |
| 2025-03-04 | EUR 1.749204 |
| 2025-03-03 | EUR 2.070829 |
| 2025-02-28 | EUR 2.410451 |
| 2025-02-27 | EUR 2.344294 |
| 2025-02-26 | EUR 2.141658 |
| 2025-02-25 | EUR 1.992926 |
| 2025-02-24 | EUR 1.986303 |
| 2025-02-21 | EUR 1.982197 |
| 2025-02-20 | EUR 1.703269 |
| 2025-02-19 | EUR 1.758313 |
| 2025-02-18 | EUR 1.874513 |
| 2025-02-17 | EUR 1.82289 |
| 2025-02-14 | EUR 1.903822 |
| 2025-02-13 | EUR 1.940829 |
| 2025-02-12 | EUR 1.831296 |
| 2025-02-11 | EUR 2.055737 |
| 2025-02-10 | EUR 2.372692 |
| 2025-02-07 | EUR 2.279926 |
| 2025-02-06 | EUR 2.201892 |
| 2025-02-05 | EUR 2.168678 |
| 2025-02-04 | EUR 2.068453 |
| 2025-02-03 | EUR 2.087678 |
| 2025-01-31 | EUR 1.898913 |
| 2025-01-30 | EUR 1.622646 |
| 2025-01-29 | EUR 1.346189 |
| 2025-01-28 | EUR 1.338743 |
| 2025-01-27 | EUR 1.259295 |
| 2025-01-24 | EUR 1.119701 |
| 2025-01-23 | EUR 1.312462 |
| 2025-01-22 | EUR 1.386767 |
| 2025-01-21 | EUR 1.388384 |
| 2025-01-20 | EUR 1.325947 |
| 2025-01-17 | EUR 1.524859 |
| 2025-01-16 | EUR 1.415545 |
| 2025-01-15 | EUR 1.314683 |
| 2025-01-14 | EUR 0.905196 |
| 2025-01-13 | EUR 1.099989 |
| 2025-01-10 | EUR 1.196957 |
| 2025-01-09 | EUR 1.248243 |
| 2025-01-08 | EUR 1.285226 |
| 2025-01-07 | EUR 1.348556 |
| 2025-01-06 | EUR 1.362077 |
| 2025-01-03 | EUR 1.578206 |
| 2025-01-02 | EUR 1.794053 |
| 2024-12-31 | EUR 1.666408 |
| 2024-12-30 | EUR 1.583294 |
| 2024-12-27 | EUR 1.412216 |
| 2024-12-24 | EUR 1.623156 |
| 2024-12-23 | EUR 1.612952 |
| 2024-12-20 | EUR 1.692633 |
| 2024-12-19 | EUR 1.72725 |
| 2024-12-18 | EUR 1.983379 |
| 2024-12-17 | EUR 1.850691 |
| 2024-12-16 | EUR 1.810491 |
| 2024-12-13 | EUR 1.798826 |
| 2024-12-12 | EUR 2.032243 |
| 2024-12-11 | EUR 2.226461 |
| 2024-12-10 | EUR 2.195454 |
| 2024-12-09 | EUR 2.135225 |
| 2024-12-06 | EUR 2.102098 |
| 2024-12-05 | EUR 1.987696 |
| 2024-12-04 | EUR 2.163019 |
| 2024-12-03 | EUR 2.108203 |
| 2024-12-02 | EUR 2.107147 |
| 2024-11-29 | EUR 1.817193 |
| 2024-11-28 | EUR 1.665901 |
| 2024-11-27 | EUR 1.518459 |
| 2024-11-26 | EUR 1.548748 |
| 2024-11-25 | EUR 1.508026 |
| 2024-11-22 | EUR 1.484884 |
| 2024-11-21 | EUR 1.186684 |
| 2024-11-20 | EUR 1.056682 |
| 2024-11-19 | EUR 1.028261 |
| 2024-11-18 | EUR 0.99201 |
| 2024-11-15 | EUR 1.136579 |
| 2024-11-14 | EUR 1.183509 |
| 2024-11-13 | EUR 0.98107 |
| 2024-11-12 | EUR 0.967532 |
| 2024-11-08 | EUR 0.76574 |
| 2024-11-07 | EUR 0.436234 |
| 2024-11-06 | EUR 0.590673 |
| 2024-11-05 | EUR 0.1728 |
| 2024-11-04 | EUR 0.311279 |
| 2024-10-31 | EUR 0.241149 |
| 2024-10-30 | EUR 0.324259 |
| 2024-10-29 | EUR 0.612469 |
| 2024-10-28 | EUR 0.743316 |
| 2024-10-25 | EUR 0.744642 |
| 2024-10-24 | EUR 0.78492 |
| 2024-10-23 | EUR 0.719928 |
| 2024-10-22 | EUR 0.65302 |
| 2024-10-21 | EUR 0.739766 |
| 2024-10-18 | EUR 0.948091 |
| 2024-10-17 | EUR 0.883476 |
| 2024-10-16 | EUR 0.83552 |
| 2024-10-15 | EUR 0.667018 |
| 2024-10-14 | EUR 0.445479 |
| 2024-10-11 | EUR 0.396754 |
| 2024-10-10 | EUR 0.410964 |
| 2024-10-09 | EUR 0.346499 |
| 2024-10-08 | EUR 0.356319 |
| 2024-10-07 | EUR 0.322441 |
| 2024-10-04 | EUR 0.435999 |
| 2024-10-03 | EUR 0.574468 |
| 2024-10-02 | EUR 0.687241 |
| 2024-10-01 | EUR 0.783106 |
| 2024-09-30 | EUR 0.439572 |
| 2024-09-27 | EUR 0.396353 |
| 2024-09-26 | EUR 0.198677 |
| 2024-09-25 | EUR 0.258105 |
| 2024-09-24 | EUR 0.314289 |
| 2024-09-23 | EUR 0.327716 |
| 2024-09-20 | EUR 0.107697 |
| 2024-09-19 | EUR 0.134428 |
| 2024-09-18 | EUR 0.082136 |
| 2024-09-17 | EUR 0.202034 |
| 2024-09-16 | EUR 0.232796 |
| 2024-09-13 | EUR 0.187318 |
| 2024-09-12 | EUR 0.119577 |
| 2024-09-11 | EUR 0.282488 |
| 2024-09-10 | EUR 0.301922 |
| 2024-09-09 | EUR 0.180079 |
| 2024-09-06 | EUR 0.074835 |
| 2024-09-05 | EUR -0.091139 |
| 2024-09-04 | EUR -0.125894 |
| 2024-09-03 | EUR -0.233372 |
| 2024-09-02 | EUR -0.442354 |
| 2024-08-30 | EUR -0.340499 |
| 2024-08-29 | EUR -0.301371 |
| 2024-08-28 | EUR -0.350753 |
| 2024-08-27 | EUR -0.494397 |
| 2024-08-26 | EUR -0.368133 |
| 2024-08-23 | EUR -0.360444 |
| 2024-08-22 | EUR -0.360544 |
| 2024-08-21 | EUR -0.273069 |
| 2024-08-20 | EUR -0.34008 |
| 2024-08-19 | EUR -0.396637 |
| 2024-08-16 | EUR -0.367439 |
| 2024-08-14 | EUR -0.235655 |
| 2024-08-13 | EUR -0.237825 |
| 2024-08-12 | EUR -0.289893 |
| 2024-08-09 | EUR -0.301909 |
| 2024-08-08 | EUR -0.425319 |
| 2024-08-07 | EUR -0.421784 |
| 2024-08-06 | EUR -0.363332 |
| 2024-08-05 | EUR -0.415896 |
| 2024-08-02 | EUR -0.120077 |
| 2024-08-01 | EUR -0.102108 |
| 2024-07-31 | EUR -0.314571 |
| 2024-07-30 | EUR -0.469153 |
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