Hermes Universal Dynamic - A - Inc
LU0472833028- Alle fondsen
- Hermes Universal Dynamic - A - Inc
Latest NAV
EUR 186.29
2025-03-31
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 |
|---|---|
| 2025-03-31 | EUR -0.527497 |
| 2025-03-28 | EUR -0.452065 |
| 2025-03-27 | EUR -0.556691 |
| 2025-03-26 | EUR -0.51679 |
| 2025-03-25 | EUR -0.567574 |
| 2025-03-24 | EUR -0.541264 |
| 2025-03-21 | EUR -0.540966 |
| 2025-03-20 | EUR -0.631623 |
| 2025-03-19 | EUR -0.795904 |
| 2025-03-18 | EUR -0.920959 |
| 2025-03-17 | EUR -0.934285 |
| 2025-03-14 | EUR -1.023967 |
| 2025-03-13 | EUR -0.914523 |
| 2025-03-12 | EUR -0.923734 |
| 2025-03-11 | EUR -0.953901 |
| 2025-03-10 | EUR -0.627851 |
| 2025-03-07 | EUR -0.721206 |
| 2025-03-06 | EUR -0.649158 |
| 2025-03-05 | EUR -0.530152 |
| 2025-03-04 | EUR 0.447148 |
| 2025-03-03 | EUR 0.759084 |
| 2025-02-28 | EUR 1.088291 |
| 2025-02-27 | EUR 1.025103 |
| 2025-02-26 | EUR 0.829632 |
| 2025-02-25 | EUR 0.686401 |
| 2025-02-24 | EUR 0.680613 |
| 2025-02-21 | EUR 0.677325 |
| 2025-02-20 | EUR 0.407889 |
| 2025-02-19 | EUR 0.461769 |
| 2025-02-18 | EUR 0.574822 |
| 2025-02-17 | EUR 0.525332 |
| 2025-02-14 | EUR 0.604409 |
| 2025-02-13 | EUR 0.640792 |
| 2025-02-12 | EUR 0.535385 |
| 2025-02-11 | EUR 0.75324 |
| 2025-02-10 | EUR 1.060608 |
| 2025-02-07 | EUR 0.971571 |
| 2025-02-06 | EUR 0.896712 |
| 2025-02-05 | EUR 0.865318 |
| 2025-02-04 | EUR 0.768991 |
| 2025-02-03 | EUR 0.788164 |
| 2025-01-31 | EUR 0.60621 |
| 2025-01-30 | EUR 0.339439 |
| 2025-01-29 | EUR 0.072578 |
| 2025-01-28 | EUR 0.066183 |
| 2025-01-27 | EUR -0.010101 |
| 2025-01-24 | EUR -0.144601 |
| 2025-01-23 | EUR 0.042572 |
| 2025-01-22 | EUR 0.11512 |
| 2025-01-21 | EUR 0.117431 |
| 2025-01-20 | EUR 0.057664 |
| 2025-01-17 | EUR 0.250911 |
| 2025-01-16 | EUR 0.14572 |
| 2025-01-15 | EUR 0.048677 |
| 2025-01-14 | EUR -0.346989 |
| 2025-01-13 | EUR -0.157813 |
| 2025-01-10 | EUR -0.063323 |
| 2025-01-09 | EUR -0.01296 |
| 2025-01-08 | EUR 0.023595 |
| 2025-01-07 | EUR 0.085631 |
| 2025-01-06 | EUR 0.099334 |
| 2025-01-03 | EUR 0.309165 |
| 2025-01-02 | EUR 0.518662 |
| 2024-12-31 | EUR 0.395704 |
| 2024-12-30 | EUR 0.315852 |
| 2024-12-27 | EUR 0.150949 |
| 2024-12-24 | EUR 0.355772 |
| 2024-12-23 | EUR 0.346712 |
| 2024-12-20 | EUR 0.424555 |
| 2024-12-19 | EUR 0.458704 |
| 2024-12-18 | EUR 0.7073 |
| 2024-12-17 | EUR 0.579558 |
| 2024-12-16 | EUR 0.541395 |
| 2024-12-13 | EUR 0.530817 |
| 2024-12-12 | EUR 0.757403 |
| 2024-12-11 | EUR 0.946141 |
| 2024-12-10 | EUR 0.917026 |
| 2024-12-09 | EUR 0.859458 |
| 2024-12-06 | EUR 0.828104 |
| 2024-12-05 | EUR 0.718139 |
| 2024-12-04 | EUR 0.888414 |
| 2024-12-03 | EUR 0.836007 |
| 2024-12-02 | EUR 0.835699 |
| 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 |
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