Hermes Universal Dynamic - J - Acc
LU1637389377- Alle fondsen
- Hermes Universal Dynamic - J - Acc
Latest NAV
EUR 218.92
2024-11-29
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 |
|---|---|
| 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 |
| 2024-03-28 | EUR -2.835861 |
| 2024-03-27 | EUR -2.906498 |
| 2024-03-26 | EUR -3.081606 |
| 2024-03-25 | EUR -3.137524 |
| 2024-03-22 | EUR -2.975316 |
| 2024-03-21 | EUR -3.2334 |
| 2024-03-20 | EUR -3.447774 |
| 2024-03-19 | EUR -3.392179 |
| 2024-03-18 | EUR -3.441946 |
| 2024-03-15 | EUR -3.461581 |
| 2024-03-14 | EUR -3.387966 |
| 2024-03-13 | EUR -3.324348 |
| 2024-03-12 | EUR -3.288057 |
| 2024-03-11 | EUR -3.244012 |
| 2024-03-08 | EUR -3.196992 |
| 2024-03-07 | EUR -3.415026 |
| 2024-03-06 | EUR -3.478149 |
| 2024-03-05 | EUR -3.463368 |
| 2024-03-04 | EUR -3.648592 |
| 2024-03-01 | EUR -3.686211 |
| 2024-02-29 | EUR -3.693617 |
| 2024-02-28 | EUR -3.831805 |
| 2024-02-27 | EUR -3.826871 |
| 2024-02-26 | EUR -3.756249 |
| 2024-02-23 | EUR -3.552872 |
| 2024-02-22 | EUR -3.790616 |
| 2024-02-21 | EUR -3.820588 |
| 2024-02-20 | EUR -3.619776 |
| 2024-02-19 | EUR -3.702316 |
| 2024-02-16 | EUR -3.726568 |
| 2024-02-15 | EUR -3.611365 |
| 2024-02-14 | EUR -3.561774 |
| 2024-02-13 | EUR -3.71566 |
| 2024-02-12 | EUR -3.642857 |
| 2024-02-09 | EUR -3.763152 |
| 2024-02-08 | EUR -3.66279 |
| 2024-02-07 | EUR -3.542983 |
| 2024-02-06 | EUR -3.423953 |
| 2024-02-05 | EUR -3.479245 |
| 2024-02-02 | EUR -3.339932 |
| 2024-02-01 | EUR -3.188767 |
| 2024-01-31 | EUR -3.095728 |
| 2024-01-30 | EUR -3.391909 |
| 2024-01-29 | EUR -3.287678 |
| 2024-01-26 | EUR -3.564145 |
| 2024-01-25 | EUR -3.610165 |
| 2024-01-24 | EUR -3.877242 |
| 2024-01-23 | EUR -3.893124 |
| 2024-01-22 | EUR -3.824067 |
| 2024-01-19 | EUR -4.038109 |
| 2024-01-18 | EUR -4.035059 |
| 2024-01-17 | EUR -4.041123 |
| 2024-01-16 | EUR -3.766145 |
| 2024-01-15 | EUR -3.743217 |
| 2024-01-12 | EUR -3.630483 |
| 2024-01-11 | EUR -3.865234 |
| 2024-01-10 | EUR -4.004806 |
| 2024-01-09 | EUR -3.941188 |
| 2024-01-08 | EUR -3.892995 |
| 2024-01-05 | EUR -3.969155 |
| 2024-01-04 | EUR -3.855204 |
| 2024-01-03 | EUR -3.543266 |
| 2024-01-02 | EUR -3.520989 |
| 2023-12-29 | EUR -3.52295 |
| 2023-12-28 | EUR -3.393303 |
| 2023-12-27 | EUR -3.383619 |
| 2023-12-22 | EUR -3.473967 |
| 2023-12-21 | EUR -3.492499 |
| 2023-12-20 | EUR -3.460537 |
| 2023-12-19 | EUR -3.674254 |
| 2023-12-18 | EUR -3.740835 |
| 2023-12-15 | EUR -3.594005 |
| 2023-12-14 | EUR -3.954557 |
| 2023-12-13 | EUR -4.262924 |
| 2023-12-12 | EUR -4.414736 |
| 2023-12-11 | EUR -4.479651 |
| 2023-12-08 | EUR -4.489595 |
| 2023-12-07 | EUR -4.296386 |
| 2023-12-06 | EUR -4.317435 |
| 2023-12-05 | EUR -4.500375 |
| 2023-12-04 | EUR -4.826834 |
Download full history.