Hermes Universal Dynamic - E - Inc
LU0472833887- Alle fondsen
- Hermes Universal Dynamic - E - Inc
Latest NAV
EUR 215.27
2025-03-31
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 |
|---|---|
| 2025-03-31 | EUR 0.322321 |
| 2025-03-28 | EUR 0.408819 |
| 2025-03-27 | EUR 0.287213 |
| 2025-03-26 | EUR 0.332592 |
| 2025-03-25 | EUR 0.273119 |
| 2025-03-24 | EUR 0.302688 |
| 2025-03-21 | EUR 0.302328 |
| 2025-03-20 | EUR 0.196938 |
| 2025-03-19 | EUR 0.006358 |
| 2025-03-18 | EUR -0.138719 |
| 2025-03-17 | EUR -0.154786 |
| 2025-03-14 | EUR -0.259107 |
| 2025-03-13 | EUR -0.133327 |
| 2025-03-12 | EUR -0.144654 |
| 2025-03-11 | EUR -0.180151 |
| 2025-03-10 | EUR 0.195718 |
| 2025-03-07 | EUR 0.087159 |
| 2025-03-06 | EUR 0.169659 |
| 2025-03-05 | EUR 0.306392 |
| 2025-03-04 | EUR 1.434188 |
| 2025-03-03 | EUR 1.793577 |
| 2025-02-28 | EUR 2.173068 |
| 2025-02-27 | EUR 2.099146 |
| 2025-02-26 | EUR 1.872731 |
| 2025-02-25 | EUR 1.706549 |
| 2025-02-24 | EUR 1.699149 |
| 2025-02-21 | EUR 1.694562 |
| 2025-02-20 | EUR 1.382929 |
| 2025-02-19 | EUR 1.444426 |
| 2025-02-18 | EUR 1.574245 |
| 2025-02-17 | EUR 1.516573 |
| 2025-02-14 | EUR 1.606987 |
| 2025-02-13 | EUR 1.648329 |
| 2025-02-12 | EUR 1.525969 |
| 2025-02-11 | EUR 1.77669 |
| 2025-02-10 | EUR 2.130749 |
| 2025-02-07 | EUR 2.027125 |
| 2025-02-06 | EUR 1.93996 |
| 2025-02-05 | EUR 1.90286 |
| 2025-02-04 | EUR 1.790911 |
| 2025-02-03 | EUR 1.812385 |
| 2025-01-31 | EUR 1.601549 |
| 2025-01-30 | EUR 1.292987 |
| 2025-01-29 | EUR 0.984219 |
| 2025-01-28 | EUR 0.975903 |
| 2025-01-27 | EUR 0.887173 |
| 2025-01-24 | EUR 0.731273 |
| 2025-01-23 | EUR 0.946546 |
| 2025-01-22 | EUR 1.029527 |
| 2025-01-21 | EUR 1.031332 |
| 2025-01-20 | EUR 0.961608 |
| 2025-01-17 | EUR 1.18373 |
| 2025-01-16 | EUR 1.061663 |
| 2025-01-15 | EUR 0.949036 |
| 2025-01-14 | EUR 0.491795 |
| 2025-01-13 | EUR 0.7093 |
| 2025-01-10 | EUR 0.817572 |
| 2025-01-09 | EUR 0.874835 |
| 2025-01-08 | EUR 0.916128 |
| 2025-01-07 | EUR 0.986835 |
| 2025-01-06 | EUR 1.001931 |
| 2025-01-03 | EUR 1.24323 |
| 2025-01-02 | EUR 1.484209 |
| 2024-12-31 | EUR 1.341705 |
| 2024-12-30 | EUR 1.248918 |
| 2024-12-27 | EUR 1.057933 |
| 2024-12-24 | EUR 1.293414 |
| 2024-12-23 | EUR 1.282023 |
| 2024-12-20 | EUR 1.370971 |
| 2024-12-19 | EUR 1.409613 |
| 2024-12-18 | EUR 1.695515 |
| 2024-12-17 | EUR 1.547405 |
| 2024-12-16 | EUR 1.502534 |
| 2024-12-13 | EUR 1.489514 |
| 2024-12-12 | EUR 1.750042 |
| 2024-12-11 | EUR 1.966814 |
| 2024-12-10 | EUR 1.932206 |
| 2024-12-09 | EUR 1.864985 |
| 2024-12-06 | EUR 1.828013 |
| 2024-12-05 | EUR 1.700337 |
| 2024-12-04 | EUR 1.895999 |
| 2024-12-03 | EUR 1.834825 |
| 2024-12-02 | EUR 1.833647 |
| 2024-11-29 | EUR 1.510076 |
| 2024-11-28 | EUR 1.341246 |
| 2024-11-27 | EUR 1.176717 |
| 2024-11-26 | EUR 1.210515 |
| 2024-11-25 | EUR 1.165075 |
| 2024-11-22 | EUR 1.139252 |
| 2024-11-21 | EUR 0.80652 |
| 2024-11-20 | EUR 0.661466 |
| 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 |
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