Hermes Universal Dynamic - A - Acc
LU0472832996- Alle fondsen
- Hermes Universal Dynamic - A - Acc
Latest NAV
EUR 219.06
2024-11-19
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 |
|---|---|
| 2024-11-19 | EUR 6.11592 |
| 2024-11-18 | EUR 6.076566 |
| 2024-11-15 | EUR 6.237889 |
| 2024-11-14 | EUR 6.290787 |
| 2024-11-13 | EUR 6.066758 |
| 2024-11-12 | EUR 6.052367 |
| 2024-11-08 | EUR 5.829088 |
| 2024-11-07 | EUR 5.463938 |
| 2024-11-06 | EUR 5.636238 |
| 2024-11-05 | EUR 5.173038 |
| 2024-11-04 | EUR 5.327415 |
| 2024-10-31 | EUR 5.250427 |
| 2024-10-30 | EUR 5.343464 |
| 2024-10-29 | EUR 5.664348 |
| 2024-10-28 | EUR 5.810419 |
| 2024-10-25 | EUR 5.812611 |
| 2024-10-24 | EUR 5.858029 |
| 2024-10-23 | EUR 5.786723 |
| 2024-10-22 | EUR 5.713334 |
| 2024-10-21 | EUR 5.810693 |
| 2024-10-18 | EUR 6.042664 |
| 2024-10-17 | EUR 5.971649 |
| 2024-10-16 | EUR 5.919038 |
| 2024-10-15 | EUR 5.73265 |
| 2024-10-14 | EUR 5.487494 |
| 2024-10-11 | EUR 5.434144 |
| 2024-10-10 | EUR 5.450861 |
| 2024-10-09 | EUR 5.380273 |
| 2024-10-08 | EUR 5.392066 |
| 2024-10-07 | EUR 5.355152 |
| 2024-10-04 | EUR 5.482095 |
| 2024-10-03 | EUR 5.636576 |
| 2024-10-02 | EUR 5.762767 |
| 2024-10-01 | EUR 5.869959 |
| 2024-09-30 | EUR 5.488939 |
| 2024-09-27 | EUR 5.441662 |
| 2024-09-26 | EUR 5.222747 |
| 2024-09-25 | EUR 5.289535 |
| 2024-09-24 | EUR 5.352623 |
| 2024-09-23 | EUR 5.368335 |
| 2024-09-20 | EUR 5.124581 |
| 2024-09-19 | EUR 5.155025 |
| 2024-09-18 | EUR 5.097612 |
| 2024-09-17 | EUR 5.231524 |
| 2024-09-16 | EUR 5.26649 |
| 2024-09-13 | EUR 5.216664 |
| 2024-09-12 | EUR 5.142106 |
| 2024-09-11 | EUR 5.323821 |
| 2024-09-10 | EUR 5.345954 |
| 2024-09-09 | EUR 5.211461 |
| 2024-09-06 | EUR 5.095483 |
| 2024-09-05 | EUR 4.911942 |
| 2024-09-04 | EUR 4.874084 |
| 2024-09-03 | EUR 4.755484 |
| 2024-09-02 | EUR 4.52396 |
| 2024-08-30 | EUR 4.637783 |
| 2024-08-29 | EUR 4.682153 |
| 2024-08-28 | EUR 4.628145 |
| 2024-08-27 | EUR 4.469341 |
| 2024-08-26 | EUR 4.619054 |
| 2024-08-23 | EUR 4.628466 |
| 2024-08-22 | EUR 4.629079 |
| 2024-08-21 | EUR 4.727002 |
| 2024-08-20 | EUR 4.65326 |
| 2024-08-19 | EUR 4.591101 |
| 2024-08-16 | EUR 4.624459 |
| 2024-08-14 | EUR 4.771818 |
| 2024-08-13 | EUR 4.77013 |
| 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 |
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