Hermes Universal One Dynamic - E - Acc
LU2058716916- Alle fondsen
- Hermes Universal One Dynamic - E - Acc
Latest NAV
EUR 137.15
2024-11-18
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 |
|---|---|
| 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 |
| 2024-03-28 | EUR 0.829962 |
| 2024-03-27 | EUR 0.816523 |
| 2024-03-26 | EUR 0.713372 |
| 2024-03-25 | EUR 0.679016 |
| 2024-03-22 | EUR 0.760859 |
| 2024-03-21 | EUR 0.652175 |
| 2024-03-20 | EUR 0.567486 |
| 2024-03-19 | EUR 0.541401 |
| 2024-03-18 | EUR 0.507024 |
| 2024-03-15 | EUR 0.539316 |
| 2024-03-14 | EUR 0.577662 |
| 2024-03-13 | EUR 0.647314 |
| 2024-03-12 | EUR 0.676772 |
| 2024-03-11 | EUR 0.70896 |
| 2024-03-08 | EUR 0.754926 |
| 2024-03-07 | EUR 0.641267 |
| 2024-03-06 | EUR 0.606954 |
| 2024-03-05 | EUR 0.586925 |
| 2024-03-04 | EUR 0.472634 |
| 2024-03-01 | EUR 0.456652 |
| 2024-02-29 | EUR 0.418053 |
| 2024-02-28 | EUR 0.354329 |
| 2024-02-27 | EUR 0.369673 |
| 2024-02-26 | EUR 0.391976 |
| 2024-02-23 | EUR 0.512888 |
| 2024-02-22 | EUR 0.407824 |
| 2024-02-21 | EUR 0.389409 |
| 2024-02-20 | EUR 0.485755 |
| 2024-02-19 | EUR 0.42673 |
| 2024-02-16 | EUR 0.422856 |
| 2024-02-15 | EUR 0.498332 |
| 2024-02-14 | EUR 0.490356 |
| 2024-02-13 | EUR 0.396265 |
| 2024-02-12 | EUR 0.476214 |
| 2024-02-09 | EUR 0.418238 |
| 2024-02-08 | EUR 0.478697 |
| 2024-02-07 | EUR 0.549556 |
| 2024-02-06 | EUR 0.577008 |
| 2024-02-05 | EUR 0.543276 |
| 2024-02-02 | EUR 0.664897 |
| 2024-02-01 | EUR 0.831493 |
| 2024-01-31 | EUR 0.817248 |
| 2024-01-30 | EUR 0.617536 |
| 2024-01-29 | EUR 0.684483 |
| 2024-01-26 | EUR 0.554065 |
| 2024-01-25 | EUR 0.552214 |
| 2024-01-24 | EUR 0.418874 |
| 2024-01-23 | EUR 0.40642 |
| 2024-01-22 | EUR 0.47741 |
| 2024-01-19 | EUR 0.404143 |
| 2024-01-18 | EUR 0.375757 |
| 2024-01-17 | EUR 0.375713 |
| 2024-01-16 | EUR 0.544421 |
| 2024-01-15 | EUR 0.592563 |
| 2024-01-12 | EUR 0.639981 |
| 2024-01-11 | EUR 0.531337 |
| 2024-01-10 | EUR 0.465319 |
| 2024-01-09 | EUR 0.489592 |
| 2024-01-08 | EUR 0.569638 |
| 2024-01-05 | EUR 0.513948 |
| 2024-01-04 | EUR 0.557976 |
| 2024-01-03 | EUR 0.736653 |
| 2024-01-02 | EUR 0.746343 |
| 2023-12-29 | EUR 0.806128 |
| 2023-12-28 | EUR 0.877051 |
| 2023-12-27 | EUR 0.890187 |
| 2023-12-22 | EUR 0.807755 |
| 2023-12-21 | EUR 0.802661 |
| 2023-12-20 | EUR 0.782003 |
| 2023-12-19 | EUR 0.726268 |
| 2023-12-18 | EUR 0.6364 |
| 2023-12-15 | EUR 0.678279 |
| 2023-12-14 | EUR 0.529255 |
| 2023-12-13 | EUR 0.332737 |
| 2023-12-12 | EUR 0.230425 |
| 2023-12-11 | EUR 0.184328 |
| 2023-12-08 | EUR 0.183262 |
| 2023-12-07 | EUR 0.306831 |
| 2023-12-06 | EUR 0.286011 |
| 2023-12-05 | EUR 0.194784 |
| 2023-12-04 | EUR 0.045794 |
| 2023-12-01 | EUR 0.01356 |
| 2023-11-30 | EUR -0.169345 |
| 2023-11-29 | EUR -0.162569 |
| 2023-11-28 | EUR -0.321451 |
| 2023-11-27 | EUR -0.418498 |
| 2023-11-24 | EUR -0.564937 |
| 2023-11-23 | EUR -0.519998 |
| 2023-11-22 | EUR -0.457848 |
| 2023-11-21 | EUR -0.471151 |
| 2023-11-20 | EUR -0.522013 |
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