Hermes Universal Dynamic - B - Acc
LU0472833291- Alle fondsen
- Hermes Universal Dynamic - B - Acc
Latest NAV
EUR 226.61
2024-11-19
Documents
- Prospectus Hermes Universal Dynamic - B - Acc PDF
- Key Investor Information Hermes Universal Dynamic - B - Acc FR PDF
- Annual report Hermes Universal Dynamic - B - Acc FR PDF
- Semi-annual report Hermes Universal Dynamic - B - Acc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 8.407564 |
| 2024-11-18 | EUR 8.36592 |
| 2024-11-15 | EUR 8.531995 |
| 2024-11-14 | EUR 8.585906 |
| 2024-11-13 | EUR 8.353352 |
| 2024-11-12 | EUR 8.3378 |
| 2024-11-08 | EUR 8.10599 |
| 2024-11-07 | EUR 7.727467 |
| 2024-11-06 | EUR 7.90488 |
| 2024-11-05 | EUR 7.424845 |
| 2024-11-04 | EUR 7.583924 |
| 2024-10-31 | EUR 7.503361 |
| 2024-10-30 | EUR 7.598834 |
| 2024-10-29 | EUR 7.929917 |
| 2024-10-28 | EUR 8.080229 |
| 2024-10-25 | EUR 8.081752 |
| 2024-10-24 | EUR 8.128021 |
| 2024-10-23 | EUR 8.053361 |
| 2024-10-22 | EUR 7.9765 |
| 2024-10-21 | EUR 8.07615 |
| 2024-10-18 | EUR 8.315464 |
| 2024-10-17 | EUR 8.241237 |
| 2024-10-16 | EUR 8.186147 |
| 2024-10-15 | EUR 7.992579 |
| 2024-10-14 | EUR 7.738084 |
| 2024-10-11 | EUR 7.68211 |
| 2024-10-10 | EUR 7.698434 |
| 2024-10-09 | EUR 7.624379 |
| 2024-10-08 | EUR 7.635659 |
| 2024-10-07 | EUR 7.596741 |
| 2024-10-04 | EUR 7.727192 |
| 2024-10-03 | EUR 7.886259 |
| 2024-10-02 | EUR 8.015807 |
| 2024-10-01 | EUR 8.125933 |
| 2024-09-30 | EUR 7.731296 |
| 2024-09-27 | EUR 7.681648 |
| 2024-09-26 | EUR 7.454567 |
| 2024-09-25 | EUR 7.522836 |
| 2024-09-24 | EUR 7.587377 |
| 2024-09-23 | EUR 7.602801 |
| 2024-09-20 | EUR 7.350053 |
| 2024-09-19 | EUR 7.38076 |
| 2024-09-18 | EUR 7.320689 |
| 2024-09-17 | EUR 7.458423 |
| 2024-09-16 | EUR 7.493762 |
| 2024-09-13 | EUR 7.441519 |
| 2024-09-12 | EUR 7.363701 |
| 2024-09-11 | EUR 7.550847 |
| 2024-09-10 | EUR 7.573172 |
| 2024-09-09 | EUR 7.433203 |
| 2024-09-06 | EUR 7.312304 |
| 2024-09-05 | EUR 7.121641 |
| 2024-09-04 | EUR 7.081718 |
| 2024-09-03 | EUR 6.958253 |
| 2024-09-02 | EUR 6.718185 |
| 2024-08-30 | EUR 6.835193 |
| 2024-08-29 | EUR 6.880143 |
| 2024-08-28 | EUR 6.823416 |
| 2024-08-27 | EUR 6.658405 |
| 2024-08-26 | EUR 6.803452 |
| 2024-08-23 | EUR 6.812286 |
| 2024-08-22 | EUR 6.812172 |
| 2024-08-21 | EUR 6.912661 |
| 2024-08-20 | EUR 6.835683 |
| 2024-08-19 | EUR 6.770714 |
| 2024-08-16 | EUR 6.804256 |
| 2024-08-14 | EUR 6.955645 |
| 2024-08-13 | EUR 6.953153 |
| 2024-08-12 | EUR 6.893341 |
| 2024-08-09 | EUR 6.879539 |
| 2024-08-08 | EUR 6.737773 |
| 2024-08-07 | EUR 6.741835 |
| 2024-08-06 | EUR 6.808983 |
| 2024-08-05 | EUR 6.7486 |
| 2024-08-02 | EUR 7.088425 |
| 2024-08-01 | EUR 7.109068 |
| 2024-07-31 | EUR 6.865001 |
| 2024-07-30 | EUR 6.687425 |
| 2024-07-29 | EUR 6.564694 |
| 2024-07-26 | EUR 6.355185 |
| 2024-07-25 | EUR 6.300628 |
| 2024-07-24 | EUR 6.253652 |
| 2024-07-23 | EUR 6.198432 |
| 2024-07-22 | EUR 5.95682 |
| 2024-07-19 | EUR 6.021307 |
| 2024-07-18 | EUR 6.099983 |
| 2024-07-17 | EUR 6.051801 |
| 2024-07-16 | EUR 6.110582 |
| 2024-07-15 | EUR 5.991859 |
| 2024-07-12 | EUR 5.896663 |
| 2024-07-11 | EUR 6.02317 |
| 2024-07-10 | EUR 5.809456 |
| 2024-07-09 | EUR 5.709178 |
| 2024-07-08 | EUR 5.805268 |
| 2024-07-05 | EUR 5.688227 |
| 2024-07-04 | EUR 5.504 |
| 2024-07-03 | EUR 5.567148 |
| 2024-07-02 | EUR 5.416988 |
| 2024-07-01 | EUR 5.341035 |
| 2024-06-28 | EUR 5.520408 |
| 2024-06-27 | EUR 5.660721 |
| 2024-06-26 | EUR 5.666766 |
| 2024-06-25 | EUR 5.755805 |
| 2024-06-24 | EUR 5.68902 |
| 2024-06-21 | EUR 5.744766 |
| 2024-06-20 | EUR 5.656808 |
| 2024-06-19 | EUR 5.656579 |
| 2024-06-18 | EUR 5.685548 |
| 2024-06-17 | EUR 5.553881 |
| 2024-06-14 | EUR 5.780682 |
| 2024-06-13 | EUR 5.639318 |
| 2024-06-12 | EUR 5.398263 |
| 2024-06-11 | EUR 5.166682 |
| 2024-06-10 | EUR 5.03625 |
| 2024-06-07 | EUR 5.153855 |
| 2024-06-06 | EUR 5.287246 |
| 2024-06-05 | EUR 5.421232 |
| 2024-06-04 | EUR 5.333614 |
| 2024-06-03 | EUR 5.14845 |
| 2024-05-31 | EUR 4.92194 |
| 2024-05-30 | EUR 4.948266 |
| 2024-05-29 | EUR 4.864297 |
| 2024-05-28 | EUR 5.05102 |
| 2024-05-27 | EUR 5.162751 |
| 2024-05-24 | EUR 5.058217 |
| 2024-05-23 | EUR 5.089504 |
| 2024-05-22 | EUR 5.261239 |
| 2024-05-21 | EUR 5.318908 |
| 2024-05-17 | EUR 5.215252 |
| 2024-05-16 | EUR 5.380925 |
| 2024-05-15 | EUR 5.441194 |
| 2024-05-14 | EUR 5.139341 |
| 2024-05-13 | EUR 5.271259 |
| 2024-05-10 | EUR 5.265894 |
| 2024-05-08 | EUR 5.415516 |
| 2024-05-07 | EUR 5.506296 |
| 2024-05-06 | EUR 5.312583 |
| 2024-05-03 | EUR 5.246423 |
| 2024-05-02 | EUR 5.083823 |
| 2024-04-30 | EUR 4.939764 |
| 2024-04-29 | EUR 5.042433 |
| 2024-04-26 | EUR 4.893907 |
| 2024-04-25 | EUR 4.687145 |
| 2024-04-24 | EUR 4.903145 |
| 2024-04-23 | EUR 5.13183 |
| 2024-04-22 | EUR 5.174419 |
| 2024-04-19 | EUR 5.038525 |
| 2024-04-18 | EUR 5.076181 |
| 2024-04-17 | EUR 5.094824 |
| 2024-04-16 | EUR 5.046941 |
| 2024-04-15 | EUR 5.33385 |
| 2024-04-12 | EUR 5.594876 |
| 2024-04-11 | EUR 5.213926 |
| 2024-04-10 | EUR 5.318578 |
| 2024-04-09 | EUR 5.421057 |
| 2024-04-08 | EUR 5.225098 |
| 2024-04-05 | EUR 5.337744 |
| 2024-04-04 | EUR 5.465155 |
| 2024-04-03 | EUR 5.32181 |
| 2024-04-02 | EUR 5.37242 |
| 2024-03-28 | EUR 5.543914 |
| 2024-03-27 | EUR 5.469805 |
| 2024-03-26 | EUR 5.284986 |
| 2024-03-25 | EUR 5.226783 |
| 2024-03-22 | EUR 5.399209 |
| 2024-03-21 | EUR 5.127092 |
| 2024-03-20 | EUR 4.901325 |
| 2024-03-19 | EUR 4.961046 |
| 2024-03-18 | EUR 4.909339 |
| 2024-03-15 | EUR 4.889477 |
| 2024-03-14 | EUR 4.968084 |
| 2024-03-13 | EUR 5.035792 |
| 2024-03-12 | EUR 5.075086 |
| 2024-03-11 | EUR 5.122614 |
| 2024-03-08 | EUR 5.173227 |
| 2024-03-07 | EUR 4.943672 |
| 2024-03-06 | EUR 4.877803 |
| 2024-03-05 | EUR 4.894357 |
| 2024-03-04 | EUR 4.699396 |
| 2024-03-01 | EUR 4.660618 |
| 2024-02-29 | EUR 4.653651 |
| 2024-02-28 | EUR 4.508405 |
| 2024-02-27 | EUR 4.514524 |
| 2024-02-26 | EUR 4.590108 |
| 2024-02-23 | EUR 4.806035 |
| 2024-02-22 | EUR 4.555514 |
| 2024-02-21 | EUR 4.524712 |
| 2024-02-20 | EUR 4.73799 |
| 2024-02-19 | EUR 4.651617 |
| 2024-02-16 | EUR 4.626865 |
| 2024-02-15 | EUR 4.749606 |
| 2024-02-14 | EUR 4.802959 |
| 2024-02-13 | EUR 4.640952 |
| 2024-02-12 | EUR 4.718816 |
| 2024-02-09 | EUR 4.592619 |
| 2024-02-08 | EUR 4.699668 |
| 2024-02-07 | EUR 4.827102 |
| 2024-02-06 | EUR 4.95409 |
| 2024-02-05 | EUR 4.89649 |
| 2024-02-02 | EUR 5.044774 |
| 2024-02-01 | EUR 5.205583 |
| 2024-01-31 | EUR 5.304897 |
| 2024-01-30 | EUR 4.992305 |
| 2024-01-29 | EUR 5.103471 |
| 2024-01-26 | EUR 4.811705 |
| 2024-01-25 | EUR 4.763826 |
| 2024-01-24 | EUR 4.482195 |
| 2024-01-23 | EUR 4.466464 |
| 2024-01-22 | EUR 4.540199 |
| 2024-01-19 | EUR 4.314643 |
| 2024-01-18 | EUR 4.318514 |
| 2024-01-17 | EUR 4.312971 |
| 2024-01-16 | EUR 4.604702 |
| 2024-01-15 | EUR 4.629505 |
| 2024-01-12 | EUR 4.749643 |
| 2024-01-11 | EUR 4.501999 |
| 2024-01-10 | EUR 4.355194 |
| 2024-01-09 | EUR 4.423357 |
| 2024-01-08 | EUR 4.475221 |
| 2024-01-05 | EUR 4.395503 |
| 2024-01-04 | EUR 4.516937 |
| 2024-01-03 | EUR 4.847868 |
| 2024-01-02 | EUR 4.872312 |
| 2023-12-29 | EUR 4.871413 |
| 2023-12-28 | EUR 5.009677 |
| 2023-12-27 | EUR 5.020512 |
| 2023-12-22 | EUR 4.925743 |
| 2023-12-21 | EUR 4.907031 |
| 2023-12-20 | EUR 4.94162 |
| 2023-12-19 | EUR 4.716058 |
| 2023-12-18 | EUR 4.646422 |
| 2023-12-15 | EUR 4.802635 |
| 2023-12-14 | EUR 4.421899 |
| 2023-12-13 | EUR 4.096312 |
| 2023-12-12 | EUR 3.936484 |
| 2023-12-11 | EUR 3.868611 |
| 2023-12-08 | EUR 3.858931 |
| 2023-12-07 | EUR 4.064272 |
| 2023-12-06 | EUR 4.043049 |
| 2023-12-05 | EUR 3.849994 |
| 2023-12-04 | EUR 3.50514 |
| 2023-12-01 | EUR 3.367432 |
| 2023-11-30 | EUR 2.995707 |
| 2023-11-29 | EUR 2.862586 |
| 2023-11-28 | EUR 2.543618 |
| 2023-11-27 | EUR 2.403303 |
| 2023-11-24 | EUR 2.146637 |
| 2023-11-23 | EUR 2.2441 |
| 2023-11-22 | EUR 2.367412 |
| 2023-11-21 | EUR 2.339253 |
| 2023-11-20 | EUR 2.192762 |
Download full history.