Hermes Universal One Dynamic - N - Acc
LU2058717484- Alle fondsen
- Hermes Universal One Dynamic - N - Acc
Latest NAV
EUR 127.56
2025-03-28
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 |
|---|---|
| 2025-03-28 | EUR 0.431296 |
| 2025-03-27 | EUR 0.383951 |
| 2025-03-26 | EUR 0.345796 |
| 2025-03-25 | EUR 0.364585 |
| 2025-03-24 | EUR 0.382737 |
| 2025-03-21 | EUR 0.37854 |
| 2025-03-20 | EUR 0.357376 |
| 2025-03-19 | EUR 0.314452 |
| 2025-03-18 | EUR 0.284554 |
| 2025-03-17 | EUR 0.267177 |
| 2025-03-14 | EUR 0.188459 |
| 2025-03-13 | EUR 0.183237 |
| 2025-03-12 | EUR 0.165423 |
| 2025-03-11 | EUR 0.163617 |
| 2025-03-10 | EUR 0.286921 |
| 2025-03-07 | EUR 0.250101 |
| 2025-03-06 | EUR 0.244641 |
| 2025-03-05 | EUR 0.363913 |
| 2025-03-04 | EUR 0.870199 |
| 2025-03-03 | EUR 0.878573 |
| 2025-02-28 | EUR 1.032195 |
| 2025-02-27 | EUR 1.02029 |
| 2025-02-26 | EUR 0.972361 |
| 2025-02-25 | EUR 0.914606 |
| 2025-02-24 | EUR 0.891888 |
| 2025-02-21 | EUR 0.884906 |
| 2025-02-20 | EUR 0.77016 |
| 2025-02-19 | EUR 0.756207 |
| 2025-02-18 | EUR 0.859128 |
| 2025-02-17 | EUR 0.844374 |
| 2025-02-14 | EUR 0.902085 |
| 2025-02-13 | EUR 0.891284 |
| 2025-02-12 | EUR 0.773453 |
| 2025-02-11 | EUR 0.8693 |
| 2025-02-10 | EUR 1.013972 |
| 2025-02-07 | EUR 0.973593 |
| 2025-02-06 | EUR 0.966228 |
| 2025-02-05 | EUR 0.945493 |
| 2025-02-04 | EUR 0.884301 |
| 2025-02-03 | EUR 0.863993 |
| 2025-01-31 | EUR 0.724483 |
| 2025-01-30 | EUR 0.597739 |
| 2025-01-29 | EUR 0.458624 |
| 2025-01-28 | EUR 0.457964 |
| 2025-01-27 | EUR 0.440326 |
| 2025-01-24 | EUR 0.394288 |
| 2025-01-23 | EUR 0.445642 |
| 2025-01-22 | EUR 0.48164 |
| 2025-01-21 | EUR 0.477152 |
| 2025-01-20 | EUR 0.414728 |
| 2025-01-17 | EUR 0.410185 |
| 2025-01-16 | EUR 0.354726 |
| 2025-01-15 | EUR 0.312364 |
| 2025-01-14 | EUR 0.108486 |
| 2025-01-13 | EUR 0.161054 |
| 2025-01-10 | EUR 0.21252 |
| 2025-01-09 | EUR 0.307734 |
| 2025-01-08 | EUR 0.349103 |
| 2025-01-07 | EUR 0.396795 |
| 2025-01-06 | EUR 0.418215 |
| 2025-01-03 | EUR 0.468685 |
| 2025-01-02 | EUR 0.562985 |
| 2024-12-31 | EUR 0.540495 |
| 2024-12-30 | EUR 0.539853 |
| 2024-12-27 | EUR 0.474895 |
| 2024-12-24 | EUR 0.566389 |
| 2024-12-23 | EUR 0.576025 |
| 2024-12-20 | EUR 0.637048 |
| 2024-12-19 | EUR 0.576911 |
| 2024-12-18 | EUR 0.706869 |
| 2024-12-17 | EUR 0.741796 |
| 2024-12-16 | EUR 0.769759 |
| 2024-12-13 | EUR 0.766259 |
| 2024-12-12 | EUR 0.899364 |
| 2024-12-11 | EUR 1.032273 |
| 2024-12-10 | EUR 1.007894 |
| 2024-12-09 | EUR 0.969069 |
| 2024-12-06 | EUR 0.966682 |
| 2024-12-05 | EUR 0.915232 |
| 2024-12-04 | EUR 0.959337 |
| 2024-12-03 | EUR 0.947341 |
| 2024-12-02 | EUR 0.980189 |
| 2024-11-29 | EUR 0.877677 |
| 2024-11-28 | EUR 0.750654 |
| 2024-11-27 | EUR 0.688921 |
| 2024-11-26 | EUR 0.671069 |
| 2024-11-25 | EUR 0.678038 |
| 2024-11-22 | EUR 0.625538 |
| 2024-11-21 | EUR 0.475156 |
| 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 |
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