Hermes Universal Dynamic - J - Acc
LU1637389377- Alle fondsen
- Hermes Universal Dynamic - J - Acc
Latest NAV
EUR 209.98
2025-03-31
Documents
- Prospectus Hermes Universal Dynamic - J - Acc PDF
- Key Investor Information Hermes Universal Dynamic - J - Acc FR PDF
- Annual report Hermes Universal Dynamic - J - Acc FR PDF
- Semi-annual report Hermes Universal Dynamic - J - Acc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - J - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -0.401797 |
| 2025-03-28 | EUR -0.317425 |
| 2025-03-27 | EUR -0.436046 |
| 2025-03-26 | EUR -0.391781 |
| 2025-03-25 | EUR -0.449796 |
| 2025-03-24 | EUR -0.420954 |
| 2025-03-21 | EUR -0.421306 |
| 2025-03-20 | EUR -0.524113 |
| 2025-03-19 | EUR -0.710022 |
| 2025-03-18 | EUR -0.851544 |
| 2025-03-17 | EUR -0.867218 |
| 2025-03-14 | EUR -0.968984 |
| 2025-03-13 | EUR -0.846284 |
| 2025-03-12 | EUR -0.857333 |
| 2025-03-11 | EUR -0.891961 |
| 2025-03-10 | EUR -0.525288 |
| 2025-03-07 | EUR -0.631193 |
| 2025-03-06 | EUR -0.550712 |
| 2025-03-05 | EUR -0.417322 |
| 2025-03-04 | EUR 0.682912 |
| 2025-03-03 | EUR 1.033521 |
| 2025-02-28 | EUR 1.403744 |
| 2025-02-27 | EUR 1.331627 |
| 2025-02-26 | EUR 1.110739 |
| 2025-02-25 | EUR 0.948613 |
| 2025-02-24 | EUR 0.941393 |
| 2025-02-21 | EUR 0.936918 |
| 2025-02-20 | EUR 0.632884 |
| 2025-02-19 | EUR 0.692882 |
| 2025-02-18 | EUR 0.819537 |
| 2025-02-17 | EUR 0.76327 |
| 2025-02-14 | EUR 0.851482 |
| 2025-02-13 | EUR 0.891817 |
| 2025-02-12 | EUR 0.772435 |
| 2025-02-11 | EUR 1.017054 |
| 2025-02-10 | EUR 1.362499 |
| 2025-02-07 | EUR 1.261396 |
| 2025-02-06 | EUR 1.17635 |
| 2025-02-05 | EUR 1.140151 |
| 2025-02-04 | EUR 1.030923 |
| 2025-02-03 | EUR 1.051875 |
| 2025-01-31 | EUR 0.84616 |
| 2025-01-30 | EUR 0.54509 |
| 2025-01-29 | EUR 0.243817 |
| 2025-01-28 | EUR 0.235703 |
| 2025-01-27 | EUR 0.149126 |
| 2025-01-24 | EUR -0.002993 |
| 2025-01-23 | EUR 0.207059 |
| 2025-01-22 | EUR 0.288029 |
| 2025-01-21 | EUR 0.28979 |
| 2025-01-20 | EUR 0.221755 |
| 2025-01-17 | EUR 0.438498 |
| 2025-01-16 | EUR 0.319386 |
| 2025-01-15 | EUR 0.209485 |
| 2025-01-14 | EUR -0.236691 |
| 2025-01-13 | EUR -0.024449 |
| 2025-01-10 | EUR 0.081204 |
| 2025-01-09 | EUR 0.137082 |
| 2025-01-08 | EUR 0.177377 |
| 2025-01-07 | EUR 0.246376 |
| 2025-01-06 | EUR 0.261107 |
| 2025-01-03 | EUR 0.496578 |
| 2025-01-02 | EUR 0.731738 |
| 2024-12-31 | EUR 0.592674 |
| 2024-12-30 | EUR 0.502126 |
| 2024-12-27 | EUR 0.315748 |
| 2024-12-24 | EUR 0.545549 |
| 2024-12-23 | EUR 0.534432 |
| 2024-12-20 | EUR 0.621236 |
| 2024-12-19 | EUR 0.658947 |
| 2024-12-18 | EUR 0.937962 |
| 2024-12-17 | EUR 0.793419 |
| 2024-12-16 | EUR 0.749628 |
| 2024-12-13 | EUR 0.736921 |
| 2024-12-12 | EUR 0.99118 |
| 2024-12-11 | EUR 1.202737 |
| 2024-12-10 | EUR 1.168962 |
| 2024-12-09 | EUR 1.103357 |
| 2024-12-06 | EUR 1.067273 |
| 2024-12-05 | EUR 0.942664 |
| 2024-12-04 | EUR 1.133626 |
| 2024-12-03 | EUR 1.073921 |
| 2024-12-02 | EUR 1.072771 |
| 2024-11-29 | EUR 0.756966 |
| 2024-11-28 | EUR 0.592187 |
| 2024-11-27 | EUR 0.431604 |
| 2024-11-26 | EUR 0.464592 |
| 2024-11-25 | EUR 0.420242 |
| 2024-11-22 | EUR 0.395038 |
| 2024-11-21 | EUR 0.070279 |
| 2024-11-20 | EUR -0.0713 |
| 2024-11-19 | EUR -0.102252 |
| 2024-11-18 | EUR -0.141731 |
| 2024-11-15 | EUR 0.015705 |
| 2024-11-14 | EUR 0.066811 |
| 2024-11-13 | EUR -0.15364 |
| 2024-11-12 | EUR -0.168384 |
| 2024-11-08 | EUR -0.388126 |
| 2024-11-07 | EUR -0.746936 |
| 2024-11-06 | EUR -0.578766 |
| 2024-11-05 | EUR -1.033789 |
| 2024-11-04 | EUR -0.883002 |
| 2024-10-31 | EUR -0.959366 |
| 2024-10-30 | EUR -0.868872 |
| 2024-10-29 | EUR -0.555059 |
| 2024-10-28 | EUR -0.412591 |
| 2024-10-25 | EUR -0.411149 |
| 2024-10-24 | EUR -0.367296 |
| 2024-10-23 | EUR -0.438059 |
| 2024-10-22 | EUR -0.510907 |
| 2024-10-21 | EUR -0.416463 |
| 2024-10-18 | EUR -0.189654 |
| 2024-10-17 | EUR -0.260003 |
| 2024-10-16 | EUR -0.312214 |
| 2024-10-15 | EUR -0.49566 |
| 2024-10-14 | EUR -0.736844 |
| 2024-10-11 | EUR -0.78989 |
| 2024-10-10 | EUR -0.774422 |
| 2024-10-09 | EUR -0.844601 |
| 2024-10-08 | EUR -0.833912 |
| 2024-10-07 | EUR -0.870793 |
| 2024-10-04 | EUR -0.747177 |
| 2024-10-03 | EUR -0.596446 |
| 2024-10-02 | EUR -0.473688 |
| 2024-10-01 | EUR -0.369336 |
| 2024-09-30 | EUR -0.74328 |
| 2024-09-27 | EUR -0.790325 |
| 2024-09-26 | EUR -1.005494 |
| 2024-09-25 | EUR -0.940809 |
| 2024-09-24 | EUR -0.879656 |
| 2024-09-23 | EUR -0.865042 |
| 2024-09-20 | EUR -1.104517 |
| 2024-09-19 | EUR -1.075424 |
| 2024-09-18 | EUR -1.132339 |
| 2024-09-17 | EUR -1.001845 |
| 2024-09-16 | EUR -0.968365 |
| 2024-09-13 | EUR -1.017862 |
| 2024-09-12 | EUR -1.091588 |
| 2024-09-11 | EUR -0.914289 |
| 2024-09-10 | EUR -0.89314 |
| 2024-09-09 | EUR -1.025742 |
| 2024-09-06 | EUR -1.140277 |
| 2024-09-05 | EUR -1.320901 |
| 2024-09-04 | EUR -1.358722 |
| 2024-09-03 | EUR -1.475683 |
| 2024-09-02 | EUR -1.7031 |
| 2024-08-30 | EUR -1.592261 |
| 2024-08-29 | EUR -1.549682 |
| 2024-08-28 | EUR -1.603418 |
| 2024-08-27 | EUR -1.759725 |
| 2024-08-26 | EUR -1.622332 |
| 2024-08-23 | EUR -1.613966 |
| 2024-08-22 | EUR -1.614075 |
| 2024-08-21 | EUR -1.518893 |
| 2024-08-20 | EUR -1.591806 |
| 2024-08-19 | EUR -1.653344 |
| 2024-08-16 | EUR -1.621576 |
| 2024-08-14 | EUR -1.478191 |
| 2024-08-13 | EUR -1.480552 |
| 2024-08-12 | EUR -1.537202 |
| 2024-08-09 | EUR -1.550275 |
| 2024-08-08 | EUR -1.684541 |
| 2024-08-07 | EUR -1.680695 |
| 2024-08-06 | EUR -1.617102 |
| 2024-08-05 | EUR -1.674288 |
| 2024-08-02 | EUR -1.352463 |
| 2024-08-01 | EUR -1.332915 |
| 2024-07-31 | EUR -1.564049 |
| 2024-07-30 | EUR -1.732213 |
| 2024-07-29 | EUR -1.848438 |
| 2024-07-26 | EUR -2.046838 |
| 2024-07-25 | EUR -2.098502 |
| 2024-07-24 | EUR -2.142987 |
| 2024-07-23 | EUR -2.195277 |
| 2024-07-22 | EUR -2.424064 |
| 2024-07-19 | EUR -2.363002 |
| 2024-07-18 | EUR -2.288506 |
| 2024-07-17 | EUR -2.334129 |
| 2024-07-16 | EUR -2.278473 |
| 2024-07-15 | EUR -2.390886 |
| 2024-07-12 | EUR -2.481022 |
| 2024-07-11 | EUR -2.361243 |
| 2024-07-10 | EUR -2.56359 |
| 2024-07-09 | EUR -2.658534 |
| 2024-07-08 | EUR -2.567558 |
| 2024-07-05 | EUR -2.67837 |
| 2024-07-04 | EUR -2.852789 |
| 2024-07-03 | EUR -2.793005 |
| 2024-07-02 | EUR -2.935167 |
| 2024-07-01 | EUR -3.007074 |
| 2024-06-28 | EUR -2.837262 |
| 2024-06-27 | EUR -2.70443 |
| 2024-06-26 | EUR -2.698708 |
| 2024-06-25 | EUR -2.614419 |
| 2024-06-24 | EUR -2.677642 |
| 2024-06-21 | EUR -2.624872 |
| 2024-06-20 | EUR -2.708136 |
| 2024-06-19 | EUR -2.708354 |
| 2024-06-18 | EUR -2.680933 |
| 2024-06-17 | EUR -2.805568 |
| 2024-06-14 | EUR -2.590886 |
| 2024-06-13 | EUR -2.724696 |
| 2024-06-12 | EUR -2.952867 |
| 2024-06-11 | EUR -3.172067 |
| 2024-06-10 | EUR -3.295524 |
| 2024-06-07 | EUR -3.184211 |
| 2024-06-06 | EUR -3.057958 |
| 2024-06-05 | EUR -2.931144 |
| 2024-06-04 | EUR -3.014072 |
| 2024-06-03 | EUR -3.189322 |
| 2024-05-31 | EUR -3.403702 |
| 2024-05-30 | EUR -3.378787 |
| 2024-05-29 | EUR -3.458257 |
| 2024-05-28 | EUR -3.281544 |
| 2024-05-27 | EUR -3.175805 |
| 2024-05-24 | EUR -3.274734 |
| 2024-05-23 | EUR -3.245127 |
| 2024-05-22 | EUR -3.082607 |
| 2024-05-21 | EUR -3.028034 |
| 2024-05-17 | EUR -3.126127 |
| 2024-05-16 | EUR -2.96935 |
| 2024-05-15 | EUR -2.912318 |
| 2024-05-14 | EUR -3.197957 |
| 2024-05-13 | EUR -3.073128 |
| 2024-05-10 | EUR -3.078915 |
| 2024-05-08 | EUR -2.937989 |
| 2024-05-07 | EUR -2.85295 |
| 2024-05-06 | EUR -3.036904 |
| 2024-05-03 | EUR -3.100369 |
| 2024-05-02 | EUR -3.254898 |
| 2024-04-30 | EUR -3.391911 |
| 2024-04-29 | EUR -3.295447 |
| 2024-04-26 | EUR -3.436795 |
| 2024-04-25 | EUR -3.633201 |
| 2024-04-24 | EUR -3.429713 |
| 2024-04-23 | EUR -3.214213 |
| 2024-04-22 | EUR -3.17462 |
| 2024-04-19 | EUR -3.303906 |
| 2024-04-18 | EUR -3.268908 |
| 2024-04-17 | EUR -3.25199 |
| 2024-04-16 | EUR -3.298 |
| 2024-04-15 | EUR -3.027284 |
| 2024-04-12 | EUR -2.78101 |
| 2024-04-11 | EUR -3.142111 |
| 2024-04-10 | EUR -3.043967 |
| 2024-04-09 | EUR -2.94786 |
| 2024-04-08 | EUR -3.133894 |
| 2024-04-05 | EUR -3.027944 |
| 2024-04-04 | EUR -2.90808 |
| 2024-04-03 | EUR -3.044541 |
| 2024-04-02 | EUR -2.997325 |
Download full history.