Hermes Universal Dynamic - N - Acc
LU1746876769- Alle fondsen
- Hermes Universal Dynamic - N - Acc
Latest NAV
EUR 220.78
2024-11-26
Documents
- Prospectus Hermes Universal Dynamic - N - Acc PDF
- Key Investor Information Hermes Universal Dynamic - N - Acc FR PDF
- Annual report Hermes Universal Dynamic - N - Acc FR PDF
- Semi-annual report Hermes Universal Dynamic - N - Acc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - N - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR -2.244437 |
| 2024-11-28 | EUR -2.410033 |
| 2024-11-27 | EUR -2.57123 |
| 2024-11-26 | EUR -2.537224 |
| 2024-11-25 | EUR -2.58118 |
| 2024-11-22 | EUR -2.605907 |
| 2024-11-21 | EUR -2.93308 |
| 2024-11-20 | EUR -3.075255 |
| 2024-11-19 | EUR -3.105832 |
| 2024-11-18 | EUR -3.144792 |
| 2024-11-15 | EUR -2.985089 |
| 2024-11-14 | EUR -2.932723 |
| 2024-11-13 | EUR -3.154507 |
| 2024-11-12 | EUR -3.168755 |
| 2024-11-08 | EUR -3.389799 |
| 2024-11-07 | EUR -3.751296 |
| 2024-11-06 | EUR -3.58072 |
| 2024-11-05 | EUR -4.039291 |
| 2024-11-04 | EUR -3.886457 |
| 2024-10-31 | EUR -3.962677 |
| 2024-10-30 | EUR -3.870569 |
| 2024-10-29 | EUR -3.552886 |
| 2024-10-28 | EUR -3.408271 |
| 2024-10-25 | EUR -3.406102 |
| 2024-10-24 | EUR -3.361138 |
| 2024-10-23 | EUR -3.431735 |
| 2024-10-22 | EUR -3.504396 |
| 2024-10-21 | EUR -3.408006 |
| 2024-10-18 | EUR -3.178339 |
| 2024-10-17 | EUR -3.24865 |
| 2024-10-16 | EUR -3.30074 |
| 2024-10-15 | EUR -3.485281 |
| 2024-10-14 | EUR -3.728009 |
| 2024-10-11 | EUR -3.780832 |
| 2024-10-10 | EUR -3.764282 |
| 2024-10-09 | EUR -3.834173 |
| 2024-10-08 | EUR -3.822498 |
| 2024-10-07 | EUR -3.859049 |
| 2024-10-04 | EUR -3.73336 |
| 2024-10-03 | EUR -3.580404 |
| 2024-10-02 | EUR -3.455458 |
| 2024-10-01 | EUR -3.349323 |
| 2024-09-30 | EUR -3.726591 |
| 2024-09-27 | EUR -3.773403 |
| 2024-09-26 | EUR -3.990166 |
| 2024-09-25 | EUR -3.924036 |
| 2024-09-24 | EUR -3.861569 |
| 2024-09-23 | EUR -3.846012 |
| 2024-09-20 | EUR -4.087375 |
| 2024-09-19 | EUR -4.05723 |
| 2024-09-18 | EUR -4.114082 |
| 2024-09-17 | EUR -3.981483 |
| 2024-09-16 | EUR -3.94686 |
| 2024-09-13 | EUR -3.996199 |
| 2024-09-12 | EUR -4.070029 |
| 2024-09-11 | EUR -3.89009 |
| 2024-09-10 | EUR -3.868174 |
| 2024-09-09 | EUR -4.001356 |
| 2024-09-06 | EUR -4.116204 |
| 2024-09-05 | EUR -4.297957 |
| 2024-09-04 | EUR -4.335447 |
| 2024-09-03 | EUR -4.452894 |
| 2024-09-02 | EUR -4.682166 |
| 2024-08-30 | EUR -4.56945 |
| 2024-08-29 | EUR -4.525512 |
| 2024-08-28 | EUR -4.578996 |
| 2024-08-27 | EUR -4.73626 |
| 2024-08-26 | EUR -4.588001 |
| 2024-08-23 | EUR -4.578681 |
| 2024-08-22 | EUR -4.578075 |
| 2024-08-21 | EUR -4.481101 |
| 2024-08-20 | EUR -4.55413 |
| 2024-08-19 | EUR -4.615689 |
| 2024-08-16 | EUR -4.582654 |
| 2024-08-14 | EUR -4.436719 |
| 2024-08-13 | EUR -4.438392 |
| 2024-08-12 | EUR -4.494939 |
| 2024-08-09 | EUR -4.507332 |
| 2024-08-08 | EUR -4.642286 |
| 2024-08-07 | EUR -4.637481 |
| 2024-08-06 | EUR -4.572289 |
| 2024-08-05 | EUR -4.629464 |
| 2024-08-02 | EUR -4.3032 |
| 2024-08-01 | EUR -4.282562 |
| 2024-07-31 | EUR -4.51551 |
| 2024-07-30 | EUR -4.684961 |
| 2024-07-29 | EUR -4.801684 |
| 2024-07-26 | EUR -5.00188 |
| 2024-07-25 | EUR -5.053373 |
| 2024-07-24 | EUR -5.097695 |
| 2024-07-23 | EUR -5.149775 |
| 2024-07-22 | EUR -5.380624 |
| 2024-07-19 | EUR -5.318178 |
| 2024-07-18 | EUR -5.242098 |
| 2024-07-17 | EUR -5.287575 |
| 2024-07-16 | EUR -5.23035 |
| 2024-07-15 | EUR -5.343219 |
| 2024-07-12 | EUR -5.433562 |
| 2024-07-11 | EUR -5.311552 |
| 2024-07-10 | EUR -5.515643 |
| 2024-07-09 | EUR -5.610894 |
| 2024-07-08 | EUR -5.517904 |
| 2024-07-05 | EUR -5.629353 |
| 2024-07-04 | EUR -5.805206 |
| 2024-07-03 | EUR -5.743807 |
| 2024-07-02 | EUR -5.887155 |
| 2024-07-01 | EUR -5.959257 |
| 2024-06-28 | EUR -5.786635 |
| 2024-06-27 | EUR -5.651205 |
| 2024-06-26 | EUR -5.644851 |
| 2024-06-25 | EUR -5.558826 |
| 2024-06-24 | EUR -5.622091 |
| 2024-06-21 | EUR -5.567925 |
| 2024-06-20 | EUR -5.651402 |
| 2024-06-19 | EUR -5.650983 |
| 2024-06-18 | EUR -5.622314 |
| 2024-06-17 | EUR -5.747855 |
| 2024-06-14 | EUR -5.529696 |
| 2024-06-13 | EUR -5.664532 |
| 2024-06-12 | EUR -5.894883 |
| 2024-06-11 | EUR -6.116244 |
| 2024-06-10 | EUR -6.240445 |
| 2024-06-07 | EUR -6.126972 |
| 2024-06-06 | EUR -5.998344 |
| 2024-06-05 | EUR -5.869153 |
| 2024-06-04 | EUR -5.952502 |
| 2024-06-03 | EUR -6.129205 |
| 2024-05-31 | EUR -6.345766 |
| 2024-05-30 | EUR -6.319845 |
| 2024-05-29 | EUR -6.39965 |
| 2024-05-28 | EUR -6.219908 |
| 2024-05-27 | EUR -6.112083 |
| 2024-05-24 | EUR -6.211524 |
| 2024-05-23 | EUR -6.180881 |
| 2024-05-22 | EUR -6.015233 |
| 2024-05-21 | EUR -5.959268 |
| 2024-05-17 | EUR -6.057947 |
| 2024-05-16 | EUR -5.898161 |
| 2024-05-15 | EUR -5.839485 |
| 2024-05-14 | EUR -6.128346 |
| 2024-05-13 | EUR -6.001072 |
| 2024-05-10 | EUR -6.004904 |
| 2024-05-08 | EUR -5.859868 |
| 2024-05-07 | EUR -5.771276 |
| 2024-05-06 | EUR -5.955777 |
| 2024-05-03 | EUR -6.017625 |
| 2024-05-02 | EUR -6.172428 |
| 2024-04-30 | EUR -6.30931 |
| 2024-04-29 | EUR -6.209449 |
| 2024-04-26 | EUR -6.350573 |
| 2024-04-25 | EUR -6.547515 |
| 2024-04-24 | EUR -6.339037 |
| 2024-04-23 | EUR -6.118072 |
| 2024-04-22 | EUR -6.076068 |
| 2024-04-19 | EUR -6.204935 |
| 2024-04-18 | EUR -6.167189 |
| 2024-04-17 | EUR -6.147949 |
| 2024-04-16 | EUR -6.192504 |
| 2024-04-15 | EUR -5.915895 |
| 2024-04-12 | EUR -5.664074 |
| 2024-04-11 | EUR -6.028254 |
| 2024-04-10 | EUR -5.926523 |
| 2024-04-09 | EUR -5.826612 |
| 2024-04-08 | EUR -6.013214 |
| 2024-04-05 | EUR -5.903737 |
| 2024-04-04 | EUR -5.78 |
| 2024-04-03 | EUR -5.916019 |
| 2024-04-02 | EUR -5.86677 |
| 2024-03-28 | EUR -5.701413 |
| 2024-03-27 | EUR -5.772009 |
| 2024-03-26 | EUR -5.949137 |
| 2024-03-25 | EUR -6.004228 |
| 2024-03-22 | EUR -5.837989 |
| 2024-03-21 | EUR -6.098429 |
| 2024-03-20 | EUR -6.314077 |
| 2024-03-19 | EUR -6.255696 |
| 2024-03-18 | EUR -6.304445 |
| 2024-03-15 | EUR -6.322682 |
| 2024-03-14 | EUR -6.246549 |
| 2024-03-13 | EUR -6.181124 |
| 2024-03-12 | EUR -6.142467 |
| 2024-03-11 | EUR -6.095952 |
| 2024-03-08 | EUR -6.046479 |
| 2024-03-07 | EUR -6.266082 |
| 2024-03-06 | EUR -6.328435 |
| 2024-03-05 | EUR -6.311395 |
| 2024-03-04 | EUR -6.497549 |
| 2024-03-01 | EUR -6.533847 |
| 2024-02-29 | EUR -6.539633 |
| 2024-02-28 | EUR -6.678305 |
| 2024-02-27 | EUR -6.671587 |
| 2024-02-26 | EUR -6.59822 |
| 2024-02-23 | EUR -6.390125 |
| 2024-02-22 | EUR -6.629872 |
| 2024-02-21 | EUR -6.658451 |
| 2024-02-20 | EUR -6.452682 |
| 2024-02-19 | EUR -6.534693 |
| 2024-02-16 | EUR -6.557663 |
| 2024-02-15 | EUR -6.438782 |
| 2024-02-14 | EUR -6.386681 |
| 2024-02-13 | EUR -6.541553 |
| 2024-02-12 | EUR -6.465903 |
| 2024-02-09 | EUR -6.586474 |
| 2024-02-08 | EUR -6.482848 |
| 2024-02-07 | EUR -6.359731 |
| 2024-02-06 | EUR -6.236944 |
| 2024-02-05 | EUR -6.291359 |
| 2024-02-02 | EUR -6.148405 |
| 2024-02-01 | EUR -5.993235 |
| 2024-01-31 | EUR -5.897039 |
| 2024-01-30 | EUR -6.196514 |
| 2024-01-29 | EUR -6.08893 |
| 2024-01-26 | EUR -6.368498 |
| 2024-01-25 | EUR -6.413672 |
| 2024-01-24 | EUR -6.683375 |
| 2024-01-23 | EUR -6.697391 |
| 2024-01-22 | EUR -6.625901 |
| 2024-01-19 | EUR -6.841859 |
| 2024-01-18 | EUR -6.837426 |
| 2024-01-17 | EUR -6.842061 |
| 2024-01-16 | EUR -6.561015 |
| 2024-01-15 | EUR -6.536774 |
| 2024-01-12 | EUR -6.420553 |
| 2024-01-11 | EUR -6.657795 |
| 2024-01-10 | EUR -6.797971 |
| 2024-01-09 | EUR -6.731599 |
| 2024-01-08 | EUR -6.680941 |
| 2024-01-05 | EUR -6.756599 |
| 2024-01-04 | EUR -6.639164 |
| 2024-01-03 | EUR -6.320417 |
| 2024-01-02 | EUR -6.296088 |
| 2023-12-29 | EUR -6.295933 |
| 2023-12-28 | EUR -6.162116 |
| 2023-12-27 | EUR -6.151133 |
| 2023-12-22 | EUR -6.24126 |
| 2023-12-21 | EUR -6.258387 |
| 2023-12-20 | EUR -6.224258 |
| 2023-12-19 | EUR -6.440656 |
| 2023-12-18 | EUR -6.505995 |
| 2023-12-15 | EUR -6.355058 |
| 2023-12-14 | EUR -6.720208 |
| 2023-12-13 | EUR -7.032196 |
| 2023-12-12 | EUR -7.184966 |
| 2023-12-11 | EUR -7.249197 |
| 2023-12-08 | EUR -7.257668 |
| 2023-12-07 | EUR -7.059381 |
| 2023-12-06 | EUR -7.078893 |
| 2023-12-05 | EUR -7.263847 |
| 2023-12-04 | EUR -7.594654 |
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