Hermes Universal Dynamic - B - Inc
LU0472833374- Alle fondsen
- Hermes Universal Dynamic - B - Inc
Latest NAV
EUR 192.57
2025-03-31
Documents
- Prospectus Hermes Universal Dynamic - B - Inc PDF
- Key Investor Information Hermes Universal Dynamic - B - Inc FR PDF
- Annual report Hermes Universal Dynamic - B - Inc FR PDF
- Semi-annual report Hermes Universal Dynamic - B - Inc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - B - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR 0.754112 |
| 2025-03-28 | EUR 0.83149 |
| 2025-03-27 | EUR 0.722703 |
| 2025-03-26 | EUR 0.7633 |
| 2025-03-25 | EUR 0.710094 |
| 2025-03-24 | EUR 0.736547 |
| 2025-03-21 | EUR 0.736225 |
| 2025-03-20 | EUR 0.641935 |
| 2025-03-19 | EUR 0.471424 |
| 2025-03-18 | EUR 0.341622 |
| 2025-03-17 | EUR 0.327247 |
| 2025-03-14 | EUR 0.233906 |
| 2025-03-13 | EUR 0.346451 |
| 2025-03-12 | EUR 0.336317 |
| 2025-03-11 | EUR 0.304555 |
| 2025-03-10 | EUR 0.640894 |
| 2025-03-07 | EUR 0.54375 |
| 2025-03-06 | EUR 0.617576 |
| 2025-03-05 | EUR 0.739936 |
| 2025-03-04 | EUR 1.749204 |
| 2025-03-03 | EUR 2.070829 |
| 2025-02-28 | EUR 2.410451 |
| 2025-02-27 | EUR 2.344294 |
| 2025-02-26 | EUR 2.141658 |
| 2025-02-25 | EUR 1.992926 |
| 2025-02-24 | EUR 1.986303 |
| 2025-02-21 | EUR 1.982197 |
| 2025-02-20 | EUR 1.703269 |
| 2025-02-19 | EUR 1.758313 |
| 2025-02-18 | EUR 1.874513 |
| 2025-02-17 | EUR 1.82289 |
| 2025-02-14 | EUR 1.903822 |
| 2025-02-13 | EUR 1.940829 |
| 2025-02-12 | EUR 1.831296 |
| 2025-02-11 | EUR 2.055737 |
| 2025-02-10 | EUR 2.372692 |
| 2025-02-07 | EUR 2.279926 |
| 2025-02-06 | EUR 2.201892 |
| 2025-02-05 | EUR 2.168678 |
| 2025-02-04 | EUR 2.068453 |
| 2025-02-03 | EUR 2.087678 |
| 2025-01-31 | EUR 1.898913 |
| 2025-01-30 | EUR 1.622646 |
| 2025-01-29 | EUR 1.346189 |
| 2025-01-28 | EUR 1.338743 |
| 2025-01-27 | EUR 1.259295 |
| 2025-01-24 | EUR 1.119701 |
| 2025-01-23 | EUR 1.312462 |
| 2025-01-22 | EUR 1.386767 |
| 2025-01-21 | EUR 1.388384 |
| 2025-01-20 | EUR 1.325947 |
| 2025-01-17 | EUR 1.524859 |
| 2025-01-16 | EUR 1.415545 |
| 2025-01-15 | EUR 1.314683 |
| 2025-01-14 | EUR 0.905196 |
| 2025-01-13 | EUR 1.099989 |
| 2025-01-10 | EUR 1.196957 |
| 2025-01-09 | EUR 1.248243 |
| 2025-01-08 | EUR 1.285226 |
| 2025-01-07 | EUR 1.348556 |
| 2025-01-06 | EUR 1.362077 |
| 2025-01-03 | EUR 1.578206 |
| 2025-01-02 | EUR 1.794053 |
| 2024-12-31 | EUR 1.666408 |
| 2024-12-30 | EUR 1.583294 |
| 2024-12-27 | EUR 1.412216 |
| 2024-12-24 | EUR 1.623156 |
| 2024-12-23 | EUR 1.612952 |
| 2024-12-20 | EUR 1.692633 |
| 2024-12-19 | EUR 1.72725 |
| 2024-12-18 | EUR 1.983379 |
| 2024-12-17 | EUR 1.850691 |
| 2024-12-16 | EUR 1.810491 |
| 2024-12-13 | EUR 1.798826 |
| 2024-12-12 | EUR 2.032243 |
| 2024-12-11 | EUR 2.226461 |
| 2024-12-10 | EUR 2.195454 |
| 2024-12-09 | EUR 2.135225 |
| 2024-12-06 | EUR 2.102098 |
| 2024-12-05 | EUR 1.987696 |
| 2024-12-04 | EUR 2.163019 |
| 2024-12-03 | EUR 2.108203 |
| 2024-12-02 | EUR 2.107147 |
| 2024-11-29 | EUR 1.817193 |
| 2024-11-28 | EUR 1.665901 |
| 2024-11-27 | EUR 1.518459 |
| 2024-11-26 | EUR 1.548748 |
| 2024-11-25 | EUR 1.508026 |
| 2024-11-22 | EUR 1.484884 |
| 2024-11-21 | EUR 1.186684 |
| 2024-11-20 | EUR 1.056682 |
| 2024-11-19 | EUR 1.028261 |
| 2024-11-18 | EUR 0.99201 |
| 2024-11-15 | EUR 1.136579 |
| 2024-11-14 | EUR 1.183509 |
| 2024-11-13 | EUR 0.98107 |
| 2024-11-12 | EUR 0.967532 |
| 2024-11-08 | EUR 0.76574 |
| 2024-11-07 | EUR 0.436234 |
| 2024-11-06 | EUR 0.590673 |
| 2024-11-05 | EUR 0.1728 |
| 2024-11-04 | EUR 0.311279 |
| 2024-10-31 | EUR 0.241149 |
| 2024-10-30 | EUR 0.324259 |
| 2024-10-29 | EUR 0.612469 |
| 2024-10-28 | EUR 0.743316 |
| 2024-10-25 | EUR 0.744642 |
| 2024-10-24 | EUR 0.78492 |
| 2024-10-23 | EUR 0.719928 |
| 2024-10-22 | EUR 0.65302 |
| 2024-10-21 | EUR 0.739766 |
| 2024-10-18 | EUR 0.948091 |
| 2024-10-17 | EUR 0.883476 |
| 2024-10-16 | EUR 0.83552 |
| 2024-10-15 | EUR 0.667018 |
| 2024-10-14 | EUR 0.445479 |
| 2024-10-11 | EUR 0.396754 |
| 2024-10-10 | EUR 0.410964 |
| 2024-10-09 | EUR 0.346499 |
| 2024-10-08 | EUR 0.356319 |
| 2024-10-07 | EUR 0.322441 |
| 2024-10-04 | EUR 0.435999 |
| 2024-10-03 | EUR 0.574468 |
| 2024-10-02 | EUR 0.687241 |
| 2024-10-01 | EUR 0.783106 |
| 2024-09-30 | EUR 0.439572 |
| 2024-09-27 | EUR 0.396353 |
| 2024-09-26 | EUR 0.198677 |
| 2024-09-25 | EUR 0.258105 |
| 2024-09-24 | EUR 0.314289 |
| 2024-09-23 | EUR 0.327716 |
| 2024-09-20 | EUR 0.107697 |
| 2024-09-19 | EUR 0.134428 |
| 2024-09-18 | EUR 0.082136 |
| 2024-09-17 | EUR 0.202034 |
| 2024-09-16 | EUR 0.232796 |
| 2024-09-13 | EUR 0.187318 |
| 2024-09-12 | EUR 0.119577 |
| 2024-09-11 | EUR 0.282488 |
| 2024-09-10 | EUR 0.301922 |
| 2024-09-09 | EUR 0.180079 |
| 2024-09-06 | EUR 0.074835 |
| 2024-09-05 | EUR -0.091139 |
| 2024-09-04 | EUR -0.125894 |
| 2024-09-03 | EUR -0.233372 |
| 2024-09-02 | EUR -0.442354 |
| 2024-08-30 | EUR -0.340499 |
| 2024-08-29 | EUR -0.301371 |
| 2024-08-28 | EUR -0.350753 |
| 2024-08-27 | EUR -0.494397 |
| 2024-08-26 | EUR -0.368133 |
| 2024-08-23 | EUR -0.360444 |
| 2024-08-22 | EUR -0.360544 |
| 2024-08-21 | EUR -0.273069 |
| 2024-08-20 | EUR -0.34008 |
| 2024-08-19 | EUR -0.396637 |
| 2024-08-16 | EUR -0.367439 |
| 2024-08-14 | EUR -0.235655 |
| 2024-08-13 | EUR -0.237825 |
| 2024-08-12 | EUR -0.289893 |
| 2024-08-09 | EUR -0.301909 |
| 2024-08-08 | EUR -0.425319 |
| 2024-08-07 | EUR -0.421784 |
| 2024-08-06 | EUR -0.363332 |
| 2024-08-05 | EUR -0.415896 |
| 2024-08-02 | EUR -0.120077 |
| 2024-08-01 | EUR -0.102108 |
| 2024-07-31 | EUR -0.314571 |
| 2024-07-30 | EUR -0.469153 |
| 2024-07-29 | EUR -0.575992 |
| 2024-07-26 | EUR -0.758372 |
| 2024-07-25 | EUR -0.805865 |
| 2024-07-24 | EUR -0.846759 |
| 2024-07-23 | EUR -0.894829 |
| 2024-07-22 | EUR -1.105154 |
| 2024-07-19 | EUR -1.049019 |
| 2024-07-18 | EUR -0.980532 |
| 2024-07-17 | EUR -1.022475 |
| 2024-07-16 | EUR -0.971307 |
| 2024-07-15 | EUR -1.074657 |
| 2024-07-12 | EUR -1.157526 |
| 2024-07-11 | EUR -1.047402 |
| 2024-07-10 | EUR -1.233442 |
| 2024-07-09 | EUR -1.320735 |
| 2024-07-08 | EUR -1.237089 |
| 2024-07-05 | EUR -1.338975 |
| 2024-07-04 | EUR -1.499347 |
| 2024-07-03 | EUR -1.444377 |
| 2024-07-02 | EUR -1.575093 |
| 2024-07-01 | EUR -1.641211 |
| 2024-06-28 | EUR -1.485067 |
| 2024-06-27 | EUR -1.362924 |
| 2024-06-26 | EUR -1.357662 |
| 2024-06-25 | EUR -1.280154 |
| 2024-06-24 | EUR -1.338292 |
| 2024-06-21 | EUR -1.289766 |
| 2024-06-20 | EUR -1.366335 |
| 2024-06-19 | EUR -1.366536 |
| 2024-06-18 | EUR -1.341319 |
| 2024-06-17 | EUR -1.455937 |
| 2024-06-14 | EUR -1.258506 |
| 2024-06-13 | EUR -1.381565 |
| 2024-06-12 | EUR -1.591406 |
| 2024-06-11 | EUR -1.793 |
| 2024-06-10 | EUR -1.906543 |
| 2024-06-07 | EUR -1.804168 |
| 2024-06-06 | EUR -1.688051 |
| 2024-06-05 | EUR -1.571417 |
| 2024-06-04 | EUR -1.64769 |
| 2024-06-03 | EUR -1.808878 |
| 2024-05-31 | EUR -2.006058 |
| 2024-05-30 | EUR -1.983142 |
| 2024-05-29 | EUR -2.056238 |
| 2024-05-28 | EUR -1.893696 |
| 2024-05-27 | EUR -1.796435 |
| 2024-05-24 | EUR -1.887433 |
| 2024-05-23 | EUR -1.860199 |
| 2024-05-22 | EUR -1.710703 |
| 2024-05-21 | EUR -1.660502 |
| 2024-05-17 | EUR -1.750736 |
| 2024-05-16 | EUR -1.606518 |
| 2024-05-15 | EUR -1.554054 |
| 2024-05-14 | EUR -1.81682 |
| 2024-05-13 | EUR -0.801985 |
| 2024-05-10 | EUR -0.806679 |
| 2024-05-08 | EUR -0.675801 |
| 2024-05-07 | EUR -0.596393 |
| 2024-05-06 | EUR -0.765842 |
| 2024-05-03 | EUR -0.823716 |
| 2024-05-02 | EUR -0.965948 |
| 2024-04-30 | EUR -1.091962 |
| 2024-04-29 | EUR -1.002155 |
| 2024-04-26 | EUR -1.132077 |
| 2024-04-25 | EUR -1.31294 |
| 2024-04-24 | EUR -1.123999 |
| 2024-04-23 | EUR -0.923961 |
| 2024-04-22 | EUR -0.886708 |
| 2024-04-19 | EUR -1.00558 |
| 2024-04-18 | EUR -0.972642 |
| 2024-04-17 | EUR -0.956335 |
| 2024-04-16 | EUR -0.998221 |
| 2024-04-15 | EUR -0.747253 |
| 2024-04-12 | EUR -0.518926 |
| 2024-04-11 | EUR -0.852156 |
| 2024-04-10 | EUR -0.760614 |
| 2024-04-09 | EUR -0.670973 |
| 2024-04-08 | EUR -0.842386 |
| 2024-04-05 | EUR -0.743852 |
| 2024-04-04 | EUR -0.632403 |
| 2024-04-03 | EUR -0.757792 |
| 2024-04-02 | EUR -0.713523 |
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