Hermes Universal Dynamic CHF - C - Inc
LU1326292932- Alle fondsen
- Hermes Universal Dynamic CHF - C - Inc
Latest NAV
CHF 129.05
2024-11-26
Documents
- Prospectus Hermes Universal Dynamic CHF - C - Inc PDF
- Key Investor Information Hermes Universal Dynamic CHF - C - Inc FR PDF
- Annual report Hermes Universal Dynamic CHF - C - Inc FR PDF
- Semi-annual report Hermes Universal Dynamic CHF - C - Inc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | CHF -1.381367 |
| 2024-11-28 | CHF -1.478669 |
| 2024-11-27 | CHF -1.573437 |
| 2024-11-26 | CHF -1.553974 |
| 2024-11-25 | CHF -1.580138 |
| 2024-11-22 | CHF -1.595013 |
| 2024-11-21 | CHF -1.786806 |
| 2024-11-20 | CHF -1.870377 |
| 2024-11-19 | CHF -1.888649 |
| 2024-11-18 | CHF -1.911959 |
| 2024-11-15 | CHF -1.81901 |
| 2024-11-14 | CHF -1.788824 |
| 2024-11-13 | CHF -1.919008 |
| 2024-11-12 | CHF -1.927716 |
| 2024-11-08 | CHF -2.057514 |
| 2024-11-07 | CHF -2.269521 |
| 2024-11-06 | CHF -2.170146 |
| 2024-11-05 | CHF -2.439042 |
| 2024-11-04 | CHF -2.349948 |
| 2024-10-31 | CHF -2.395065 |
| 2024-10-30 | CHF -2.341572 |
| 2024-10-29 | CHF -2.156109 |
| 2024-10-28 | CHF -2.071905 |
| 2024-10-25 | CHF -2.071053 |
| 2024-10-24 | CHF -2.045129 |
| 2024-10-23 | CHF -2.086955 |
| 2024-10-22 | CHF -2.130018 |
| 2024-10-21 | CHF -2.074172 |
| 2024-10-18 | CHF -1.940071 |
| 2024-10-17 | CHF -1.981694 |
| 2024-10-16 | CHF -2.01257 |
| 2024-10-15 | CHF -2.121094 |
| 2024-10-14 | CHF -2.263798 |
| 2024-10-11 | CHF -2.295189 |
| 2024-10-10 | CHF -2.28603 |
| 2024-10-09 | CHF -2.327557 |
| 2024-10-08 | CHF -2.32123 |
| 2024-10-07 | CHF -2.343065 |
| 2024-10-04 | CHF -2.26989 |
| 2024-10-03 | CHF -2.180601 |
| 2024-10-02 | CHF -2.107908 |
| 2024-10-01 | CHF -2.046111 |
| 2024-09-30 | CHF -2.267575 |
| 2024-09-27 | CHF -2.295443 |
| 2024-09-26 | CHF -2.422959 |
| 2024-09-25 | CHF -2.384633 |
| 2024-09-24 | CHF -2.348389 |
| 2024-09-23 | CHF -2.339728 |
| 2024-09-20 | CHF -2.481667 |
| 2024-09-19 | CHF -2.464414 |
| 2024-09-18 | CHF -2.498157 |
| 2024-09-17 | CHF -2.420783 |
| 2024-09-16 | CHF -2.400931 |
| 2024-09-13 | CHF -2.430283 |
| 2024-09-12 | CHF -2.474034 |
| 2024-09-11 | CHF -2.368879 |
| 2024-09-10 | CHF -2.356332 |
| 2024-09-09 | CHF -2.435007 |
| 2024-09-06 | CHF -2.502969 |
| 2024-09-05 | CHF -2.610229 |
| 2024-09-04 | CHF -2.632674 |
| 2024-09-03 | CHF -2.702098 |
| 2024-09-02 | CHF -2.837088 |
| 2024-08-30 | CHF -2.771268 |
| 2024-08-29 | CHF -2.745953 |
| 2024-08-28 | CHF -2.777854 |
| 2024-08-27 | CHF -2.870676 |
| 2024-08-26 | CHF -2.789078 |
| 2024-08-23 | CHF -2.784108 |
| 2024-08-22 | CHF -2.784173 |
| 2024-08-21 | CHF -2.727618 |
| 2024-08-20 | CHF -2.770956 |
| 2024-08-19 | CHF -2.807538 |
| 2024-08-16 | CHF -2.788645 |
| 2024-08-14 | CHF -2.703317 |
| 2024-08-13 | CHF -2.704722 |
| 2024-08-12 | CHF -2.738419 |
| 2024-08-09 | CHF -2.746195 |
| 2024-08-08 | CHF -2.826095 |
| 2024-08-07 | CHF -2.823807 |
| 2024-08-06 | CHF -2.785964 |
| 2024-08-05 | CHF -2.819997 |
| 2024-08-02 | CHF -2.628349 |
| 2024-08-01 | CHF -2.616712 |
| 2024-07-31 | CHF -2.754116 |
| 2024-07-30 | CHF -2.854085 |
| 2024-07-29 | CHF -2.923196 |
| 2024-07-26 | CHF -3.041185 |
| 2024-07-25 | CHF -3.071938 |
| 2024-07-24 | CHF -3.098398 |
| 2024-07-23 | CHF -3.129508 |
| 2024-07-22 | CHF -3.265644 |
| 2024-07-19 | CHF -3.229306 |
| 2024-07-18 | CHF -3.184939 |
| 2024-07-17 | CHF -3.212093 |
| 2024-07-16 | CHF -3.17896 |
| 2024-07-15 | CHF -3.245903 |
| 2024-07-12 | CHF -3.29958 |
| 2024-07-11 | CHF -3.228208 |
| 2024-07-10 | CHF -3.348725 |
| 2024-07-09 | CHF -3.405284 |
| 2024-07-08 | CHF -3.351089 |
| 2024-07-05 | CHF -3.417108 |
| 2024-07-04 | CHF -3.521132 |
| 2024-07-03 | CHF -3.485497 |
| 2024-07-02 | CHF -3.57025 |
| 2024-07-01 | CHF -3.613103 |
| 2024-06-28 | CHF -3.511894 |
| 2024-06-27 | CHF -3.432694 |
| 2024-06-26 | CHF -3.429284 |
| 2024-06-25 | CHF -3.379046 |
| 2024-06-24 | CHF -3.416736 |
| 2024-06-21 | CHF -3.385271 |
| 2024-06-20 | CHF -3.434935 |
| 2024-06-19 | CHF -3.435065 |
| 2024-06-18 | CHF -3.418709 |
| 2024-06-17 | CHF -3.493027 |
| 2024-06-14 | CHF -3.364986 |
| 2024-06-13 | CHF -3.444882 |
| 2024-06-12 | CHF -3.581014 |
| 2024-06-11 | CHF -3.71184 |
| 2024-06-10 | CHF -3.785531 |
| 2024-06-07 | CHF -3.719081 |
| 2024-06-06 | CHF -3.643658 |
| 2024-06-05 | CHF -3.567928 |
| 2024-06-04 | CHF -3.617462 |
| 2024-06-03 | CHF -3.722161 |
| 2024-05-31 | CHF -3.850264 |
| 2024-05-30 | CHF -3.835365 |
| 2024-05-29 | CHF -3.882862 |
| 2024-05-28 | CHF -3.777222 |
| 2024-05-27 | CHF -3.714001 |
| 2024-05-24 | CHF -3.773181 |
| 2024-05-23 | CHF -3.755469 |
| 2024-05-22 | CHF -3.658276 |
| 2024-05-21 | CHF -3.62563 |
| 2024-05-17 | CHF -3.684318 |
| 2024-05-16 | CHF -3.590476 |
| 2024-05-15 | CHF -3.55635 |
| 2024-05-14 | CHF -3.727316 |
| 2024-05-13 | CHF -3.052593 |
| 2024-05-10 | CHF -3.056074 |
| 2024-05-08 | CHF -2.971223 |
| 2024-05-07 | CHF -2.920064 |
| 2024-05-06 | CHF -3.030755 |
| 2024-05-03 | CHF -3.068952 |
| 2024-05-02 | CHF -3.162032 |
| 2024-04-30 | CHF -3.2445 |
| 2024-04-29 | CHF -3.186426 |
| 2024-04-26 | CHF -3.271515 |
| 2024-04-25 | CHF -3.389842 |
| 2024-04-24 | CHF -3.267301 |
| 2024-04-23 | CHF -3.137494 |
| 2024-04-22 | CHF -3.113647 |
| 2024-04-19 | CHF -3.191517 |
| 2024-04-18 | CHF -3.170422 |
| 2024-04-17 | CHF -3.160231 |
| 2024-04-16 | CHF -3.187954 |
| 2024-04-15 | CHF -3.024846 |
| 2024-04-12 | CHF -2.876469 |
| 2024-04-11 | CHF -3.094141 |
| 2024-04-10 | CHF -3.034991 |
| 2024-04-09 | CHF -2.977052 |
| 2024-04-08 | CHF -3.089214 |
| 2024-04-05 | CHF -3.02533 |
| 2024-04-04 | CHF -2.952946 |
| 2024-04-03 | CHF -3.035232 |
| 2024-04-02 | CHF -3.006754 |
| 2024-03-28 | CHF -2.909361 |
| 2024-03-27 | CHF -2.951966 |
| 2024-03-26 | CHF -3.057605 |
| 2024-03-25 | CHF -3.091352 |
| 2024-03-22 | CHF -2.993443 |
| 2024-03-21 | CHF -3.149366 |
| 2024-03-20 | CHF -3.278795 |
| 2024-03-19 | CHF -3.245227 |
| 2024-03-18 | CHF -3.275277 |
| 2024-03-15 | CHF -3.287134 |
| 2024-03-14 | CHF -3.242655 |
| 2024-03-13 | CHF -3.204231 |
| 2024-03-12 | CHF -3.182308 |
| 2024-03-11 | CHF -3.155697 |
| 2024-03-08 | CHF -3.127287 |
| 2024-03-07 | CHF -3.259154 |
| 2024-03-06 | CHF -3.297301 |
| 2024-03-05 | CHF -3.288368 |
| 2024-03-04 | CHF -3.400324 |
| 2024-03-01 | CHF -3.423064 |
| 2024-02-29 | CHF -3.427545 |
| 2024-02-28 | CHF -3.511101 |
| 2024-02-27 | CHF -3.508117 |
| 2024-02-26 | CHF -3.465399 |
| 2024-02-23 | CHF -3.342381 |
| 2024-02-22 | CHF -3.486303 |
| 2024-02-21 | CHF -3.504436 |
| 2024-02-20 | CHF -3.382943 |
| 2024-02-19 | CHF -3.432882 |
| 2024-02-16 | CHF -3.447562 |
| 2024-02-15 | CHF -3.377779 |
| 2024-02-14 | CHF -3.347766 |
| 2024-02-13 | CHF -3.44093 |
| 2024-02-12 | CHF -3.396862 |
| 2024-02-09 | CHF -3.469683 |
| 2024-02-08 | CHF -3.408886 |
| 2024-02-07 | CHF -3.336352 |
| 2024-02-06 | CHF -3.264255 |
| 2024-02-05 | CHF -3.29774 |
| 2024-02-02 | CHF -3.213372 |
| 2024-02-01 | CHF -3.121768 |
| 2024-01-31 | CHF -3.065414 |
| 2024-01-30 | CHF -3.244861 |
| 2024-01-29 | CHF -3.18171 |
| 2024-01-26 | CHF -3.349245 |
| 2024-01-25 | CHF -3.377148 |
| 2024-01-24 | CHF -3.539013 |
| 2024-01-23 | CHF -3.54864 |
| 2024-01-22 | CHF -3.506769 |
| 2024-01-19 | CHF -3.636564 |
| 2024-01-18 | CHF -3.634714 |
| 2024-01-17 | CHF -3.638391 |
| 2024-01-16 | CHF -3.471625 |
| 2024-01-15 | CHF -3.457721 |
| 2024-01-12 | CHF -3.389341 |
| 2024-01-11 | CHF -3.531806 |
| 2024-01-10 | CHF -3.616464 |
| 2024-01-09 | CHF -3.577869 |
| 2024-01-08 | CHF -3.548633 |
| 2024-01-05 | CHF -3.594835 |
| 2024-01-04 | CHF -3.525627 |
| 2024-01-03 | CHF -3.336359 |
| 2024-01-02 | CHF -3.32284 |
| 2023-12-29 | CHF -3.32403 |
| 2023-12-28 | CHF -3.245282 |
| 2023-12-27 | CHF -3.239404 |
| 2023-12-22 | CHF -3.294277 |
| 2023-12-21 | CHF -3.30555 |
| 2023-12-20 | CHF -3.286133 |
| 2023-12-19 | CHF -3.416023 |
| 2023-12-18 | CHF -3.456488 |
| 2023-12-15 | CHF -3.36724 |
| 2023-12-14 | CHF -3.586495 |
| 2023-12-13 | CHF -3.773981 |
| 2023-12-12 | CHF -3.866304 |
| 2023-12-11 | CHF -3.905786 |
| 2023-12-08 | CHF -3.911835 |
| 2023-12-07 | CHF -3.794273 |
| 2023-12-06 | CHF -3.80708 |
| 2023-12-05 | CHF -3.918416 |
| 2023-12-04 | CHF -4.117121 |
Download full history.