Hermes Universal Dynamic CHF - A - Acc
LU1322875110- Alle fondsen
- Hermes Universal Dynamic CHF - A - Acc
Latest NAV
CHF 127.05
2024-11-19
Documents
- Prospectus Hermes Universal Dynamic CHF - A - Acc PDF
- Key Investor Information Hermes Universal Dynamic CHF - A - Acc FR PDF
- Annual report Hermes Universal Dynamic CHF - A - Acc FR PDF
- Semi-annual report Hermes Universal Dynamic CHF - A - Acc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | CHF -1.856455 |
| 2024-11-18 | CHF -1.879281 |
| 2024-11-15 | CHF -1.78572 |
| 2024-11-14 | CHF -1.755028 |
| 2024-11-13 | CHF -1.884985 |
| 2024-11-12 | CHF -1.893335 |
| 2024-11-08 | CHF -2.02289 |
| 2024-11-07 | CHF -2.234827 |
| 2024-11-06 | CHF -2.134814 |
| 2024-11-05 | CHF -2.403698 |
| 2024-11-04 | CHF -2.314098 |
| 2024-10-31 | CHF -2.358779 |
| 2024-10-30 | CHF -2.304757 |
| 2024-10-29 | CHF -2.118475 |
| 2024-10-28 | CHF -2.033672 |
| 2024-10-25 | CHF -2.0324 |
| 2024-10-24 | CHF -2.006028 |
| 2024-10-23 | CHF -2.047428 |
| 2024-10-22 | CHF -2.090043 |
| 2024-10-21 | CHF -2.033496 |
| 2024-10-18 | CHF -1.898777 |
| 2024-10-17 | CHF -1.940049 |
| 2024-10-16 | CHF -1.97061 |
| 2024-10-15 | CHF -2.078916 |
| 2024-10-14 | CHF -2.221394 |
| 2024-10-11 | CHF -2.252405 |
| 2024-10-10 | CHF -2.242683 |
| 2024-10-09 | CHF -2.283711 |
| 2024-10-08 | CHF -2.276855 |
| 2024-10-07 | CHF -2.298322 |
| 2024-10-04 | CHF -2.224514 |
| 2024-10-03 | CHF -2.134632 |
| 2024-10-02 | CHF -2.061236 |
| 2024-10-01 | CHF -1.998887 |
| 2024-09-30 | CHF -2.220525 |
| 2024-09-27 | CHF -2.248032 |
| 2024-09-26 | CHF -2.375459 |
| 2024-09-25 | CHF -2.336592 |
| 2024-09-24 | CHF -2.299868 |
| 2024-09-23 | CHF -2.290723 |
| 2024-09-20 | CHF -2.432624 |
| 2024-09-19 | CHF -2.414892 |
| 2024-09-18 | CHF -2.448324 |
| 2024-09-17 | CHF -2.37034 |
| 2024-09-16 | CHF -2.349977 |
| 2024-09-13 | CHF -2.378997 |
| 2024-09-12 | CHF -2.422453 |
| 2024-09-11 | CHF -2.316603 |
| 2024-09-10 | CHF -2.303707 |
| 2024-09-09 | CHF -2.38208 |
| 2024-09-06 | CHF -2.449669 |
| 2024-09-05 | CHF -2.556715 |
| 2024-09-04 | CHF -2.578781 |
| 2024-09-03 | CHF -2.647921 |
| 2024-09-02 | CHF -2.782892 |
| 2024-08-30 | CHF -2.716509 |
| 2024-08-29 | CHF -2.690602 |
| 2024-08-28 | CHF -2.722091 |
| 2024-08-27 | CHF -2.814709 |
| 2024-08-26 | CHF -2.727386 |
| 2024-08-23 | CHF -2.721895 |
| 2024-08-22 | CHF -2.721538 |
| 2024-08-21 | CHF -2.664396 |
| 2024-08-20 | CHF -2.707442 |
| 2024-08-19 | CHF -2.743732 |
| 2024-08-16 | CHF -2.72425 |
| 2024-08-14 | CHF -2.63813 |
| 2024-08-13 | CHF -2.639117 |
| 2024-08-12 | CHF -2.672472 |
| 2024-08-09 | CHF -2.679782 |
| 2024-08-08 | CHF -2.759419 |
| 2024-08-07 | CHF -2.756584 |
| 2024-08-06 | CHF -2.718116 |
| 2024-08-05 | CHF -2.751856 |
| 2024-08-02 | CHF -2.559202 |
| 2024-08-01 | CHF -2.54702 |
| 2024-07-31 | CHF -2.684333 |
| 2024-07-30 | CHF -2.784216 |
| 2024-07-29 | CHF -2.853036 |
| 2024-07-26 | CHF -2.971085 |
| 2024-07-25 | CHF -3.001476 |
| 2024-07-24 | CHF -3.027615 |
| 2024-07-23 | CHF -3.058337 |
| 2024-07-22 | CHF -3.194531 |
| 2024-07-19 | CHF -3.157686 |
| 2024-07-18 | CHF -3.112763 |
| 2024-07-17 | CHF -3.139599 |
| 2024-07-16 | CHF -3.105823 |
| 2024-07-15 | CHF -3.172462 |
| 2024-07-12 | CHF -3.225801 |
| 2024-07-11 | CHF -3.153723 |
| 2024-07-10 | CHF -3.274234 |
| 2024-07-09 | CHF -3.330488 |
| 2024-07-08 | CHF -3.27557 |
| 2024-07-05 | CHF -3.341396 |
| 2024-07-04 | CHF -3.44537 |
| 2024-07-03 | CHF -3.409089 |
| 2024-07-02 | CHF -3.49381 |
| 2024-07-01 | CHF -3.536408 |
| 2024-06-28 | CHF -3.434417 |
| 2024-06-27 | CHF -3.354369 |
| 2024-06-26 | CHF -3.350615 |
| 2024-06-25 | CHF -3.299788 |
| 2024-06-24 | CHF -3.337174 |
| 2024-06-21 | CHF -3.305158 |
| 2024-06-20 | CHF -3.354515 |
| 2024-06-19 | CHF -3.354268 |
| 2024-06-18 | CHF -3.337317 |
| 2024-06-17 | CHF -3.41152 |
| 2024-06-14 | CHF -3.282546 |
| 2024-06-13 | CHF -3.362348 |
| 2024-06-12 | CHF -3.498573 |
| 2024-06-11 | CHF -3.629527 |
| 2024-06-10 | CHF -3.703009 |
| 2024-06-07 | CHF -3.635867 |
| 2024-06-06 | CHF -3.559704 |
| 2024-06-05 | CHF -3.483236 |
| 2024-06-04 | CHF -3.53258 |
| 2024-06-03 | CHF -3.637211 |
| 2024-05-31 | CHF -3.76547 |
| 2024-05-30 | CHF -3.750107 |
| 2024-05-29 | CHF -3.79738 |
| 2024-05-28 | CHF -3.690886 |
| 2024-05-27 | CHF -3.626992 |
| 2024-05-24 | CHF -3.685948 |
| 2024-05-23 | CHF -3.66778 |
| 2024-05-22 | CHF -3.569602 |
| 2024-05-21 | CHF -3.536423 |
| 2024-05-17 | CHF -3.594932 |
| 2024-05-16 | CHF -3.500147 |
| 2024-05-15 | CHF -3.465352 |
| 2024-05-14 | CHF -3.636692 |
| 2024-05-13 | CHF -3.561191 |
| 2024-05-10 | CHF -3.563464 |
| 2024-05-08 | CHF -3.477354 |
| 2024-05-07 | CHF -3.4248 |
| 2024-05-06 | CHF -3.534273 |
| 2024-05-03 | CHF -3.570978 |
| 2024-05-02 | CHF -3.662921 |
| 2024-04-30 | CHF -3.744159 |
| 2024-04-29 | CHF -3.68488 |
| 2024-04-26 | CHF -3.768646 |
| 2024-04-25 | CHF -3.885635 |
| 2024-04-24 | CHF -3.761848 |
| 2024-04-23 | CHF -3.630615 |
| 2024-04-22 | CHF -3.60567 |
| 2024-04-19 | CHF -3.682198 |
| 2024-04-18 | CHF -3.659766 |
| 2024-04-17 | CHF -3.648339 |
| 2024-04-16 | CHF -3.674807 |
| 2024-04-15 | CHF -3.510495 |
| 2024-04-12 | CHF -3.360913 |
| 2024-04-11 | CHF -3.577346 |
| 2024-04-10 | CHF -3.516899 |
| 2024-04-09 | CHF -3.457517 |
| 2024-04-08 | CHF -3.568432 |
| 2024-04-05 | CHF -3.503354 |
| 2024-04-04 | CHF -3.429688 |
| 2024-04-03 | CHF -3.510546 |
| 2024-04-02 | CHF -3.481263 |
| 2024-03-28 | CHF -3.382936 |
| 2024-03-27 | CHF -3.424912 |
| 2024-03-26 | CHF -3.530252 |
| 2024-03-25 | CHF -3.563027 |
| 2024-03-22 | CHF -3.464112 |
| 2024-03-21 | CHF -3.61922 |
| 2024-03-20 | CHF -3.747564 |
| 2024-03-19 | CHF -3.712816 |
| 2024-03-18 | CHF -3.741832 |
| 2024-03-15 | CHF -3.752687 |
| 2024-03-14 | CHF -3.707343 |
| 2024-03-13 | CHF -3.668392 |
| 2024-03-12 | CHF -3.645374 |
| 2024-03-11 | CHF -3.617673 |
| 2024-03-08 | CHF -3.58821 |
| 2024-03-07 | CHF -3.719123 |
| 2024-03-06 | CHF -3.756265 |
| 2024-03-05 | CHF -3.746115 |
| 2024-03-04 | CHF -3.857018 |
| 2024-03-01 | CHF -3.878644 |
| 2024-02-29 | CHF -3.882094 |
| 2024-02-28 | CHF -3.964736 |
| 2024-02-27 | CHF -3.960731 |
| 2024-02-26 | CHF -3.916991 |
| 2024-02-23 | CHF -3.792934 |
| 2024-02-22 | CHF -3.935976 |
| 2024-02-21 | CHF -3.953017 |
| 2024-02-20 | CHF -3.830324 |
| 2024-02-19 | CHF -3.879226 |
| 2024-02-16 | CHF -3.892928 |
| 2024-02-15 | CHF -3.821959 |
| 2024-02-14 | CHF -3.790884 |
| 2024-02-13 | CHF -3.883286 |
| 2024-02-12 | CHF -3.838159 |
| 2024-02-09 | CHF -3.910088 |
| 2024-02-08 | CHF -3.848225 |
| 2024-02-07 | CHF -3.77477 |
| 2024-02-06 | CHF -3.701478 |
| 2024-02-05 | CHF -3.733952 |
| 2024-02-02 | CHF -3.64864 |
| 2024-02-01 | CHF -3.55598 |
| 2024-01-31 | CHF -3.498564 |
| 2024-01-30 | CHF -3.677359 |
| 2024-01-29 | CHF -3.613128 |
| 2024-01-26 | CHF -3.780066 |
| 2024-01-25 | CHF -3.807056 |
| 2024-01-24 | CHF -3.968121 |
| 2024-01-23 | CHF -3.976493 |
| 2024-01-22 | CHF -3.933782 |
| 2024-01-19 | CHF -4.062819 |
| 2024-01-18 | CHF -4.06017 |
| 2024-01-17 | CHF -4.06294 |
| 2024-01-16 | CHF -3.894997 |
| 2024-01-15 | CHF -3.880512 |
| 2024-01-12 | CHF -3.811053 |
| 2024-01-11 | CHF -3.952911 |
| 2024-01-10 | CHF -4.036683 |
| 2024-01-09 | CHF -3.99701 |
| 2024-01-08 | CHF -3.966732 |
| 2024-01-05 | CHF -4.011952 |
| 2024-01-04 | CHF -3.941681 |
| 2024-01-03 | CHF -3.75114 |
| 2024-01-02 | CHF -3.736594 |
| 2023-12-29 | CHF -3.736501 |
| 2023-12-28 | CHF -3.656424 |
| 2023-12-27 | CHF -3.649856 |
| 2023-12-22 | CHF -3.703783 |
| 2023-12-21 | CHF -3.714046 |
| 2023-12-20 | CHF -3.693621 |
| 2023-12-19 | CHF -3.823187 |
| 2023-12-18 | CHF -3.862307 |
| 2023-12-15 | CHF -3.771927 |
| 2023-12-14 | CHF -3.990673 |
| 2023-12-13 | CHF -4.177535 |
| 2023-12-12 | CHF -4.269056 |
| 2023-12-11 | CHF -4.30754 |
| 2023-12-08 | CHF -4.312616 |
| 2023-12-07 | CHF -4.193767 |
| 2023-12-06 | CHF -4.205461 |
| 2023-12-05 | CHF -4.31634 |
| 2023-12-04 | CHF -4.51468 |
| 2023-12-01 | CHF -4.593522 |
| 2023-11-30 | CHF -4.807239 |
| 2023-11-29 | CHF -4.883481 |
| 2023-11-28 | CHF -5.067002 |
| 2023-11-27 | CHF -5.147277 |
| 2023-11-24 | CHF -5.294709 |
| 2023-11-23 | CHF -5.237893 |
| 2023-11-22 | CHF -5.166219 |
| 2023-11-21 | CHF -5.18209 |
| 2023-11-20 | CHF -5.26611 |
Download full history.