Hermes Universal Dynamic - A - Inc
LU0472833028- Alle fondsen
- Hermes Universal Dynamic - A - Inc
Latest NAV
EUR 194.5
2024-11-26
Documents
- Prospectus Hermes Universal Dynamic - A - Inc PDF
- Key Investor Information Hermes Universal Dynamic - A - Inc FR PDF
- Annual report Hermes Universal Dynamic - A - Inc FR PDF
- Semi-annual report Hermes Universal Dynamic - A - Inc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR 0.555489 |
| 2024-11-28 | EUR 0.409602 |
| 2024-11-27 | EUR 0.267591 |
| 2024-11-26 | EUR 0.297551 |
| 2024-11-25 | EUR 0.258828 |
| 2024-11-22 | EUR 0.237045 |
| 2024-11-21 | EUR -0.051181 |
| 2024-11-20 | EUR -0.176431 |
| 2024-11-19 | EUR -0.203368 |
| 2024-11-18 | EUR -0.23769 |
| 2024-11-15 | EUR -0.097001 |
| 2024-11-14 | EUR -0.05087 |
| 2024-11-13 | EUR -0.246247 |
| 2024-11-12 | EUR -0.258799 |
| 2024-11-08 | EUR -0.453521 |
| 2024-11-07 | EUR -0.771969 |
| 2024-11-06 | EUR -0.621707 |
| 2024-11-05 | EUR -1.025664 |
| 2024-11-04 | EUR -0.891033 |
| 2024-10-31 | EUR -0.958175 |
| 2024-10-30 | EUR -0.877038 |
| 2024-10-29 | EUR -0.597196 |
| 2024-10-28 | EUR -0.469808 |
| 2024-10-25 | EUR -0.467898 |
| 2024-10-24 | EUR -0.42829 |
| 2024-10-23 | EUR -0.490477 |
| 2024-10-22 | EUR -0.554481 |
| 2024-10-21 | EUR -0.469576 |
| 2024-10-18 | EUR -0.267275 |
| 2024-10-17 | EUR -0.329208 |
| 2024-10-16 | EUR -0.375091 |
| 2024-10-15 | EUR -0.537641 |
| 2024-10-14 | EUR -0.751442 |
| 2024-10-11 | EUR -0.797969 |
| 2024-10-10 | EUR -0.783391 |
| 2024-10-09 | EUR -0.844952 |
| 2024-10-08 | EUR -0.834669 |
| 2024-10-07 | EUR -0.866863 |
| 2024-10-04 | EUR -0.756157 |
| 2024-10-03 | EUR -0.621435 |
| 2024-10-02 | EUR -0.511385 |
| 2024-10-01 | EUR -0.417904 |
| 2024-09-30 | EUR -0.750192 |
| 2024-09-27 | EUR -0.791423 |
| 2024-09-26 | EUR -0.98234 |
| 2024-09-25 | EUR -0.924095 |
| 2024-09-24 | EUR -0.869077 |
| 2024-09-23 | EUR -0.855375 |
| 2024-09-20 | EUR -1.067953 |
| 2024-09-19 | EUR -1.041403 |
| 2024-09-18 | EUR -1.091474 |
| 2024-09-17 | EUR -0.974691 |
| 2024-09-16 | EUR -0.944198 |
| 2024-09-13 | EUR -0.987652 |
| 2024-09-12 | EUR -1.052675 |
| 2024-09-11 | EUR -0.894202 |
| 2024-09-10 | EUR -0.874901 |
| 2024-09-09 | EUR -0.992194 |
| 2024-09-06 | EUR -1.093339 |
| 2024-09-05 | EUR -1.253406 |
| 2024-09-04 | EUR -1.286423 |
| 2024-09-03 | EUR -1.389855 |
| 2024-09-02 | EUR -1.591768 |
| 2024-08-30 | EUR -1.492504 |
| 2024-08-29 | EUR -1.45381 |
| 2024-08-28 | EUR -1.500911 |
| 2024-08-27 | EUR -1.639405 |
| 2024-08-26 | EUR -1.508842 |
| 2024-08-23 | EUR -1.500635 |
| 2024-08-22 | EUR -1.500101 |
| 2024-08-21 | EUR -1.414703 |
| 2024-08-20 | EUR -1.479014 |
| 2024-08-19 | EUR -1.533224 |
| 2024-08-16 | EUR -1.504133 |
| 2024-08-14 | EUR -1.375622 |
| 2024-08-13 | EUR -1.377095 |
| 2024-08-12 | EUR -1.42689 |
| 2024-08-09 | EUR -1.437804 |
| 2024-08-08 | EUR -1.556643 |
| 2024-08-07 | EUR -1.552412 |
| 2024-08-06 | EUR -1.495006 |
| 2024-08-05 | EUR -1.545352 |
| 2024-08-02 | EUR -1.258056 |
| 2024-08-01 | EUR -1.239883 |
| 2024-07-31 | EUR -1.445006 |
| 2024-07-30 | EUR -1.594216 |
| 2024-07-29 | EUR -1.696996 |
| 2024-07-26 | EUR -1.873276 |
| 2024-07-25 | EUR -1.918617 |
| 2024-07-24 | EUR -1.957644 |
| 2024-07-23 | EUR -2.003501 |
| 2024-07-22 | EUR -2.206767 |
| 2024-07-19 | EUR -2.151783 |
| 2024-07-18 | EUR -2.084795 |
| 2024-07-17 | EUR -2.124837 |
| 2024-07-16 | EUR -2.074451 |
| 2024-07-15 | EUR -2.173831 |
| 2024-07-12 | EUR -2.253377 |
| 2024-07-11 | EUR -2.14595 |
| 2024-07-10 | EUR -2.325646 |
| 2024-07-09 | EUR -2.409511 |
| 2024-07-08 | EUR -2.327637 |
| 2024-07-05 | EUR -2.425763 |
| 2024-07-04 | EUR -2.580594 |
| 2024-07-03 | EUR -2.526535 |
| 2024-07-02 | EUR -2.652744 |
| 2024-07-01 | EUR -2.716226 |
| 2024-06-28 | EUR -2.564244 |
| 2024-06-27 | EUR -2.445008 |
| 2024-06-26 | EUR -2.439414 |
| 2024-06-25 | EUR -2.363676 |
| 2024-06-24 | EUR -2.419375 |
| 2024-06-21 | EUR -2.371687 |
| 2024-06-20 | EUR -2.445181 |
| 2024-06-19 | EUR -2.444812 |
| 2024-06-18 | EUR -2.419572 |
| 2024-06-17 | EUR -2.530097 |
| 2024-06-14 | EUR -2.338035 |
| 2024-06-13 | EUR -2.456741 |
| 2024-06-12 | EUR -2.659535 |
| 2024-06-11 | EUR -2.854413 |
| 2024-06-10 | EUR -2.963754 |
| 2024-06-07 | EUR -2.863858 |
| 2024-06-06 | EUR -2.750621 |
| 2024-06-05 | EUR -2.636889 |
| 2024-06-04 | EUR -2.710264 |
| 2024-06-03 | EUR -2.865822 |
| 2024-05-31 | EUR -3.056467 |
| 2024-05-30 | EUR -3.033649 |
| 2024-05-29 | EUR -3.103903 |
| 2024-05-28 | EUR -2.945675 |
| 2024-05-27 | EUR -2.850756 |
| 2024-05-24 | EUR -2.938294 |
| 2024-05-23 | EUR -2.911319 |
| 2024-05-22 | EUR -2.765501 |
| 2024-05-21 | EUR -2.716236 |
| 2024-05-17 | EUR -2.803101 |
| 2024-05-16 | EUR -2.662446 |
| 2024-05-15 | EUR -2.610795 |
| 2024-05-14 | EUR -2.865068 |
| 2024-05-13 | EUR -1.853034 |
| 2024-05-10 | EUR -1.856424 |
| 2024-05-08 | EUR -1.728117 |
| 2024-05-07 | EUR -1.649744 |
| 2024-05-06 | EUR -1.812962 |
| 2024-05-03 | EUR -1.867675 |
| 2024-05-02 | EUR -2.004619 |
| 2024-04-30 | EUR -2.125708 |
| 2024-04-29 | EUR -2.037369 |
| 2024-04-26 | EUR -2.16221 |
| 2024-04-25 | EUR -2.336427 |
| 2024-04-24 | EUR -2.152007 |
| 2024-04-23 | EUR -1.956542 |
| 2024-04-22 | EUR -1.919386 |
| 2024-04-19 | EUR -2.033381 |
| 2024-04-18 | EUR -1.999991 |
| 2024-04-17 | EUR -1.982971 |
| 2024-04-16 | EUR -2.022384 |
| 2024-04-15 | EUR -1.777704 |
| 2024-04-12 | EUR -1.554952 |
| 2024-04-11 | EUR -1.877091 |
| 2024-04-10 | EUR -1.787105 |
| 2024-04-09 | EUR -1.698729 |
| 2024-04-08 | EUR -1.863787 |
| 2024-04-05 | EUR -1.76695 |
| 2024-04-04 | EUR -1.657501 |
| 2024-04-03 | EUR -1.777813 |
| 2024-04-02 | EUR -1.734252 |
| 2024-03-28 | EUR -1.587991 |
| 2024-03-27 | EUR -1.650434 |
| 2024-03-26 | EUR -1.807104 |
| 2024-03-25 | EUR -1.855832 |
| 2024-03-22 | EUR -1.708795 |
| 2024-03-21 | EUR -1.939152 |
| 2024-03-20 | EUR -2.129889 |
| 2024-03-19 | EUR -2.078252 |
| 2024-03-18 | EUR -2.12137 |
| 2024-03-15 | EUR -2.1375 |
| 2024-03-14 | EUR -2.070163 |
| 2024-03-13 | EUR -2.012297 |
| 2024-03-12 | EUR -1.978107 |
| 2024-03-11 | EUR -1.936967 |
| 2024-03-08 | EUR -1.893211 |
| 2024-03-07 | EUR -2.087436 |
| 2024-03-06 | EUR -2.142583 |
| 2024-03-05 | EUR -2.127512 |
| 2024-03-04 | EUR -2.292151 |
| 2024-03-01 | EUR -2.324254 |
| 2024-02-29 | EUR -2.329371 |
| 2024-02-28 | EUR -2.452013 |
| 2024-02-27 | EUR -2.446071 |
| 2024-02-26 | EUR -2.381185 |
| 2024-02-23 | EUR -2.197148 |
| 2024-02-22 | EUR -2.409177 |
| 2024-02-21 | EUR -2.434452 |
| 2024-02-20 | EUR -2.252475 |
| 2024-02-19 | EUR -2.325003 |
| 2024-02-16 | EUR -2.345317 |
| 2024-02-15 | EUR -2.240184 |
| 2024-02-14 | EUR -2.194108 |
| 2024-02-13 | EUR -2.331069 |
| 2024-02-12 | EUR -2.264169 |
| 2024-02-09 | EUR -2.370795 |
| 2024-02-08 | EUR -2.279155 |
| 2024-02-07 | EUR -2.170279 |
| 2024-02-06 | EUR -2.061696 |
| 2024-02-05 | EUR -2.109816 |
| 2024-02-02 | EUR -1.9834 |
| 2024-02-01 | EUR -1.846183 |
| 2024-01-31 | EUR -1.761117 |
| 2024-01-30 | EUR -2.025941 |
| 2024-01-29 | EUR -1.930806 |
| 2024-01-26 | EUR -2.178023 |
| 2024-01-25 | EUR -2.217969 |
| 2024-01-24 | EUR -2.45646 |
| 2024-01-23 | EUR -2.468854 |
| 2024-01-22 | EUR -2.405638 |
| 2024-01-19 | EUR -2.5966 |
| 2024-01-18 | EUR -2.592681 |
| 2024-01-17 | EUR -2.59678 |
| 2024-01-16 | EUR -2.348267 |
| 2024-01-15 | EUR -2.326833 |
| 2024-01-12 | EUR -2.224067 |
| 2024-01-11 | EUR -2.433843 |
| 2024-01-10 | EUR -2.55779 |
| 2024-01-09 | EUR -2.499103 |
| 2024-01-08 | EUR -2.454311 |
| 2024-01-05 | EUR -2.521209 |
| 2024-01-04 | EUR -2.417373 |
| 2024-01-03 | EUR -2.135539 |
| 2024-01-02 | EUR -2.114027 |
| 2023-12-29 | EUR -2.11389 |
| 2023-12-28 | EUR -1.995572 |
| 2023-12-27 | EUR -1.985861 |
| 2023-12-22 | EUR -2.065549 |
| 2023-12-21 | EUR -2.080692 |
| 2023-12-20 | EUR -2.050516 |
| 2023-12-19 | EUR -2.241845 |
| 2023-12-18 | EUR -2.299614 |
| 2023-12-15 | EUR -2.166164 |
| 2023-12-14 | EUR -2.489006 |
| 2023-12-13 | EUR -2.764844 |
| 2023-12-12 | EUR -2.899912 |
| 2023-12-11 | EUR -2.9567 |
| 2023-12-08 | EUR -2.96419 |
| 2023-12-07 | EUR -2.788883 |
| 2023-12-06 | EUR -2.806134 |
| 2023-12-05 | EUR -2.969652 |
| 2023-12-04 | EUR -3.262117 |
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