Hermes Universal Dynamic CHF - C - Dis
LU1326292932- Alle fondsen
- Hermes Universal Dynamic CHF - C - Dis
Laatste NIW
CHF 123.54
2025-07-02
Documenten
- Prospectus Hermes Universal Dynamic CHF - C - Dis FR PDF
- Essentiële informatiedocument Hermes Universal Dynamic CHF - C - Dis FR PDF
- Jaarverslag Hermes Universal Dynamic CHF - C - Dis FR PDF
- Halfjaarverslag Hermes Universal Dynamic CHF - C - Dis FR PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - C - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-07-03 | CHF -2.435674 |
| 2025-07-02 | CHF -2.551074 |
| 2025-07-01 | CHF -2.519812 |
| 2025-06-30 | CHF -2.598078 |
| 2025-06-27 | CHF -2.585746 |
| 2025-06-26 | CHF -2.551631 |
| 2025-06-25 | CHF -2.551737 |
| 2025-06-24 | CHF -2.511246 |
| 2025-06-23 | CHF -2.509593 |
| 2025-06-20 | CHF -2.509564 |
| 2025-06-19 | CHF -2.519978 |
| 2025-06-18 | CHF -2.444838 |
| 2025-06-17 | CHF -2.505554 |
| 2025-06-16 | CHF -2.517543 |
| 2025-06-13 | CHF -2.555667 |
| 2025-06-12 | CHF -2.421267 |
| 2025-06-11 | CHF -2.463046 |
| 2025-06-10 | CHF -2.440732 |
| 2025-06-06 | CHF -2.573367 |
| 2025-06-05 | CHF -2.602992 |
| 2025-06-04 | CHF -2.471387 |
| 2025-06-03 | CHF -2.48539 |
| 2025-06-02 | CHF -2.533209 |
| 2025-05-30 | CHF -2.45341 |
| 2025-05-28 | CHF -2.564889 |
| 2025-05-27 | CHF -2.558394 |
| 2025-05-26 | CHF -2.667805 |
| 2025-05-23 | CHF -2.693907 |
| 2025-05-22 | CHF -2.74676 |
| 2025-05-21 | CHF -2.779916 |
| 2025-05-20 | CHF -2.659723 |
| 2025-05-19 | CHF -2.626876 |
| 2025-05-16 | CHF -2.586206 |
| 2025-05-15 | CHF -2.67668 |
| 2025-05-14 | CHF -2.807943 |
| 2025-05-13 | CHF -2.762656 |
| 2025-05-12 | CHF -2.076772 |
| 2025-05-09 | CHF -2.080575 |
| 2025-05-08 | CHF -2.051131 |
| 2025-05-07 | CHF -2.005183 |
| 2025-05-06 | CHF -2.176625 |
| 2025-05-05 | CHF -2.139866 |
| 2025-05-02 | CHF -2.166743 |
| 2025-04-30 | CHF -2.039852 |
| 2025-04-29 | CHF -2.13508 |
| 2025-04-28 | CHF -2.156872 |
| 2025-04-25 | CHF -2.064903 |
| 2025-04-24 | CHF -2.062918 |
| 2025-04-23 | CHF -2.140693 |
| 2025-04-22 | CHF -2.213471 |
| 2025-04-17 | CHF -2.245497 |
| 2025-04-16 | CHF -2.408753 |
| 2025-04-15 | CHF -2.407758 |
| 2025-04-14 | CHF -2.521089 |
| 2025-04-11 | CHF -2.729114 |
| 2025-04-10 | CHF -2.501038 |
| 2025-04-09 | CHF -2.498264 |
| 2025-04-08 | CHF -2.336293 |
| 2025-04-07 | CHF -2.373635 |
| 2025-04-04 | CHF -2.15437 |
| 2025-04-03 | CHF -2.142019 |
| 2025-04-02 | CHF -2.02494 |
| 2025-04-01 | CHF -1.928626 |
| 2025-03-31 | CHF -2.060038 |
| 2025-03-28 | CHF -2.010767 |
| 2025-03-27 | CHF -2.080131 |
| 2025-03-26 | CHF -2.054276 |
| 2025-03-25 | CHF -2.088171 |
| 2025-03-24 | CHF -2.071317 |
| 2025-03-21 | CHF -2.071523 |
| 2025-03-20 | CHF -2.131683 |
| 2025-03-19 | CHF -2.240365 |
| 2025-03-18 | CHF -2.323082 |
| 2025-03-17 | CHF -2.332242 |
| 2025-03-14 | CHF -2.391718 |
| 2025-03-13 | CHF -2.319929 |
| 2025-03-12 | CHF -2.326389 |
| 2025-03-11 | CHF -2.346637 |
| 2025-03-10 | CHF -2.13239 |
| 2025-03-07 | CHF -2.194336 |
| 2025-03-06 | CHF -2.147199 |
| 2025-03-05 | CHF -2.069103 |
| 2025-03-04 | CHF -1.425089 |
| 2025-03-03 | CHF -1.219741 |
| 2025-02-28 | CHF -1.002868 |
| 2025-02-27 | CHF -1.045135 |
| 2025-02-26 | CHF -1.174549 |
| 2025-02-25 | CHF -1.26955 |
| 2025-02-24 | CHF -1.273782 |
| 2025-02-21 | CHF -1.276406 |
| 2025-02-20 | CHF -1.454964 |
| 2025-02-19 | CHF -1.419797 |
| 2025-02-18 | CHF -1.345538 |
| 2025-02-17 | CHF -1.378531 |
| 2025-02-14 | CHF -1.326801 |
| 2025-02-13 | CHF -1.303133 |
| 2025-02-12 | CHF -1.373152 |
| 2025-02-11 | CHF -1.229631 |
| 2025-02-10 | CHF -1.02696 |
| 2025-02-07 | CHF -1.086264 |
| 2025-02-06 | CHF -1.13618 |
| 2025-02-05 | CHF -1.157418 |
| 2025-02-04 | CHF -1.221511 |
| 2025-02-03 | CHF -1.209213 |
| 2025-01-31 | CHF -1.329992 |
| 2025-01-30 | CHF -1.506871 |
| 2025-01-29 | CHF -1.683771 |
| 2025-01-28 | CHF -1.688538 |
| 2025-01-27 | CHF -1.739388 |
| 2025-01-24 | CHF -1.82874 |
| 2025-01-23 | CHF -1.705284 |
| 2025-01-22 | CHF -1.657706 |
| 2025-01-21 | CHF -1.656672 |
| 2025-01-20 | CHF -1.69668 |
| 2025-01-17 | CHF -1.569251 |
| 2025-01-16 | CHF -1.639303 |
| 2025-01-15 | CHF -1.703912 |
| 2025-01-14 | CHF -1.966167 |
| 2025-01-13 | CHF -1.841393 |
| 2025-01-10 | CHF -1.779246 |
| 2025-01-09 | CHF -1.746375 |
| 2025-01-08 | CHF -1.722678 |
| 2025-01-07 | CHF -1.682093 |
| 2025-01-06 | CHF -1.673428 |
| 2025-01-03 | CHF -1.534921 |
| 2025-01-02 | CHF -1.396556 |
| 2024-12-31 | CHF -1.478385 |
| 2024-12-30 | CHF -1.531653 |
| 2024-12-27 | CHF -1.641329 |
| 2024-12-24 | CHF -1.505874 |
| 2024-12-23 | CHF -1.51242 |
| 2024-12-20 | CHF -1.461302 |
| 2024-12-19 | CHF -1.439061 |
| 2024-12-18 | CHF -1.274644 |
| 2024-12-17 | CHF -1.359816 |
| 2024-12-16 | CHF -1.38563 |
| 2024-12-13 | CHF -1.393122 |
| 2024-12-12 | CHF -1.243181 |
| 2024-12-11 | CHF -1.118489 |
| 2024-12-10 | CHF -1.138396 |
| 2024-12-09 | CHF -1.177075 |
| 2024-12-06 | CHF -1.198347 |
| 2024-12-05 | CHF -1.271821 |
| 2024-12-04 | CHF -1.159203 |
| 2024-12-03 | CHF -1.194415 |
| 2024-12-02 | CHF -1.195094 |
| 2024-11-29 | CHF -1.381367 |
| 2024-11-28 | CHF -1.478669 |
| 2024-11-27 | CHF -1.573437 |
| 2024-11-26 | CHF -1.553974 |
| 2024-11-25 | CHF -1.580138 |
| 2024-11-22 | CHF -1.595013 |
| 2024-11-21 | CHF -1.786806 |
| 2024-11-20 | CHF -1.870377 |
| 2024-11-19 | CHF -1.888649 |
| 2024-11-18 | CHF -1.911959 |
| 2024-11-15 | CHF -1.81901 |
| 2024-11-14 | CHF -1.788824 |
| 2024-11-13 | CHF -1.919008 |
| 2024-11-12 | CHF -1.927716 |
| 2024-11-08 | CHF -2.057514 |
| 2024-11-07 | CHF -2.269521 |
| 2024-11-06 | CHF -2.170146 |
| 2024-11-05 | CHF -2.439042 |
| 2024-11-04 | CHF -2.349948 |
| 2024-10-31 | CHF -2.395065 |
| 2024-10-30 | CHF -2.341572 |
| 2024-10-29 | CHF -2.156109 |
| 2024-10-28 | CHF -2.071905 |
| 2024-10-25 | CHF -2.071053 |
| 2024-10-24 | CHF -2.045129 |
| 2024-10-23 | CHF -2.086955 |
| 2024-10-22 | CHF -2.130018 |
| 2024-10-21 | CHF -2.074172 |
| 2024-10-18 | CHF -1.940071 |
| 2024-10-17 | CHF -1.981694 |
| 2024-10-16 | CHF -2.01257 |
| 2024-10-15 | CHF -2.121094 |
| 2024-10-14 | CHF -2.263798 |
| 2024-10-11 | CHF -2.295189 |
| 2024-10-10 | CHF -2.28603 |
| 2024-10-09 | CHF -2.327557 |
| 2024-10-08 | CHF -2.32123 |
| 2024-10-07 | CHF -2.343065 |
| 2024-10-04 | CHF -2.26989 |
| 2024-10-03 | CHF -2.180601 |
| 2024-10-02 | CHF -2.107908 |
| 2024-10-01 | CHF -2.046111 |
| 2024-09-30 | CHF -2.267575 |
| 2024-09-27 | CHF -2.295443 |
| 2024-09-26 | CHF -2.422959 |
| 2024-09-25 | CHF -2.384633 |
| 2024-09-24 | CHF -2.348389 |
| 2024-09-23 | CHF -2.339728 |
| 2024-09-20 | CHF -2.481667 |
| 2024-09-19 | CHF -2.464414 |
| 2024-09-18 | CHF -2.498157 |
| 2024-09-17 | CHF -2.420783 |
| 2024-09-16 | CHF -2.400931 |
| 2024-09-13 | CHF -2.430283 |
| 2024-09-12 | CHF -2.474034 |
| 2024-09-11 | CHF -2.368879 |
| 2024-09-10 | CHF -2.356332 |
| 2024-09-09 | CHF -2.435007 |
| 2024-09-06 | CHF -2.502969 |
| 2024-09-05 | CHF -2.610229 |
| 2024-09-04 | CHF -2.632674 |
| 2024-09-03 | CHF -2.702098 |
| 2024-09-02 | CHF -2.837088 |
| 2024-08-30 | CHF -2.771268 |
| 2024-08-29 | CHF -2.745953 |
| 2024-08-28 | CHF -2.777854 |
| 2024-08-27 | CHF -2.870676 |
| 2024-08-26 | CHF -2.789078 |
| 2024-08-23 | CHF -2.784108 |
| 2024-08-22 | CHF -2.784173 |
| 2024-08-21 | CHF -2.727618 |
| 2024-08-20 | CHF -2.770956 |
| 2024-08-19 | CHF -2.807538 |
| 2024-08-16 | CHF -2.788645 |
| 2024-08-14 | CHF -2.703317 |
| 2024-08-13 | CHF -2.704722 |
| 2024-08-12 | CHF -2.738419 |
| 2024-08-09 | CHF -2.746195 |
| 2024-08-08 | CHF -2.826095 |
| 2024-08-07 | CHF -2.823807 |
| 2024-08-06 | CHF -2.785964 |
| 2024-08-05 | CHF -2.819997 |
| 2024-08-02 | CHF -2.628349 |
| 2024-08-01 | CHF -2.616712 |
| 2024-07-31 | CHF -2.754116 |
| 2024-07-30 | CHF -2.854085 |
| 2024-07-29 | CHF -2.923196 |
| 2024-07-26 | CHF -3.041185 |
| 2024-07-25 | CHF -3.071938 |
| 2024-07-24 | CHF -3.098398 |
| 2024-07-23 | CHF -3.129508 |
| 2024-07-22 | CHF -3.265644 |
| 2024-07-19 | CHF -3.229306 |
| 2024-07-18 | CHF -3.184939 |
| 2024-07-17 | CHF -3.212093 |
| 2024-07-16 | CHF -3.17896 |
| 2024-07-15 | CHF -3.245903 |
| 2024-07-12 | CHF -3.29958 |
| 2024-07-11 | CHF -3.228208 |
| 2024-07-10 | CHF -3.348725 |
| 2024-07-09 | CHF -3.405284 |
| 2024-07-08 | CHF -3.351089 |
| 2024-07-05 | CHF -3.417108 |
| 2024-07-04 | CHF -3.521132 |
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