Hermes Universal One Dynamic - B - Acc
LU2058716593- Alle fondsen
- Hermes Universal One Dynamic - B - Acc
Latest NAV
EUR 136.69
2024-11-25
Documents
- Prospectus Hermes Universal One Dynamic - B - Acc PDF
- Key Investor Information Hermes Universal One Dynamic - B - Acc PDF
- Annual report Hermes Universal One Dynamic - B - Acc FR PDF
- Semi-annual report Hermes Universal One Dynamic - B - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Dynamic - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-28 | EUR 0.411612 |
| 2024-11-27 | EUR 0.348534 |
| 2024-11-26 | EUR 0.330354 |
| 2024-11-25 | EUR 0.337577 |
| 2024-11-22 | EUR 0.283938 |
| 2024-11-21 | EUR 0.130132 |
| 2024-11-20 | EUR 0.093916 |
| 2024-11-19 | EUR 0.09402 |
| 2024-11-18 | EUR 0.051243 |
| 2024-11-15 | EUR 0.095179 |
| 2024-11-14 | EUR 0.09398 |
| 2024-11-13 | EUR 0.007782 |
| 2024-11-12 | EUR 0.052147 |
| 2024-11-11 | EUR 0.09704 |
| 2024-11-08 | EUR 0.011936 |
| 2024-11-07 | EUR -0.111669 |
| 2024-11-06 | EUR -0.109089 |
| 2024-11-05 | EUR -0.2725 |
| 2024-11-04 | EUR -0.232219 |
| 2024-10-31 | EUR -0.237313 |
| 2024-10-30 | EUR -0.193892 |
| 2024-10-29 | EUR -0.042875 |
| 2024-10-28 | EUR 0.024278 |
| 2024-10-25 | EUR 0.006263 |
| 2024-10-24 | EUR 0.079604 |
| 2024-10-23 | EUR -0.027877 |
| 2024-10-22 | EUR -0.031969 |
| 2024-10-21 | EUR 0.025273 |
| 2024-10-18 | EUR 0.202912 |
| 2024-10-17 | EUR 0.132827 |
| 2024-10-16 | EUR 0.141634 |
| 2024-10-15 | EUR 0.067269 |
| 2024-10-14 | EUR -0.047355 |
| 2024-10-11 | EUR -0.054279 |
| 2024-10-10 | EUR -0.054053 |
| 2024-10-09 | EUR -0.064307 |
| 2024-10-08 | EUR -0.044185 |
| 2024-10-07 | EUR -0.05944 |
| 2024-10-04 | EUR 0.043395 |
| 2024-10-03 | EUR 0.16338 |
| 2024-10-02 | EUR 0.256023 |
| 2024-10-01 | EUR 0.338985 |
| 2024-09-30 | EUR 0.176613 |
| 2024-09-27 | EUR 0.15792 |
| 2024-09-26 | EUR 0.064599 |
| 2024-09-25 | EUR 0.046224 |
| 2024-09-24 | EUR 0.112875 |
| 2024-09-23 | EUR 0.050283 |
| 2024-09-20 | EUR -0.045623 |
| 2024-09-19 | EUR -0.005008 |
| 2024-09-18 | EUR -0.064057 |
| 2024-09-17 | EUR -0.003222 |
| 2024-09-16 | EUR 0.014518 |
| 2024-09-13 | EUR -0.049346 |
| 2024-09-12 | EUR -0.094712 |
| 2024-09-11 | EUR -0.022953 |
| 2024-09-10 | EUR -0.065879 |
| 2024-09-09 | EUR -0.114625 |
| 2024-09-06 | EUR -0.136322 |
| 2024-09-05 | EUR -0.235351 |
| 2024-09-04 | EUR -0.286141 |
| 2024-09-03 | EUR -0.380801 |
| 2024-09-02 | EUR -0.454599 |
| 2024-08-30 | EUR -0.401376 |
| 2024-08-29 | EUR -0.373589 |
| 2024-08-28 | EUR -0.368119 |
| 2024-08-27 | EUR -0.414054 |
| 2024-08-26 | EUR -0.358665 |
| 2024-08-23 | EUR -0.336981 |
| 2024-08-22 | EUR -0.395831 |
| 2024-08-21 | EUR -0.300018 |
| 2024-08-20 | EUR -0.339899 |
| 2024-08-19 | EUR -0.384301 |
| 2024-08-16 | EUR -0.39331 |
| 2024-08-14 | EUR -0.322475 |
| 2024-08-13 | EUR -0.339799 |
| 2024-08-12 | EUR -0.430599 |
| 2024-08-09 | EUR -0.435067 |
| 2024-08-08 | EUR -0.523999 |
| 2024-08-07 | EUR -0.55743 |
| 2024-08-06 | EUR -0.515537 |
| 2024-08-05 | EUR -0.519916 |
| 2024-08-02 | EUR -0.396404 |
| 2024-08-01 | EUR -0.436346 |
| 2024-07-31 | EUR -0.567339 |
| 2024-07-30 | EUR -0.648018 |
| 2024-07-29 | EUR -0.704733 |
| 2024-07-26 | EUR -0.784969 |
| 2024-07-25 | EUR -0.807637 |
| 2024-07-24 | EUR -0.851434 |
| 2024-07-23 | EUR -0.854673 |
| 2024-07-22 | EUR -0.941075 |
| 2024-07-19 | EUR -0.930114 |
| 2024-07-18 | EUR -0.865979 |
| 2024-07-17 | EUR -0.864419 |
| 2024-07-16 | EUR -0.839426 |
| 2024-07-15 | EUR -0.938131 |
| 2024-07-12 | EUR -0.965774 |
| 2024-07-11 | EUR -0.929493 |
| 2024-07-10 | EUR -1.065468 |
| 2024-07-09 | EUR -1.146603 |
| 2024-07-08 | EUR -1.096095 |
| 2024-07-05 | EUR -1.149911 |
| 2024-07-04 | EUR -1.236132 |
| 2024-07-03 | EUR -1.225894 |
| 2024-07-02 | EUR -1.311372 |
| 2024-07-01 | EUR -1.334951 |
| 2024-06-28 | EUR -1.227164 |
| 2024-06-27 | EUR -1.17876 |
| 2024-06-26 | EUR -1.164666 |
| 2024-06-25 | EUR -1.09345 |
| 2024-06-24 | EUR -1.123639 |
| 2024-06-21 | EUR -1.108851 |
| 2024-06-20 | EUR -1.165977 |
| 2024-06-19 | EUR -1.138381 |
| 2024-06-18 | EUR -1.132604 |
| 2024-06-17 | EUR -1.196383 |
| 2024-06-14 | EUR -1.073664 |
| 2024-06-13 | EUR -1.229559 |
| 2024-06-12 | EUR -1.319102 |
| 2024-06-11 | EUR -1.429861 |
| 2024-06-10 | EUR -1.493324 |
| 2024-06-07 | EUR -1.429357 |
| 2024-06-06 | EUR -1.295241 |
| 2024-06-05 | EUR -1.251994 |
| 2024-06-04 | EUR -1.292512 |
| 2024-06-03 | EUR -1.359205 |
| 2024-05-31 | EUR -1.479225 |
| 2024-05-30 | EUR -1.466249 |
| 2024-05-29 | EUR -1.487705 |
| 2024-05-28 | EUR -1.356442 |
| 2024-05-27 | EUR -1.320916 |
| 2024-05-24 | EUR -1.369329 |
| 2024-05-23 | EUR -1.371871 |
| 2024-05-22 | EUR -1.254055 |
| 2024-05-21 | EUR -1.194519 |
| 2024-05-17 | EUR -1.239629 |
| 2024-05-16 | EUR -1.148607 |
| 2024-05-15 | EUR -1.122963 |
| 2024-05-14 | EUR -1.321906 |
| 2024-05-13 | EUR -1.267442 |
| 2024-05-10 | EUR -1.282351 |
| 2024-05-08 | EUR -1.209141 |
| 2024-05-07 | EUR -1.153234 |
| 2024-05-06 | EUR -1.251077 |
| 2024-05-03 | EUR -1.2945 |
| 2024-05-02 | EUR -1.410259 |
| 2024-04-30 | EUR -1.525647 |
| 2024-04-29 | EUR -1.402644 |
| 2024-04-26 | EUR -1.502734 |
| 2024-04-25 | EUR -1.606092 |
| 2024-04-24 | EUR -1.516206 |
| 2024-04-23 | EUR -1.390993 |
| 2024-04-22 | EUR -1.399344 |
| 2024-04-19 | EUR -1.476832 |
| 2024-04-18 | EUR -1.454485 |
| 2024-04-17 | EUR -1.421154 |
| 2024-04-16 | EUR -1.465889 |
| 2024-04-15 | EUR -1.302168 |
| 2024-04-12 | EUR -1.124671 |
| 2024-04-11 | EUR -1.276471 |
| 2024-04-10 | EUR -1.220765 |
| 2024-04-09 | EUR -1.113993 |
| 2024-04-08 | EUR -1.211881 |
| 2024-04-05 | EUR -1.150694 |
| 2024-04-04 | EUR -1.091748 |
| 2024-04-03 | EUR -1.174374 |
| 2024-04-02 | EUR -1.18078 |
| 2024-03-28 | EUR -1.044983 |
| 2024-03-27 | EUR -1.057483 |
| 2024-03-26 | EUR -1.158291 |
| 2024-03-25 | EUR -1.191381 |
| 2024-03-22 | EUR -1.110084 |
| 2024-03-21 | EUR -1.216341 |
| 2024-03-20 | EUR -1.29899 |
| 2024-03-19 | EUR -1.323947 |
| 2024-03-18 | EUR -1.35707 |
| 2024-03-15 | EUR -1.324561 |
| 2024-03-14 | EUR -1.286089 |
| 2024-03-13 | EUR -1.216793 |
| 2024-03-12 | EUR -1.187067 |
| 2024-03-11 | EUR -1.154639 |
| 2024-03-08 | EUR -1.108646 |
| 2024-03-07 | EUR -1.219823 |
| 2024-03-06 | EUR -1.252875 |
| 2024-03-05 | EUR -1.271868 |
| 2024-03-04 | EUR -1.383676 |
| 2024-03-01 | EUR -1.398689 |
| 2024-02-29 | EUR -1.435975 |
| 2024-02-28 | EUR -1.498006 |
| 2024-02-27 | EUR -1.482173 |
| 2024-02-26 | EUR -1.459486 |
| 2024-02-23 | EUR -1.339686 |
| 2024-02-22 | EUR -1.442433 |
| 2024-02-21 | EUR -1.459856 |
| 2024-02-20 | EUR -1.364253 |
| 2024-02-19 | EUR -1.421668 |
| 2024-02-16 | EUR -1.424766 |
| 2024-02-15 | EUR -1.349708 |
| 2024-02-14 | EUR -1.35685 |
| 2024-02-13 | EUR -1.448816 |
| 2024-02-12 | EUR -1.369352 |
| 2024-02-09 | EUR -1.425747 |
| 2024-02-08 | EUR -1.365484 |
| 2024-02-07 | EUR -1.294978 |
| 2024-02-06 | EUR -1.267231 |
| 2024-02-05 | EUR -1.299758 |
| 2024-02-02 | EUR -1.179244 |
| 2024-02-01 | EUR -1.014423 |
| 2024-01-31 | EUR -1.027756 |
| 2024-01-30 | EUR -1.223807 |
| 2024-01-29 | EUR -1.157149 |
| 2024-01-26 | EUR -1.284943 |
| 2024-01-25 | EUR -1.28607 |
| 2024-01-24 | EUR -1.416751 |
| 2024-01-23 | EUR -1.428331 |
| 2024-01-22 | EUR -1.357691 |
| 2024-01-19 | EUR -1.429193 |
| 2024-01-18 | EUR -1.456476 |
| 2024-01-17 | EUR -1.455836 |
| 2024-01-16 | EUR -1.288905 |
| 2024-01-15 | EUR -1.240775 |
| 2024-01-12 | EUR -1.193356 |
| 2024-01-11 | EUR -1.299729 |
| 2024-01-10 | EUR -1.363856 |
| 2024-01-09 | EUR -1.339248 |
| 2024-01-08 | EUR -1.259668 |
| 2024-01-05 | EUR -1.313861 |
| 2024-01-04 | EUR -1.269779 |
| 2024-01-03 | EUR -1.092985 |
| 2024-01-02 | EUR -1.082738 |
| 2023-12-29 | EUR -1.023118 |
| 2023-12-28 | EUR -0.952556 |
| 2023-12-27 | EUR -0.938964 |
| 2023-12-22 | EUR -1.019321 |
| 2023-12-21 | EUR -1.023714 |
| 2023-12-20 | EUR -1.043451 |
| 2023-12-19 | EUR -1.097761 |
| 2023-12-18 | EUR -1.185726 |
| 2023-12-15 | EUR -1.143822 |
| 2023-12-14 | EUR -1.290105 |
| 2023-12-13 | EUR -1.483213 |
| 2023-12-12 | EUR -1.583447 |
| 2023-12-11 | EUR -1.628261 |
| 2023-12-08 | EUR -1.628678 |
| 2023-12-07 | EUR -1.506219 |
| 2023-12-06 | EUR -1.526112 |
| 2023-12-05 | EUR -1.615423 |
| 2023-12-04 | EUR -1.761681 |
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