Hermes Universal One Dynamic - E - Acc
LU2058716916- Alle fondsen
- Hermes Universal One Dynamic - E - Acc
Latest NAV
EUR 133.54
2025-03-28
Documents
- Prospectus Hermes Universal One Dynamic - E - Acc PDF
- Key Investor Information Hermes Universal One Dynamic - E - Acc PDF
- Annual report Hermes Universal One Dynamic - E - Acc FR PDF
- Semi-annual report Hermes Universal One Dynamic - E - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Dynamic - E - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-28 | EUR 2.110058 |
| 2025-03-27 | EUR 2.06038 |
| 2025-03-26 | EUR 2.020326 |
| 2025-03-25 | EUR 2.039878 |
| 2025-03-24 | EUR 2.058761 |
| 2025-03-21 | EUR 2.054254 |
| 2025-03-20 | EUR 2.031945 |
| 2025-03-19 | EUR 1.986864 |
| 2025-03-18 | EUR 1.955418 |
| 2025-03-17 | EUR 1.937073 |
| 2025-03-14 | EUR 1.854538 |
| 2025-03-13 | EUR 1.848912 |
| 2025-03-12 | EUR 1.830108 |
| 2025-03-11 | EUR 1.828055 |
| 2025-03-10 | EUR 1.956897 |
| 2025-03-07 | EUR 1.918206 |
| 2025-03-06 | EUR 1.912324 |
| 2025-03-05 | EUR 2.03684 |
| 2025-03-04 | EUR 2.56621 |
| 2025-03-03 | EUR 2.574705 |
| 2025-02-28 | EUR 2.735132 |
| 2025-02-27 | EUR 2.722412 |
| 2025-02-26 | EUR 2.672013 |
| 2025-02-25 | EUR 2.611342 |
| 2025-02-24 | EUR 2.587314 |
| 2025-02-21 | EUR 2.579744 |
| 2025-02-20 | EUR 2.459476 |
| 2025-02-19 | EUR 2.444613 |
| 2025-02-18 | EUR 2.551964 |
| 2025-02-17 | EUR 2.53626 |
| 2025-02-14 | EUR 2.59633 |
| 2025-02-13 | EUR 2.584761 |
| 2025-02-12 | EUR 2.461295 |
| 2025-02-11 | EUR 2.56123 |
| 2025-02-10 | EUR 2.712201 |
| 2025-02-07 | EUR 2.669713 |
| 2025-02-06 | EUR 2.661739 |
| 2025-02-05 | EUR 2.63979 |
| 2025-02-04 | EUR 2.575554 |
| 2025-02-03 | EUR 2.554052 |
| 2025-01-31 | EUR 2.407955 |
| 2025-01-30 | EUR 2.275207 |
| 2025-01-29 | EUR 2.129536 |
| 2025-01-28 | EUR 2.128562 |
| 2025-01-27 | EUR 2.109846 |
| 2025-01-24 | EUR 2.061448 |
| 2025-01-23 | EUR 2.114815 |
| 2025-01-22 | EUR 2.152125 |
| 2025-01-21 | EUR 2.14713 |
| 2025-01-20 | EUR 2.081601 |
| 2025-01-17 | EUR 2.076548 |
| 2025-01-16 | EUR 2.018303 |
| 2025-01-15 | EUR 1.97374 |
| 2025-01-14 | EUR 1.760451 |
| 2025-01-13 | EUR 1.815063 |
| 2025-01-10 | EUR 1.868519 |
| 2025-01-09 | EUR 1.96767 |
| 2025-01-08 | EUR 2.010574 |
| 2025-01-07 | EUR 2.060073 |
| 2025-01-06 | EUR 2.08213 |
| 2025-01-03 | EUR 2.134526 |
| 2025-01-02 | EUR 2.23266 |
| 2024-12-31 | EUR 2.208861 |
| 2024-12-30 | EUR 2.20788 |
| 2024-12-27 | EUR 2.139736 |
| 2024-12-24 | EUR 2.234962 |
| 2024-12-23 | EUR 2.244676 |
| 2024-12-20 | EUR 2.308035 |
| 2024-12-19 | EUR 2.244819 |
| 2024-12-18 | EUR 2.380068 |
| 2024-12-17 | EUR 2.416017 |
| 2024-12-16 | EUR 2.44469 |
| 2024-12-13 | EUR 2.440519 |
| 2024-12-12 | EUR 2.57893 |
| 2024-12-11 | EUR 2.717129 |
| 2024-12-10 | EUR 2.691147 |
| 2024-12-09 | EUR 2.650088 |
| 2024-12-06 | EUR 2.647058 |
| 2024-12-05 | EUR 2.592823 |
| 2024-12-04 | EUR 2.638313 |
| 2024-12-03 | EUR 2.62524 |
| 2024-12-02 | EUR 2.658968 |
| 2024-11-29 | EUR 2.551446 |
| 2024-11-28 | EUR 2.418346 |
| 2024-11-27 | EUR 2.35338 |
| 2024-11-26 | EUR 2.33419 |
| 2024-11-25 | EUR 2.340899 |
| 2024-11-22 | EUR 2.285562 |
| 2024-11-21 | EUR 2.128119 |
| 2024-11-20 | EUR 2.090554 |
| 2024-11-19 | EUR 2.090015 |
| 2024-11-18 | EUR 2.045766 |
| 2024-11-15 | EUR 2.089905 |
| 2024-11-14 | EUR 2.088033 |
| 2024-11-13 | EUR 1.999524 |
| 2024-11-12 | EUR 2.044095 |
| 2024-11-11 | EUR 2.089201 |
| 2024-11-08 | EUR 2.001815 |
| 2024-11-07 | EUR 1.875196 |
| 2024-11-06 | EUR 1.877183 |
| 2024-11-05 | EUR 1.710015 |
| 2024-11-04 | EUR 1.750441 |
| 2024-10-31 | EUR 1.744625 |
| 2024-10-30 | EUR 1.788243 |
| 2024-10-29 | EUR 1.941502 |
| 2024-10-28 | EUR 2.009298 |
| 2024-10-25 | EUR 1.990303 |
| 2024-10-24 | EUR 2.0644 |
| 2024-10-23 | EUR 1.954242 |
| 2024-10-22 | EUR 1.949434 |
| 2024-10-21 | EUR 2.007121 |
| 2024-10-18 | EUR 2.187476 |
| 2024-10-17 | EUR 2.115424 |
| 2024-10-16 | EUR 2.123755 |
| 2024-10-15 | EUR 2.047346 |
| 2024-10-14 | EUR 1.92992 |
| 2024-10-11 | EUR 1.922228 |
| 2024-10-10 | EUR 1.921821 |
| 2024-10-09 | EUR 1.910738 |
| 2024-10-08 | EUR 1.930602 |
| 2024-10-07 | EUR 1.91443 |
| 2024-10-04 | EUR 2.018554 |
| 2024-10-03 | EUR 2.14015 |
| 2024-10-02 | EUR 2.233892 |
| 2024-10-01 | EUR 2.317773 |
| 2024-09-30 | EUR 2.151753 |
| 2024-09-27 | EUR 2.13211 |
| 2024-09-26 | EUR 2.036461 |
| 2024-09-25 | EUR 2.017154 |
| 2024-09-24 | EUR 2.084445 |
| 2024-09-23 | EUR 2.0201 |
| 2024-09-20 | EUR 1.921828 |
| 2024-09-19 | EUR 1.962602 |
| 2024-09-18 | EUR 1.901878 |
| 2024-09-17 | EUR 1.963247 |
| 2024-09-16 | EUR 1.980728 |
| 2024-09-13 | EUR 1.915103 |
| 2024-09-12 | EUR 1.868317 |
| 2024-09-11 | EUR 1.940807 |
| 2024-09-10 | EUR 1.89651 |
| 2024-09-09 | EUR 1.846295 |
| 2024-09-06 | EUR 1.823627 |
| 2024-09-05 | EUR 1.72221 |
| 2024-09-04 | EUR 1.6699 |
| 2024-09-03 | EUR 1.572918 |
| 2024-09-02 | EUR 1.497174 |
| 2024-08-30 | EUR 1.550762 |
| 2024-08-29 | EUR 1.578451 |
| 2024-08-28 | EUR 1.583423 |
| 2024-08-27 | EUR 1.536058 |
| 2024-08-26 | EUR 1.59185 |
| 2024-08-23 | EUR 1.613329 |
| 2024-08-22 | EUR 1.552821 |
| 2024-08-21 | EUR 1.649772 |
| 2024-08-20 | EUR 1.608586 |
| 2024-08-19 | EUR 1.562803 |
| 2024-08-16 | EUR 1.55305 |
| 2024-08-14 | EUR 1.62458 |
| 2024-08-13 | EUR 1.606372 |
| 2024-08-12 | EUR 1.513378 |
| 2024-08-09 | EUR 1.508262 |
| 2024-08-08 | EUR 1.417173 |
| 2024-08-07 | EUR 1.382581 |
| 2024-08-06 | EUR 1.424615 |
| 2024-08-05 | EUR 1.419552 |
| 2024-08-02 | EUR 1.544645 |
| 2024-08-01 | EUR 1.503369 |
| 2024-07-31 | EUR 1.369424 |
| 2024-07-30 | EUR 1.286688 |
| 2024-07-29 | EUR 1.228343 |
| 2024-07-26 | EUR 1.146063 |
| 2024-07-25 | EUR 1.122371 |
| 2024-07-24 | EUR 1.077177 |
| 2024-07-23 | EUR 1.07325 |
| 2024-07-22 | EUR 0.9847 |
| 2024-07-19 | EUR 0.995225 |
| 2024-07-18 | EUR 1.059852 |
| 2024-07-17 | EUR 1.06081 |
| 2024-07-16 | EUR 1.085606 |
| 2024-07-15 | EUR 0.984546 |
| 2024-07-12 | EUR 0.955789 |
| 2024-07-11 | EUR 0.992072 |
| 2024-07-10 | EUR 0.853101 |
| 2024-07-09 | EUR 0.769929 |
| 2024-07-08 | EUR 0.820686 |
| 2024-07-05 | EUR 0.765309 |
| 2024-07-04 | EUR 0.676964 |
| 2024-07-03 | EUR 0.68675 |
| 2024-07-02 | EUR 0.599167 |
| 2024-07-01 | EUR 0.574552 |
| 2024-06-28 | EUR 0.683563 |
| 2024-06-27 | EUR 0.732169 |
| 2024-06-26 | EUR 0.745873 |
| 2024-06-25 | EUR 0.817678 |
| 2024-06-24 | EUR 0.786336 |
| 2024-06-21 | EUR 0.800741 |
| 2024-06-20 | EUR 0.742002 |
| 2024-06-19 | EUR 0.769444 |
| 2024-06-18 | EUR 0.774694 |
| 2024-06-17 | EUR 0.709205 |
| 2024-06-14 | EUR 0.833389 |
| 2024-06-13 | EUR 0.674224 |
| 2024-06-12 | EUR 0.582542 |
| 2024-06-11 | EUR 0.469288 |
| 2024-06-10 | EUR 0.404134 |
| 2024-06-07 | EUR 0.468569 |
| 2024-06-06 | EUR 0.604338 |
| 2024-06-05 | EUR 0.647704 |
| 2024-06-04 | EUR 0.605904 |
| 2024-06-03 | EUR 0.53749 |
| 2024-05-31 | EUR 0.414854 |
| 2024-05-30 | EUR 0.42745 |
| 2024-05-29 | EUR 0.405034 |
| 2024-05-28 | EUR 0.537893 |
| 2024-05-27 | EUR 0.573409 |
| 2024-05-24 | EUR 0.523586 |
| 2024-05-23 | EUR 0.520398 |
| 2024-05-22 | EUR 0.639572 |
| 2024-05-21 | EUR 0.699494 |
| 2024-05-17 | EUR 0.653031 |
| 2024-05-16 | EUR 0.74497 |
| 2024-05-15 | EUR 0.770447 |
| 2024-05-14 | EUR 0.567623 |
| 2024-05-13 | EUR 0.622397 |
| 2024-05-10 | EUR 0.606651 |
| 2024-05-08 | EUR 0.680482 |
| 2024-05-07 | EUR 0.73672 |
| 2024-05-06 | EUR 0.636683 |
| 2024-05-03 | EUR 0.591965 |
| 2024-05-02 | EUR 0.473728 |
| 2024-04-30 | EUR 0.355871 |
| 2024-04-29 | EUR 0.480266 |
| 2024-04-26 | EUR 0.377925 |
| 2024-04-25 | EUR 0.272269 |
| 2024-04-24 | EUR 0.363005 |
| 2024-04-23 | EUR 0.489638 |
| 2024-04-22 | EUR 0.480535 |
| 2024-04-19 | EUR 0.401177 |
| 2024-04-18 | EUR 0.423268 |
| 2024-04-17 | EUR 0.456523 |
| 2024-04-16 | EUR 0.410453 |
| 2024-04-15 | EUR 0.576072 |
| 2024-04-12 | EUR 0.755682 |
| 2024-04-11 | EUR 0.600692 |
| 2024-04-10 | EUR 0.656554 |
| 2024-04-09 | EUR 0.764301 |
| 2024-04-08 | EUR 0.664103 |
| 2024-04-05 | EUR 0.725529 |
| 2024-04-04 | EUR 0.784678 |
| 2024-04-03 | EUR 0.699993 |
| 2024-04-02 | EUR 0.692745 |
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