Hermes Universal Dynamic - E - Inc
LU0472833887- Alle fondsen
- Hermes Universal Dynamic - E - Inc
Latest NAV
EUR 221.12
2024-11-12
Documents
- Prospectus Hermes Universal Dynamic - E - Inc PDF
- Key Investor Information Hermes Universal Dynamic - E - Inc FR PDF
- Annual report Hermes Universal Dynamic - E - Inc FR PDF
- Semi-annual report Hermes Universal Dynamic - E - Inc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - E - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 0.629756 |
| 2024-11-18 | EUR 0.589309 |
| 2024-11-15 | EUR 0.750606 |
| 2024-11-14 | EUR 0.802965 |
| 2024-11-13 | EUR 0.577111 |
| 2024-11-12 | EUR 0.562007 |
| 2024-11-08 | EUR 0.336885 |
| 2024-11-07 | EUR -0.030709 |
| 2024-11-06 | EUR 0.141577 |
| 2024-11-05 | EUR -0.324579 |
| 2024-11-04 | EUR -0.170104 |
| 2024-10-31 | EUR -0.248335 |
| 2024-10-30 | EUR -0.155629 |
| 2024-10-29 | EUR 0.165854 |
| 2024-10-28 | EUR 0.311805 |
| 2024-10-25 | EUR 0.313284 |
| 2024-10-24 | EUR 0.358209 |
| 2024-10-23 | EUR 0.285719 |
| 2024-10-22 | EUR 0.211094 |
| 2024-10-21 | EUR 0.307843 |
| 2024-10-18 | EUR 0.540185 |
| 2024-10-17 | EUR 0.468122 |
| 2024-10-16 | EUR 0.414639 |
| 2024-10-15 | EUR 0.226723 |
| 2024-10-14 | EUR -0.020336 |
| 2024-10-11 | EUR -0.074674 |
| 2024-10-10 | EUR -0.058829 |
| 2024-10-09 | EUR -0.130717 |
| 2024-10-08 | EUR -0.119768 |
| 2024-10-07 | EUR -0.157546 |
| 2024-10-04 | EUR -0.030924 |
| 2024-10-03 | EUR 0.123472 |
| 2024-10-02 | EUR 0.249214 |
| 2024-10-01 | EUR 0.356102 |
| 2024-09-30 | EUR -0.026925 |
| 2024-09-27 | EUR -0.075113 |
| 2024-09-26 | EUR -0.295505 |
| 2024-09-25 | EUR -0.22925 |
| 2024-09-24 | EUR -0.166614 |
| 2024-09-23 | EUR -0.151646 |
| 2024-09-20 | EUR -0.396928 |
| 2024-09-19 | EUR -0.36713 |
| 2024-09-18 | EUR -0.425425 |
| 2024-09-17 | EUR -0.291769 |
| 2024-09-16 | EUR -0.257478 |
| 2024-09-13 | EUR -0.308173 |
| 2024-09-12 | EUR -0.383684 |
| 2024-09-11 | EUR -0.202095 |
| 2024-09-10 | EUR -0.180434 |
| 2024-09-09 | EUR -0.316243 |
| 2024-09-06 | EUR -0.433547 |
| 2024-09-05 | EUR -0.618536 |
| 2024-09-04 | EUR -0.657271 |
| 2024-09-03 | EUR -0.777057 |
| 2024-09-02 | EUR -1.009966 |
| 2024-08-30 | EUR -0.896451 |
| 2024-08-29 | EUR -0.852845 |
| 2024-08-28 | EUR -0.907877 |
| 2024-08-27 | EUR -1.067954 |
| 2024-08-26 | EUR -0.927248 |
| 2024-08-23 | EUR -0.91868 |
| 2024-08-22 | EUR -0.918791 |
| 2024-08-21 | EUR -0.821316 |
| 2024-08-20 | EUR -0.895985 |
| 2024-08-19 | EUR -0.959004 |
| 2024-08-16 | EUR -0.926471 |
| 2024-08-14 | EUR -0.779635 |
| 2024-08-13 | EUR -0.782053 |
| 2024-08-12 | EUR -0.840065 |
| 2024-08-09 | EUR -0.853453 |
| 2024-08-08 | EUR -0.990946 |
| 2024-08-07 | EUR -0.987008 |
| 2024-08-06 | EUR -0.921888 |
| 2024-08-05 | EUR -0.980447 |
| 2024-08-02 | EUR -0.650896 |
| 2024-08-01 | EUR -0.630879 |
| 2024-07-31 | EUR -0.867559 |
| 2024-07-30 | EUR -1.039756 |
| 2024-07-29 | EUR -1.158767 |
| 2024-07-26 | EUR -1.361922 |
| 2024-07-25 | EUR -1.414824 |
| 2024-07-24 | EUR -1.460374 |
| 2024-07-23 | EUR -1.513916 |
| 2024-07-22 | EUR -1.74818 |
| 2024-07-19 | EUR -1.685657 |
| 2024-07-18 | EUR -1.609378 |
| 2024-07-17 | EUR -1.656092 |
| 2024-07-16 | EUR -1.599105 |
| 2024-07-15 | EUR -1.714206 |
| 2024-07-12 | EUR -1.806496 |
| 2024-07-11 | EUR -1.683855 |
| 2024-07-10 | EUR -1.891035 |
| 2024-07-09 | EUR -1.988246 |
| 2024-07-08 | EUR -1.895099 |
| 2024-07-05 | EUR -2.008555 |
| 2024-07-04 | EUR -2.187135 |
| 2024-07-03 | EUR -2.125925 |
| 2024-07-02 | EUR -2.271476 |
| 2024-07-01 | EUR -2.345097 |
| 2024-06-28 | EUR -2.171239 |
| 2024-06-27 | EUR -2.035242 |
| 2024-06-26 | EUR -2.029384 |
| 2024-06-25 | EUR -1.943089 |
| 2024-06-24 | EUR -2.007817 |
| 2024-06-21 | EUR -1.953791 |
| 2024-06-20 | EUR -2.039036 |
| 2024-06-19 | EUR -2.039259 |
| 2024-06-18 | EUR -2.011186 |
| 2024-06-17 | EUR -2.138783 |
| 2024-06-14 | EUR -1.919 |
| 2024-06-13 | EUR -2.055988 |
| 2024-06-12 | EUR -2.289576 |
| 2024-06-11 | EUR -2.513979 |
| 2024-06-10 | EUR -2.640365 |
| 2024-06-07 | EUR -2.526412 |
| 2024-06-06 | EUR -2.397165 |
| 2024-06-05 | EUR -2.267345 |
| 2024-06-04 | EUR -2.352238 |
| 2024-06-03 | EUR -2.53164 |
| 2024-05-31 | EUR -2.751097 |
| 2024-05-30 | EUR -2.725592 |
| 2024-05-29 | EUR -2.806943 |
| 2024-05-28 | EUR -2.626048 |
| 2024-05-27 | EUR -2.517807 |
| 2024-05-24 | EUR -2.619076 |
| 2024-05-23 | EUR -2.588769 |
| 2024-05-22 | EUR -2.422408 |
| 2024-05-21 | EUR -2.366545 |
| 2024-05-17 | EUR -2.466955 |
| 2024-05-16 | EUR -2.306476 |
| 2024-05-15 | EUR -2.248098 |
| 2024-05-14 | EUR -2.540478 |
| 2024-05-13 | EUR -1.412703 |
| 2024-05-10 | EUR -1.418655 |
| 2024-05-08 | EUR -1.273707 |
| 2024-05-07 | EUR -1.186242 |
| 2024-05-06 | EUR -1.375444 |
| 2024-05-03 | EUR -1.440719 |
| 2024-05-02 | EUR -1.599654 |
| 2024-04-30 | EUR -1.740572 |
| 2024-04-29 | EUR -1.641359 |
| 2024-04-26 | EUR -1.786734 |
| 2024-04-25 | EUR -1.988734 |
| 2024-04-24 | EUR -1.779451 |
| 2024-04-23 | EUR -1.557816 |
| 2024-04-22 | EUR -1.517097 |
| 2024-04-19 | EUR -1.650062 |
| 2024-04-18 | EUR -1.614068 |
| 2024-04-17 | EUR -1.596669 |
| 2024-04-16 | EUR -1.643988 |
| 2024-04-15 | EUR -1.365576 |
| 2024-04-12 | EUR -1.112303 |
| 2024-04-11 | EUR -1.483664 |
| 2024-04-10 | EUR -1.382733 |
| 2024-04-09 | EUR -1.283897 |
| 2024-04-08 | EUR -1.475212 |
| 2024-04-05 | EUR -1.366255 |
| 2024-04-04 | EUR -1.24299 |
| 2024-04-03 | EUR -1.383323 |
| 2024-04-02 | EUR -1.334768 |
| 2024-03-28 | EUR -1.168726 |
| 2024-03-27 | EUR -1.241365 |
| 2024-03-26 | EUR -1.421436 |
| 2024-03-25 | EUR -1.478938 |
| 2024-03-22 | EUR -1.312135 |
| 2024-03-21 | EUR -1.577527 |
| 2024-03-20 | EUR -1.79797 |
| 2024-03-19 | EUR -1.740801 |
| 2024-03-18 | EUR -1.791976 |
| 2024-03-15 | EUR -1.812167 |
| 2024-03-14 | EUR -1.73647 |
| 2024-03-13 | EUR -1.671053 |
| 2024-03-12 | EUR -1.633736 |
| 2024-03-11 | EUR -1.588446 |
| 2024-03-08 | EUR -1.540097 |
| 2024-03-07 | EUR -1.76429 |
| 2024-03-06 | EUR -1.829195 |
| 2024-03-05 | EUR -1.813996 |
| 2024-03-04 | EUR -2.004448 |
| 2024-03-01 | EUR -2.043128 |
| 2024-02-29 | EUR -2.050743 |
| 2024-02-28 | EUR -2.192828 |
| 2024-02-27 | EUR -2.187755 |
| 2024-02-26 | EUR -2.115142 |
| 2024-02-23 | EUR -1.906033 |
| 2024-02-22 | EUR -2.150475 |
| 2024-02-21 | EUR -2.181291 |
| 2024-02-20 | EUR -1.974823 |
| 2024-02-19 | EUR -2.059687 |
| 2024-02-16 | EUR -2.084622 |
| 2024-02-15 | EUR -1.966177 |
| 2024-02-14 | EUR -1.91519 |
| 2024-02-13 | EUR -2.073404 |
| 2024-02-12 | EUR -1.998554 |
| 2024-02-09 | EUR -2.122231 |
| 2024-02-08 | EUR -2.019048 |
| 2024-02-07 | EUR -1.895875 |
| 2024-02-06 | EUR -1.773502 |
| 2024-02-05 | EUR -1.830347 |
| 2024-02-02 | EUR -1.687123 |
| 2024-02-01 | EUR -1.531715 |
| 2024-01-31 | EUR -1.436066 |
| 2024-01-30 | EUR -1.740556 |
| 2024-01-29 | EUR -1.633402 |
| 2024-01-26 | EUR -1.917621 |
| 2024-01-25 | EUR -1.964931 |
| 2024-01-24 | EUR -2.239493 |
| 2024-01-23 | EUR -2.25582 |
| 2024-01-22 | EUR -2.184829 |
| 2024-01-19 | EUR -2.404865 |
| 2024-01-18 | EUR -2.40173 |
| 2024-01-17 | EUR -2.407963 |
| 2024-01-16 | EUR -2.12529 |
| 2024-01-15 | EUR -2.101721 |
| 2024-01-12 | EUR -1.985834 |
| 2024-01-11 | EUR -2.227149 |
| 2024-01-10 | EUR -2.370623 |
| 2024-01-09 | EUR -2.305228 |
| 2024-01-08 | EUR -2.255689 |
| 2024-01-05 | EUR -2.333976 |
| 2024-01-04 | EUR -2.216843 |
| 2024-01-03 | EUR -1.896196 |
| 2024-01-02 | EUR -1.873298 |
| 2023-12-29 | EUR -1.875314 |
| 2023-12-28 | EUR -1.74205 |
| 2023-12-27 | EUR -1.732096 |
| 2023-12-22 | EUR -1.824963 |
| 2023-12-21 | EUR -1.844012 |
| 2023-12-20 | EUR -1.811159 |
| 2023-12-19 | EUR -2.03083 |
| 2023-12-18 | EUR -2.099265 |
| 2023-12-15 | EUR -1.948347 |
| 2023-12-14 | EUR -2.318937 |
| 2023-12-13 | EUR -2.635887 |
| 2023-12-12 | EUR -2.791923 |
| 2023-12-11 | EUR -2.858643 |
| 2023-12-08 | EUR -2.868863 |
| 2023-12-07 | EUR -2.670282 |
| 2023-12-06 | EUR -2.691916 |
| 2023-12-05 | EUR -2.87994 |
| 2023-12-04 | EUR -3.215468 |
| 2023-12-01 | EUR -3.350194 |
| 2023-11-30 | EUR -3.712064 |
| 2023-11-29 | EUR -3.842123 |
| 2023-11-28 | EUR -4.152675 |
| 2023-11-27 | EUR -4.289673 |
| 2023-11-24 | EUR -4.539811 |
| 2023-11-23 | EUR -4.445813 |
| 2023-11-22 | EUR -4.326859 |
| 2023-11-21 | EUR -4.355093 |
| 2023-11-20 | EUR -4.498163 |
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