Hermes Universal Dynamic - B - Dis
LU0472833374- Alle fondsen
- Hermes Universal Dynamic - B - Dis
Dernier VNI
EUR 197.27
2024-11-19
Documents
- Prospectus Hermes Universal Dynamic - B - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Dynamic - B - Dis PDF
- Rapport annuel Hermes Universal Dynamic - B - Dis PDF
- Rapport semestriel Hermes Universal Dynamic - B - Dis PDF
- Sustainability Disclosure Hermes Universal Dynamic - B - Dis PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 1.028261 |
| 2024-11-18 | EUR 0.99201 |
| 2024-11-15 | EUR 1.136579 |
| 2024-11-14 | EUR 1.183509 |
| 2024-11-13 | EUR 0.98107 |
| 2024-11-12 | EUR 0.967532 |
| 2024-11-08 | EUR 0.76574 |
| 2024-11-07 | EUR 0.436234 |
| 2024-11-06 | EUR 0.590673 |
| 2024-11-05 | EUR 0.1728 |
| 2024-11-04 | EUR 0.311279 |
| 2024-10-31 | EUR 0.241149 |
| 2024-10-30 | EUR 0.324259 |
| 2024-10-29 | EUR 0.612469 |
| 2024-10-28 | EUR 0.743316 |
| 2024-10-25 | EUR 0.744642 |
| 2024-10-24 | EUR 0.78492 |
| 2024-10-23 | EUR 0.719928 |
| 2024-10-22 | EUR 0.65302 |
| 2024-10-21 | EUR 0.739766 |
| 2024-10-18 | EUR 0.948091 |
| 2024-10-17 | EUR 0.883476 |
| 2024-10-16 | EUR 0.83552 |
| 2024-10-15 | EUR 0.667018 |
| 2024-10-14 | EUR 0.445479 |
| 2024-10-11 | EUR 0.396754 |
| 2024-10-10 | EUR 0.410964 |
| 2024-10-09 | EUR 0.346499 |
| 2024-10-08 | EUR 0.356319 |
| 2024-10-07 | EUR 0.322441 |
| 2024-10-04 | EUR 0.435999 |
| 2024-10-03 | EUR 0.574468 |
| 2024-10-02 | EUR 0.687241 |
| 2024-10-01 | EUR 0.783106 |
| 2024-09-30 | EUR 0.439572 |
| 2024-09-27 | EUR 0.396353 |
| 2024-09-26 | EUR 0.198677 |
| 2024-09-25 | EUR 0.258105 |
| 2024-09-24 | EUR 0.314289 |
| 2024-09-23 | EUR 0.327716 |
| 2024-09-20 | EUR 0.107697 |
| 2024-09-19 | EUR 0.134428 |
| 2024-09-18 | EUR 0.082136 |
| 2024-09-17 | EUR 0.202034 |
| 2024-09-16 | EUR 0.232796 |
| 2024-09-13 | EUR 0.187318 |
| 2024-09-12 | EUR 0.119577 |
| 2024-09-11 | EUR 0.282488 |
| 2024-09-10 | EUR 0.301922 |
| 2024-09-09 | EUR 0.180079 |
| 2024-09-06 | EUR 0.074835 |
| 2024-09-05 | EUR -0.091139 |
| 2024-09-04 | EUR -0.125894 |
| 2024-09-03 | EUR -0.233372 |
| 2024-09-02 | EUR -0.442354 |
| 2024-08-30 | EUR -0.340499 |
| 2024-08-29 | EUR -0.301371 |
| 2024-08-28 | EUR -0.350753 |
| 2024-08-27 | EUR -0.494397 |
| 2024-08-26 | EUR -0.368133 |
| 2024-08-23 | EUR -0.360444 |
| 2024-08-22 | EUR -0.360544 |
| 2024-08-21 | EUR -0.273069 |
| 2024-08-20 | EUR -0.34008 |
| 2024-08-19 | EUR -0.396637 |
| 2024-08-16 | EUR -0.367439 |
| 2024-08-14 | EUR -0.235655 |
| 2024-08-13 | EUR -0.237825 |
| 2024-08-12 | EUR -0.289893 |
| 2024-08-09 | EUR -0.301909 |
| 2024-08-08 | EUR -0.425319 |
| 2024-08-07 | EUR -0.421784 |
| 2024-08-06 | EUR -0.363332 |
| 2024-08-05 | EUR -0.415896 |
| 2024-08-02 | EUR -0.120077 |
| 2024-08-01 | EUR -0.102108 |
| 2024-07-31 | EUR -0.314571 |
| 2024-07-30 | EUR -0.469153 |
| 2024-07-29 | EUR -0.575992 |
| 2024-07-26 | EUR -0.758372 |
| 2024-07-25 | EUR -0.805865 |
| 2024-07-24 | EUR -0.846759 |
| 2024-07-23 | EUR -0.894829 |
| 2024-07-22 | EUR -1.105154 |
| 2024-07-19 | EUR -1.049019 |
| 2024-07-18 | EUR -0.980532 |
| 2024-07-17 | EUR -1.022475 |
| 2024-07-16 | EUR -0.971307 |
| 2024-07-15 | EUR -1.074657 |
| 2024-07-12 | EUR -1.157526 |
| 2024-07-11 | EUR -1.047402 |
| 2024-07-10 | EUR -1.233442 |
| 2024-07-09 | EUR -1.320735 |
| 2024-07-08 | EUR -1.237089 |
| 2024-07-05 | EUR -1.338975 |
| 2024-07-04 | EUR -1.499347 |
| 2024-07-03 | EUR -1.444377 |
| 2024-07-02 | EUR -1.575093 |
| 2024-07-01 | EUR -1.641211 |
| 2024-06-28 | EUR -1.485067 |
| 2024-06-27 | EUR -1.362924 |
| 2024-06-26 | EUR -1.357662 |
| 2024-06-25 | EUR -1.280154 |
| 2024-06-24 | EUR -1.338292 |
| 2024-06-21 | EUR -1.289766 |
| 2024-06-20 | EUR -1.366335 |
| 2024-06-19 | EUR -1.366536 |
| 2024-06-18 | EUR -1.341319 |
| 2024-06-17 | EUR -1.455937 |
| 2024-06-14 | EUR -1.258506 |
| 2024-06-13 | EUR -1.381565 |
| 2024-06-12 | EUR -1.591406 |
| 2024-06-11 | EUR -1.793 |
| 2024-06-10 | EUR -1.906543 |
| 2024-06-07 | EUR -1.804168 |
| 2024-06-06 | EUR -1.688051 |
| 2024-06-05 | EUR -1.571417 |
| 2024-06-04 | EUR -1.64769 |
| 2024-06-03 | EUR -1.808878 |
| 2024-05-31 | EUR -2.006058 |
| 2024-05-30 | EUR -1.983142 |
| 2024-05-29 | EUR -2.056238 |
| 2024-05-28 | EUR -1.893696 |
| 2024-05-27 | EUR -1.796435 |
| 2024-05-24 | EUR -1.887433 |
| 2024-05-23 | EUR -1.860199 |
| 2024-05-22 | EUR -1.710703 |
| 2024-05-21 | EUR -1.660502 |
| 2024-05-17 | EUR -1.750736 |
| 2024-05-16 | EUR -1.606518 |
| 2024-05-15 | EUR -1.554054 |
| 2024-05-14 | EUR -1.81682 |
| 2024-05-13 | EUR -0.801985 |
| 2024-05-10 | EUR -0.806679 |
| 2024-05-08 | EUR -0.675801 |
| 2024-05-07 | EUR -0.596393 |
| 2024-05-06 | EUR -0.765842 |
| 2024-05-03 | EUR -0.823716 |
| 2024-05-02 | EUR -0.965948 |
| 2024-04-30 | EUR -1.091962 |
| 2024-04-29 | EUR -1.002155 |
| 2024-04-26 | EUR -1.132077 |
| 2024-04-25 | EUR -1.31294 |
| 2024-04-24 | EUR -1.123999 |
| 2024-04-23 | EUR -0.923961 |
| 2024-04-22 | EUR -0.886708 |
| 2024-04-19 | EUR -1.00558 |
| 2024-04-18 | EUR -0.972642 |
| 2024-04-17 | EUR -0.956335 |
| 2024-04-16 | EUR -0.998221 |
| 2024-04-15 | EUR -0.747253 |
| 2024-04-12 | EUR -0.518926 |
| 2024-04-11 | EUR -0.852156 |
| 2024-04-10 | EUR -0.760614 |
| 2024-04-09 | EUR -0.670973 |
| 2024-04-08 | EUR -0.842386 |
| 2024-04-05 | EUR -0.743852 |
| 2024-04-04 | EUR -0.632403 |
| 2024-04-03 | EUR -0.757792 |
| 2024-04-02 | EUR -0.713523 |
| 2024-03-28 | EUR -0.563513 |
| 2024-03-27 | EUR -0.62834 |
| 2024-03-26 | EUR -0.790008 |
| 2024-03-25 | EUR -0.840921 |
| 2024-03-22 | EUR -0.690095 |
| 2024-03-21 | EUR -0.928126 |
| 2024-03-20 | EUR -1.125613 |
| 2024-03-19 | EUR -1.073374 |
| 2024-03-18 | EUR -1.118605 |
| 2024-03-15 | EUR -1.13598 |
| 2024-03-14 | EUR -1.067221 |
| 2024-03-13 | EUR -1.007996 |
| 2024-03-12 | EUR -0.973625 |
| 2024-03-11 | EUR -0.932051 |
| 2024-03-08 | EUR -0.887779 |
| 2024-03-07 | EUR -1.08858 |
| 2024-03-06 | EUR -1.146199 |
| 2024-03-05 | EUR -1.13172 |
| 2024-03-04 | EUR -1.302259 |
| 2024-03-01 | EUR -1.33618 |
| 2024-02-29 | EUR -1.342275 |
| 2024-02-28 | EUR -1.469327 |
| 2024-02-27 | EUR -1.463975 |
| 2024-02-26 | EUR -1.39786 |
| 2024-02-23 | EUR -1.208982 |
| 2024-02-22 | EUR -1.428122 |
| 2024-02-21 | EUR -1.455067 |
| 2024-02-20 | EUR -1.268506 |
| 2024-02-19 | EUR -1.34406 |
| 2024-02-16 | EUR -1.365712 |
| 2024-02-15 | EUR -1.258347 |
| 2024-02-14 | EUR -1.211678 |
| 2024-02-13 | EUR -1.353392 |
| 2024-02-12 | EUR -1.285283 |
| 2024-02-09 | EUR -1.395673 |
| 2024-02-08 | EUR -1.302035 |
| 2024-02-07 | EUR -1.190565 |
| 2024-02-06 | EUR -1.079485 |
| 2024-02-05 | EUR -1.12987 |
| 2024-02-02 | EUR -1.000162 |
| 2024-02-01 | EUR -0.859498 |
| 2024-01-31 | EUR -0.772626 |
| 2024-01-30 | EUR -1.046062 |
| 2024-01-29 | EUR -0.948822 |
| 2024-01-26 | EUR -1.204041 |
| 2024-01-25 | EUR -1.245923 |
| 2024-01-24 | EUR -1.492276 |
| 2024-01-23 | EUR -1.506037 |
| 2024-01-22 | EUR -1.44154 |
| 2024-01-19 | EUR -1.638843 |
| 2024-01-18 | EUR -1.635458 |
| 2024-01-17 | EUR -1.640308 |
| 2024-01-16 | EUR -1.385122 |
| 2024-01-15 | EUR -1.363427 |
| 2024-01-12 | EUR -1.258339 |
| 2024-01-11 | EUR -1.474962 |
| 2024-01-10 | EUR -1.603378 |
| 2024-01-09 | EUR -1.543754 |
| 2024-01-08 | EUR -1.498388 |
| 2024-01-05 | EUR -1.568121 |
| 2024-01-04 | EUR -1.461899 |
| 2024-01-03 | EUR -1.172424 |
| 2024-01-02 | EUR -1.151043 |
| 2023-12-29 | EUR -1.15183 |
| 2023-12-28 | EUR -1.030887 |
| 2023-12-27 | EUR -1.02141 |
| 2023-12-22 | EUR -1.104308 |
| 2023-12-21 | EUR -1.120677 |
| 2023-12-20 | EUR -1.090421 |
| 2023-12-19 | EUR -1.287729 |
| 2023-12-18 | EUR -1.348642 |
| 2023-12-15 | EUR -1.211998 |
| 2023-12-14 | EUR -1.545042 |
| 2023-12-13 | EUR -1.829844 |
| 2023-12-12 | EUR -1.969652 |
| 2023-12-11 | EUR -2.029024 |
| 2023-12-08 | EUR -2.037493 |
| 2023-12-07 | EUR -1.857875 |
| 2023-12-06 | EUR -1.87644 |
| 2023-12-05 | EUR -2.045313 |
| 2023-12-04 | EUR -2.346969 |
| 2023-12-01 | EUR -2.467428 |
| 2023-11-30 | EUR -2.79259 |
| 2023-11-29 | EUR -2.909036 |
| 2023-11-28 | EUR -3.188049 |
| 2023-11-27 | EUR -3.310788 |
| 2023-11-24 | EUR -3.535303 |
| 2023-11-23 | EUR -3.45005 |
| 2023-11-22 | EUR -3.342186 |
| 2023-11-21 | EUR -3.366819 |
| 2023-11-20 | EUR -3.49496 |
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