Hermes Universal Full Equity USD - E - Acc
LU1746878203- Alle fondsen
- Hermes Universal Full Equity USD - E - Acc
Latest NAV
USD 147.7
2023-01-26
Documents
- Prospectus Hermes Universal Full Equity USD - E - Acc FR PDF
- Key Investor Information Hermes Universal Full Equity USD - E - Acc FR PDF
- Annual report Hermes Universal Full Equity USD - E - Acc FR PDF
- Semi-annual report Hermes Universal Full Equity USD - E - Acc FR PDF
- Factsheet Hermes Universal Full Equity USD - E - Acc PDF
TISB
| Date | Value |
|---|---|
| 2023-01-26 | USD 2.438489 |
| 2023-01-25 | USD 2.438525 |
| 2023-01-24 | USD 2.43856 |
| 2023-01-23 | USD 2.438613 |
| 2023-01-20 | USD 2.438649 |
| 2023-01-19 | USD 2.438684 |
| 2023-01-18 | USD 2.438718 |
| 2023-01-17 | USD 2.438752 |
| 2023-01-13 | USD 2.438786 |
| 2023-01-12 | USD 2.43882 |
| 2023-01-11 | USD 2.438854 |
| 2023-01-10 | USD 2.438888 |
| 2023-01-09 | USD 2.438922 |
| 2023-01-06 | USD 2.438955 |
| 2023-01-05 | USD 2.438989 |
| 2023-01-04 | USD 2.439089 |
| 2023-01-03 | USD 2.439122 |
| 2022-12-30 | USD 2.439206 |
| 2022-12-29 | USD 2.439237 |
| 2022-12-28 | USD 2.439271 |
| 2022-12-27 | USD 2.439302 |
| 2022-12-23 | USD 2.439334 |
| 2022-12-22 | USD 2.439366 |
| 2022-12-21 | USD 2.439397 |
| 2022-12-20 | USD 2.439442 |
| 2022-12-19 | USD 2.439471 |
| 2022-12-16 | USD 2.439502 |
| 2022-12-15 | USD 2.439533 |
| 2022-12-14 | USD 2.439562 |
| 2022-12-13 | USD 2.439594 |
| 2022-12-12 | USD 2.439628 |
| 2022-12-09 | USD 2.439661 |
| 2022-12-08 | USD 2.439694 |
| 2022-12-07 | USD 2.439727 |
| 2022-12-06 | USD 2.439792 |
| 2022-12-05 | USD 2.439824 |
| 2022-12-02 | USD 2.439856 |
| 2022-12-01 | USD 2.439889 |
| 2022-11-30 | USD 2.439923 |
| 2022-11-29 | USD 2.439958 |
| 2022-11-28 | USD 2.439991 |
| 2022-11-25 | USD 2.440023 |
| 2022-11-23 | USD 2.440056 |
| 2022-11-22 | USD 2.440088 |
| 2022-11-21 | USD 2.440161 |
| 2022-11-18 | USD 2.440194 |
| 2022-11-17 | USD 2.440227 |
| 2022-11-16 | USD 2.44026 |
| 2022-11-15 | USD 2.440292 |
| 2022-11-14 | USD 2.440326 |
| 2022-11-11 | USD 2.440359 |
| 2022-11-10 | USD 2.440392 |
| 2022-11-09 | USD 2.440427 |
| 2022-11-08 | USD 2.440458 |
| 2022-11-07 | USD 2.440491 |
| 2022-11-04 | USD 2.440523 |
| 2022-11-03 | USD 2.440555 |
| 2022-11-02 | USD 2.440587 |
| 2022-11-01 | USD 2.440618 |
| 2022-10-31 | USD 2.440651 |
| 2022-10-28 | USD 2.440683 |
| 2022-10-27 | USD 2.440715 |
| 2022-10-26 | USD 2.440747 |
| 2022-10-25 | USD 2.440779 |
| 2022-10-24 | USD 2.440811 |
| 2022-10-21 | USD 2.440843 |
| 2022-10-20 | USD 2.440875 |
| 2022-10-19 | USD 2.440906 |
| 2022-10-18 | USD 2.440937 |
| 2022-10-17 | USD 2.440969 |
| 2022-10-14 | USD 2.441 |
| 2022-10-13 | USD 2.44103 |
| 2022-10-12 | USD 2.441061 |
| 2022-10-11 | USD 2.441092 |
| 2022-10-10 | USD 2.441122 |
| 2022-10-07 | USD 2.441536 |
| 2022-10-06 | USD 2.441568 |
| 2022-10-05 | USD 2.441672 |
| 2022-10-04 | USD 2.441704 |
| 2022-10-03 | USD 2.441734 |
| 2022-09-30 | USD 2.441764 |
| 2022-09-29 | USD 2.441795 |
| 2022-09-28 | USD 2.441821 |
| 2022-09-27 | USD 2.441851 |
| 2022-09-26 | USD 2.441882 |
| 2022-09-23 | USD 2.441911 |
| 2022-09-22 | USD 2.442324 |
| 2022-09-21 | USD 2.442353 |
| 2022-09-20 | USD 2.442384 |
| 2022-09-19 | USD 2.442414 |
| 2022-09-16 | USD 2.442445 |
| 2022-09-15 | USD 2.442475 |
| 2022-09-14 | USD 2.442505 |
| 2022-09-13 | USD 2.442537 |
| 2022-09-12 | USD 2.442566 |
| 2022-09-09 | USD 2.442599 |
| 2022-09-08 | USD 2.442633 |
| 2022-09-07 | USD 2.442666 |
| 2022-09-06 | USD 2.442698 |
| 2022-09-02 | USD 2.442729 |
| 2022-09-01 | USD 2.442761 |
| 2022-08-31 | USD 2.442793 |
| 2022-08-30 | USD 2.442824 |
| 2022-08-29 | USD 2.442854 |
| 2022-08-26 | USD 2.442885 |
| 2022-08-25 | USD 2.442918 |
| 2022-08-24 | USD 2.442952 |
| 2022-08-23 | USD 2.442986 |
| 2022-08-22 | USD 2.443018 |
| 2022-08-19 | USD 2.44305 |
| 2022-08-18 | USD 2.443084 |
| 2022-08-17 | USD 2.443118 |
| 2022-08-16 | USD 2.443151 |
| 2022-08-15 | USD 2.443184 |
| 2022-08-12 | USD 2.443218 |
| 2022-08-11 | USD 2.443252 |
| 2022-08-10 | USD 2.443285 |
| 2022-08-09 | USD 2.443318 |
| 2022-08-08 | USD 2.44335 |
| 2022-08-05 | USD 2.443383 |
| 2022-08-04 | USD 2.443415 |
| 2022-08-03 | USD 2.443448 |
| 2022-08-02 | USD 2.443481 |
| 2022-08-01 | USD 2.443513 |
| 2022-07-29 | USD 2.443544 |
| 2022-07-28 | USD 2.443576 |
| 2022-07-27 | USD 2.443608 |
| 2022-07-26 | USD 2.443641 |
| 2022-07-25 | USD 2.443672 |
| 2022-07-22 | USD 2.443702 |
| 2022-07-21 | USD 2.443733 |
| 2022-07-20 | USD 2.443764 |
| 2022-07-19 | USD 2.443795 |
| 2022-07-18 | USD 2.443826 |
| 2022-07-15 | USD 2.443855 |
| 2022-07-14 | USD 2.443885 |
| 2022-07-13 | USD 2.443915 |
| 2022-07-12 | USD 2.443945 |
| 2022-07-11 | USD 2.443975 |
| 2022-07-08 | USD 2.444005 |
| 2022-07-07 | USD 2.444035 |
| 2022-07-06 | USD 2.444064 |
| 2022-07-05 | USD 2.444093 |
| 2022-07-01 | USD 2.44419 |
| 2022-06-30 | USD 2.444218 |
| 2022-06-29 | USD 2.444269 |
| 2022-06-28 | USD 2.444299 |
| 2022-06-27 | USD 2.444327 |
| 2022-06-24 | USD 2.444356 |
| 2022-06-23 | USD 2.444389 |
| 2022-06-22 | USD 2.444418 |
| 2022-06-21 | USD 2.444445 |
| 2022-06-17 | USD 2.444477 |
| 2022-06-16 | USD 2.444505 |
| 2022-06-15 | USD 2.444529 |
| 2022-06-14 | USD 2.444559 |
| 2022-06-13 | USD 2.444586 |
| 2022-06-10 | USD 2.444611 |
| 2022-06-09 | USD 2.444638 |
| 2022-06-08 | USD 2.444666 |
| 2022-06-07 | USD 2.444695 |
| 2022-06-06 | USD 2.444726 |
| 2022-06-03 | USD 2.444758 |
| 2022-06-02 | USD 2.444788 |
| 2022-06-01 | USD 2.444819 |
| 2022-05-31 | USD 2.444849 |
| 2022-05-27 | USD 2.44488 |
| 2022-05-26 | USD 2.444912 |
| 2022-05-25 | USD 2.444943 |
| 2022-05-24 | USD 2.444973 |
| 2022-05-23 | USD 2.445002 |
| 2022-05-20 | USD 2.44503 |
| 2022-05-19 | USD 2.445061 |
| 2022-05-18 | USD 2.44509 |
| 2022-05-17 | USD 2.445132 |
| 2022-05-16 | USD 2.445175 |
| 2022-05-13 | USD 2.445205 |
| 2022-05-12 | USD 2.445236 |
| 2022-05-11 | USD 2.445266 |
| 2022-05-10 | USD 2.445295 |
| 2022-05-09 | USD 2.445325 |
| 2022-05-06 | USD 2.445353 |
| 2022-05-05 | USD 2.445382 |
| 2022-05-04 | USD 2.44541 |
| 2022-05-03 | USD 2.445441 |
| 2022-05-02 | USD 2.445649 |
| 2022-04-29 | USD 2.44571 |
| 2022-04-28 | USD 2.44577 |
| 2022-04-27 | USD 2.445832 |
| 2022-04-26 | USD 2.445896 |
| 2022-04-25 | USD 2.445956 |
| 2022-04-22 | USD 2.446064 |
| 2022-04-21 | USD 2.446124 |
| 2022-04-20 | USD 2.446186 |
| 2022-04-19 | USD 2.446248 |
| 2022-04-14 | USD 2.446311 |
| 2022-04-13 | USD 2.446373 |
| 2022-04-12 | USD 2.446435 |
| 2022-04-11 | USD 2.446496 |
| 2022-04-08 | USD 2.446558 |
| 2022-04-07 | USD 2.447271 |
| 2022-04-06 | USD 2.447333 |
| 2022-04-05 | USD 2.447396 |
| 2022-04-04 | USD 2.447599 |
| 2022-04-01 | USD 2.447661 |
| 2022-03-31 | USD 2.447724 |
| 2022-03-30 | USD 2.447785 |
| 2022-03-29 | USD 2.447854 |
| 2022-03-28 | USD 2.447921 |
| 2022-03-25 | USD 2.447985 |
| 2022-03-24 | USD 2.448047 |
| 2022-03-23 | USD 2.448111 |
| 2022-03-22 | USD 2.44817 |
| 2022-03-21 | USD 2.448235 |
| 2022-03-18 | USD 2.448297 |
| 2022-03-17 | USD 2.448361 |
| 2022-03-16 | USD 2.448424 |
| 2022-03-15 | USD 2.448491 |
| 2022-03-14 | USD 2.448552 |
| 2022-03-11 | USD 2.448609 |
| 2022-03-10 | USD 2.448668 |
| 2022-03-09 | USD 2.448726 |
| 2022-03-08 | USD 2.44879 |
| 2022-03-07 | USD 2.448851 |
| 2022-03-04 | USD 2.448905 |
| 2022-03-03 | USD 2.448963 |
| 2022-03-02 | USD 2.449022 |
| 2022-03-01 | USD 2.449086 |
| 2022-02-28 | USD 2.449145 |
| 2022-02-25 | USD 2.449208 |
| 2022-02-24 | USD 2.449274 |
| 2022-02-23 | USD 2.449335 |
| 2022-02-22 | USD 2.449423 |
| 2022-02-18 | USD 2.449482 |
| 2022-02-17 | USD 2.449544 |
| 2022-02-16 | USD 2.449605 |
| 2022-02-15 | USD 2.449672 |
| 2022-02-14 | USD 2.449738 |
| 2022-02-11 | USD 2.449799 |
| 2022-02-10 | USD 2.449863 |
| 2022-02-09 | USD 2.449926 |
| 2022-02-08 | USD 2.449995 |
| 2022-02-07 | USD 2.450058 |
| 2022-02-04 | USD 2.450121 |
| 2022-02-03 | USD 2.450184 |
| 2022-02-02 | USD 2.450245 |
| 2022-02-01 | USD 2.450311 |
| 2022-01-31 | USD 2.450376 |
| 2022-01-28 | USD 2.450442 |