Hermes Universal One Dynamic - J - Acc
LU2058717211- Alle fondsen
- Hermes Universal One Dynamic - J - Acc
Latest NAV
EUR 132.55
2025-03-28
Documents
- Prospectus Hermes Universal One Dynamic - J - Acc PDF
- Key Investor Information Hermes Universal One Dynamic - J - Acc PDF
- Annual report Hermes Universal One Dynamic - J - Acc FR PDF
- Semi-annual report Hermes Universal One Dynamic - J - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Dynamic - J - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-28 | EUR 0.698113 |
| 2025-03-27 | EUR 0.648657 |
| 2025-03-26 | EUR 0.608754 |
| 2025-03-25 | EUR 0.628015 |
| 2025-03-24 | EUR 0.646613 |
| 2025-03-21 | EUR 0.641994 |
| 2025-03-20 | EUR 0.61974 |
| 2025-03-19 | EUR 0.574882 |
| 2025-03-18 | EUR 0.54356 |
| 2025-03-17 | EUR 0.525243 |
| 2025-03-14 | EUR 0.443207 |
| 2025-03-13 | EUR 0.437516 |
| 2025-03-12 | EUR 0.418743 |
| 2025-03-11 | EUR 0.416611 |
| 2025-03-10 | EUR 0.544416 |
| 2025-03-07 | EUR 0.505911 |
| 2025-03-06 | EUR 0.499976 |
| 2025-03-05 | EUR 0.623553 |
| 2025-03-04 | EUR 1.149032 |
| 2025-03-03 | EUR 1.157434 |
| 2025-02-28 | EUR 1.316662 |
| 2025-02-27 | EUR 1.304002 |
| 2025-02-26 | EUR 1.253937 |
| 2025-02-25 | EUR 1.193673 |
| 2025-02-24 | EUR 1.169786 |
| 2025-02-21 | EUR 1.162237 |
| 2025-02-20 | EUR 1.042807 |
| 2025-02-19 | EUR 1.028009 |
| 2025-02-18 | EUR 1.134542 |
| 2025-02-17 | EUR 1.118909 |
| 2025-02-14 | EUR 1.178503 |
| 2025-02-13 | EUR 1.166975 |
| 2025-02-12 | EUR 1.044355 |
| 2025-02-11 | EUR 1.143531 |
| 2025-02-10 | EUR 1.293375 |
| 2025-02-07 | EUR 1.251149 |
| 2025-02-06 | EUR 1.243189 |
| 2025-02-05 | EUR 1.221355 |
| 2025-02-04 | EUR 1.157537 |
| 2025-02-03 | EUR 1.136146 |
| 2025-01-31 | EUR 0.991049 |
| 2025-01-30 | EUR 0.859205 |
| 2025-01-29 | EUR 0.714529 |
| 2025-01-28 | EUR 0.713518 |
| 2025-01-27 | EUR 0.694893 |
| 2025-01-24 | EUR 0.646796 |
| 2025-01-23 | EUR 0.699738 |
| 2025-01-22 | EUR 0.736738 |
| 2025-01-21 | EUR 0.731733 |
| 2025-01-20 | EUR 0.666623 |
| 2025-01-17 | EUR 0.66156 |
| 2025-01-16 | EUR 0.60368 |
| 2025-01-15 | EUR 0.559388 |
| 2025-01-14 | EUR 0.347557 |
| 2025-01-13 | EUR 0.401741 |
| 2025-01-10 | EUR 0.454777 |
| 2025-01-09 | EUR 0.553187 |
| 2025-01-08 | EUR 0.595746 |
| 2025-01-07 | EUR 0.64486 |
| 2025-01-06 | EUR 0.666723 |
| 2025-01-03 | EUR 0.718713 |
| 2025-01-02 | EUR 0.816111 |
| 2024-12-31 | EUR 0.792438 |
| 2024-12-30 | EUR 0.791426 |
| 2024-12-27 | EUR 0.723719 |
| 2024-12-24 | EUR 0.818243 |
| 2024-12-23 | EUR 0.827846 |
| 2024-12-20 | EUR 0.890721 |
| 2024-12-19 | EUR 0.827892 |
| 2024-12-18 | EUR 0.96215 |
| 2024-12-17 | EUR 0.997786 |
| 2024-12-16 | EUR 1.026198 |
| 2024-12-13 | EUR 1.021993 |
| 2024-12-12 | EUR 1.159382 |
| 2024-12-11 | EUR 1.296561 |
| 2024-12-10 | EUR 1.270694 |
| 2024-12-09 | EUR 1.229853 |
| 2024-12-06 | EUR 1.226778 |
| 2024-12-05 | EUR 1.17285 |
| 2024-12-04 | EUR 1.217963 |
| 2024-12-03 | EUR 1.204913 |
| 2024-12-02 | EUR 1.238342 |
| 2024-11-29 | EUR 1.131489 |
| 2024-11-28 | EUR 0.999233 |
| 2024-11-27 | EUR 0.934644 |
| 2024-11-26 | EUR 0.915518 |
| 2024-11-25 | EUR 0.922115 |
| 2024-11-22 | EUR 0.867087 |
| 2024-11-21 | EUR 0.71065 |
| 2024-11-20 | EUR 0.673273 |
| 2024-11-19 | EUR 0.672672 |
| 2024-11-18 | EUR 0.628657 |
| 2024-11-15 | EUR 0.672433 |
| 2024-11-14 | EUR 0.67051 |
| 2024-11-13 | EUR 0.582536 |
| 2024-11-12 | EUR 0.626742 |
| 2024-11-11 | EUR 0.671479 |
| 2024-11-08 | EUR 0.584619 |
| 2024-11-07 | EUR 0.458789 |
| 2024-11-06 | EUR 0.4607 |
| 2024-11-05 | EUR 0.294593 |
| 2024-11-04 | EUR 0.334686 |
| 2024-10-31 | EUR 0.328847 |
| 2024-10-30 | EUR 0.372111 |
| 2024-10-29 | EUR 0.524282 |
| 2024-10-28 | EUR 0.591562 |
| 2024-10-25 | EUR 0.572632 |
| 2024-10-24 | EUR 0.646172 |
| 2024-10-23 | EUR 0.536687 |
| 2024-10-22 | EUR 0.531849 |
| 2024-10-21 | EUR 0.589089 |
| 2024-10-18 | EUR 0.768183 |
| 2024-10-17 | EUR 0.696547 |
| 2024-10-16 | EUR 0.704761 |
| 2024-10-15 | EUR 0.628796 |
| 2024-10-14 | EUR 0.512084 |
| 2024-10-11 | EUR 0.504381 |
| 2024-10-10 | EUR 0.503915 |
| 2024-10-09 | EUR 0.492843 |
| 2024-10-08 | EUR 0.512515 |
| 2024-10-07 | EUR 0.496388 |
| 2024-10-04 | EUR 0.599766 |
| 2024-10-03 | EUR 0.720501 |
| 2024-10-02 | EUR 0.813566 |
| 2024-10-01 | EUR 0.896836 |
| 2024-09-30 | EUR 0.731841 |
| 2024-09-27 | EUR 0.712271 |
| 2024-09-26 | EUR 0.617191 |
| 2024-09-25 | EUR 0.597955 |
| 2024-09-24 | EUR 0.664752 |
| 2024-09-23 | EUR 0.60077 |
| 2024-09-20 | EUR 0.503083 |
| 2024-09-19 | EUR 0.543536 |
| 2024-09-18 | EUR 0.483151 |
| 2024-09-17 | EUR 0.544067 |
| 2024-09-16 | EUR 0.561379 |
| 2024-09-13 | EUR 0.496124 |
| 2024-09-12 | EUR 0.449586 |
| 2024-09-11 | EUR 0.521553 |
| 2024-09-10 | EUR 0.477487 |
| 2024-09-09 | EUR 0.427541 |
| 2024-09-06 | EUR 0.404965 |
| 2024-09-05 | EUR 0.304146 |
| 2024-09-04 | EUR 0.252117 |
| 2024-09-03 | EUR 0.155702 |
| 2024-09-02 | EUR 0.080388 |
| 2024-08-30 | EUR 0.133577 |
| 2024-08-29 | EUR 0.161034 |
| 2024-08-28 | EUR 0.165919 |
| 2024-08-27 | EUR 0.118801 |
| 2024-08-26 | EUR 0.174182 |
| 2024-08-23 | EUR 0.195469 |
| 2024-08-22 | EUR 0.135291 |
| 2024-08-21 | EUR 0.23157 |
| 2024-08-20 | EUR 0.190591 |
| 2024-08-19 | EUR 0.145042 |
| 2024-08-16 | EUR 0.135294 |
| 2024-08-14 | EUR 0.206315 |
| 2024-08-13 | EUR 0.188167 |
| 2024-08-12 | EUR 0.095704 |
| 2024-08-09 | EUR 0.090568 |
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