Hermes Universal One Dynamic - C - Acc
LU2058716759- Alle fondsen
- Hermes Universal One Dynamic - C - Acc
Latest NAV
EUR 139.13
2024-11-25
Documents
- Prospectus Hermes Universal One Dynamic - C - Acc PDF
- Key Investor Information Hermes Universal One Dynamic - C - Acc PDF
- Annual report Hermes Universal One Dynamic - C - Acc FR PDF
- Semi-annual report Hermes Universal One Dynamic - C - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Dynamic - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-28 | EUR 0.851769 |
| 2024-11-27 | EUR 0.787164 |
| 2024-11-26 | EUR 0.768263 |
| 2024-11-25 | EUR 0.775222 |
| 2024-11-22 | EUR 0.720228 |
| 2024-11-21 | EUR 0.563285 |
| 2024-11-20 | EUR 0.526031 |
| 2024-11-19 | EUR 0.525747 |
| 2024-11-18 | EUR 0.481819 |
| 2024-11-15 | EUR 0.526148 |
| 2024-11-14 | EUR 0.524539 |
| 2024-11-13 | EUR 0.43642 |
| 2024-11-12 | EUR 0.481185 |
| 2024-11-11 | EUR 0.526486 |
| 2024-11-08 | EUR 0.439485 |
| 2024-11-07 | EUR 0.313305 |
| 2024-11-06 | EUR 0.315547 |
| 2024-11-05 | EUR 0.148866 |
| 2024-11-04 | EUR 0.189487 |
| 2024-10-31 | EUR 0.18393 |
| 2024-10-30 | EUR 0.227742 |
| 2024-10-29 | EUR 0.381048 |
| 2024-10-28 | EUR 0.449009 |
| 2024-10-25 | EUR 0.430296 |
| 2024-10-24 | EUR 0.504551 |
| 2024-10-23 | EUR 0.394797 |
| 2024-10-22 | EUR 0.390253 |
| 2024-10-21 | EUR 0.448124 |
| 2024-10-18 | EUR 0.628505 |
| 2024-10-17 | EUR 0.556804 |
| 2024-10-16 | EUR 0.565384 |
| 2024-10-15 | EUR 0.48933 |
| 2024-10-14 | EUR 0.372309 |
| 2024-10-11 | EUR 0.364885 |
| 2024-10-10 | EUR 0.364737 |
| 2024-10-09 | EUR 0.353926 |
| 2024-10-08 | EUR 0.374023 |
| 2024-10-07 | EUR 0.358128 |
| 2024-10-04 | EUR 0.462388 |
| 2024-10-03 | EUR 0.584098 |
| 2024-10-02 | EUR 0.67799 |
| 2024-10-01 | EUR 0.762033 |
| 2024-09-30 | EUR 0.59646 |
| 2024-09-27 | EUR 0.577085 |
| 2024-09-26 | EUR 0.481802 |
| 2024-09-25 | EUR 0.462774 |
| 2024-09-24 | EUR 0.53025 |
| 2024-09-23 | EUR 0.466232 |
| 2024-09-20 | EUR 0.368322 |
| 2024-09-19 | EUR 0.409311 |
| 2024-09-18 | EUR 0.348907 |
| 2024-09-17 | EUR 0.410469 |
| 2024-09-16 | EUR 0.428189 |
| 2024-09-13 | EUR 0.362888 |
| 2024-09-12 | EUR 0.316404 |
| 2024-09-11 | EUR 0.389077 |
| 2024-09-10 | EUR 0.345077 |
| 2024-09-09 | EUR 0.295165 |
| 2024-09-06 | EUR 0.272772 |
| 2024-09-05 | EUR 0.171706 |
| 2024-09-04 | EUR 0.119688 |
| 2024-09-03 | EUR 0.023041 |
| 2024-09-02 | EUR -0.052388 |
| 2024-08-30 | EUR 0.001395 |
| 2024-08-29 | EUR 0.029304 |
| 2024-08-28 | EUR 0.034515 |
| 2024-08-27 | EUR -0.012565 |
| 2024-08-26 | EUR 0.043422 |
| 2024-08-23 | EUR 0.065125 |
| 2024-08-22 | EUR 0.004911 |
| 2024-08-21 | EUR 0.102024 |
| 2024-08-20 | EUR 0.061114 |
| 2024-08-19 | EUR 0.015611 |
| 2024-08-16 | EUR 0.006106 |
| 2024-08-14 | EUR 0.077818 |
| 2024-08-13 | EUR 0.059863 |
| 2024-08-12 | EUR -0.032824 |
| 2024-08-09 | EUR -0.0377 |
| 2024-08-08 | EUR -0.128487 |
| 2024-08-07 | EUR -0.16282 |
| 2024-08-06 | EUR -0.120594 |
| 2024-08-05 | EUR -0.125431 |
| 2024-08-02 | EUR -2.01E-4 |
| 2024-08-01 | EUR -0.04122 |
| 2024-07-31 | EUR -0.174844 |
| 2024-07-30 | EUR -0.257297 |
| 2024-07-29 | EUR -0.315376 |
| 2024-07-26 | EUR -0.397376 |
| 2024-07-25 | EUR -0.420826 |
| 2024-07-24 | EUR -0.465764 |
| 2024-07-23 | EUR -0.469459 |
| 2024-07-22 | EUR -0.557726 |
| 2024-07-19 | EUR -0.546977 |
| 2024-07-18 | EUR -0.482157 |
| 2024-07-17 | EUR -0.480967 |
| 2024-07-16 | EUR -0.455951 |
| 2024-07-15 | EUR -0.556723 |
| 2024-07-12 | EUR -0.585231 |
| 2024-07-11 | EUR -0.548735 |
| 2024-07-10 | EUR -0.687401 |
| 2024-07-09 | EUR -0.770299 |
| 2024-07-08 | EUR -0.719339 |
| 2024-07-05 | EUR -0.774461 |
| 2024-07-04 | EUR -0.862537 |
| 2024-07-03 | EUR -0.852528 |
| 2024-07-02 | EUR -0.939845 |
| 2024-07-01 | EUR -0.964225 |
| 2024-06-28 | EUR -0.855033 |
| 2024-06-27 | EUR -0.806222 |
| 2024-06-26 | EUR -0.792297 |
| 2024-06-25 | EUR -0.720293 |
| 2024-06-24 | EUR -0.751398 |
| 2024-06-21 | EUR -0.736771 |
| 2024-06-20 | EUR -0.795263 |
| 2024-06-19 | EUR -0.767603 |
| 2024-06-18 | EUR -0.762127 |
| 2024-06-17 | EUR -0.827368 |
| 2024-06-14 | EUR -0.702996 |
| 2024-06-13 | EUR -0.861886 |
| 2024-06-12 | EUR -0.953315 |
| 2024-06-11 | EUR -1.06631 |
| 2024-06-10 | EUR -1.131221 |
| 2024-06-07 | EUR -1.066577 |
| 2024-06-06 | EUR -0.930617 |
| 2024-06-05 | EUR -0.887036 |
| 2024-06-04 | EUR -0.928603 |
| 2024-06-03 | EUR -0.996781 |
| 2024-05-31 | EUR -1.119172 |
| 2024-05-30 | EUR -1.106357 |
| 2024-05-29 | EUR -1.128547 |
| 2024-05-28 | EUR -0.995488 |
| 2024-05-27 | EUR -0.959754 |
| 2024-05-24 | EUR -1.009348 |
| 2024-05-23 | EUR -1.012311 |
| 2024-05-22 | EUR -0.892929 |
| 2024-05-21 | EUR -0.83279 |
| 2024-05-17 | EUR -0.879023 |
| 2024-05-16 | EUR -0.786869 |
| 2024-05-15 | EUR -0.761165 |
| 2024-05-14 | EUR -0.963746 |
| 2024-05-13 | EUR -0.908747 |
| 2024-05-10 | EUR -0.924263 |
| 2024-05-08 | EUR -0.850209 |
| 2024-05-07 | EUR -0.793744 |
| 2024-05-06 | EUR -0.893553 |
| 2024-05-03 | EUR -0.938044 |
| 2024-05-02 | EUR -1.056056 |
| 2024-04-30 | EUR -1.17369 |
| 2024-04-29 | EUR -1.049051 |
| 2024-04-26 | EUR -1.151157 |
| 2024-04-25 | EUR -1.25658 |
| 2024-04-24 | EUR -1.1656 |
| 2024-04-23 | EUR -1.038719 |
| 2024-04-22 | EUR -1.047583 |
| 2024-04-19 | EUR -1.12671 |
| 2024-04-18 | EUR -1.104377 |
| 2024-04-17 | EUR -1.070879 |
| 2024-04-16 | EUR -1.116714 |
| 2024-04-15 | EUR -0.95073 |
| 2024-04-12 | EUR -0.77075 |
| 2024-04-11 | EUR -0.925421 |
| 2024-04-10 | EUR -0.869207 |
| 2024-04-09 | EUR -0.761098 |
| 2024-04-08 | EUR -0.860972 |
| 2024-04-05 | EUR -0.799189 |
| 2024-04-04 | EUR -0.739683 |
| 2024-04-03 | EUR -0.824042 |
| 2024-04-02 | EUR -0.830947 |
| 2024-03-28 | EUR -0.69335 |
| 2024-03-27 | EUR -0.706445 |
| 2024-03-26 | EUR -0.809275 |
| 2024-03-25 | EUR -0.843293 |
| 2024-03-22 | EUR -0.761078 |
| 2024-03-21 | EUR -0.869448 |
| 2024-03-20 | EUR -0.953822 |
| 2024-03-19 | EUR -0.979576 |
| 2024-03-18 | EUR -1.013625 |
| 2024-03-15 | EUR -0.980984 |
| 2024-03-14 | EUR -0.942287 |
| 2024-03-13 | EUR -0.872269 |
| 2024-03-12 | EUR -0.842461 |
| 2024-03-11 | EUR -0.809953 |
| 2024-03-08 | EUR -0.763659 |
| 2024-03-07 | EUR -0.877055 |
| 2024-03-06 | EUR -0.911072 |
| 2024-03-05 | EUR -0.930802 |
| 2024-03-04 | EUR -1.044833 |
| 2024-03-01 | EUR -1.060512 |
| 2024-02-29 | EUR -1.098818 |
| 2024-02-28 | EUR -1.162263 |
| 2024-02-27 | EUR -1.146601 |
| 2024-02-26 | EUR -1.123978 |
| 2024-02-23 | EUR -1.002693 |
| 2024-02-22 | EUR -1.1075 |
| 2024-02-21 | EUR -1.125617 |
| 2024-02-20 | EUR -1.028909 |
| 2024-02-19 | EUR -1.087656 |
| 2024-02-16 | EUR -1.091222 |
| 2024-02-15 | EUR -1.015392 |
| 2024-02-14 | EUR -1.023062 |
| 2024-02-13 | EUR -1.116901 |
| 2024-02-12 | EUR -1.036593 |
| 2024-02-09 | EUR -1.094295 |
| 2024-02-08 | EUR -1.033488 |
| 2024-02-07 | EUR -0.962273 |
| 2024-02-06 | EUR -0.934493 |
| 2024-02-05 | EUR -0.967936 |
| 2024-02-02 | EUR -0.845922 |
| 2024-02-01 | EUR -0.678902 |
| 2024-01-31 | EUR -0.692847 |
| 2024-01-30 | EUR -0.892389 |
| 2024-01-29 | EUR -0.825084 |
| 2024-01-26 | EUR -0.955287 |
| 2024-01-25 | EUR -0.956831 |
| 2024-01-24 | EUR -1.089962 |
| 2024-01-23 | EUR -1.102117 |
| 2024-01-22 | EUR -1.030764 |
| 2024-01-19 | EUR -1.10378 |
| 2024-01-18 | EUR -1.131883 |
| 2024-01-17 | EUR -1.131622 |
| 2024-01-16 | EUR -0.962468 |
| 2024-01-15 | EUR -0.913979 |
| 2024-01-12 | EUR -0.866214 |
| 2024-01-11 | EUR -0.974642 |
| 2024-01-10 | EUR -1.040205 |
| 2024-01-09 | EUR -1.015604 |
| 2024-01-08 | EUR -0.93518 |
| 2024-01-05 | EUR -0.990613 |
| 2024-01-04 | EUR -0.94624 |
| 2024-01-03 | EUR -0.767092 |
| 2024-01-02 | EUR -0.757078 |
| 2023-12-29 | EUR -0.696923 |
| 2023-12-28 | EUR -0.625639 |
| 2023-12-27 | EUR -0.612181 |
| 2023-12-22 | EUR -0.694195 |
| 2023-12-21 | EUR -0.698965 |
| 2023-12-20 | EUR -0.719316 |
| 2023-12-19 | EUR -0.774777 |
| 2023-12-18 | EUR -0.864391 |
| 2023-12-15 | EUR -0.822121 |
| 2023-12-14 | EUR -0.970952 |
| 2023-12-13 | EUR -1.167329 |
| 2023-12-12 | EUR -1.269402 |
| 2023-12-11 | EUR -1.3152 |
| 2023-12-08 | EUR -1.315916 |
| 2023-12-07 | EUR -1.191867 |
| 2023-12-06 | EUR -1.212364 |
| 2023-12-05 | EUR -1.303345 |
| 2023-12-04 | EUR -1.452151 |
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