Hermes Universal One Dynamic - A - Acc
LU2058716247- Alle fondsen
- Hermes Universal One Dynamic - A - Acc
Latest NAV
EUR 133.62
2024-11-11
Documents
- Prospectus Hermes Universal One Dynamic - A - Acc PDF
- Key Investor Information Hermes Universal One Dynamic - A - Acc PDF
- Annual report Hermes Universal One Dynamic - A - Acc FR PDF
- Semi-annual report Hermes Universal One Dynamic - A - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Dynamic - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-18 | EUR 0.357685 |
| 2024-11-15 | EUR 0.40074 |
| 2024-11-14 | EUR 0.399358 |
| 2024-11-13 | EUR 0.314288 |
| 2024-11-12 | EUR 0.357763 |
| 2024-11-11 | EUR 0.401757 |
| 2024-11-08 | EUR 0.317755 |
| 2024-11-07 | EUR 0.195847 |
| 2024-11-06 | EUR 0.198181 |
| 2024-11-05 | EUR 0.037079 |
| 2024-11-04 | EUR 0.076542 |
| 2024-10-31 | EUR 0.071322 |
| 2024-10-30 | EUR 0.113871 |
| 2024-10-29 | EUR 0.262365 |
| 2024-10-28 | EUR 0.328282 |
| 2024-10-25 | EUR 0.310333 |
| 2024-10-24 | EUR 0.382344 |
| 2024-10-23 | EUR 0.276294 |
| 2024-10-22 | EUR 0.272055 |
| 2024-10-21 | EUR 0.328212 |
| 2024-10-18 | EUR 0.502931 |
| 2024-10-17 | EUR 0.433692 |
| 2024-10-16 | EUR 0.442144 |
| 2024-10-15 | EUR 0.368682 |
| 2024-10-14 | EUR 0.255569 |
| 2024-10-11 | EUR 0.248526 |
| 2024-10-10 | EUR 0.24852 |
| 2024-10-09 | EUR 0.238193 |
| 2024-10-08 | EUR 0.257783 |
| 2024-10-07 | EUR 0.242535 |
| 2024-10-04 | EUR 0.343591 |
| 2024-10-03 | EUR 0.46154 |
| 2024-10-02 | EUR 0.552561 |
| 2024-10-01 | EUR 0.634051 |
| 2024-09-30 | EUR 0.473905 |
| 2024-09-27 | EUR 0.455284 |
| 2024-09-26 | EUR 0.363161 |
| 2024-09-25 | EUR 0.344856 |
| 2024-09-24 | EUR 0.410292 |
| 2024-09-23 | EUR 0.348424 |
| 2024-09-20 | EUR 0.253743 |
| 2024-09-19 | EUR 0.293538 |
| 2024-09-18 | EUR 0.235163 |
| 2024-09-17 | EUR 0.294881 |
| 2024-09-16 | EUR 0.31215 |
| 2024-09-13 | EUR 0.249032 |
| 2024-09-12 | EUR 0.204133 |
| 2024-09-11 | EUR 0.274613 |
| 2024-09-10 | EUR 0.232112 |
| 2024-09-09 | EUR 0.183886 |
| 2024-09-06 | EUR 0.162307 |
| 2024-09-05 | EUR 0.064542 |
| 2024-09-04 | EUR 0.014285 |
| 2024-09-03 | EUR -0.079193 |
| 2024-09-02 | EUR -0.152122 |
| 2024-08-30 | EUR -0.099912 |
| 2024-08-29 | EUR -0.072759 |
| 2024-08-28 | EUR -0.06759 |
| 2024-08-27 | EUR -0.113067 |
| 2024-08-26 | EUR -0.058717 |
| 2024-08-23 | EUR -0.037574 |
| 2024-08-22 | EUR -0.095775 |
| 2024-08-21 | EUR -0.001576 |
| 2024-08-20 | EUR -0.041071 |
| 2024-08-19 | EUR -0.085016 |
| 2024-08-16 | EUR -0.094091 |
| 2024-08-14 | EUR -0.024491 |
| 2024-08-13 | EUR -0.041753 |
| 2024-08-12 | EUR -0.131413 |
| 2024-08-09 | EUR -0.136007 |
| 2024-08-08 | EUR -0.223826 |
| 2024-08-07 | EUR -0.256951 |
| 2024-08-06 | EUR -0.215888 |
| 2024-08-05 | EUR -0.220422 |
| 2024-08-02 | EUR -0.098934 |
| 2024-08-01 | EUR -0.138518 |
| 2024-07-31 | EUR -0.267829 |
| 2024-07-30 | EUR -0.347564 |
| 2024-07-29 | EUR -0.403686 |
| 2024-07-26 | EUR -0.482988 |
| 2024-07-25 | EUR -0.505558 |
| 2024-07-24 | EUR -0.54895 |
| 2024-07-23 | EUR -0.552376 |
| 2024-07-22 | EUR -0.63776 |
| 2024-07-19 | EUR -0.62719 |
| 2024-07-18 | EUR -0.564221 |
| 2024-07-17 | EUR -0.562918 |
| 2024-07-16 | EUR -0.538522 |
| 2024-07-15 | EUR -0.636037 |
| 2024-07-12 | EUR -0.663517 |
| 2024-07-11 | EUR -0.627994 |
| 2024-07-10 | EUR -0.762247 |
| 2024-07-09 | EUR -0.84245 |
| 2024-07-08 | EUR -0.792907 |
| 2024-07-05 | EUR -0.846193 |
| 2024-07-04 | EUR -0.931426 |
| 2024-07-03 | EUR -0.921584 |
| 2024-07-02 | EUR -1.00609 |
| 2024-07-01 | EUR -1.029586 |
| 2024-06-28 | EUR -0.923596 |
| 2024-06-27 | EUR -0.876138 |
| 2024-06-26 | EUR -0.862502 |
| 2024-06-25 | EUR -0.792561 |
| 2024-06-24 | EUR -0.822582 |
| 2024-06-21 | EUR -0.808267 |
| 2024-06-20 | EUR -0.864843 |
| 2024-06-19 | EUR -0.837889 |
| 2024-06-18 | EUR -0.83245 |
| 2024-06-17 | EUR -0.895578 |
| 2024-06-14 | EUR -0.774854 |
| 2024-06-13 | EUR -0.928788 |
| 2024-06-12 | EUR -1.01731 |
| 2024-06-11 | EUR -1.126747 |
| 2024-06-10 | EUR -1.189558 |
| 2024-06-07 | EUR -1.126738 |
| 2024-06-06 | EUR -0.994757 |
| 2024-06-05 | EUR -0.952361 |
| 2024-06-04 | EUR -0.992532 |
| 2024-06-03 | EUR -1.05851 |
| 2024-05-31 | EUR -1.177066 |
| 2024-05-30 | EUR -1.164496 |
| 2024-05-29 | EUR -1.185876 |
| 2024-05-28 | EUR -1.056679 |
| 2024-05-27 | EUR -1.021882 |
| 2024-05-24 | EUR -1.06984 |
| 2024-05-23 | EUR -1.072571 |
| 2024-05-22 | EUR -0.956626 |
| 2024-05-21 | EUR -0.898146 |
| 2024-05-17 | EUR -0.942849 |
| 2024-05-16 | EUR -0.853297 |
| 2024-05-15 | EUR -0.828212 |
| 2024-05-14 | EUR -1.024586 |
| 2024-05-13 | EUR -0.971088 |
| 2024-05-10 | EUR -0.985997 |
| 2024-05-08 | EUR -0.914004 |
| 2024-05-07 | EUR -0.85908 |
| 2024-05-06 | EUR -0.955772 |
| 2024-05-03 | EUR -0.998796 |
| 2024-05-02 | EUR -1.113154 |
| 2024-04-30 | EUR -1.227149 |
| 2024-04-29 | EUR -1.106062 |
| 2024-04-26 | EUR -1.204977 |
| 2024-04-25 | EUR -1.307114 |
| 2024-04-24 | EUR -1.218673 |
| 2024-04-23 | EUR -1.095396 |
| 2024-04-22 | EUR -1.103841 |
| 2024-04-19 | EUR -1.180473 |
| 2024-04-18 | EUR -1.158643 |
| 2024-04-17 | EUR -1.125973 |
| 2024-04-16 | EUR -1.170286 |
| 2024-04-15 | EUR -1.009016 |
| 2024-04-12 | EUR -0.834159 |
| 2024-04-11 | EUR -0.984085 |
| 2024-04-10 | EUR -0.92933 |
| 2024-04-09 | EUR -0.824205 |
| 2024-04-08 | EUR -0.920947 |
| 2024-04-05 | EUR -0.860786 |
| 2024-04-04 | EUR -0.802834 |
| 2024-04-03 | EUR -0.884514 |
| 2024-04-02 | EUR -0.891012 |
| 2024-03-28 | EUR -0.757238 |
| 2024-03-27 | EUR -0.769748 |
| 2024-03-26 | EUR -0.869368 |
| 2024-03-25 | EUR -0.902189 |
| 2024-03-22 | EUR -0.822185 |
| 2024-03-21 | EUR -0.9272 |
| 2024-03-20 | EUR -1.008923 |
| 2024-03-19 | EUR -1.033735 |
| 2024-03-18 | EUR -1.066603 |
| 2024-03-15 | EUR -1.034727 |
| 2024-03-14 | EUR -0.996968 |
| 2024-03-13 | EUR -0.928812 |
| 2024-03-12 | EUR -0.899697 |
| 2024-03-11 | EUR -0.86792 |
| 2024-03-08 | EUR -0.822757 |
| 2024-03-07 | EUR -0.932655 |
| 2024-03-06 | EUR -0.965483 |
| 2024-03-05 | EUR -0.98443 |
| 2024-03-04 | EUR -1.094953 |
| 2024-03-01 | EUR -1.109964 |
| 2024-02-29 | EUR -1.146952 |
| 2024-02-28 | EUR -1.208354 |
| 2024-02-27 | EUR -1.192931 |
| 2024-02-26 | EUR -1.170745 |
| 2024-02-23 | EUR -1.052737 |
| 2024-02-22 | EUR -1.154316 |
| 2024-02-21 | EUR -1.1717 |
| 2024-02-20 | EUR -1.077558 |
| 2024-02-19 | EUR -1.134408 |
| 2024-02-16 | EUR -1.13766 |
| 2024-02-15 | EUR -1.06379 |
| 2024-02-14 | EUR -1.071028 |
| 2024-02-13 | EUR -1.16197 |
| 2024-02-12 | EUR -1.083746 |
| 2024-02-09 | EUR -1.139588 |
| 2024-02-08 | EUR -1.080305 |
| 2024-02-07 | EUR -1.010909 |
| 2024-02-06 | EUR -0.983708 |
| 2024-02-05 | EUR -1.015993 |
| 2024-02-02 | EUR -0.897245 |
| 2024-02-01 | EUR -0.734771 |
| 2024-01-31 | EUR -0.748116 |
| 2024-01-30 | EUR -0.941786 |
| 2024-01-29 | EUR -0.876174 |
| 2024-01-26 | EUR -1.00247 |
| 2024-01-25 | EUR -1.003754 |
| 2024-01-24 | EUR -1.132906 |
| 2024-01-23 | EUR -1.144505 |
| 2024-01-22 | EUR -1.074961 |
| 2024-01-19 | EUR -1.145707 |
| 2024-01-18 | EUR -1.17281 |
| 2024-01-17 | EUR -1.172351 |
| 2024-01-16 | EUR -1.00776 |
| 2024-01-15 | EUR -0.960428 |
| 2024-01-12 | EUR -0.913798 |
| 2024-01-11 | EUR -1.018969 |
| 2024-01-10 | EUR -1.082579 |
| 2024-01-09 | EUR -1.058458 |
| 2024-01-08 | EUR -0.98008 |
| 2024-01-05 | EUR -1.03375 |
| 2024-01-04 | EUR -0.99041 |
| 2024-01-03 | EUR -0.816067 |
| 2024-01-02 | EUR -0.806132 |
| 2023-12-29 | EUR -0.747459 |
| 2023-12-28 | EUR -0.677967 |
| 2023-12-27 | EUR -0.66471 |
| 2023-12-22 | EUR -0.744295 |
| 2023-12-21 | EUR -0.748779 |
| 2023-12-20 | EUR -0.76841 |
| 2023-12-19 | EUR -0.822173 |
| 2023-12-18 | EUR -0.909177 |
| 2023-12-15 | EUR -0.867967 |
| 2023-12-14 | EUR -1.012552 |
| 2023-12-13 | EUR -1.203369 |
| 2023-12-12 | EUR -1.302508 |
| 2023-12-11 | EUR -1.346934 |
| 2023-12-08 | EUR -1.347527 |
| 2023-12-07 | EUR -1.226802 |
| 2023-12-06 | EUR -1.246625 |
| 2023-12-05 | EUR -1.334987 |
| 2023-12-04 | EUR -1.479594 |
| 2023-12-01 | EUR -1.510543 |
| 2023-11-30 | EUR -1.688183 |
| 2023-11-29 | EUR -1.681161 |
| 2023-11-28 | EUR -1.835436 |
| 2023-11-27 | EUR -1.929508 |
| 2023-11-24 | EUR -2.071676 |
| 2023-11-23 | EUR -2.027499 |
| 2023-11-22 | EUR -1.966562 |
| 2023-11-21 | EUR -1.9791 |
| 2023-11-20 | EUR -2.028212 |
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