Hermes Universal Full Equity USD - B - Dis
LU1326169908- Alle fondsen
- Hermes Universal Full Equity USD - B - Dis
Dernier VNI
USD 138.84
2023-01-26
Documents
- Prospectus Hermes Universal Full Equity USD - B - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Full Equity USD - B - Dis PDF
- Rapport annuel Hermes Universal Full Equity USD - B - Dis PDF
- Rapport semestriel Hermes Universal Full Equity USD - B - Dis PDF
- Fiche technique Hermes Universal Full Equity USD - B - Dis PDF
TISB
| Date | Value |
|---|---|
| 2023-01-26 | USD 1.359891 |
| 2023-01-25 | USD 1.360003 |
| 2023-01-24 | USD 1.360115 |
| 2023-01-23 | USD 1.360243 |
| 2023-01-20 | USD 1.360355 |
| 2023-01-19 | USD 1.360466 |
| 2023-01-18 | USD 1.360575 |
| 2023-01-17 | USD 1.360684 |
| 2023-01-13 | USD 1.360792 |
| 2023-01-12 | USD 1.360901 |
| 2023-01-11 | USD 1.361008 |
| 2023-01-10 | USD 1.361115 |
| 2023-01-09 | USD 1.361222 |
| 2023-01-06 | USD 1.361328 |
| 2023-01-05 | USD 1.361435 |
| 2023-01-04 | USD 1.361604 |
| 2023-01-03 | USD 1.36171 |
| 2022-12-30 | USD 1.361923 |
| 2022-12-29 | USD 1.362024 |
| 2022-12-28 | USD 1.362129 |
| 2022-12-27 | USD 1.36223 |
| 2022-12-23 | USD 1.362332 |
| 2022-12-22 | USD 1.362435 |
| 2022-12-21 | USD 1.362536 |
| 2022-12-20 | USD 1.362653 |
| 2022-12-19 | USD 1.362752 |
| 2022-12-16 | USD 1.362853 |
| 2022-12-15 | USD 1.362954 |
| 2022-12-14 | USD 1.363053 |
| 2022-12-13 | USD 1.363157 |
| 2022-12-12 | USD 1.363264 |
| 2022-12-09 | USD 1.36337 |
| 2022-12-08 | USD 1.363475 |
| 2022-12-07 | USD 1.363581 |
| 2022-12-06 | USD 1.363717 |
| 2022-12-05 | USD 1.363821 |
| 2022-12-02 | USD 1.363929 |
| 2022-12-01 | USD 1.364038 |
| 2022-11-30 | USD 1.364147 |
| 2022-11-29 | USD 1.364259 |
| 2022-11-28 | USD 1.364368 |
| 2022-11-25 | USD 1.364476 |
| 2022-11-23 | USD 1.364585 |
| 2022-11-22 | USD 1.3647 |
| 2022-11-21 | USD 1.364851 |
| 2022-11-18 | USD 1.364965 |
| 2022-11-17 | USD 1.365079 |
| 2022-11-16 | USD 1.365193 |
| 2022-11-15 | USD 1.365307 |
| 2022-11-14 | USD 1.365424 |
| 2022-11-11 | USD 1.36554 |
| 2022-11-10 | USD 1.365656 |
| 2022-11-09 | USD 1.365773 |
| 2022-11-08 | USD 1.365885 |
| 2022-11-07 | USD 1.365998 |
| 2022-11-04 | USD 1.366111 |
| 2022-11-03 | USD 1.366223 |
| 2022-11-02 | USD 1.366335 |
| 2022-11-01 | USD 1.366447 |
| 2022-10-31 | USD 1.366561 |
| 2022-10-28 | USD 1.366674 |
| 2022-10-27 | USD 1.366786 |
| 2022-10-26 | USD 1.366898 |
| 2022-10-25 | USD 1.367009 |
| 2022-10-24 | USD 1.367121 |
| 2022-10-21 | USD 1.367232 |
| 2022-10-20 | USD 1.367342 |
| 2022-10-19 | USD 1.367452 |
| 2022-10-18 | USD 1.367562 |
| 2022-10-17 | USD 1.367671 |
| 2022-10-14 | USD 1.36778 |
| 2022-10-13 | USD 1.367888 |
| 2022-10-12 | USD 1.367996 |
| 2022-10-11 | USD 1.368103 |
| 2022-10-10 | USD 1.368211 |
| 2022-10-07 | USD 1.36868 |
| 2022-10-06 | USD 1.368792 |
| 2022-10-05 | USD 1.368972 |
| 2022-10-04 | USD 1.369084 |
| 2022-10-03 | USD 1.36919 |
| 2022-09-30 | USD 1.369295 |
| 2022-09-29 | USD 1.3694 |
| 2022-09-28 | USD 1.3695 |
| 2022-09-27 | USD 1.369608 |
| 2022-09-26 | USD 1.369715 |
| 2022-09-23 | USD 1.369821 |
| 2022-09-22 | USD 1.370314 |
| 2022-09-21 | USD 1.37042 |
| 2022-09-20 | USD 1.37053 |
| 2022-09-19 | USD 1.370638 |
| 2022-09-16 | USD 1.370748 |
| 2022-09-15 | USD 1.370856 |
| 2022-09-14 | USD 1.370966 |
| 2022-09-13 | USD 1.371078 |
| 2022-09-12 | USD 1.371187 |
| 2022-09-09 | USD 1.371303 |
| 2022-09-08 | USD 1.371419 |
| 2022-09-07 | USD 1.371533 |
| 2022-09-06 | USD 1.371645 |
| 2022-09-02 | USD 1.371756 |
| 2022-09-01 | USD 1.371868 |
| 2022-08-31 | USD 1.37198 |
| 2022-08-30 | USD 1.372091 |
| 2022-08-29 | USD 1.372201 |
| 2022-08-26 | USD 1.372313 |
| 2022-08-25 | USD 1.372429 |
| 2022-08-24 | USD 1.372547 |
| 2022-08-23 | USD 1.372664 |
| 2022-08-22 | USD 1.37278 |
| 2022-08-19 | USD 1.372896 |
| 2022-08-18 | USD 1.373015 |
| 2022-08-17 | USD 1.373134 |
| 2022-08-16 | USD 1.373251 |
| 2022-08-15 | USD 1.373369 |
| 2022-08-12 | USD 1.373488 |
| 2022-08-11 | USD 1.373605 |
| 2022-08-10 | USD 1.37372 |
| 2022-08-09 | USD 1.373835 |
| 2022-08-08 | USD 1.373948 |
| 2022-08-05 | USD 1.374063 |
| 2022-08-04 | USD 1.374177 |
| 2022-08-03 | USD 1.374292 |
| 2022-08-02 | USD 1.374406 |
| 2022-08-01 | USD 1.37452 |
| 2022-07-29 | USD 1.374631 |
| 2022-07-28 | USD 1.374742 |
| 2022-07-27 | USD 1.374853 |
| 2022-07-26 | USD 1.374963 |
| 2022-07-25 | USD 1.375071 |
| 2022-07-22 | USD 1.37518 |
| 2022-07-21 | USD 1.375289 |
| 2022-07-20 | USD 1.375409 |
| 2022-07-19 | USD 1.375528 |
| 2022-07-18 | USD 1.375648 |
| 2022-07-15 | USD 1.375768 |
| 2022-07-14 | USD 1.375886 |
| 2022-07-13 | USD 1.376003 |
| 2022-07-12 | USD 1.376122 |
| 2022-07-11 | USD 1.376241 |
| 2022-07-08 | USD 1.37636 |
| 2022-07-07 | USD 1.376479 |
| 2022-07-06 | USD 1.376596 |
| 2022-07-05 | USD 1.376711 |
| 2022-07-01 | USD 1.376889 |
| 2022-06-30 | USD 1.377002 |
| 2022-06-29 | USD 1.377136 |
| 2022-06-28 | USD 1.377251 |
| 2022-06-27 | USD 1.377365 |
| 2022-06-24 | USD 1.377481 |
| 2022-06-23 | USD 1.377602 |
| 2022-06-22 | USD 1.377717 |
| 2022-06-21 | USD 1.377828 |
| 2022-06-17 | USD 1.377947 |
| 2022-06-16 | USD 1.378058 |
| 2022-06-15 | USD 1.378162 |
| 2022-06-14 | USD 1.378277 |
| 2022-06-13 | USD 1.378387 |
| 2022-06-10 | USD 1.378495 |
| 2022-06-09 | USD 1.378607 |
| 2022-06-08 | USD 1.378722 |
| 2022-06-07 | USD 1.37884 |
| 2022-06-06 | USD 1.378961 |
| 2022-06-03 | USD 1.379081 |
| 2022-06-02 | USD 1.379199 |
| 2022-06-01 | USD 1.379319 |
| 2022-05-31 | USD 1.379438 |
| 2022-05-27 | USD 1.379557 |
| 2022-05-26 | USD 1.379678 |
| 2022-05-25 | USD 1.379796 |
| 2022-05-24 | USD 1.379928 |
| 2022-05-23 | USD 1.380057 |
| 2022-05-20 | USD 1.380185 |
| 2022-05-19 | USD 1.380331 |
| 2022-05-18 | USD 1.380473 |
| 2022-05-17 | USD 1.38063 |
| 2022-05-16 | USD 1.380789 |
| 2022-05-13 | USD 1.380942 |
| 2022-05-12 | USD 1.381097 |
| 2022-05-11 | USD 1.381248 |
| 2022-05-10 | USD 1.381402 |
| 2022-05-09 | USD 1.381557 |
| 2022-05-06 | USD 1.381709 |
| 2022-05-05 | USD 1.381865 |
| 2022-05-04 | USD 1.382021 |
| 2022-05-03 | USD 1.38218 |
| 2022-05-02 | USD 1.382509 |
| 2022-04-29 | USD 1.382826 |
| 2022-04-28 | USD 1.383145 |
| 2022-04-27 | USD 1.383467 |
| 2022-04-26 | USD 1.383786 |
| 2022-04-25 | USD 1.384102 |
| 2022-04-22 | USD 1.384541 |
| 2022-04-21 | USD 1.384863 |
| 2022-04-20 | USD 1.385189 |
| 2022-04-19 | USD 1.385517 |
| 2022-04-14 | USD 1.385845 |
| 2022-04-13 | USD 1.386171 |
| 2022-04-12 | USD 1.386501 |
| 2022-04-11 | USD 1.38683 |
| 2022-04-08 | USD 1.387162 |
| 2022-04-07 | USD 1.388113 |
| 2022-04-06 | USD 1.388446 |
| 2022-04-05 | USD 1.388783 |
| 2022-04-04 | USD 1.389254 |
| 2022-04-01 | USD 1.389588 |
| 2022-03-31 | USD 1.389921 |
| 2022-03-30 | USD 1.390251 |
| 2022-03-29 | USD 1.390604 |
| 2022-03-28 | USD 1.390949 |
| 2022-03-25 | USD 1.391287 |
| 2022-03-24 | USD 1.391621 |
| 2022-03-23 | USD 1.391958 |
| 2022-03-22 | USD 1.392282 |
| 2022-03-21 | USD 1.39262 |
| 2022-03-18 | USD 1.392949 |
| 2022-03-17 | USD 1.393284 |
| 2022-03-16 | USD 1.393613 |
| 2022-03-15 | USD 1.393948 |
| 2022-03-14 | USD 1.394265 |
| 2022-03-11 | USD 1.394575 |
| 2022-03-10 | USD 1.394887 |
| 2022-03-09 | USD 1.395199 |
| 2022-03-08 | USD 1.39552 |
| 2022-03-07 | USD 1.395836 |
| 2022-03-04 | USD 1.396139 |
| 2022-03-03 | USD 1.396454 |
| 2022-03-02 | USD 1.396774 |
| 2022-03-01 | USD 1.397105 |
| 2022-02-28 | USD 1.397427 |
| 2022-02-25 | USD 1.397761 |
| 2022-02-24 | USD 1.398098 |
| 2022-02-23 | USD 1.398422 |
| 2022-02-22 | USD 1.398772 |
| 2022-02-18 | USD 1.399098 |
| 2022-02-17 | USD 1.39943 |
| 2022-02-16 | USD 1.399763 |
| 2022-02-15 | USD 1.400105 |
| 2022-02-14 | USD 1.40045 |
| 2022-02-11 | USD 1.400787 |
| 2022-02-10 | USD 1.40113 |
| 2022-02-09 | USD 1.401475 |
| 2022-02-08 | USD 1.401828 |
| 2022-02-07 | USD 1.402164 |
| 2022-02-04 | USD 1.4025 |
| 2022-02-03 | USD 1.402835 |
| 2022-02-02 | USD 1.40317 |
| 2022-02-01 | USD 1.403517 |
| 2022-01-31 | USD 1.403863 |
| 2022-01-28 | USD 1.404209 |