Hermes Universal Full Equity USD - J - Dis
LU1732800500- Alle fondsen
- Hermes Universal Full Equity USD - J - Dis
Dernier VNI
USD 143.49
2023-01-26
Documents
- Prospectus Hermes Universal Full Equity USD - J - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Full Equity USD - J - Dis PDF
- Rapport annuel Hermes Universal Full Equity USD - J - Dis PDF
- Rapport semestriel Hermes Universal Full Equity USD - J - Dis PDF
- Fiche technique Hermes Universal Full Equity USD - J - Dis PDF
TISB
| Date | Value |
|---|---|
| 2023-01-26 | USD 1.973485 |
| 2023-01-25 | USD 1.973509 |
| 2023-01-24 | USD 1.973533 |
| 2023-01-23 | USD 1.973573 |
| 2023-01-20 | USD 1.973597 |
| 2023-01-19 | USD 1.97362 |
| 2023-01-18 | USD 1.973643 |
| 2023-01-17 | USD 1.973666 |
| 2023-01-13 | USD 1.973689 |
| 2023-01-12 | USD 1.973711 |
| 2023-01-11 | USD 1.973734 |
| 2023-01-10 | USD 1.973757 |
| 2023-01-09 | USD 1.973779 |
| 2023-01-06 | USD 1.973801 |
| 2023-01-05 | USD 1.973824 |
| 2023-01-04 | USD 1.973911 |
| 2023-01-03 | USD 1.973933 |
| 2022-12-30 | USD 1.973979 |
| 2022-12-29 | USD 1.974 |
| 2022-12-28 | USD 1.974022 |
| 2022-12-27 | USD 1.974043 |
| 2022-12-23 | USD 1.974065 |
| 2022-12-22 | USD 1.974086 |
| 2022-12-21 | USD 1.974107 |
| 2022-12-20 | USD 1.97414 |
| 2022-12-19 | USD 1.97416 |
| 2022-12-16 | USD 1.974181 |
| 2022-12-15 | USD 1.974201 |
| 2022-12-14 | USD 1.974221 |
| 2022-12-13 | USD 1.974243 |
| 2022-12-12 | USD 1.974265 |
| 2022-12-09 | USD 1.974288 |
| 2022-12-08 | USD 1.974309 |
| 2022-12-07 | USD 1.974331 |
| 2022-12-06 | USD 1.974385 |
| 2022-12-05 | USD 1.974407 |
| 2022-12-02 | USD 1.974428 |
| 2022-12-01 | USD 1.974451 |
| 2022-11-30 | USD 1.974473 |
| 2022-11-29 | USD 1.974496 |
| 2022-11-28 | USD 1.974518 |
| 2022-11-25 | USD 1.974539 |
| 2022-11-23 | USD 1.974561 |
| 2022-11-22 | USD 1.974583 |
| 2022-11-21 | USD 1.974644 |
| 2022-11-18 | USD 1.974665 |
| 2022-11-17 | USD 1.974688 |
| 2022-11-16 | USD 1.97471 |
| 2022-11-15 | USD 1.974731 |
| 2022-11-14 | USD 1.974753 |
| 2022-11-11 | USD 1.974775 |
| 2022-11-10 | USD 1.974798 |
| 2022-11-09 | USD 1.97482 |
| 2022-11-08 | USD 1.974841 |
| 2022-11-07 | USD 1.974863 |
| 2022-11-04 | USD 1.974885 |
| 2022-11-03 | USD 1.974906 |
| 2022-11-02 | USD 1.974927 |
| 2022-11-01 | USD 1.974948 |
| 2022-10-31 | USD 1.97497 |
| 2022-10-28 | USD 1.974992 |
| 2022-10-27 | USD 1.975013 |
| 2022-10-26 | USD 1.975034 |
| 2022-10-25 | USD 1.975055 |
| 2022-10-24 | USD 1.975077 |
| 2022-10-21 | USD 1.975098 |
| 2022-10-20 | USD 1.975119 |
| 2022-10-19 | USD 1.97514 |
| 2022-10-18 | USD 1.975161 |
| 2022-10-17 | USD 1.975182 |
| 2022-10-14 | USD 1.975203 |
| 2022-10-13 | USD 1.975223 |
| 2022-10-12 | USD 1.975244 |
| 2022-10-11 | USD 1.975264 |
| 2022-10-10 | USD 1.975285 |
| 2022-10-07 | USD 1.975678 |
| 2022-10-06 | USD 1.975699 |
| 2022-10-05 | USD 1.975791 |
| 2022-10-04 | USD 1.975812 |
| 2022-10-03 | USD 1.975832 |
| 2022-09-30 | USD 1.975852 |
| 2022-09-29 | USD 1.975873 |
| 2022-09-28 | USD 1.975891 |
| 2022-09-27 | USD 1.975912 |
| 2022-09-26 | USD 1.975932 |
| 2022-09-23 | USD 1.975952 |
| 2022-09-22 | USD 1.976328 |
| 2022-09-21 | USD 1.976348 |
| 2022-09-20 | USD 1.976369 |
| 2022-09-19 | USD 1.976389 |
| 2022-09-16 | USD 1.97641 |
| 2022-09-15 | USD 1.97643 |
| 2022-09-14 | USD 1.976451 |
| 2022-09-13 | USD 1.976472 |
| 2022-09-12 | USD 1.976492 |
| 2022-09-09 | USD 1.976515 |
| 2022-09-08 | USD 1.976537 |
| 2022-09-07 | USD 1.976559 |
| 2022-09-06 | USD 1.97658 |
| 2022-09-02 | USD 1.976601 |
| 2022-09-01 | USD 1.976622 |
| 2022-08-31 | USD 1.976644 |
| 2022-08-30 | USD 1.976664 |
| 2022-08-29 | USD 1.976685 |
| 2022-08-26 | USD 1.976706 |
| 2022-08-25 | USD 1.97673 |
| 2022-08-24 | USD 1.976753 |
| 2022-08-23 | USD 1.976775 |
| 2022-08-22 | USD 1.976797 |
| 2022-08-19 | USD 1.976818 |
| 2022-08-18 | USD 1.976842 |
| 2022-08-17 | USD 1.976865 |
| 2022-08-16 | USD 1.976887 |
| 2022-08-15 | USD 1.976909 |
| 2022-08-12 | USD 1.976932 |
| 2022-08-11 | USD 1.976954 |
| 2022-08-10 | USD 1.976976 |
| 2022-08-09 | USD 1.976998 |
| 2022-08-08 | USD 1.97702 |
| 2022-08-05 | USD 1.977042 |
| 2022-08-04 | USD 1.977064 |
| 2022-08-03 | USD 1.977085 |
| 2022-08-02 | USD 1.977107 |
| 2022-08-01 | USD 1.977129 |
| 2022-07-29 | USD 1.97715 |
| 2022-07-28 | USD 1.977171 |
| 2022-07-27 | USD 1.977193 |
| 2022-07-26 | USD 1.977215 |
| 2022-07-25 | USD 1.977235 |
| 2022-07-22 | USD 1.977256 |
| 2022-07-21 | USD 1.977277 |
| 2022-07-20 | USD 1.977298 |
| 2022-07-19 | USD 1.977318 |
| 2022-07-18 | USD 1.977339 |
| 2022-07-15 | USD 1.977359 |
| 2022-07-14 | USD 1.977379 |
| 2022-07-13 | USD 1.977398 |
| 2022-07-12 | USD 1.977419 |
| 2022-07-11 | USD 1.977439 |
| 2022-07-08 | USD 1.977459 |
| 2022-07-07 | USD 1.977479 |
| 2022-07-06 | USD 1.977499 |
| 2022-07-05 | USD 1.977518 |
| 2022-07-01 | USD 1.977603 |
| 2022-06-30 | USD 1.977622 |
| 2022-06-29 | USD 1.977664 |
| 2022-06-28 | USD 1.977684 |
| 2022-06-27 | USD 1.977703 |
| 2022-06-24 | USD 1.977723 |
| 2022-06-23 | USD 1.977744 |
| 2022-06-22 | USD 1.977763 |
| 2022-06-21 | USD 1.977782 |
| 2022-06-17 | USD 1.977802 |
| 2022-06-16 | USD 1.977821 |
| 2022-06-15 | USD 1.977838 |
| 2022-06-14 | USD 1.977858 |
| 2022-06-13 | USD 1.977876 |
| 2022-06-10 | USD 1.977893 |
| 2022-06-09 | USD 1.977912 |
| 2022-06-08 | USD 1.977931 |
| 2022-06-07 | USD 1.97795 |
| 2022-06-06 | USD 1.977971 |
| 2022-06-03 | USD 1.977991 |
| 2022-06-02 | USD 1.978011 |
| 2022-06-01 | USD 1.978031 |
| 2022-05-31 | USD 1.978051 |
| 2022-05-27 | USD 1.978071 |
| 2022-05-26 | USD 1.978092 |
| 2022-05-25 | USD 1.978112 |
| 2022-05-24 | USD 1.978132 |
| 2022-05-23 | USD 1.978151 |
| 2022-05-20 | USD 1.978169 |
| 2022-05-19 | USD 1.978189 |
| 2022-05-18 | USD 1.978207 |
| 2022-05-17 | USD 1.978239 |
| 2022-05-16 | USD 1.97827 |
| 2022-05-13 | USD 1.978289 |
| 2022-05-12 | USD 1.978309 |
| 2022-05-11 | USD 1.978327 |
| 2022-05-10 | USD 1.978346 |
| 2022-05-09 | USD 1.978365 |
| 2022-05-06 | USD 1.978384 |
| 2022-05-05 | USD 1.978403 |
| 2022-05-04 | USD 1.978422 |
| 2022-05-03 | USD 1.978441 |
| 2022-05-02 | USD 1.978636 |
| 2022-04-29 | USD 1.978674 |
| 2022-04-28 | USD 1.978713 |
| 2022-04-27 | USD 1.978753 |
| 2022-04-26 | USD 1.978795 |
| 2022-04-25 | USD 1.978834 |
| 2022-04-22 | USD 1.978895 |
| 2022-04-21 | USD 1.978934 |
| 2022-04-20 | USD 1.978974 |
| 2022-04-19 | USD 1.979015 |
| 2022-04-14 | USD 1.979055 |
| 2022-04-13 | USD 1.979095 |
| 2022-04-12 | USD 1.979135 |
| 2022-04-11 | USD 1.979175 |
| 2022-04-08 | USD 1.979215 |
| 2022-04-07 | USD 1.979894 |
| 2022-04-06 | USD 1.979934 |
| 2022-04-05 | USD 1.979974 |
| 2022-04-04 | USD 1.980152 |
| 2022-04-01 | USD 1.980193 |
| 2022-03-31 | USD 1.980233 |
| 2022-03-30 | USD 1.980274 |
| 2022-03-29 | USD 1.980318 |
| 2022-03-28 | USD 1.98036 |
| 2022-03-25 | USD 1.980401 |
| 2022-03-24 | USD 1.980441 |
| 2022-03-23 | USD 1.980482 |
| 2022-03-22 | USD 1.980521 |
| 2022-03-21 | USD 1.980562 |
| 2022-03-18 | USD 1.980602 |
| 2022-03-17 | USD 1.980643 |
| 2022-03-16 | USD 1.980683 |
| 2022-03-15 | USD 1.980725 |
| 2022-03-14 | USD 1.980764 |
| 2022-03-11 | USD 1.980801 |
| 2022-03-10 | USD 1.980839 |
| 2022-03-09 | USD 1.980877 |
| 2022-03-08 | USD 1.980917 |
| 2022-03-07 | USD 1.980956 |
| 2022-03-04 | USD 1.980992 |
| 2022-03-03 | USD 1.98103 |
| 2022-03-02 | USD 1.981069 |
| 2022-03-01 | USD 1.981109 |
| 2022-02-28 | USD 1.981148 |
| 2022-02-25 | USD 1.981189 |
| 2022-02-24 | USD 1.98123 |
| 2022-02-23 | USD 1.98127 |
| 2022-02-22 | USD 1.981336 |
| 2022-02-18 | USD 1.981375 |
| 2022-02-17 | USD 1.981415 |
| 2022-02-16 | USD 1.981455 |
| 2022-02-15 | USD 1.9815 |
| 2022-02-14 | USD 1.981542 |
| 2022-02-11 | USD 1.981582 |
| 2022-02-10 | USD 1.981623 |
| 2022-02-09 | USD 1.981664 |
| 2022-02-08 | USD 1.981709 |
| 2022-02-07 | USD 1.981749 |
| 2022-02-04 | USD 1.98179 |
| 2022-02-03 | USD 1.98183 |
| 2022-02-02 | USD 1.981869 |
| 2022-02-01 | USD 1.981911 |
| 2022-01-31 | USD 1.981953 |
| 2022-01-28 | USD 1.981994 |