Hermes Universal Dynamic - C - Inc
LU0472833531- Alle fondsen
- Hermes Universal Dynamic - C - Inc
Latest NAV
EUR 199.32
2025-03-31
Documents
- Prospectus Hermes Universal Dynamic - C - Inc PDF
- Key Investor Information Hermes Universal Dynamic - C - Inc FR PDF
- Annual report Hermes Universal Dynamic - C - Inc FR PDF
- Semi-annual report Hermes Universal Dynamic - C - Inc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR 1.893802 |
| 2025-03-28 | EUR 1.973891 |
| 2025-03-27 | EUR 1.861294 |
| 2025-03-26 | EUR 1.903312 |
| 2025-03-25 | EUR 1.848244 |
| 2025-03-24 | EUR 1.875623 |
| 2025-03-21 | EUR 1.87529 |
| 2025-03-20 | EUR 1.777703 |
| 2025-03-19 | EUR 1.601231 |
| 2025-03-18 | EUR 1.466892 |
| 2025-03-17 | EUR 1.452015 |
| 2025-03-14 | EUR 1.355414 |
| 2025-03-13 | EUR 1.471889 |
| 2025-03-12 | EUR 1.461401 |
| 2025-03-11 | EUR 1.428531 |
| 2025-03-10 | EUR 1.776605 |
| 2025-03-07 | EUR 1.676073 |
| 2025-03-06 | EUR 1.752473 |
| 2025-03-05 | EUR 1.879099 |
| 2025-03-04 | EUR 2.92354 |
| 2025-03-03 | EUR 3.256371 |
| 2025-02-28 | EUR 3.607822 |
| 2025-02-27 | EUR 3.539361 |
| 2025-02-26 | EUR 3.329671 |
| 2025-02-25 | EUR 3.175763 |
| 2025-02-24 | EUR 3.168909 |
| 2025-02-21 | EUR 3.164661 |
| 2025-02-20 | EUR 2.876035 |
| 2025-02-19 | EUR 2.932992 |
| 2025-02-18 | EUR 3.053229 |
| 2025-02-17 | EUR 2.999813 |
| 2025-02-14 | EUR 3.083555 |
| 2025-02-13 | EUR 3.121846 |
| 2025-02-12 | EUR 3.008512 |
| 2025-02-11 | EUR 3.24074 |
| 2025-02-10 | EUR 3.568688 |
| 2025-02-07 | EUR 3.472705 |
| 2025-02-06 | EUR 3.391966 |
| 2025-02-05 | EUR 3.357601 |
| 2025-02-04 | EUR 3.253904 |
| 2025-02-03 | EUR 3.273795 |
| 2025-01-31 | EUR 3.078495 |
| 2025-01-30 | EUR 2.792666 |
| 2025-01-29 | EUR 2.506643 |
| 2025-01-28 | EUR 2.498939 |
| 2025-01-27 | EUR 2.416744 |
| 2025-01-24 | EUR 2.272324 |
| 2025-01-23 | EUR 2.471747 |
| 2025-01-22 | EUR 2.548619 |
| 2025-01-21 | EUR 2.550291 |
| 2025-01-20 | EUR 2.485698 |
| 2025-01-17 | EUR 2.691476 |
| 2025-01-16 | EUR 2.57839 |
| 2025-01-15 | EUR 2.474048 |
| 2025-01-14 | EUR 2.050439 |
| 2025-01-13 | EUR 2.251948 |
| 2025-01-10 | EUR 2.352259 |
| 2025-01-09 | EUR 2.405312 |
| 2025-01-08 | EUR 2.443569 |
| 2025-01-07 | EUR 2.509079 |
| 2025-01-06 | EUR 2.523065 |
| 2025-01-03 | EUR 2.746633 |
| 2025-01-02 | EUR 2.969906 |
| 2024-12-31 | EUR 2.837871 |
| 2024-12-30 | EUR 2.751899 |
| 2024-12-27 | EUR 2.57494 |
| 2024-12-24 | EUR 2.793129 |
| 2024-12-23 | EUR 2.782574 |
| 2024-12-20 | EUR 2.864992 |
| 2024-12-19 | EUR 2.900798 |
| 2024-12-18 | EUR 3.165718 |
| 2024-12-17 | EUR 3.028477 |
| 2024-12-16 | EUR 2.986898 |
| 2024-12-13 | EUR 2.974833 |
| 2024-12-12 | EUR 3.216251 |
| 2024-12-11 | EUR 3.417125 |
| 2024-12-10 | EUR 3.385055 |
| 2024-12-09 | EUR 3.322763 |
| 2024-12-06 | EUR 3.288501 |
| 2024-12-05 | EUR 3.170183 |
| 2024-12-04 | EUR 3.351506 |
| 2024-12-03 | EUR 3.294815 |
| 2024-12-02 | EUR 3.293723 |
| 2024-11-29 | EUR 2.993856 |
| 2024-11-28 | EUR 2.837393 |
| 2024-11-27 | EUR 2.684914 |
| 2024-11-26 | EUR 2.716237 |
| 2024-11-25 | EUR 2.674124 |
| 2024-11-22 | EUR 2.650192 |
| 2024-11-21 | EUR 2.341816 |
| 2024-11-20 | EUR 2.207378 |
| 2024-11-19 | EUR 2.177988 |
| 2024-11-18 | EUR 2.140501 |
| 2024-11-15 | EUR 2.289998 |
| 2024-11-14 | EUR 2.338527 |
| 2024-11-13 | EUR 2.129191 |
| 2024-11-12 | EUR 2.115192 |
| 2024-11-08 | EUR 1.90653 |
| 2024-11-07 | EUR 1.565809 |
| 2024-11-06 | EUR 1.725503 |
| 2024-11-05 | EUR 1.293416 |
| 2024-11-04 | EUR 1.436604 |
| 2024-10-31 | EUR 1.36409 |
| 2024-10-30 | EUR 1.450024 |
| 2024-10-29 | EUR 1.748025 |
| 2024-10-28 | EUR 1.883316 |
| 2024-10-25 | EUR 1.884687 |
| 2024-10-24 | EUR 1.926332 |
| 2024-10-23 | EUR 1.859135 |
| 2024-10-22 | EUR 1.789957 |
| 2024-10-21 | EUR 1.879645 |
| 2024-10-18 | EUR 2.095032 |
| 2024-10-17 | EUR 2.028227 |
| 2024-10-16 | EUR 1.978646 |
| 2024-10-15 | EUR 1.804437 |
| 2024-10-14 | EUR 1.575397 |
| 2024-10-11 | EUR 1.525022 |
| 2024-10-10 | EUR 1.539713 |
| 2024-10-09 | EUR 1.473067 |
| 2024-10-08 | EUR 1.483219 |
| 2024-10-07 | EUR 1.448195 |
| 2024-10-04 | EUR 1.565591 |
| 2024-10-03 | EUR 1.708738 |
| 2024-10-02 | EUR 1.82532 |
| 2024-10-01 | EUR 1.924422 |
| 2024-09-30 | EUR 1.569292 |
| 2024-09-27 | EUR 1.524614 |
| 2024-09-26 | EUR 1.32027 |
| 2024-09-25 | EUR 1.381703 |
| 2024-09-24 | EUR 1.439781 |
| 2024-09-23 | EUR 1.453661 |
| 2024-09-20 | EUR 1.226229 |
| 2024-09-19 | EUR 1.25386 |
| 2024-09-18 | EUR 1.199807 |
| 2024-09-17 | EUR 1.323742 |
| 2024-09-16 | EUR 1.35554 |
| 2024-09-13 | EUR 1.308532 |
| 2024-09-12 | EUR 1.238513 |
| 2024-09-11 | EUR 1.406902 |
| 2024-09-10 | EUR 1.426989 |
| 2024-09-09 | EUR 1.301051 |
| 2024-09-06 | EUR 1.192272 |
| 2024-09-05 | EUR 1.020725 |
| 2024-09-04 | EUR 0.984805 |
| 2024-09-03 | EUR 0.873721 |
| 2024-09-02 | EUR 0.657729 |
| 2024-08-30 | EUR 0.763002 |
| 2024-08-29 | EUR 0.803443 |
| 2024-08-28 | EUR 0.752407 |
| 2024-08-27 | EUR 0.603951 |
| 2024-08-26 | EUR 0.734445 |
| 2024-08-23 | EUR 0.742392 |
| 2024-08-22 | EUR 0.74229 |
| 2024-08-21 | EUR 0.832694 |
| 2024-08-20 | EUR 0.763442 |
| 2024-08-19 | EUR 0.704994 |
| 2024-08-16 | EUR 0.735169 |
| 2024-08-14 | EUR 0.871359 |
| 2024-08-13 | EUR 0.869117 |
| 2024-08-12 | EUR 0.815311 |
| 2024-08-09 | EUR 0.802895 |
| 2024-08-08 | EUR 0.675366 |
| 2024-08-07 | EUR 0.67902 |
| 2024-08-06 | EUR 0.739423 |
| 2024-08-05 | EUR 0.685106 |
| 2024-08-02 | EUR 0.99079 |
| 2024-08-01 | EUR 1.009359 |
| 2024-07-31 | EUR 0.789817 |
| 2024-07-30 | EUR 0.630087 |
| 2024-07-29 | EUR 0.519691 |
| 2024-07-26 | EUR 0.33124 |
| 2024-07-25 | EUR 0.282167 |
| 2024-07-24 | EUR 0.239913 |
| 2024-07-23 | EUR 0.190245 |
| 2024-07-22 | EUR -0.027073 |
| 2024-07-19 | EUR 0.030928 |
| 2024-07-18 | EUR 0.101692 |
| 2024-07-17 | EUR 0.058356 |
| 2024-07-16 | EUR 0.111224 |
| 2024-07-15 | EUR 0.004444 |
| 2024-07-12 | EUR -0.081175 |
| 2024-07-11 | EUR 0.032603 |
| 2024-07-10 | EUR -0.159607 |
| 2024-07-09 | EUR -0.249795 |
| 2024-07-08 | EUR -0.163376 |
| 2024-07-05 | EUR -0.268638 |
| 2024-07-04 | EUR -0.434323 |
| 2024-07-03 | EUR -0.377533 |
| 2024-07-02 | EUR -0.512577 |
| 2024-07-01 | EUR -0.580884 |
| 2024-06-28 | EUR -0.419573 |
| 2024-06-27 | EUR -0.29339 |
| 2024-06-26 | EUR -0.287954 |
| 2024-06-25 | EUR -0.207884 |
| 2024-06-24 | EUR -0.267943 |
| 2024-06-21 | EUR -0.217814 |
| 2024-06-20 | EUR -0.296912 |
| 2024-06-19 | EUR -0.297119 |
| 2024-06-18 | EUR -0.27107 |
| 2024-06-17 | EUR -0.38947 |
| 2024-06-14 | EUR -0.185527 |
| 2024-06-13 | EUR -0.312644 |
| 2024-06-12 | EUR -0.529402 |
| 2024-06-11 | EUR -0.737639 |
| 2024-06-10 | EUR -0.854922 |
| 2024-06-07 | EUR -0.749175 |
| 2024-06-06 | EUR -0.629235 |
| 2024-06-05 | EUR -0.508762 |
| 2024-06-04 | EUR -0.587544 |
| 2024-06-03 | EUR -0.754033 |
| 2024-05-31 | EUR -0.957696 |
| 2024-05-30 | EUR -0.934026 |
| 2024-05-29 | EUR -1.009524 |
| 2024-05-28 | EUR -0.841642 |
| 2024-05-27 | EUR -0.741187 |
| 2024-05-24 | EUR -0.835173 |
| 2024-05-23 | EUR -0.807045 |
| 2024-05-22 | EUR -0.652645 |
| 2024-05-21 | EUR -0.600798 |
| 2024-05-17 | EUR -0.693991 |
| 2024-05-16 | EUR -0.545045 |
| 2024-05-15 | EUR -0.490862 |
| 2024-05-14 | EUR -0.762235 |
| 2024-05-13 | EUR 0.356361 |
| 2024-05-10 | EUR 0.350835 |
| 2024-05-08 | EUR 0.485425 |
| 2024-05-07 | EUR 0.566641 |
| 2024-05-06 | EUR 0.390958 |
| 2024-05-03 | EUR 0.330347 |
| 2024-05-02 | EUR 0.182765 |
| 2024-04-30 | EUR 0.051912 |
| 2024-04-29 | EUR 0.144041 |
| 2024-04-26 | EUR 0.009046 |
| 2024-04-25 | EUR -0.178533 |
| 2024-04-24 | EUR 0.015812 |
| 2024-04-23 | EUR 0.22163 |
| 2024-04-22 | EUR 0.259445 |
| 2024-04-19 | EUR 0.135968 |
| 2024-04-18 | EUR 0.169395 |
| 2024-04-17 | EUR 0.185554 |
| 2024-04-16 | EUR 0.141611 |
| 2024-04-15 | EUR 0.400171 |
| 2024-04-12 | EUR 0.635387 |
| 2024-04-11 | EUR 0.2905 |
| 2024-04-10 | EUR 0.384238 |
| 2024-04-09 | EUR 0.476031 |
| 2024-04-08 | EUR 0.298349 |
| 2024-04-05 | EUR 0.399544 |
| 2024-04-04 | EUR 0.514029 |
| 2024-04-03 | EUR 0.383692 |
| 2024-04-02 | EUR 0.42879 |
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