Hermes Universal One Dynamic - N - Dis
LU2058717567- Alle fondsen
- Hermes Universal One Dynamic - N - Dis
Laatste NIW
EUR 121.49
2025-04-15
Documenten
- Prospectus Hermes Universal One Dynamic - N - Dis FR PDF
- Essentiële informatiedocument Hermes Universal One Dynamic - N - Dis EN PDF
- Jaarverslag Hermes Universal One Dynamic - N - Dis FR PDF
- Halfjaarverslag Hermes Universal One Dynamic - N - Dis FR PDF
- Sustainability Disclosure Hermes Universal One Dynamic - N - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-04-17 | EUR 0.070431 |
| 2025-04-16 | EUR -0.049074 |
| 2025-04-15 | EUR -0.130283 |
| 2025-04-14 | EUR -0.169354 |
| 2025-04-11 | EUR -0.340025 |
| 2025-04-10 | EUR -0.284847 |
| 2025-04-09 | EUR -0.377294 |
| 2025-04-08 | EUR -0.284503 |
| 2025-04-07 | EUR -0.302254 |
| 2025-04-04 | EUR -0.116444 |
| 2025-04-03 | EUR -0.097702 |
| 2025-04-02 | EUR -0.107028 |
| 2025-04-01 | EUR -0.059987 |
| 2025-03-31 | EUR -0.166522 |
| 2025-03-28 | EUR -0.127259 |
| 2025-03-27 | EUR -0.176009 |
| 2025-03-26 | EUR -0.215274 |
| 2025-03-25 | EUR -0.196393 |
| 2025-03-24 | EUR -0.178148 |
| 2025-03-21 | EUR -0.182725 |
| 2025-03-20 | EUR -0.204738 |
| 2025-03-19 | EUR -0.249178 |
| 2025-03-18 | EUR -0.280424 |
| 2025-03-17 | EUR -0.298665 |
| 2025-03-14 | EUR -0.380559 |
| 2025-03-13 | EUR -0.386291 |
| 2025-03-12 | EUR -0.405136 |
| 2025-03-11 | EUR -0.407302 |
| 2025-03-10 | EUR -0.280094 |
| 2025-03-07 | EUR -0.318114 |
| 2025-03-06 | EUR -0.323968 |
| 2025-03-05 | EUR -0.202979 |
| 2025-03-04 | EUR 0.306698 |
| 2025-03-03 | EUR 0.314693 |
| 2025-02-28 | EUR 0.465674 |
| 2025-02-27 | EUR 0.453656 |
| 2025-02-26 | EUR 0.406231 |
| 2025-02-25 | EUR 0.348888 |
| 2025-02-24 | EUR 0.326283 |
| 2025-02-21 | EUR 0.319161 |
| 2025-02-20 | EUR 0.20682 |
| 2025-02-19 | EUR 0.192962 |
| 2025-02-18 | EUR 0.292728 |
| 2025-02-17 | EUR 0.278032 |
| 2025-02-14 | EUR 0.334087 |
| 2025-02-13 | EUR 0.323246 |
| 2025-02-12 | EUR 0.207608 |
| 2025-02-11 | EUR 0.300706 |
| 2025-02-10 | EUR 0.440942 |
| 2025-02-07 | EUR 0.401244 |
| 2025-02-06 | EUR 0.393759 |
| 2025-02-05 | EUR 0.373117 |
| 2025-02-04 | EUR 0.312758 |
| 2025-02-03 | EUR 0.292485 |
| 2025-01-31 | EUR 0.155397 |
| 2025-01-30 | EUR 0.030547 |
| 2025-01-29 | EUR -0.107033 |
| 2025-01-28 | EUR -0.108007 |
| 2025-01-27 | EUR -0.12586 |
| 2025-01-24 | EUR -0.171636 |
| 2025-01-23 | EUR -0.121485 |
| 2025-01-22 | EUR -0.086395 |
| 2025-01-21 | EUR -0.091175 |
| 2025-01-20 | EUR -0.153271 |
| 2025-01-17 | EUR -0.158099 |
| 2025-01-16 | EUR -0.213453 |
| 2025-01-15 | EUR -0.255915 |
| 2025-01-14 | EUR -0.461252 |
| 2025-01-13 | EUR -0.408896 |
| 2025-01-10 | EUR -0.357654 |
| 2025-01-09 | EUR -0.263185 |
| 2025-01-08 | EUR -0.222357 |
| 2025-01-07 | EUR -0.175215 |
| 2025-01-06 | EUR -0.154286 |
| 2025-01-03 | EUR -0.104508 |
| 2025-01-02 | EUR -0.01117 |
| 2024-12-31 | EUR -0.034019 |
| 2024-12-30 | EUR -0.03501 |
| 2024-12-27 | EUR -0.10013 |
| 2024-12-24 | EUR -0.009232 |
Download full history.