Hermes Universal Dynamic CHF - B - Inc
LU1326171714- Alle fondsen
- Hermes Universal Dynamic CHF - B - Inc
Latest NAV
CHF 124.7
2024-11-19
Documents
- Prospectus Hermes Universal Dynamic CHF - B - Inc PDF
- Key Investor Information Hermes Universal Dynamic CHF - B - Inc FR PDF
- Annual report Hermes Universal Dynamic CHF - B - Inc FR PDF
- Semi-annual report Hermes Universal Dynamic CHF - B - Inc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - B - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | CHF -2.639342 |
| 2024-11-18 | CHF -2.662259 |
| 2024-11-15 | CHF -2.570876 |
| 2024-11-14 | CHF -2.541198 |
| 2024-11-13 | CHF -2.669191 |
| 2024-11-12 | CHF -2.677752 |
| 2024-11-08 | CHF -2.805369 |
| 2024-11-07 | CHF -3.013815 |
| 2024-11-06 | CHF -2.916108 |
| 2024-11-05 | CHF -3.180492 |
| 2024-11-04 | CHF -3.092892 |
| 2024-10-31 | CHF -3.137253 |
| 2024-10-30 | CHF -3.084656 |
| 2024-10-29 | CHF -2.902297 |
| 2024-10-28 | CHF -2.819501 |
| 2024-10-25 | CHF -2.818663 |
| 2024-10-24 | CHF -2.793172 |
| 2024-10-23 | CHF -2.834299 |
| 2024-10-22 | CHF -2.876644 |
| 2024-10-21 | CHF -2.82173 |
| 2024-10-18 | CHF -2.689864 |
| 2024-10-17 | CHF -2.730794 |
| 2024-10-16 | CHF -2.761156 |
| 2024-10-15 | CHF -2.867874 |
| 2024-10-14 | CHF -3.008204 |
| 2024-10-11 | CHF -3.039073 |
| 2024-10-10 | CHF -3.030066 |
| 2024-10-09 | CHF -3.070904 |
| 2024-10-08 | CHF -3.064682 |
| 2024-10-07 | CHF -3.086155 |
| 2024-10-04 | CHF -3.014193 |
| 2024-10-03 | CHF -2.926383 |
| 2024-10-02 | CHF -2.854893 |
| 2024-10-01 | CHF -2.794118 |
| 2024-09-30 | CHF -3.01192 |
| 2024-09-27 | CHF -3.039327 |
| 2024-09-26 | CHF -3.164738 |
| 2024-09-25 | CHF -3.127044 |
| 2024-09-24 | CHF -3.091398 |
| 2024-09-23 | CHF -3.08288 |
| 2024-09-20 | CHF -3.222481 |
| 2024-09-19 | CHF -3.205512 |
| 2024-09-18 | CHF -3.2387 |
| 2024-09-17 | CHF -3.162598 |
| 2024-09-16 | CHF -3.143072 |
| 2024-09-13 | CHF -3.171941 |
| 2024-09-12 | CHF -3.214974 |
| 2024-09-11 | CHF -3.111544 |
| 2024-09-10 | CHF -3.099203 |
| 2024-09-09 | CHF -3.176589 |
| 2024-09-06 | CHF -3.243438 |
| 2024-09-05 | CHF -3.348943 |
| 2024-09-04 | CHF -3.371021 |
| 2024-09-03 | CHF -3.43931 |
| 2024-09-02 | CHF -3.572094 |
| 2024-08-30 | CHF -3.507348 |
| 2024-08-29 | CHF -3.482446 |
| 2024-08-28 | CHF -3.513826 |
| 2024-08-27 | CHF -3.605135 |
| 2024-08-26 | CHF -3.524866 |
| 2024-08-23 | CHF -3.519977 |
| 2024-08-22 | CHF -3.520041 |
| 2024-08-21 | CHF -3.464405 |
| 2024-08-20 | CHF -3.507038 |
| 2024-08-19 | CHF -3.543026 |
| 2024-08-16 | CHF -3.52444 |
| 2024-08-14 | CHF -3.440496 |
| 2024-08-13 | CHF -3.441878 |
| 2024-08-12 | CHF -3.475029 |
| 2024-08-09 | CHF -3.482679 |
| 2024-08-08 | CHF -3.561287 |
| 2024-08-07 | CHF -3.559036 |
| 2024-08-06 | CHF -3.521805 |
| 2024-08-05 | CHF -3.555289 |
| 2024-08-02 | CHF -3.366735 |
| 2024-08-01 | CHF -3.355285 |
| 2024-07-31 | CHF -3.490474 |
| 2024-07-30 | CHF -3.588833 |
| 2024-07-29 | CHF -3.656831 |
| 2024-07-26 | CHF -3.772921 |
| 2024-07-25 | CHF -3.80318 |
| 2024-07-24 | CHF -3.829215 |
| 2024-07-23 | CHF -3.859825 |
| 2024-07-22 | CHF -3.993776 |
| 2024-07-19 | CHF -3.958021 |
| 2024-07-18 | CHF -3.914366 |
| 2024-07-17 | CHF -3.941085 |
| 2024-07-16 | CHF -3.908482 |
| 2024-07-15 | CHF -3.974354 |
| 2024-07-12 | CHF -4.027172 |
| 2024-07-11 | CHF -3.956941 |
| 2024-07-10 | CHF -4.075533 |
| 2024-07-09 | CHF -4.131189 |
| 2024-07-08 | CHF -4.077859 |
| 2024-07-05 | CHF -4.142825 |
| 2024-07-04 | CHF -4.245191 |
| 2024-07-03 | CHF -4.210124 |
| 2024-07-02 | CHF -4.293528 |
| 2024-07-01 | CHF -4.3357 |
| 2024-06-28 | CHF -4.2361 |
| 2024-06-27 | CHF -4.158158 |
| 2024-06-26 | CHF -4.154802 |
| 2024-06-25 | CHF -4.105361 |
| 2024-06-24 | CHF -4.142453 |
| 2024-06-21 | CHF -4.111486 |
| 2024-06-20 | CHF -4.160364 |
| 2024-06-19 | CHF -4.160492 |
| 2024-06-18 | CHF -4.144394 |
| 2024-06-17 | CHF -4.217537 |
| 2024-06-14 | CHF -4.091518 |
| 2024-06-13 | CHF -4.170153 |
| 2024-06-12 | CHF -4.304137 |
| 2024-06-11 | CHF -4.4329 |
| 2024-06-10 | CHF -4.50543 |
| 2024-06-07 | CHF -4.440027 |
| 2024-06-06 | CHF -4.365791 |
| 2024-06-05 | CHF -4.291252 |
| 2024-06-04 | CHF -4.340007 |
| 2024-06-03 | CHF -4.443061 |
| 2024-05-31 | CHF -4.569153 |
| 2024-05-30 | CHF -4.554488 |
| 2024-05-29 | CHF -4.60124 |
| 2024-05-28 | CHF -4.497255 |
| 2024-05-27 | CHF -4.435024 |
| 2024-05-24 | CHF -4.493278 |
| 2024-05-23 | CHF -4.475844 |
| 2024-05-22 | CHF -4.380171 |
| 2024-05-21 | CHF -4.348035 |
| 2024-05-17 | CHF -4.405807 |
| 2024-05-16 | CHF -4.313429 |
| 2024-05-15 | CHF -4.279835 |
| 2024-05-14 | CHF -4.448137 |
| 2024-05-13 | CHF -3.774577 |
| 2024-05-10 | CHF -3.777584 |
| 2024-05-08 | CHF -3.69366 |
| 2024-05-07 | CHF -3.642784 |
| 2024-05-06 | CHF -3.751374 |
| 2024-05-03 | CHF -3.78847 |
| 2024-05-02 | CHF -3.879711 |
| 2024-04-30 | CHF -3.960488 |
| 2024-04-29 | CHF -3.902908 |
| 2024-04-26 | CHF -3.986201 |
| 2024-04-25 | CHF -4.102244 |
| 2024-04-24 | CHF -3.981071 |
| 2024-04-23 | CHF -3.852749 |
| 2024-04-22 | CHF -3.828853 |
| 2024-04-19 | CHF -3.905102 |
| 2024-04-18 | CHF -3.883959 |
| 2024-04-17 | CHF -3.873499 |
| 2024-04-16 | CHF -3.900375 |
| 2024-04-15 | CHF -3.739346 |
| 2024-04-12 | CHF -3.592849 |
| 2024-04-11 | CHF -3.806764 |
| 2024-04-10 | CHF -3.748011 |
| 2024-04-09 | CHF -3.690461 |
| 2024-04-08 | CHF -3.800517 |
| 2024-04-05 | CHF -3.737247 |
| 2024-04-04 | CHF -3.665575 |
| 2024-04-03 | CHF -3.746092 |
| 2024-04-02 | CHF -3.717658 |
| 2024-03-28 | CHF -3.621301 |
| 2024-03-27 | CHF -3.662939 |
| 2024-03-26 | CHF -3.766799 |
| 2024-03-25 | CHF -3.799519 |
| 2024-03-22 | CHF -3.702574 |
| 2024-03-21 | CHF -3.855712 |
| 2024-03-20 | CHF -3.98268 |
| 2024-03-19 | CHF -3.949092 |
| 2024-03-18 | CHF -3.978175 |
| 2024-03-15 | CHF -3.989347 |
| 2024-03-14 | CHF -3.945108 |
| 2024-03-13 | CHF -3.907017 |
| 2024-03-12 | CHF -3.884907 |
| 2024-03-11 | CHF -3.858161 |
| 2024-03-08 | CHF -3.829678 |
| 2024-03-07 | CHF -3.958996 |
| 2024-03-06 | CHF -3.996074 |
| 2024-03-05 | CHF -3.986756 |
| 2024-03-04 | CHF -4.096518 |
| 2024-03-01 | CHF -4.118351 |
| 2024-02-29 | CHF -4.122278 |
| 2024-02-28 | CHF -4.204079 |
| 2024-02-27 | CHF -4.200632 |
| 2024-02-26 | CHF -4.158048 |
| 2024-02-23 | CHF -4.036398 |
| 2024-02-22 | CHF -4.177654 |
| 2024-02-21 | CHF -4.195012 |
| 2024-02-20 | CHF -4.07483 |
| 2024-02-19 | CHF -4.123504 |
| 2024-02-16 | CHF -4.137459 |
| 2024-02-15 | CHF -4.068211 |
| 2024-02-14 | CHF -4.038138 |
| 2024-02-13 | CHF -4.129489 |
| 2024-02-12 | CHF -4.085593 |
| 2024-02-09 | CHF -4.156745 |
| 2024-02-08 | CHF -4.096348 |
| 2024-02-07 | CHF -4.024492 |
| 2024-02-06 | CHF -3.952854 |
| 2024-02-05 | CHF -3.985342 |
| 2024-02-02 | CHF -3.901706 |
| 2024-02-01 | CHF -3.810948 |
| 2024-01-31 | CHF -3.754923 |
| 2024-01-30 | CHF -3.931311 |
| 2024-01-29 | CHF -3.868583 |
| 2024-01-26 | CHF -4.033249 |
| 2024-01-25 | CHF -4.060287 |
| 2024-01-24 | CHF -4.219252 |
| 2024-01-23 | CHF -4.228133 |
| 2024-01-22 | CHF -4.186497 |
| 2024-01-19 | CHF -4.313881 |
| 2024-01-18 | CHF -4.311695 |
| 2024-01-17 | CHF -4.314826 |
| 2024-01-16 | CHF -4.150054 |
| 2024-01-15 | CHF -4.136046 |
| 2024-01-12 | CHF -4.068182 |
| 2024-01-11 | CHF -4.208147 |
| 2024-01-10 | CHF -4.291075 |
| 2024-01-09 | CHF -4.252564 |
| 2024-01-08 | CHF -4.223263 |
| 2024-01-05 | CHF -4.2683 |
| 2024-01-04 | CHF -4.199616 |
| 2024-01-03 | CHF -4.012625 |
| 2024-01-02 | CHF -3.998811 |
| 2023-12-29 | CHF -3.99932 |
| 2023-12-28 | CHF -3.921112 |
| 2023-12-27 | CHF -3.914988 |
| 2023-12-22 | CHF -3.968589 |
| 2023-12-21 | CHF -3.979189 |
| 2023-12-20 | CHF -3.959622 |
| 2023-12-19 | CHF -4.087286 |
| 2023-12-18 | CHF -4.126699 |
| 2023-12-15 | CHF -4.038277 |
| 2023-12-14 | CHF -4.253886 |
| 2023-12-13 | CHF -4.438228 |
| 2023-12-12 | CHF -4.528742 |
| 2023-12-11 | CHF -4.567185 |
| 2023-12-08 | CHF -4.572669 |
| 2023-12-07 | CHF -4.45632 |
| 2023-12-06 | CHF -4.468345 |
| 2023-12-05 | CHF -4.577755 |
| 2023-12-04 | CHF -4.773217 |
| 2023-12-01 | CHF -4.851273 |
| 2023-11-30 | CHF -5.06203 |
| 2023-11-29 | CHF -5.137496 |
| 2023-11-28 | CHF -5.318342 |
| 2023-11-27 | CHF -5.397891 |
| 2023-11-24 | CHF -5.543404 |
| 2023-11-23 | CHF -5.487901 |
| 2023-11-22 | CHF -5.417885 |
| 2023-11-21 | CHF -5.433874 |
| 2023-11-20 | CHF -5.517047 |
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