Hermes Universal Full Equity USD - B - Kap
LU1326169817- Alle fondsen
- Hermes Universal Full Equity USD - B - Kap
Laatste NIW
USD 145.65
2023-02-01
Documenten
- Prospectus Hermes Universal Full Equity USD - B - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Full Equity USD - B - Kap FR PDF
- Jaarverslag Hermes Universal Full Equity USD - B - Kap FR PDF
- Halfjaarverslag Hermes Universal Full Equity USD - B - Kap FR PDF
- Technische fiche Hermes Universal Full Equity USD - B - Kap PDF
TISB
| Date | Waarde |
|---|---|
| 2023-02-01 | USD 3.917813 |
| 2023-01-31 | USD 3.917895 |
| 2023-01-30 | USD 3.917984 |
| 2023-01-27 | USD 3.918067 |
| 2023-01-26 | USD 3.91815 |
| 2023-01-25 | USD 3.918232 |
| 2023-01-24 | USD 3.918314 |
| 2023-01-23 | USD 3.918413 |
| 2023-01-20 | USD 3.918496 |
| 2023-01-19 | USD 3.918577 |
| 2023-01-18 | USD 3.918657 |
| 2023-01-17 | USD 3.918737 |
| 2023-01-13 | USD 3.918817 |
| 2023-01-12 | USD 3.918896 |
| 2023-01-11 | USD 3.918975 |
| 2023-01-10 | USD 3.919053 |
| 2023-01-09 | USD 3.919131 |
| 2023-01-06 | USD 3.919209 |
| 2023-01-05 | USD 3.919287 |
| 2023-01-04 | USD 3.91943 |
| 2023-01-03 | USD 3.919507 |
| 2022-12-30 | USD 3.919645 |
| 2022-12-29 | USD 3.919718 |
| 2022-12-28 | USD 3.919795 |
| 2022-12-27 | USD 3.919868 |
| 2022-12-23 | USD 3.919943 |
| 2022-12-22 | USD 3.920018 |
| 2022-12-21 | USD 3.920092 |
| 2022-12-20 | USD 3.92018 |
| 2022-12-19 | USD 3.920252 |
| 2022-12-16 | USD 3.920325 |
| 2022-12-15 | USD 3.920398 |
| 2022-12-14 | USD 3.92047 |
| 2022-12-13 | USD 3.920546 |
| 2022-12-12 | USD 3.920624 |
| 2022-12-09 | USD 3.920701 |
| 2022-12-08 | USD 3.920777 |
| 2022-12-07 | USD 3.920854 |
| 2022-12-06 | USD 3.920962 |
| 2022-12-05 | USD 3.921038 |
| 2022-12-02 | USD 3.921114 |
| 2022-12-01 | USD 3.921192 |
| 2022-11-30 | USD 3.921269 |
| 2022-11-29 | USD 3.921348 |
| 2022-11-28 | USD 3.921425 |
| 2022-11-25 | USD 3.921502 |
| 2022-11-23 | USD 3.921578 |
| 2022-11-22 | USD 3.921655 |
| 2022-11-21 | USD 3.921771 |
| 2022-11-18 | USD 3.921847 |
| 2022-11-17 | USD 3.921923 |
| 2022-11-16 | USD 3.922 |
| 2022-11-15 | USD 3.922076 |
| 2022-11-14 | USD 3.922153 |
| 2022-11-11 | USD 3.92223 |
| 2022-11-10 | USD 3.922308 |
| 2022-11-09 | USD 3.922385 |
| 2022-11-08 | USD 3.92246 |
| 2022-11-07 | USD 3.922535 |
| 2022-11-04 | USD 3.92261 |
| 2022-11-03 | USD 3.922685 |
| 2022-11-02 | USD 3.922759 |
| 2022-11-01 | USD 3.922833 |
| 2022-10-31 | USD 3.922909 |
| 2022-10-28 | USD 3.922984 |
| 2022-10-27 | USD 3.923059 |
| 2022-10-26 | USD 3.923133 |
| 2022-10-25 | USD 3.923207 |
| 2022-10-24 | USD 3.923281 |
| 2022-10-21 | USD 3.923355 |
| 2022-10-20 | USD 3.923428 |
| 2022-10-19 | USD 3.923501 |
| 2022-10-18 | USD 3.923574 |
| 2022-10-17 | USD 3.923647 |
| 2022-10-14 | USD 3.923719 |
| 2022-10-13 | USD 3.923791 |
| 2022-10-12 | USD 3.923863 |
| 2022-10-11 | USD 3.923934 |
| 2022-10-10 | USD 3.924006 |
| 2022-10-07 | USD 3.924456 |
| 2022-10-06 | USD 3.924531 |
| 2022-10-05 | USD 3.924677 |
| 2022-10-04 | USD 3.924751 |
| 2022-10-03 | USD 3.924822 |
| 2022-09-30 | USD 3.924891 |
| 2022-09-29 | USD 3.924962 |
| 2022-09-28 | USD 3.925028 |
| 2022-09-27 | USD 3.9251 |
| 2022-09-26 | USD 3.925171 |
| 2022-09-23 | USD 3.925241 |
| 2022-09-22 | USD 3.925695 |
| 2022-09-21 | USD 3.925766 |
| 2022-09-20 | USD 3.925839 |
| 2022-09-19 | USD 3.925911 |
| 2022-09-16 | USD 3.925984 |
| 2022-09-15 | USD 3.926056 |
| 2022-09-14 | USD 3.926129 |
| 2022-09-13 | USD 3.926203 |
| 2022-09-12 | USD 3.926276 |
| 2022-09-09 | USD 3.926353 |
| 2022-09-08 | USD 3.92643 |
| 2022-09-07 | USD 3.926506 |
| 2022-09-06 | USD 3.92658 |
| 2022-09-02 | USD 3.926654 |
| 2022-09-01 | USD 3.926729 |
| 2022-08-31 | USD 3.926803 |
| 2022-08-30 | USD 3.926877 |
| 2022-08-29 | USD 3.92695 |
| 2022-08-26 | USD 3.927024 |
| 2022-08-25 | USD 3.927102 |
| 2022-08-24 | USD 3.927181 |
| 2022-08-23 | USD 3.927258 |
| 2022-08-22 | USD 3.927335 |
| 2022-08-19 | USD 3.927411 |
| 2022-08-18 | USD 3.927491 |
| 2022-08-17 | USD 3.92757 |
| 2022-08-16 | USD 3.927647 |
| 2022-08-15 | USD 3.927725 |
| 2022-08-12 | USD 3.927804 |
| 2022-08-11 | USD 3.927882 |
| 2022-08-10 | USD 3.927959 |
| 2022-08-09 | USD 3.928036 |
| 2022-08-08 | USD 3.928112 |
| 2022-08-05 | USD 3.928189 |
| 2022-08-04 | USD 3.928265 |
| 2022-08-03 | USD 3.928342 |
| 2022-08-02 | USD 3.928419 |
| 2022-08-01 | USD 3.928494 |
| 2022-07-29 | USD 3.928569 |
| 2022-07-28 | USD 3.928643 |
| 2022-07-27 | USD 3.928717 |
| 2022-07-26 | USD 3.928792 |
| 2022-07-25 | USD 3.928864 |
| 2022-07-22 | USD 3.928937 |
| 2022-07-21 | USD 3.929009 |
| 2022-07-20 | USD 3.929082 |
| 2022-07-19 | USD 3.929154 |
| 2022-07-18 | USD 3.929225 |
| 2022-07-15 | USD 3.929296 |
| 2022-07-14 | USD 3.929365 |
| 2022-07-13 | USD 3.929435 |
| 2022-07-12 | USD 3.929505 |
| 2022-07-11 | USD 3.929576 |
| 2022-07-08 | USD 3.929646 |
| 2022-07-07 | USD 3.929717 |
| 2022-07-06 | USD 3.929786 |
| 2022-07-05 | USD 3.929854 |
| 2022-07-01 | USD 3.929989 |
| 2022-06-30 | USD 3.930056 |
| 2022-06-29 | USD 3.930145 |
| 2022-06-28 | USD 3.930214 |
| 2022-06-27 | USD 3.930281 |
| 2022-06-24 | USD 3.93035 |
| 2022-06-23 | USD 3.930421 |
| 2022-06-22 | USD 3.930489 |
| 2022-06-21 | USD 3.930554 |
| 2022-06-17 | USD 3.930625 |
| 2022-06-16 | USD 3.93069 |
| 2022-06-15 | USD 3.930751 |
| 2022-06-14 | USD 3.93082 |
| 2022-06-13 | USD 3.930884 |
| 2022-06-10 | USD 3.930948 |
| 2022-06-09 | USD 3.931014 |
| 2022-06-08 | USD 3.931082 |
| 2022-06-07 | USD 3.931152 |
| 2022-06-06 | USD 3.931223 |
| 2022-06-03 | USD 3.931294 |
| 2022-06-02 | USD 3.931364 |
| 2022-06-01 | USD 3.931434 |
| 2022-05-31 | USD 3.931504 |
| 2022-05-27 | USD 3.931575 |
| 2022-05-26 | USD 3.931646 |
| 2022-05-25 | USD 3.931716 |
| 2022-05-24 | USD 3.931784 |
| 2022-05-23 | USD 3.931851 |
| 2022-05-20 | USD 3.931918 |
| 2022-05-19 | USD 3.931984 |
| 2022-05-18 | USD 3.93205 |
| 2022-05-17 | USD 3.932129 |
| 2022-05-16 | USD 3.932209 |
| 2022-05-13 | USD 3.932276 |
| 2022-05-12 | USD 3.932344 |
| 2022-05-11 | USD 3.932409 |
| 2022-05-10 | USD 3.932478 |
| 2022-05-09 | USD 3.932547 |
| 2022-05-06 | USD 3.932615 |
| 2022-05-05 | USD 3.932685 |
| 2022-05-04 | USD 3.932754 |
| 2022-05-03 | USD 3.932837 |
| 2022-05-02 | USD 3.933096 |
| 2022-04-29 | USD 3.933261 |
| 2022-04-28 | USD 3.933427 |
| 2022-04-27 | USD 3.933595 |
| 2022-04-26 | USD 3.933762 |
| 2022-04-25 | USD 3.933927 |
| 2022-04-22 | USD 3.934155 |
| 2022-04-21 | USD 3.934323 |
| 2022-04-20 | USD 3.934493 |
| 2022-04-19 | USD 3.934664 |
| 2022-04-14 | USD 3.934836 |
| 2022-04-13 | USD 3.935007 |
| 2022-04-12 | USD 3.935178 |
| 2022-04-11 | USD 3.935348 |
| 2022-04-08 | USD 3.93552 |
| 2022-04-07 | USD 3.936336 |
| 2022-04-06 | USD 3.936508 |
| 2022-04-05 | USD 3.936682 |
| 2022-04-04 | USD 3.936994 |
| 2022-04-01 | USD 3.937167 |
| 2022-03-31 | USD 3.937338 |
| 2022-03-30 | USD 3.93751 |
| 2022-03-29 | USD 3.937692 |
| 2022-03-28 | USD 3.937869 |
| 2022-03-25 | USD 3.938044 |
| 2022-03-24 | USD 3.938215 |
| 2022-03-23 | USD 3.938389 |
| 2022-03-22 | USD 3.938557 |
| 2022-03-21 | USD 3.938731 |
| 2022-03-18 | USD 3.938901 |
| 2022-03-17 | USD 3.939074 |
| 2022-03-16 | USD 3.939245 |
| 2022-03-15 | USD 3.939417 |
| 2022-03-14 | USD 3.939582 |
| 2022-03-11 | USD 3.939742 |
| 2022-03-10 | USD 3.939904 |
| 2022-03-09 | USD 3.940065 |
| 2022-03-08 | USD 3.940232 |
| 2022-03-07 | USD 3.940398 |
| 2022-03-04 | USD 3.940556 |
| 2022-03-03 | USD 3.940721 |
| 2022-03-02 | USD 3.940888 |
| 2022-03-01 | USD 3.94106 |
| 2022-02-28 | USD 3.941227 |
| 2022-02-25 | USD 3.941399 |
| 2022-02-24 | USD 3.941574 |
| 2022-02-23 | USD 3.941742 |
| 2022-02-22 | USD 3.941938 |
| 2022-02-18 | USD 3.942106 |
| 2022-02-17 | USD 3.942278 |
| 2022-02-16 | USD 3.942451 |
| 2022-02-15 | USD 3.94263 |
| 2022-02-14 | USD 3.942807 |
| 2022-02-11 | USD 3.942981 |
| 2022-02-10 | USD 3.943157 |
| 2022-02-09 | USD 3.943334 |
| 2022-02-08 | USD 3.943517 |
| 2022-02-07 | USD 3.94369 |
| 2022-02-04 | USD 3.943862 |
| 2022-02-03 | USD 3.944034 |
| 2022-02-02 | USD 3.944206 |