Hermes Universal Full Equity USD - C - Acc
LU1326170070- Alle fondsen
- Hermes Universal Full Equity USD - C - Acc
Latest NAV
USD 148.09
2023-01-26
Documents
- Prospectus Hermes Universal Full Equity USD - C - Acc FR PDF
- Key Investor Information Hermes Universal Full Equity USD - C - Acc FR PDF
- Annual report Hermes Universal Full Equity USD - C - Acc FR PDF
- Semi-annual report Hermes Universal Full Equity USD - C - Acc FR PDF
- Factsheet Hermes Universal Full Equity USD - C - Acc PDF
TISB
| Date | Value |
|---|---|
| 2023-01-26 | USD 4.914601 |
| 2023-01-25 | USD 4.914736 |
| 2023-01-24 | USD 4.91487 |
| 2023-01-23 | USD 4.915022 |
| 2023-01-20 | USD 4.915157 |
| 2023-01-19 | USD 4.91529 |
| 2023-01-18 | USD 4.91542 |
| 2023-01-17 | USD 4.915551 |
| 2023-01-13 | USD 4.915682 |
| 2023-01-12 | USD 4.915812 |
| 2023-01-11 | USD 4.915941 |
| 2023-01-10 | USD 4.916069 |
| 2023-01-09 | USD 4.916197 |
| 2023-01-06 | USD 4.916324 |
| 2023-01-05 | USD 4.916451 |
| 2023-01-04 | USD 4.916644 |
| 2023-01-03 | USD 4.91677 |
| 2022-12-30 | USD 4.917028 |
| 2022-12-29 | USD 4.917147 |
| 2022-12-28 | USD 4.917273 |
| 2022-12-27 | USD 4.917392 |
| 2022-12-23 | USD 4.917513 |
| 2022-12-22 | USD 4.917636 |
| 2022-12-21 | USD 4.917755 |
| 2022-12-20 | USD 4.917894 |
| 2022-12-19 | USD 4.91801 |
| 2022-12-16 | USD 4.918138 |
| 2022-12-15 | USD 4.918266 |
| 2022-12-14 | USD 4.91839 |
| 2022-12-13 | USD 4.918523 |
| 2022-12-12 | USD 4.91866 |
| 2022-12-09 | USD 4.918795 |
| 2022-12-08 | USD 4.918929 |
| 2022-12-07 | USD 4.919064 |
| 2022-12-06 | USD 4.91923 |
| 2022-12-05 | USD 4.919361 |
| 2022-12-02 | USD 4.919495 |
| 2022-12-01 | USD 4.919631 |
| 2022-11-30 | USD 4.919767 |
| 2022-11-29 | USD 4.919907 |
| 2022-11-28 | USD 4.920042 |
| 2022-11-25 | USD 4.920175 |
| 2022-11-23 | USD 4.920309 |
| 2022-11-22 | USD 4.920443 |
| 2022-11-21 | USD 4.920618 |
| 2022-11-18 | USD 4.920751 |
| 2022-11-17 | USD 4.920886 |
| 2022-11-16 | USD 4.92102 |
| 2022-11-15 | USD 4.921152 |
| 2022-11-14 | USD 4.921289 |
| 2022-11-11 | USD 4.921423 |
| 2022-11-10 | USD 4.921559 |
| 2022-11-09 | USD 4.921697 |
| 2022-11-08 | USD 4.921827 |
| 2022-11-07 | USD 4.921959 |
| 2022-11-04 | USD 4.92209 |
| 2022-11-03 | USD 4.922221 |
| 2022-11-02 | USD 4.922351 |
| 2022-11-01 | USD 4.922481 |
| 2022-10-31 | USD 4.922613 |
| 2022-10-28 | USD 4.922745 |
| 2022-10-27 | USD 4.922876 |
| 2022-10-26 | USD 4.923006 |
| 2022-10-25 | USD 4.923136 |
| 2022-10-24 | USD 4.923266 |
| 2022-10-21 | USD 4.923395 |
| 2022-10-20 | USD 4.923524 |
| 2022-10-19 | USD 4.923651 |
| 2022-10-18 | USD 4.923779 |
| 2022-10-17 | USD 4.923907 |
| 2022-10-14 | USD 4.924033 |
| 2022-10-13 | USD 4.924159 |
| 2022-10-12 | USD 4.924285 |
| 2022-10-11 | USD 4.92441 |
| 2022-10-10 | USD 4.924536 |
| 2022-10-07 | USD 4.925045 |
| 2022-10-06 | USD 4.925175 |
| 2022-10-05 | USD 4.925378 |
| 2022-10-04 | USD 4.925508 |
| 2022-10-03 | USD 4.925632 |
| 2022-09-30 | USD 4.925754 |
| 2022-09-29 | USD 4.925876 |
| 2022-09-28 | USD 4.92599 |
| 2022-09-27 | USD 4.926115 |
| 2022-09-26 | USD 4.92624 |
| 2022-09-23 | USD 4.926362 |
| 2022-09-22 | USD 4.926924 |
| 2022-09-21 | USD 4.927046 |
| 2022-09-20 | USD 4.927174 |
| 2022-09-19 | USD 4.927299 |
| 2022-09-16 | USD 4.927428 |
| 2022-09-15 | USD 4.927551 |
| 2022-09-14 | USD 4.927678 |
| 2022-09-13 | USD 4.927808 |
| 2022-09-12 | USD 4.927933 |
| 2022-09-09 | USD 4.928068 |
| 2022-09-08 | USD 4.928205 |
| 2022-09-07 | USD 4.928337 |
| 2022-09-06 | USD 4.928468 |
| 2022-09-02 | USD 4.928596 |
| 2022-09-01 | USD 4.928727 |
| 2022-08-31 | USD 4.928858 |
| 2022-08-30 | USD 4.928985 |
| 2022-08-29 | USD 4.929112 |
| 2022-08-26 | USD 4.929241 |
| 2022-08-25 | USD 4.929373 |
| 2022-08-24 | USD 4.929511 |
| 2022-08-23 | USD 4.929646 |
| 2022-08-22 | USD 4.929779 |
| 2022-08-19 | USD 4.929912 |
| 2022-08-18 | USD 4.930049 |
| 2022-08-17 | USD 4.930188 |
| 2022-08-16 | USD 4.930322 |
| 2022-08-15 | USD 4.930459 |
| 2022-08-12 | USD 4.930598 |
| 2022-08-11 | USD 4.930735 |
| 2022-08-10 | USD 4.93087 |
| 2022-08-09 | USD 4.931005 |
| 2022-08-08 | USD 4.931137 |
| 2022-08-05 | USD 4.93127 |
| 2022-08-04 | USD 4.931404 |
| 2022-08-03 | USD 4.931537 |
| 2022-08-02 | USD 4.931672 |
| 2022-08-01 | USD 4.931804 |
| 2022-07-29 | USD 4.931933 |
| 2022-07-28 | USD 4.932063 |
| 2022-07-27 | USD 4.932192 |
| 2022-07-26 | USD 4.932321 |
| 2022-07-25 | USD 4.932446 |
| 2022-07-22 | USD 4.932572 |
| 2022-07-21 | USD 4.932699 |
| 2022-07-20 | USD 4.932825 |
| 2022-07-19 | USD 4.93295 |
| 2022-07-18 | USD 4.933073 |
| 2022-07-15 | USD 4.933194 |
| 2022-07-14 | USD 4.933315 |
| 2022-07-13 | USD 4.933435 |
| 2022-07-12 | USD 4.933556 |
| 2022-07-11 | USD 4.933677 |
| 2022-07-08 | USD 4.933798 |
| 2022-07-07 | USD 4.93392 |
| 2022-07-06 | USD 4.934039 |
| 2022-07-05 | USD 4.934157 |
| 2022-07-01 | USD 4.934342 |
| 2022-06-30 | USD 4.934457 |
| 2022-06-29 | USD 4.934593 |
| 2022-06-28 | USD 4.934711 |
| 2022-06-27 | USD 4.934826 |
| 2022-06-24 | USD 4.934944 |
| 2022-06-23 | USD 4.935071 |
| 2022-06-22 | USD 4.935188 |
| 2022-06-21 | USD 4.9353 |
| 2022-06-17 | USD 4.935424 |
| 2022-06-16 | USD 4.935537 |
| 2022-06-15 | USD 4.93564 |
| 2022-06-14 | USD 4.935759 |
| 2022-06-13 | USD 4.935869 |
| 2022-06-10 | USD 4.935976 |
| 2022-06-09 | USD 4.936088 |
| 2022-06-08 | USD 4.936205 |
| 2022-06-07 | USD 4.936324 |
| 2022-06-06 | USD 4.936447 |
| 2022-06-03 | USD 4.93657 |
| 2022-06-02 | USD 4.936689 |
| 2022-06-01 | USD 4.936812 |
| 2022-05-31 | USD 4.936932 |
| 2022-05-27 | USD 4.937053 |
| 2022-05-26 | USD 4.937178 |
| 2022-05-25 | USD 4.937299 |
| 2022-05-24 | USD 4.937418 |
| 2022-05-23 | USD 4.937532 |
| 2022-05-20 | USD 4.937646 |
| 2022-05-19 | USD 4.937761 |
| 2022-05-18 | USD 4.937873 |
| 2022-05-17 | USD 4.938 |
| 2022-05-16 | USD 4.938129 |
| 2022-05-13 | USD 4.938244 |
| 2022-05-12 | USD 4.938361 |
| 2022-05-11 | USD 4.938474 |
| 2022-05-10 | USD 4.938586 |
| 2022-05-09 | USD 4.938698 |
| 2022-05-06 | USD 4.938807 |
| 2022-05-05 | USD 4.93892 |
| 2022-05-04 | USD 4.939032 |
| 2022-05-03 | USD 4.939147 |
| 2022-05-02 | USD 4.939442 |
| 2022-04-29 | USD 4.939672 |
| 2022-04-28 | USD 4.939903 |
| 2022-04-27 | USD 4.940138 |
| 2022-04-26 | USD 4.940371 |
| 2022-04-25 | USD 4.9406 |
| 2022-04-22 | USD 4.940947 |
| 2022-04-21 | USD 4.941179 |
| 2022-04-20 | USD 4.941416 |
| 2022-04-19 | USD 4.941654 |
| 2022-04-14 | USD 4.941892 |
| 2022-04-13 | USD 4.942129 |
| 2022-04-12 | USD 4.942366 |
| 2022-04-11 | USD 4.942602 |
| 2022-04-08 | USD 4.94284 |
| 2022-04-07 | USD 4.943732 |
| 2022-04-06 | USD 4.94397 |
| 2022-04-05 | USD 4.944211 |
| 2022-04-04 | USD 4.944592 |
| 2022-04-01 | USD 4.944831 |
| 2022-03-31 | USD 4.945068 |
| 2022-03-30 | USD 4.945301 |
| 2022-03-29 | USD 4.945557 |
| 2022-03-28 | USD 4.945805 |
| 2022-03-25 | USD 4.946046 |
| 2022-03-24 | USD 4.946284 |
| 2022-03-23 | USD 4.946525 |
| 2022-03-22 | USD 4.946755 |
| 2022-03-21 | USD 4.946995 |
| 2022-03-18 | USD 4.947227 |
| 2022-03-17 | USD 4.947467 |
| 2022-03-16 | USD 4.947701 |
| 2022-03-15 | USD 4.947942 |
| 2022-03-14 | USD 4.948168 |
| 2022-03-11 | USD 4.948387 |
| 2022-03-10 | USD 4.948608 |
| 2022-03-09 | USD 4.948828 |
| 2022-03-08 | USD 4.949061 |
| 2022-03-07 | USD 4.94929 |
| 2022-03-04 | USD 4.949503 |
| 2022-03-03 | USD 4.949727 |
| 2022-03-02 | USD 4.949955 |
| 2022-03-01 | USD 4.950192 |
| 2022-02-28 | USD 4.950419 |
| 2022-02-25 | USD 4.950656 |
| 2022-02-24 | USD 4.950898 |
| 2022-02-23 | USD 4.951127 |
| 2022-02-22 | USD 4.951384 |
| 2022-02-18 | USD 4.951612 |
| 2022-02-17 | USD 4.951846 |
| 2022-02-16 | USD 4.95208 |
| 2022-02-15 | USD 4.952323 |
| 2022-02-14 | USD 4.952566 |
| 2022-02-11 | USD 4.952798 |
| 2022-02-10 | USD 4.953034 |
| 2022-02-09 | USD 4.953271 |
| 2022-02-08 | USD 4.953517 |
| 2022-02-07 | USD 4.953748 |
| 2022-02-04 | USD 4.953995 |
| 2022-02-03 | USD 4.954237 |
| 2022-02-02 | USD 4.954476 |
| 2022-02-01 | USD 4.954727 |
| 2022-01-31 | USD 4.954977 |
| 2022-01-28 | USD 4.955222 |