Hermes Universal Dynamic - A - Acc
LU0472832996- Alle fondsen
- Hermes Universal Dynamic - A - Acc
Latest NAV
EUR 206.11
2024-08-09
Documents
- Prospectus Hermes Universal Dynamic - A - Acc PDF
- Key Investor Information Hermes Universal Dynamic - A - Acc FR PDF
- Annual report Hermes Universal Dynamic - A - Acc FR PDF
- Semi-annual report Hermes Universal Dynamic - A - Acc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - A - Acc FR PDF
TISB
Date | Value |
---|---|
2024-08-12 | EUR 4.713033 |
2024-08-09 | EUR 4.70052 |
2024-08-08 | EUR 4.564254 |
2024-08-07 | EUR 4.569107 |
2024-08-06 | EUR 4.634933 |
2024-08-05 | EUR 4.577204 |
2024-08-02 | EUR 4.906635 |
2024-08-01 | EUR 4.927474 |
2024-07-31 | EUR 4.692269 |
2024-07-30 | EUR 4.521177 |
2024-07-29 | EUR 4.403325 |
2024-07-26 | EUR 4.201193 |
2024-07-25 | EUR 4.149203 |
2024-07-24 | EUR 4.104454 |
2024-07-23 | EUR 4.051872 |
2024-07-22 | EUR 3.818796 |
2024-07-19 | EUR 3.881845 |
2024-07-18 | EUR 3.958659 |
2024-07-17 | EUR 3.912745 |
2024-07-16 | EUR 3.970522 |
2024-07-15 | EUR 3.856568 |
2024-07-12 | EUR 3.765358 |
2024-07-11 | EUR 3.888541 |
2024-07-10 | EUR 3.682492 |
2024-07-09 | EUR 3.586328 |
2024-07-08 | EUR 3.680211 |
2024-07-05 | EUR 3.567695 |
2024-07-04 | EUR 3.390158 |
2024-07-03 | EUR 3.452146 |
2024-07-02 | EUR 3.307428 |
2024-07-01 | EUR 3.234637 |
2024-06-28 | EUR 3.408909 |
2024-06-27 | EUR 3.545633 |
2024-06-26 | EUR 3.552049 |
2024-06-25 | EUR 3.638895 |
2024-06-24 | EUR 3.575028 |
2024-06-21 | EUR 3.629711 |
2024-06-20 | EUR 3.54544 |
2024-06-19 | EUR 3.545864 |
2024-06-18 | EUR 3.574807 |
2024-06-17 | EUR 3.448074 |
2024-06-14 | EUR 3.668305 |
2024-06-13 | EUR 3.532191 |
2024-06-12 | EUR 3.299657 |
2024-06-11 | EUR 3.076199 |
2024-06-10 | EUR 2.950823 |
2024-06-07 | EUR 3.06537 |
2024-06-06 | EUR 3.195215 |
2024-06-05 | EUR 3.325628 |
2024-06-04 | EUR 3.241493 |
2024-06-03 | EUR 3.063123 |
2024-05-31 | EUR 2.84452 |
2024-05-30 | EUR 2.870686 |
2024-05-29 | EUR 2.79013 |
2024-05-28 | EUR 2.971565 |
2024-05-27 | EUR 3.080405 |
2024-05-24 | EUR 2.980029 |
2024-05-23 | EUR 3.010961 |
2024-05-22 | EUR 3.178165 |
2024-05-21 | EUR 3.234656 |
2024-05-17 | EUR 3.135052 |
2024-05-16 | EUR 3.296337 |
2024-05-15 | EUR 3.355564 |
2024-05-14 | EUR 3.064 |
2024-05-13 | EUR 3.192465 |
2024-05-10 | EUR 3.188598 |
2024-05-08 | EUR 3.33499 |
2024-05-07 | EUR 3.42441 |
2024-05-06 | EUR 3.238188 |
2024-05-03 | EUR 3.175764 |
2024-05-02 | EUR 3.01952 |
2024-04-30 | EUR 2.881365 |
2024-04-29 | EUR 2.982156 |
2024-04-26 | EUR 2.83972 |
2024-04-25 | EUR 2.640949 |
2024-04-24 | EUR 2.851364 |
2024-04-23 | EUR 3.074381 |
2024-04-22 | EUR 3.116776 |
2024-04-19 | EUR 2.986715 |
2024-04-18 | EUR 3.024812 |
2024-04-17 | EUR 3.044231 |
2024-04-16 | EUR 2.999264 |
2024-04-15 | EUR 3.278432 |
2024-04-12 | EUR 3.532581 |
2024-04-11 | EUR 3.165039 |
2024-04-10 | EUR 3.267709 |
2024-04-09 | EUR 3.368542 |
2024-04-08 | EUR 3.180221 |
2024-04-05 | EUR 3.290708 |
2024-04-04 | EUR 3.415585 |
2024-04-03 | EUR 3.278316 |
2024-04-02 | EUR 3.328018 |
2024-03-28 | EUR 3.494895 |
2024-03-27 | EUR 3.423652 |
2024-03-26 | EUR 3.2449 |
2024-03-25 | EUR 3.189305 |
2024-03-22 | EUR 3.357068 |
2024-03-21 | EUR 3.094244 |
2024-03-20 | EUR 2.876624 |
2024-03-19 | EUR 2.93554 |
2024-03-18 | EUR 2.886346 |
2024-03-15 | EUR 2.867943 |
2024-03-14 | EUR 2.944772 |
2024-03-13 | EUR 3.010795 |
2024-03-12 | EUR 3.049805 |
2024-03-11 | EUR 3.096745 |
2024-03-08 | EUR 3.146669 |
2024-03-07 | EUR 2.92507 |
2024-03-06 | EUR 2.862151 |
2024-03-05 | EUR 2.879347 |
2024-03-04 | EUR 2.691504 |
2024-03-01 | EUR 2.654877 |
2024-02-29 | EUR 2.64904 |
2024-02-28 | EUR 2.509113 |
2024-02-27 | EUR 2.515893 |
2024-02-26 | EUR 2.589925 |
2024-02-23 | EUR 2.799902 |
2024-02-22 | EUR 2.55799 |
2024-02-21 | EUR 2.529154 |
2024-02-20 | EUR 2.736781 |
2024-02-19 | EUR 2.654031 |
2024-02-16 | EUR 2.630855 |
2024-02-15 | EUR 2.750807 |
2024-02-14 | EUR 2.803378 |
2024-02-13 | EUR 2.647114 |
2024-02-12 | EUR 2.723445 |
2024-02-09 | EUR 2.601792 |
2024-02-08 | EUR 2.706349 |
2024-02-07 | EUR 2.830572 |
2024-02-06 | EUR 2.954461 |
2024-02-05 | EUR 2.89956 |
2024-02-02 | EUR 3.043795 |
2024-02-01 | EUR 3.200354 |
2024-01-31 | EUR 3.297411 |
2024-01-30 | EUR 2.995262 |
2024-01-29 | EUR 3.103807 |
2024-01-26 | EUR 2.821747 |
2024-01-25 | EUR 2.776171 |
2024-01-24 | EUR 2.504066 |
2024-01-23 | EUR 2.489926 |
2024-01-22 | EUR 2.562053 |
2024-01-19 | EUR 2.344176 |
2024-01-18 | EUR 2.348649 |
2024-01-17 | EUR 2.343974 |
2024-01-16 | EUR 2.627515 |
2024-01-15 | EUR 2.651972 |
2024-01-12 | EUR 2.769224 |
2024-01-11 | EUR 2.529882 |
2024-01-10 | EUR 2.388467 |
2024-01-09 | EUR 2.455427 |
2024-01-08 | EUR 2.506533 |
2024-01-05 | EUR 2.430208 |
2024-01-04 | EUR 2.54868 |
2024-01-03 | EUR 2.870239 |
2024-01-02 | EUR 2.894784 |
2023-12-29 | EUR 2.894942 |
2023-12-28 | EUR 3.029938 |
2023-12-27 | EUR 3.041019 |
2023-12-22 | EUR 2.950101 |
2023-12-21 | EUR 2.932825 |
2023-12-20 | EUR 2.967255 |
2023-12-19 | EUR 2.74896 |
2023-12-18 | EUR 2.683049 |
2023-12-15 | EUR 2.835309 |
2023-12-14 | EUR 2.466964 |
2023-12-13 | EUR 2.152249 |
2023-12-12 | EUR 1.998145 |
2023-12-11 | EUR 1.933354 |
2023-12-08 | EUR 1.92481 |
2023-12-07 | EUR 2.124827 |
2023-12-06 | EUR 2.105145 |
2023-12-05 | EUR 1.918581 |
2023-12-04 | EUR 1.584895 |
2023-12-01 | EUR 1.452257 |
2023-11-30 | EUR 1.092811 |
2023-11-29 | EUR 0.964564 |
2023-11-28 | EUR 0.655904 |
2023-11-27 | EUR 0.52088 |
2023-11-24 | EUR 0.272901 |
2023-11-23 | EUR 0.368038 |
2023-11-22 | EUR 0.48841 |
2023-11-21 | EUR 0.461755 |
2023-11-20 | EUR 0.320641 |
2023-11-17 | EUR 0.399232 |
2023-11-16 | EUR 0.484147 |
2023-11-15 | EUR 0.358294 |
2023-11-14 | EUR 0.345918 |
2023-11-13 | EUR 0.133417 |
2023-11-10 | EUR 0.097992 |
2023-11-09 | EUR 0.286065 |
2023-11-08 | EUR 0.255539 |
2023-11-07 | EUR 0.190196 |
2023-11-06 | EUR 0.056602 |
2023-11-03 | EUR 0.216242 |
2023-11-02 | EUR 0.124686 |
2023-10-31 | EUR -0.253743 |
2023-10-30 | EUR -0.369256 |
2023-10-27 | EUR -0.389474 |
2023-10-26 | EUR -0.502804 |
2023-10-25 | EUR -0.596356 |
2023-10-24 | EUR -0.499223 |
2023-10-23 | EUR -0.814886 |
2023-10-20 | EUR -0.778937 |
2023-10-19 | EUR -0.870993 |
2023-10-18 | EUR -0.719619 |
2023-10-17 | EUR -0.64823 |
2023-10-16 | EUR -0.346504 |
2023-10-13 | EUR -0.179028 |
2023-10-12 | EUR -0.284585 |
2023-10-11 | EUR -0.29232 |
2023-10-10 | EUR -0.400634 |
2023-10-09 | EUR -0.475172 |
2023-10-06 | EUR -0.717485 |
2023-10-05 | EUR -0.5945 |
2023-10-04 | EUR -0.6257 |
2023-10-03 | EUR -0.558844 |
2023-10-02 | EUR -0.431727 |
2023-09-29 | EUR -0.409661 |
2023-09-28 | EUR -0.689129 |
2023-09-27 | EUR -0.386256 |
2023-09-26 | EUR -0.333066 |
2023-09-25 | EUR -0.26441 |
2023-09-22 | EUR -0.253352 |
2023-09-21 | EUR -0.265033 |
2023-09-20 | EUR -0.16348 |
2023-09-19 | EUR -0.259868 |
2023-09-18 | EUR -0.205115 |
2023-09-15 | EUR -0.090961 |
2023-09-14 | EUR 0.049589 |
2023-09-13 | EUR -0.249051 |
2023-09-12 | EUR -0.237972 |
2023-09-11 | EUR -0.209263 |
2023-09-08 | EUR -0.139744 |
2023-09-07 | EUR -0.151539 |
2023-09-06 | EUR -0.304947 |
2023-09-05 | EUR -0.152194 |
2023-09-04 | EUR -0.154872 |
2023-09-01 | EUR -0.085284 |
2023-08-31 | EUR -0.018528 |
2023-08-30 | EUR -0.338528 |
2023-08-29 | EUR -0.203871 |
2023-08-28 | EUR -0.281 |
2023-08-25 | EUR -0.262287 |
2023-08-24 | EUR -0.123876 |
2023-08-23 | EUR -0.207541 |
2023-08-22 | EUR -0.520312 |
2023-08-21 | EUR -0.696567 |
2023-08-18 | EUR -0.479991 |
2023-08-17 | EUR -0.621218 |
2023-08-16 | EUR -0.484896 |
2023-08-15 | EUR -0.529778 |
2023-08-14 | EUR -0.414396 |
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