Hermes Universal One Dynamic - N - Acc
LU2058717484- Alle fondsen
- Hermes Universal One Dynamic - N - Acc
Latest NAV
EUR 131.48
2024-11-18
Documents
- Prospectus Hermes Universal One Dynamic - N - Acc PDF
- Key Investor Information Hermes Universal One Dynamic - N - Acc PDF
- Annual report Hermes Universal One Dynamic - N - Acc FR PDF
- Semi-annual report Hermes Universal One Dynamic - N - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Dynamic - N - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-20 | EUR 0.439675 |
| 2024-11-19 | EUR 0.43969 |
| 2024-11-18 | EUR 0.397806 |
| 2024-11-15 | EUR 0.440666 |
| 2024-11-14 | EUR 0.43942 |
| 2024-11-13 | EUR 0.35511 |
| 2024-11-12 | EUR 0.398395 |
| 2024-11-11 | EUR 0.442198 |
| 2024-11-08 | EUR 0.358957 |
| 2024-11-07 | EUR 0.238093 |
| 2024-11-06 | EUR 0.240549 |
| 2024-11-05 | EUR 0.080777 |
| 2024-11-04 | EUR 0.120085 |
| 2024-10-31 | EUR 0.115048 |
| 2024-10-30 | EUR 0.157428 |
| 2024-10-29 | EUR 0.304974 |
| 2024-10-28 | EUR 0.37055 |
| 2024-10-25 | EUR 0.352879 |
| 2024-10-24 | EUR 0.424504 |
| 2024-10-23 | EUR 0.31938 |
| 2024-10-22 | EUR 0.315317 |
| 2024-10-21 | EUR 0.37121 |
| 2024-10-18 | EUR 0.544793 |
| 2024-10-17 | EUR 0.476218 |
| 2024-10-16 | EUR 0.484763 |
| 2024-10-15 | EUR 0.412002 |
| 2024-10-14 | EUR 0.299881 |
| 2024-10-11 | EUR 0.293052 |
| 2024-10-10 | EUR 0.293215 |
| 2024-10-09 | EUR 0.283132 |
| 2024-10-08 | EUR 0.302747 |
| 2024-10-07 | EUR 0.287778 |
| 2024-10-04 | EUR 0.388267 |
| 2024-10-03 | EUR 0.505525 |
| 2024-10-02 | EUR 0.596052 |
| 2024-10-01 | EUR 0.677119 |
| 2024-09-30 | EUR 0.518304 |
| 2024-09-27 | EUR 0.499986 |
| 2024-09-26 | EUR 0.408695 |
| 2024-09-25 | EUR 0.39069 |
| 2024-09-24 | EUR 0.455827 |
| 2024-09-23 | EUR 0.394581 |
| 2024-09-20 | EUR 0.300753 |
| 2024-09-19 | EUR 0.340433 |
| 2024-09-18 | EUR 0.28265 |
| 2024-09-17 | EUR 0.342102 |
| 2024-09-16 | EUR 0.359411 |
| 2024-09-13 | EUR 0.296914 |
| 2024-09-12 | EUR 0.252502 |
| 2024-09-11 | EUR 0.322636 |
| 2024-09-10 | EUR 0.280607 |
| 2024-09-09 | EUR 0.232897 |
| 2024-09-06 | EUR 0.21164 |
| 2024-09-05 | EUR 0.114743 |
| 2024-09-04 | EUR 0.065015 |
| 2024-09-03 | EUR -0.027625 |
| 2024-09-02 | EUR -0.099862 |
| 2024-08-30 | EUR -0.047856 |
| 2024-08-29 | EUR -0.020729 |
| 2024-08-28 | EUR -0.015431 |
| 2024-08-27 | EUR -0.060418 |
| 2024-08-26 | EUR -0.00629 |
| 2024-08-23 | EUR 0.014869 |
| 2024-08-22 | EUR -0.042753 |
| 2024-08-21 | EUR 0.050934 |
| 2024-08-20 | EUR 0.011876 |
| 2024-08-19 | EUR -0.031601 |
| 2024-08-16 | EUR -0.040456 |
| 2024-08-14 | EUR 0.028806 |
| 2024-08-13 | EUR 0.011819 |
| 2024-08-12 | EUR -0.077055 |
| 2024-08-09 | EUR -0.081464 |
| 2024-08-08 | EUR -0.168522 |
| 2024-08-07 | EUR -0.201279 |
| 2024-08-06 | EUR -0.160374 |
| 2024-08-05 | EUR -0.164746 |
| 2024-08-02 | EUR -0.04398 |
| 2024-08-01 | EUR -0.083152 |
| 2024-07-31 | EUR -0.211421 |
| 2024-07-30 | EUR -0.290463 |
| 2024-07-29 | EUR -0.346053 |
| 2024-07-26 | EUR -0.424661 |
| 2024-07-25 | EUR -0.446935 |
| 2024-07-24 | EUR -0.489885 |
| 2024-07-23 | EUR -0.493149 |
| 2024-07-22 | EUR -0.5778 |
| 2024-07-19 | EUR -0.567167 |
| 2024-07-18 | EUR -0.504491 |
| 2024-07-17 | EUR -0.50305 |
| 2024-07-16 | EUR -0.478676 |
| 2024-07-15 | EUR -0.575368 |
| 2024-07-12 | EUR -0.60251 |
| 2024-07-11 | EUR -0.567087 |
| 2024-07-10 | EUR -0.700264 |
| 2024-07-09 | EUR -0.779765 |
| 2024-07-08 | EUR -0.730408 |
| 2024-07-05 | EUR -0.783166 |
| 2024-07-04 | EUR -0.867647 |
| 2024-07-03 | EUR -0.85771 |
| 2024-07-02 | EUR -0.941463 |
| 2024-07-01 | EUR -0.964629 |
| 2024-06-28 | EUR -0.859199 |
| 2024-06-27 | EUR -0.811899 |
| 2024-06-26 | EUR -0.798187 |
| 2024-06-25 | EUR -0.728554 |
| 2024-06-24 | EUR -0.758198 |
| 2024-06-21 | EUR -0.74381 |
| 2024-06-20 | EUR -0.799829 |
| 2024-06-19 | EUR -0.772888 |
| 2024-06-18 | EUR -0.767306 |
| 2024-06-17 | EUR -0.829826 |
| 2024-06-14 | EUR -0.709747 |
| 2024-06-13 | EUR -0.862459 |
| 2024-06-12 | EUR -0.950205 |
| 2024-06-11 | EUR -1.058725 |
| 2024-06-10 | EUR -1.120935 |
| 2024-06-07 | EUR -1.058366 |
| 2024-06-06 | EUR -0.927104 |
| 2024-06-05 | EUR -0.884816 |
| 2024-06-04 | EUR -0.924546 |
| 2024-06-03 | EUR -0.989908 |
| 2024-05-31 | EUR -1.107493 |
| 2024-05-30 | EUR -1.094839 |
| 2024-05-29 | EUR -1.115902 |
| 2024-05-28 | EUR -0.987403 |
| 2024-05-27 | EUR -0.952658 |
| 2024-05-24 | EUR -1.000119 |
| 2024-05-23 | EUR -1.002656 |
| 2024-05-22 | EUR -0.887314 |
| 2024-05-21 | EUR -0.829052 |
| 2024-05-17 | EUR -0.873281 |
| 2024-05-16 | EUR -0.784167 |
| 2024-05-15 | EUR -0.759087 |
| 2024-05-14 | EUR -0.953982 |
| 2024-05-13 | EUR -0.90067 |
| 2024-05-10 | EUR -0.915309 |
| 2024-05-08 | EUR -0.843631 |
| 2024-05-07 | EUR -0.788902 |
| 2024-05-06 | EUR -0.884782 |
| 2024-05-03 | EUR -0.927351 |
| 2024-05-02 | EUR -1.040782 |
| 2024-04-30 | EUR -1.153854 |
| 2024-04-29 | EUR -1.033396 |
| 2024-04-26 | EUR -1.131491 |
| 2024-04-25 | EUR -1.23279 |
| 2024-04-24 | EUR -1.14477 |
| 2024-04-23 | EUR -1.02214 |
| 2024-04-22 | EUR -1.030364 |
| 2024-04-19 | EUR -1.106325 |
| 2024-04-18 | EUR -1.084474 |
| 2024-04-17 | EUR -1.05186 |
| 2024-04-16 | EUR -1.095729 |
| 2024-04-15 | EUR -0.935354 |
| 2024-04-12 | EUR -0.76148 |
| 2024-04-11 | EUR -0.910264 |
| 2024-04-10 | EUR -0.855718 |
| 2024-04-09 | EUR -0.751131 |
| 2024-04-08 | EUR -0.84709 |
| 2024-04-05 | EUR -0.787171 |
| 2024-04-04 | EUR -0.729447 |
| 2024-04-03 | EUR -0.810457 |
| 2024-04-02 | EUR -0.816774 |
| 2024-03-28 | EUR -0.683735 |
| 2024-03-27 | EUR -0.696027 |
| 2024-03-26 | EUR -0.794873 |
| 2024-03-25 | EUR -0.827356 |
| 2024-03-22 | EUR -0.747719 |
| 2024-03-21 | EUR -0.851898 |
| 2024-03-20 | EUR -0.93294 |
| 2024-03-19 | EUR -0.957439 |
| 2024-03-18 | EUR -0.989941 |
| 2024-03-15 | EUR -0.95811 |
| 2024-03-14 | EUR -0.920432 |
| 2024-03-13 | EUR -0.852526 |
| 2024-03-12 | EUR -0.823409 |
| 2024-03-11 | EUR -0.791645 |
| 2024-03-08 | EUR -0.746579 |
| 2024-03-07 | EUR -0.855579 |
| 2024-03-06 | EUR -0.887995 |
| 2024-03-05 | EUR -0.906631 |
| 2024-03-04 | EUR -1.016255 |
| 2024-03-01 | EUR -1.030979 |
| 2024-02-29 | EUR -1.06754 |
| 2024-02-28 | EUR -1.12836 |
| 2024-02-27 | EUR -1.112849 |
| 2024-02-26 | EUR -1.090623 |
| 2024-02-23 | EUR -0.973181 |
| 2024-02-22 | EUR -1.073928 |
| 2024-02-21 | EUR -1.091017 |
| 2024-02-20 | EUR -0.997291 |
| 2024-02-19 | EUR -1.053595 |
| 2024-02-16 | EUR -1.056642 |
| 2024-02-15 | EUR -0.983056 |
| 2024-02-14 | EUR -0.990066 |
| 2024-02-13 | EUR -1.08025 |
| 2024-02-12 | EUR -1.002339 |
| 2024-02-09 | EUR -1.057649 |
| 2024-02-08 | EUR -0.998558 |
| 2024-02-07 | EUR -0.929417 |
| 2024-02-06 | EUR -0.902205 |
| 2024-02-05 | EUR -0.934099 |
| 2024-02-02 | EUR -0.815909 |
| 2024-02-01 | EUR -0.654269 |
| 2024-01-31 | EUR -0.667344 |
| 2024-01-30 | EUR -0.859614 |
| 2024-01-29 | EUR -0.794245 |
| 2024-01-26 | EUR -0.919581 |
| 2024-01-25 | EUR -0.920688 |
| 2024-01-24 | EUR -1.048861 |
| 2024-01-23 | EUR -1.060217 |
| 2024-01-22 | EUR -0.99094 |
| 2024-01-19 | EUR -1.06108 |
| 2024-01-18 | EUR -1.087843 |
| 2024-01-17 | EUR -1.087218 |
| 2024-01-16 | EUR -0.923482 |
| 2024-01-15 | EUR -0.876281 |
| 2024-01-12 | EUR -0.829778 |
| 2024-01-11 | EUR -0.934137 |
| 2024-01-10 | EUR -0.99722 |
| 2024-01-09 | EUR -0.97309 |
| 2024-01-08 | EUR -0.895047 |
| 2024-01-05 | EUR -0.948239 |
| 2024-01-04 | EUR -0.90502 |
| 2024-01-03 | EUR -0.731606 |
| 2024-01-02 | EUR -0.721589 |
| 2023-12-29 | EUR -0.663129 |
| 2023-12-28 | EUR -0.593921 |
| 2023-12-27 | EUR -0.580606 |
| 2023-12-22 | EUR -0.659579 |
| 2023-12-21 | EUR -0.663898 |
| 2023-12-20 | EUR -0.683271 |
| 2023-12-19 | EUR -0.73657 |
| 2023-12-18 | EUR -0.822889 |
| 2023-12-15 | EUR -0.781777 |
| 2023-12-14 | EUR -0.92533 |
| 2023-12-13 | EUR -1.114836 |
| 2023-12-12 | EUR -1.213226 |
| 2023-12-11 | EUR -1.257242 |
| 2023-12-08 | EUR -1.257693 |
| 2023-12-07 | EUR -1.137561 |
| 2023-12-06 | EUR -1.157127 |
| 2023-12-05 | EUR -1.24482 |
| 2023-12-04 | EUR -1.388419 |
| 2023-12-01 | EUR -1.419048 |
| 2023-11-30 | EUR -1.595483 |
| 2023-11-29 | EUR -1.58837 |
| 2023-11-28 | EUR -1.741572 |
| 2023-11-27 | EUR -1.834946 |
| 2023-11-24 | EUR -1.976126 |
| 2023-11-23 | EUR -1.932081 |
| 2023-11-22 | EUR -1.871373 |
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