Hermes Universal Dynamic - E - Cap
LU0472833705- Alle fondsen
- Hermes Universal Dynamic - E - Cap
Dernier VNI
EUR 227.86
2024-07-11
Documents
- Prospectus Hermes Universal Dynamic - E - Cap PDF
- Informations clés pour l'investisseur Hermes Universal Dynamic - E - Cap PDF
- Rapport annuel Hermes Universal Dynamic - E - Cap PDF
- Rapport semestriel Hermes Universal Dynamic - E - Cap PDF
- Sustainability Disclosure Hermes Universal Dynamic - E - Cap PDF
TISB
Date | Value |
---|---|
2024-07-11 | EUR 10.520604 |
2024-07-10 | EUR 10.299236 |
2024-07-09 | EUR 10.195369 |
2024-07-08 | EUR 10.294896 |
2024-07-05 | EUR 10.173671 |
2024-07-04 | EUR 9.982862 |
2024-07-03 | EUR 10.048265 |
2024-07-02 | EUR 9.892747 |
2024-07-01 | EUR 9.814085 |
2024-06-28 | EUR 9.999851 |
2024-06-27 | EUR 10.145162 |
2024-06-26 | EUR 10.151423 |
2024-06-25 | EUR 10.243629 |
2024-06-24 | EUR 10.174469 |
2024-06-21 | EUR 10.232196 |
2024-06-20 | EUR 10.141115 |
2024-06-19 | EUR 10.140877 |
2024-06-18 | EUR 10.170874 |
2024-06-17 | EUR 10.03454 |
2024-06-14 | EUR 10.269375 |
2024-06-13 | EUR 10.123006 |
2024-06-12 | EUR 9.873422 |
2024-06-11 | EUR 9.633652 |
2024-06-10 | EUR 9.498611 |
2024-06-07 | EUR 9.620369 |
2024-06-06 | EUR 9.758468 |
2024-06-05 | EUR 9.89718 |
2024-06-04 | EUR 9.806474 |
2024-06-03 | EUR 9.614786 |
2024-05-31 | EUR 9.380301 |
2024-05-30 | EUR 9.407554 |
2024-05-29 | EUR 9.320633 |
2024-05-28 | EUR 9.513917 |
2024-05-27 | EUR 9.629572 |
2024-05-24 | EUR 9.521369 |
2024-05-23 | EUR 9.553753 |
2024-05-22 | EUR 9.731508 |
2024-05-21 | EUR 9.791198 |
2024-05-17 | EUR 9.683912 |
2024-05-16 | EUR 9.855382 |
2024-05-15 | EUR 9.917759 |
2024-05-14 | EUR 9.605357 |
2024-05-13 | EUR 9.741882 |
2024-05-10 | EUR 9.735554 |
2024-05-08 | EUR 9.889682 |
2024-05-07 | EUR 9.982687 |
2024-05-06 | EUR 9.781505 |
2024-05-03 | EUR 9.712098 |
2024-05-02 | EUR 9.543099 |
2024-04-30 | EUR 9.393258 |
2024-04-29 | EUR 9.498755 |
2024-04-26 | EUR 9.344175 |
2024-04-25 | EUR 9.129383 |
2024-04-24 | EUR 9.35192 |
2024-04-23 | EUR 9.587592 |
2024-04-22 | EUR 9.630891 |
2024-04-19 | EUR 9.489507 |
2024-04-18 | EUR 9.527781 |
2024-04-17 | EUR 9.546283 |
2024-04-16 | EUR 9.495969 |
2024-04-15 | EUR 9.792013 |
2024-04-12 | EUR 10.061326 |
2024-04-11 | EUR 9.666449 |
2024-04-10 | EUR 9.773773 |
2024-04-09 | EUR 9.878869 |
2024-04-08 | EUR 9.675439 |
2024-04-05 | EUR 9.791297 |
2024-04-04 | EUR 9.922369 |
2024-04-03 | EUR 9.77315 |
2024-04-02 | EUR 9.824781 |
2024-03-28 | EUR 10.001339 |
2024-03-27 | EUR 9.924101 |
2024-03-26 | EUR 9.732628 |
2024-03-25 | EUR 9.671486 |
2024-03-22 | EUR 9.848853 |
2024-03-21 | EUR 9.566655 |
2024-03-20 | EUR 9.332253 |
2024-03-19 | EUR 9.393043 |
2024-03-18 | EUR 9.338628 |
2024-03-15 | EUR 9.31716 |
2024-03-14 | EUR 9.397652 |
2024-03-13 | EUR 9.467213 |
2024-03-12 | EUR 9.506894 |
2024-03-11 | EUR 9.555053 |
2024-03-08 | EUR 9.606465 |
2024-03-07 | EUR 9.368076 |
2024-03-06 | EUR 9.299062 |
2024-03-05 | EUR 9.315224 |
2024-03-04 | EUR 9.112712 |
2024-03-01 | EUR 9.071583 |
2024-02-29 | EUR 9.063487 |
2024-02-28 | EUR 8.912405 |
2024-02-27 | EUR 8.917801 |
2024-02-26 | EUR 8.995013 |
2024-02-23 | EUR 9.217365 |
2024-02-22 | EUR 8.957444 |
2024-02-21 | EUR 8.924677 |
2024-02-20 | EUR 9.144221 |
2024-02-19 | EUR 9.053984 |
2024-02-16 | EUR 9.027471 |
2024-02-15 | EUR 9.153418 |
2024-02-14 | EUR 9.207635 |
2024-02-13 | EUR 9.039403 |
2024-02-12 | EUR 9.118995 |
2024-02-09 | EUR 8.987487 |
2024-02-08 | EUR 9.097205 |
2024-02-07 | EUR 9.228179 |
2024-02-06 | EUR 9.358303 |
2024-02-05 | EUR 9.297859 |
2024-02-02 | EUR 9.450154 |
2024-02-01 | EUR 9.615405 |
2024-01-31 | EUR 9.717113 |
2024-01-30 | EUR 9.393341 |
2024-01-29 | EUR 9.507282 |
2024-01-26 | EUR 9.205065 |
2024-01-25 | EUR 9.15476 |
2024-01-24 | EUR 8.862812 |
2024-01-23 | EUR 8.845452 |
2024-01-22 | EUR 8.92094 |
2024-01-19 | EUR 8.686971 |
2024-01-18 | EUR 8.690306 |
2024-01-17 | EUR 8.683679 |
2024-01-16 | EUR 8.984254 |
2024-01-15 | EUR 9.009317 |
2024-01-12 | EUR 9.132544 |
2024-01-11 | EUR 8.875948 |
2024-01-10 | EUR 8.72339 |
2024-01-09 | EUR 8.792928 |
2024-01-08 | EUR 8.845605 |
2024-01-05 | EUR 8.762361 |
2024-01-04 | EUR 8.886913 |
2024-01-03 | EUR 9.227866 |
2024-01-02 | EUR 9.252216 |
2023-12-29 | EUR 9.250074 |
2023-12-28 | EUR 9.391778 |
2023-12-27 | EUR 9.402364 |
2023-12-22 | EUR 9.303617 |
2023-12-21 | EUR 9.283363 |
2023-12-20 | EUR 9.318298 |
2023-12-19 | EUR 9.084717 |
2023-12-18 | EUR 9.011949 |
2023-12-15 | EUR 9.172426 |
2023-12-14 | EUR 8.778369 |
2023-12-13 | EUR 8.441349 |
2023-12-12 | EUR 8.275432 |
2023-12-11 | EUR 8.204488 |
2023-12-08 | EUR 8.193622 |
2023-12-07 | EUR 8.40478 |
2023-12-06 | EUR 8.381777 |
2023-12-05 | EUR 8.181847 |
2023-12-04 | EUR 7.825071 |
2023-12-01 | EUR 7.681815 |
2023-11-30 | EUR 7.29703 |
2023-11-29 | EUR 7.158736 |
2023-11-28 | EUR 6.828518 |
2023-11-27 | EUR 6.682845 |
2023-11-24 | EUR 6.416867 |
2023-11-23 | EUR 6.516819 |
2023-11-22 | EUR 6.643307 |
2023-11-21 | EUR 6.613286 |
2023-11-20 | EUR 6.461157 |
2023-11-17 | EUR 6.543638 |
2023-11-16 | EUR 6.632867 |
2023-11-15 | EUR 6.497019 |
2023-11-14 | EUR 6.482575 |
2023-11-13 | EUR 6.25446 |
2023-11-10 | EUR 6.214903 |
2023-11-09 | EUR 6.413483 |
2023-11-08 | EUR 6.379153 |
2023-11-07 | EUR 6.307877 |
2023-11-06 | EUR 6.164146 |
2023-11-03 | EUR 6.332283 |
2023-11-02 | EUR 6.233233 |
2023-10-31 | EUR 5.828249 |
2023-10-30 | EUR 5.703905 |
2023-10-27 | EUR 5.680816 |
2023-10-26 | EUR 5.558334 |
2023-10-25 | EUR 5.457147 |
2023-10-24 | EUR 5.558723 |
2023-10-23 | EUR 5.221172 |
2023-10-20 | EUR 5.257769 |
2023-10-19 | EUR 5.158022 |
2023-10-18 | EUR 5.317304 |
2023-10-17 | EUR 5.391466 |
2023-10-16 | EUR 5.710661 |
2023-10-13 | EUR 5.886167 |
2023-10-12 | EUR 5.772195 |
2023-10-11 | EUR 5.762358 |
2023-10-10 | EUR 5.645283 |
2023-10-09 | EUR 5.564265 |
2023-10-06 | EUR 5.305168 |
2023-10-05 | EUR 5.433975 |
2023-10-04 | EUR 5.399116 |
2023-10-03 | EUR 5.467971 |
2023-10-02 | EUR 5.601375 |
2023-09-29 | EUR 5.623955 |
2023-09-28 | EUR 5.324896 |
2023-09-27 | EUR 5.645272 |
2023-09-26 | EUR 5.700036 |
2023-09-25 | EUR 5.771346 |
2023-09-22 | EUR 5.782084 |
2023-09-21 | EUR 5.7681 |
2023-09-20 | EUR 5.874252 |
2023-09-19 | EUR 5.769905 |
2023-09-18 | EUR 5.826633 |
2023-09-15 | EUR 5.946347 |
2023-09-14 | EUR 6.09413 |
2023-09-13 | EUR 5.774864 |
2023-09-12 | EUR 5.784987 |
2023-09-11 | EUR 5.813761 |
2023-09-08 | EUR 5.885981 |
2023-09-07 | EUR 5.871585 |
2023-09-06 | EUR 5.706779 |
2023-09-05 | EUR 5.867447 |
2023-09-04 | EUR 5.862914 |
2023-09-01 | EUR 5.935026 |
2023-08-31 | EUR 6.004137 |
2023-08-30 | EUR 5.662343 |
2023-08-29 | EUR 5.803123 |
2023-08-28 | EUR 5.719469 |
2023-08-25 | EUR 5.737496 |
2023-08-24 | EUR 5.882753 |
2023-08-23 | EUR 5.792222 |
2023-08-22 | EUR 5.457879 |
2023-08-21 | EUR 5.269716 |
2023-08-18 | EUR 5.49815 |
2023-08-17 | EUR 5.346419 |
2023-08-16 | EUR 5.489674 |
2023-08-15 | EUR 5.440553 |
2023-08-14 | EUR 5.56153 |
2023-08-11 | EUR 5.554006 |
2023-08-10 | EUR 5.733304 |
2023-08-09 | EUR 5.81809 |
2023-08-08 | EUR 5.908743 |
2023-08-07 | EUR 5.604351 |
2023-08-04 | EUR 5.616875 |
2023-08-03 | EUR 5.583512 |
2023-08-02 | EUR 5.741453 |
2023-08-01 | EUR 5.634013 |
2023-07-31 | EUR 5.732665 |
2023-07-28 | EUR 5.651085 |
2023-07-27 | EUR 5.680768 |
2023-07-26 | EUR 5.445795 |
2023-07-25 | EUR 5.617285 |
2023-07-24 | EUR 5.604496 |
2023-07-21 | EUR 5.391203 |
2023-07-20 | EUR 5.333069 |
2023-07-19 | EUR 5.390224 |
2023-07-18 | EUR 5.393613 |
2023-07-17 | EUR 5.124919 |
2023-07-14 | EUR 5.075449 |
2023-07-13 | EUR 5.191737 |
2023-07-12 | EUR 4.984197 |
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