Hermes Universal Dynamic - B - Acc
LU0472833291- Alle fondsen
- Hermes Universal Dynamic - B - Acc
Latest NAV
EUR 221.22
2025-03-31
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 |
|---|---|
| 2025-03-31 | EUR 8.092639 |
| 2025-03-28 | EUR 8.181527 |
| 2025-03-27 | EUR 8.056558 |
| 2025-03-26 | EUR 8.103194 |
| 2025-03-25 | EUR 8.042073 |
| 2025-03-24 | EUR 8.072461 |
| 2025-03-21 | EUR 8.072091 |
| 2025-03-20 | EUR 7.963775 |
| 2025-03-19 | EUR 7.767899 |
| 2025-03-18 | EUR 7.618788 |
| 2025-03-17 | EUR 7.602275 |
| 2025-03-14 | EUR 7.495049 |
| 2025-03-13 | EUR 7.624336 |
| 2025-03-12 | EUR 7.612694 |
| 2025-03-11 | EUR 7.576207 |
| 2025-03-10 | EUR 7.962578 |
| 2025-03-07 | EUR 7.850983 |
| 2025-03-06 | EUR 7.935791 |
| 2025-03-05 | EUR 8.076353 |
| 2025-03-04 | EUR 9.235756 |
| 2025-03-03 | EUR 9.605225 |
| 2025-02-28 | EUR 9.995368 |
| 2025-02-27 | EUR 9.919369 |
| 2025-02-26 | EUR 9.686589 |
| 2025-02-25 | EUR 9.515732 |
| 2025-02-24 | EUR 9.508123 |
| 2025-02-21 | EUR 9.503407 |
| 2025-02-20 | EUR 9.182986 |
| 2025-02-19 | EUR 9.246218 |
| 2025-02-18 | EUR 9.379703 |
| 2025-02-17 | EUR 9.320401 |
| 2025-02-14 | EUR 9.413372 |
| 2025-02-13 | EUR 9.455884 |
| 2025-02-12 | EUR 9.330057 |
| 2025-02-11 | EUR 9.587886 |
| 2025-02-10 | EUR 9.95199 |
| 2025-02-07 | EUR 9.845424 |
| 2025-02-06 | EUR 9.755782 |
| 2025-02-05 | EUR 9.717627 |
| 2025-02-04 | EUR 9.602492 |
| 2025-02-03 | EUR 9.624577 |
| 2025-01-31 | EUR 9.407732 |
| 2025-01-30 | EUR 9.090369 |
| 2025-01-29 | EUR 8.772787 |
| 2025-01-28 | EUR 8.764233 |
| 2025-01-27 | EUR 8.672967 |
| 2025-01-24 | EUR 8.512607 |
| 2025-01-23 | EUR 8.734043 |
| 2025-01-22 | EUR 8.819402 |
| 2025-01-21 | EUR 8.821259 |
| 2025-01-20 | EUR 8.749534 |
| 2025-01-17 | EUR 8.978035 |
| 2025-01-16 | EUR 8.85246 |
| 2025-01-15 | EUR 8.736594 |
| 2025-01-14 | EUR 8.266193 |
| 2025-01-13 | EUR 8.489963 |
| 2025-01-10 | EUR 8.601356 |
| 2025-01-09 | EUR 8.660271 |
| 2025-01-08 | EUR 8.702756 |
| 2025-01-07 | EUR 8.775506 |
| 2025-01-06 | EUR 8.791038 |
| 2025-01-03 | EUR 9.039318 |
| 2025-01-02 | EUR 9.287274 |
| 2024-12-31 | EUR 9.140641 |
| 2024-12-30 | EUR 9.045163 |
| 2024-12-27 | EUR 8.848635 |
| 2024-12-24 | EUR 9.090954 |
| 2024-12-23 | EUR 9.079232 |
| 2024-12-20 | EUR 9.170767 |
| 2024-12-19 | EUR 9.210534 |
| 2024-12-18 | EUR 9.504764 |
| 2024-12-17 | EUR 9.352337 |
| 2024-12-16 | EUR 9.306157 |
| 2024-12-13 | EUR 9.292757 |
| 2024-12-12 | EUR 9.560896 |
| 2024-12-11 | EUR 9.784005 |
| 2024-12-10 | EUR 9.748385 |
| 2024-12-09 | EUR 9.679196 |
| 2024-12-06 | EUR 9.641141 |
| 2024-12-05 | EUR 9.509721 |
| 2024-12-04 | EUR 9.711125 |
| 2024-12-03 | EUR 9.648155 |
| 2024-12-02 | EUR 9.646942 |
| 2024-11-29 | EUR 9.313856 |
| 2024-11-28 | EUR 9.140058 |
| 2024-11-27 | EUR 8.970683 |
| 2024-11-26 | EUR 9.005477 |
| 2024-11-25 | EUR 8.958697 |
| 2024-11-22 | EUR 8.932112 |
| 2024-11-21 | EUR 8.589553 |
| 2024-11-20 | EUR 8.440212 |
| 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 |
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