Hermes Universal Full Equity - A - Inc
LU1326169734- Alle fondsen
- Hermes Universal Full Equity - A - Inc
Latest NAV
USD 126.79
2022-09-28
TISB
| Date | Value |
|---|---|
| 2022-09-28 | USD 0.758452 |
| 2022-09-27 | USD 0.758553 |
| 2022-09-26 | USD 0.758654 |
| 2022-09-23 | USD 0.758754 |
| 2022-09-22 | USD 0.75922 |
| 2022-09-21 | USD 0.759321 |
| 2022-09-20 | USD 0.759425 |
| 2022-09-19 | USD 0.759527 |
| 2022-09-16 | USD 0.759633 |
| 2022-09-15 | USD 0.759737 |
| 2022-09-14 | USD 0.759843 |
| 2022-09-13 | USD 0.759952 |
| 2022-09-12 | USD 0.760058 |
| 2022-09-09 | USD 0.76017 |
| 2022-09-08 | USD 0.760281 |
| 2022-09-07 | USD 0.76039 |
| 2022-09-06 | USD 0.760498 |
| 2022-09-02 | USD 0.760605 |
| 2022-09-01 | USD 0.760714 |
| 2022-08-31 | USD 0.760822 |
| 2022-08-30 | USD 0.760929 |
| 2022-08-29 | USD 0.761036 |
| 2022-08-26 | USD 0.761145 |
| 2022-08-25 | USD 0.761257 |
| 2022-08-24 | USD 0.76137 |
| 2022-08-23 | USD 0.761482 |
| 2022-08-22 | USD 0.761593 |
| 2022-08-19 | USD 0.761705 |
| 2022-08-18 | USD 0.76182 |
| 2022-08-17 | USD 0.761935 |
| 2022-08-16 | USD 0.762048 |
| 2022-08-15 | USD 0.762163 |
| 2022-08-12 | USD 0.762277 |
| 2022-08-11 | USD 0.762391 |
| 2022-08-10 | USD 0.762502 |
| 2022-08-09 | USD 0.762612 |
| 2022-08-08 | USD 0.762722 |
| 2022-08-05 | USD 0.762833 |
| 2022-08-04 | USD 0.762943 |
| 2022-08-03 | USD 0.763053 |
| 2022-08-02 | USD 0.763162 |
| 2022-08-01 | USD 0.763271 |
| 2022-07-29 | USD 0.763378 |
| 2022-07-28 | USD 0.763484 |
| 2022-07-27 | USD 0.76359 |
| 2022-07-26 | USD 0.763695 |
| 2022-07-25 | USD 0.763799 |
| 2022-07-22 | USD 0.763903 |
| 2022-07-21 | USD 0.764007 |
| 2022-07-20 | USD 0.764111 |
| 2022-07-19 | USD 0.764214 |
| 2022-07-18 | USD 0.764316 |
| 2022-07-15 | USD 0.764417 |
| 2022-07-14 | USD 0.764525 |
| 2022-07-13 | USD 0.764632 |
| 2022-07-12 | USD 0.76474 |
| 2022-07-11 | USD 0.764848 |
| 2022-07-08 | USD 0.764962 |
| 2022-07-07 | USD 0.765076 |
| 2022-07-06 | USD 0.765188 |
| 2022-07-05 | USD 0.765297 |
| 2022-07-01 | USD 0.765469 |
| 2022-06-30 | USD 0.765576 |
| 2022-06-29 | USD 0.765704 |
| 2022-06-28 | USD 0.765813 |
| 2022-06-27 | USD 0.765921 |
| 2022-06-24 | USD 0.76603 |
| 2022-06-23 | USD 0.766142 |
| 2022-06-22 | USD 0.76625 |
| 2022-06-21 | USD 0.766354 |
| 2022-06-17 | USD 0.766464 |
| 2022-06-16 | USD 0.766576 |
| 2022-06-15 | USD 0.766683 |
| 2022-06-14 | USD 0.766798 |
| 2022-06-13 | USD 0.766909 |
| 2022-06-10 | USD 0.767018 |
| 2022-06-09 | USD 0.767132 |
| 2022-06-08 | USD 0.767248 |
| 2022-06-07 | USD 0.767367 |
| 2022-06-06 | USD 0.767487 |
| 2022-06-03 | USD 0.767608 |
| 2022-06-02 | USD 0.767726 |
| 2022-06-01 | USD 0.767846 |
| 2022-05-31 | USD 0.767965 |
| 2022-05-27 | USD 0.768084 |
| 2022-05-26 | USD 0.768204 |
| 2022-05-25 | USD 0.768322 |
| 2022-05-24 | USD 0.768438 |
| 2022-05-23 | USD 0.768552 |
| 2022-05-20 | USD 0.768665 |
| 2022-05-19 | USD 0.768778 |
| 2022-05-18 | USD 0.76889 |
| 2022-05-17 | USD 0.769016 |
| 2022-05-16 | USD 0.769142 |
| 2022-05-13 | USD 0.769256 |
| 2022-05-12 | USD 0.76937 |
| 2022-05-11 | USD 0.769482 |
| 2022-05-10 | USD 0.769594 |
| 2022-05-09 | USD 0.769706 |
| 2022-05-06 | USD 0.769819 |
| 2022-05-05 | USD 0.769934 |
| 2022-05-04 | USD 0.770049 |
| 2022-05-03 | USD 0.770165 |
| 2022-05-02 | USD 0.770448 |
| 2022-04-29 | USD 0.770677 |
| 2022-04-28 | USD 0.770908 |
| 2022-04-27 | USD 0.77114 |
| 2022-04-26 | USD 0.77137 |
| 2022-04-25 | USD 0.771598 |
| 2022-04-22 | USD 0.771894 |
| 2022-04-21 | USD 0.772126 |
| 2022-04-20 | USD 0.772362 |
| 2022-04-19 | USD 0.772598 |
| 2022-04-14 | USD 0.772834 |
| 2022-04-13 | USD 0.773069 |
| 2022-04-12 | USD 0.773304 |
| 2022-04-11 | USD 0.773539 |
| 2022-04-08 | USD 0.773777 |
| 2022-04-07 | USD 0.774624 |
| 2022-04-06 | USD 0.774861 |
| 2022-04-05 | USD 0.775101 |
| 2022-04-04 | USD 0.775472 |
| 2022-04-01 | USD 0.77571 |
| 2022-03-31 | USD 0.775947 |
| 2022-03-30 | USD 0.776184 |
| 2022-03-29 | USD 0.776433 |
| 2022-03-28 | USD 0.776677 |
| 2022-03-25 | USD 0.776916 |
| 2022-03-24 | USD 0.777153 |
| 2022-03-23 | USD 0.777392 |
| 2022-03-22 | USD 0.777625 |
| 2022-03-21 | USD 0.777864 |
| 2022-03-18 | USD 0.778099 |
| 2022-03-17 | USD 0.778337 |
| 2022-03-16 | USD 0.778571 |
| 2022-03-15 | USD 0.778806 |
| 2022-03-14 | USD 0.779032 |
| 2022-03-11 | USD 0.779254 |
| 2022-03-10 | USD 0.779478 |
| 2022-03-09 | USD 0.779701 |
| 2022-03-08 | USD 0.77993 |
| 2022-03-07 | USD 0.780157 |
| 2022-03-04 | USD 0.780379 |
| 2022-03-03 | USD 0.780619 |
| 2022-03-02 | USD 0.780864 |
| 2022-03-01 | USD 0.781113 |
| 2022-02-28 | USD 0.781357 |
| 2022-02-25 | USD 0.781608 |
| 2022-02-24 | USD 0.781839 |
| 2022-02-23 | USD 0.782064 |
| 2022-02-22 | USD 0.782316 |
| 2022-02-18 | USD 0.782544 |
| 2022-02-17 | USD 0.782776 |
| 2022-02-16 | USD 0.783008 |
| 2022-02-15 | USD 0.783248 |
| 2022-02-14 | USD 0.783485 |
| 2022-02-11 | USD 0.783719 |
| 2022-02-10 | USD 0.783956 |
| 2022-02-09 | USD 0.784189 |
| 2022-02-08 | USD 0.784426 |
| 2022-02-07 | USD 0.784653 |
| 2022-02-04 | USD 0.784902 |
| 2022-02-03 | USD 0.785155 |
| 2022-02-02 | USD 0.785408 |
| 2022-02-01 | USD 0.785668 |
| 2022-01-31 | USD 0.785928 |
| 2022-01-28 | USD 0.786185 |
| 2022-01-27 | USD 0.78644 |
| 2022-01-26 | USD 0.786696 |
| 2022-01-25 | USD 0.786983 |
| 2022-01-24 | USD 0.787239 |
| 2022-01-21 | USD 0.787498 |
| 2022-01-20 | USD 0.787762 |
| 2022-01-19 | USD 0.788028 |
| 2022-01-18 | USD 0.788295 |
| 2022-01-14 | USD 0.78856 |
| 2022-01-13 | USD 0.788826 |
| 2022-01-12 | USD 0.789094 |
| 2022-01-11 | USD 0.789362 |
| 2022-01-10 | USD 0.789629 |
| 2022-01-07 | USD 0.789896 |
| 2022-01-06 | USD 0.790158 |
| 2022-01-05 | USD 0.790423 |
| 2022-01-04 | USD 0.79087 |
| 2022-01-03 | USD 0.791137 |
| 2021-12-31 | USD 0.791401 |
| 2021-12-30 | USD 0.791655 |
| 2021-12-29 | USD 0.79191 |
| 2021-12-28 | USD 0.792163 |
| 2021-12-27 | USD 0.792415 |
| 2021-12-23 | USD 0.79268 |
| 2021-12-22 | USD 0.792933 |
| 2021-12-21 | USD 0.79319 |
| 2021-12-20 | USD 0.79351 |
| 2021-12-17 | USD 0.793749 |
| 2021-12-16 | USD 0.793996 |
| 2021-12-15 | USD 0.794246 |
| 2021-12-14 | USD 0.794499 |
| 2021-12-13 | USD 0.794746 |
| 2021-12-10 | USD 0.794993 |
| 2021-12-09 | USD 0.795241 |
| 2021-12-08 | USD 0.795491 |
| 2021-12-07 | USD 0.795741 |
| 2021-12-06 | USD 0.795996 |
| 2021-12-03 | USD 0.796241 |
| 2021-12-02 | USD 0.796481 |
| 2021-12-01 | USD 0.796724 |
| 2021-11-30 | USD 0.797396 |
| 2021-11-29 | USD 0.776318 |
| 2021-11-26 | USD 0.776491 |
| 2021-11-25 | USD 0.837743 |
| 2021-11-24 | USD 0.858587 |
| 2021-11-23 | USD 0.892974 |
| 2021-11-22 | USD 1.054745 |
| 2021-11-19 | USD 1.140112 |
| 2021-11-18 | USD 1.011191 |
| 2021-11-17 | USD 0.969595 |
| 2021-11-16 | USD 1.010669 |
| 2021-11-15 | USD 0.995807 |
| 2021-11-12 | USD 1.072106 |
| 2021-11-11 | USD 1.026094 |
| 2021-11-10 | USD 1.07461 |
| 2021-11-09 | USD 1.168562 |
| 2021-11-08 | USD 1.103331 |
| 2021-11-05 | USD 1.137236 |
| 2021-11-04 | USD 1.045265 |
| 2021-11-03 | USD 0.853386 |
| 2021-11-02 | USD 0.861264 |
| 2021-11-01 | USD 0.721762 |
| 2021-10-29 | USD 0.727988 |
| 2021-10-28 | USD 0.822545 |
| 2021-10-27 | USD 0.920567 |
| 2021-10-26 | USD 0.853438 |
| 2021-10-25 | USD 0.841883 |
| 2021-10-22 | USD 0.802358 |
| 2021-10-21 | USD 0.821537 |
| 2021-10-20 | USD 0.88213 |
| 2021-10-19 | USD 0.839538 |
| 2021-10-18 | USD 0.890316 |
| 2021-10-15 | USD 0.980026 |
| 2021-10-14 | USD 1.000537 |
| 2021-10-13 | USD 0.864847 |
| 2021-10-12 | USD 0.82575 |
| 2021-10-11 | USD 0.924738 |
| 2021-10-08 | USD 1.011779 |
| 2021-10-07 | USD 1.082423 |
| 2021-10-06 | USD 1.050344 |
| 2021-10-05 | USD 1.104246 |
| 2021-10-04 | USD 1.150296 |
| 2021-10-01 | USD 1.17753 |
| 2021-09-30 | USD 1.160259 |