Hermes Universal Full Equity - A - Acc
LU1322874733- Alle fondsen
- Hermes Universal Full Equity - A - Acc
Latest NAV
USD 134.22
2022-10-04
TISB
| Date | Value |
|---|---|
| 2022-10-04 | USD 3.375266 |
| 2022-10-03 | USD 3.375336 |
| 2022-09-30 | USD 3.375405 |
| 2022-09-29 | USD 3.375475 |
| 2022-09-28 | USD 3.375542 |
| 2022-09-27 | USD 3.375613 |
| 2022-09-26 | USD 3.375683 |
| 2022-09-23 | USD 3.375753 |
| 2022-09-22 | USD 3.376192 |
| 2022-09-21 | USD 3.376262 |
| 2022-09-20 | USD 3.376334 |
| 2022-09-19 | USD 3.376406 |
| 2022-09-16 | USD 3.376479 |
| 2022-09-15 | USD 3.37655 |
| 2022-09-14 | USD 3.376623 |
| 2022-09-13 | USD 3.376697 |
| 2022-09-12 | USD 3.37677 |
| 2022-09-09 | USD 3.376846 |
| 2022-09-08 | USD 3.376922 |
| 2022-09-07 | USD 3.376996 |
| 2022-09-06 | USD 3.37707 |
| 2022-09-02 | USD 3.377143 |
| 2022-09-01 | USD 3.377217 |
| 2022-08-31 | USD 3.377291 |
| 2022-08-30 | USD 3.377364 |
| 2022-08-29 | USD 3.377438 |
| 2022-08-26 | USD 3.377512 |
| 2022-08-25 | USD 3.37759 |
| 2022-08-24 | USD 3.377667 |
| 2022-08-23 | USD 3.377744 |
| 2022-08-22 | USD 3.37782 |
| 2022-08-19 | USD 3.377896 |
| 2022-08-18 | USD 3.377975 |
| 2022-08-17 | USD 3.378053 |
| 2022-08-16 | USD 3.37813 |
| 2022-08-15 | USD 3.378208 |
| 2022-08-12 | USD 3.378286 |
| 2022-08-11 | USD 3.378363 |
| 2022-08-10 | USD 3.378439 |
| 2022-08-09 | USD 3.378516 |
| 2022-08-08 | USD 3.378591 |
| 2022-08-05 | USD 3.378667 |
| 2022-08-04 | USD 3.378743 |
| 2022-08-03 | USD 3.378819 |
| 2022-08-02 | USD 3.378895 |
| 2022-08-01 | USD 3.37897 |
| 2022-07-29 | USD 3.379044 |
| 2022-07-28 | USD 3.379118 |
| 2022-07-27 | USD 3.379191 |
| 2022-07-26 | USD 3.379265 |
| 2022-07-25 | USD 3.379337 |
| 2022-07-22 | USD 3.379409 |
| 2022-07-21 | USD 3.379481 |
| 2022-07-20 | USD 3.379553 |
| 2022-07-19 | USD 3.379634 |
| 2022-07-18 | USD 3.379714 |
| 2022-07-15 | USD 3.379793 |
| 2022-07-14 | USD 3.379871 |
| 2022-07-13 | USD 3.37995 |
| 2022-07-12 | USD 3.380029 |
| 2022-07-11 | USD 3.380108 |
| 2022-07-08 | USD 3.380187 |
| 2022-07-07 | USD 3.380266 |
| 2022-07-06 | USD 3.380344 |
| 2022-07-05 | USD 3.38042 |
| 2022-07-01 | USD 3.380562 |
| 2022-06-30 | USD 3.380638 |
| 2022-06-29 | USD 3.380735 |
| 2022-06-28 | USD 3.380812 |
| 2022-06-27 | USD 3.380888 |
| 2022-06-24 | USD 3.380965 |
| 2022-06-23 | USD 3.381044 |
| 2022-06-22 | USD 3.38112 |
| 2022-06-21 | USD 3.381194 |
| 2022-06-17 | USD 3.381272 |
| 2022-06-16 | USD 3.381345 |
| 2022-06-15 | USD 3.381416 |
| 2022-06-14 | USD 3.381492 |
| 2022-06-13 | USD 3.381565 |
| 2022-06-10 | USD 3.381637 |
| 2022-06-09 | USD 3.381712 |
| 2022-06-08 | USD 3.38179 |
| 2022-06-07 | USD 3.381868 |
| 2022-06-06 | USD 3.381948 |
| 2022-06-03 | USD 3.382028 |
| 2022-06-02 | USD 3.382106 |
| 2022-06-01 | USD 3.382185 |
| 2022-05-31 | USD 3.382264 |
| 2022-05-27 | USD 3.382343 |
| 2022-05-26 | USD 3.382423 |
| 2022-05-25 | USD 3.382501 |
| 2022-05-24 | USD 3.382577 |
| 2022-05-23 | USD 3.382653 |
| 2022-05-20 | USD 3.382728 |
| 2022-05-19 | USD 3.382804 |
| 2022-05-18 | USD 3.38288 |
| 2022-05-17 | USD 3.382969 |
| 2022-05-16 | USD 3.383058 |
| 2022-05-13 | USD 3.383135 |
| 2022-05-12 | USD 3.383211 |
| 2022-05-11 | USD 3.383286 |
| 2022-05-10 | USD 3.383361 |
| 2022-05-09 | USD 3.383435 |
| 2022-05-06 | USD 3.383509 |
| 2022-05-05 | USD 3.383584 |
| 2022-05-04 | USD 3.38366 |
| 2022-05-03 | USD 3.383737 |
| 2022-05-02 | USD 3.383987 |
| 2022-04-29 | USD 3.384139 |
| 2022-04-28 | USD 3.384293 |
| 2022-04-27 | USD 3.384448 |
| 2022-04-26 | USD 3.384603 |
| 2022-04-25 | USD 3.384755 |
| 2022-04-22 | USD 3.384953 |
| 2022-04-21 | USD 3.385109 |
| 2022-04-20 | USD 3.385266 |
| 2022-04-19 | USD 3.385424 |
| 2022-04-14 | USD 3.385582 |
| 2022-04-13 | USD 3.385739 |
| 2022-04-12 | USD 3.385896 |
| 2022-04-11 | USD 3.386052 |
| 2022-04-08 | USD 3.386212 |
| 2022-04-07 | USD 3.387005 |
| 2022-04-06 | USD 3.387164 |
| 2022-04-05 | USD 3.387326 |
| 2022-04-04 | USD 3.387624 |
| 2022-04-01 | USD 3.387784 |
| 2022-03-31 | USD 3.387944 |
| 2022-03-30 | USD 3.388104 |
| 2022-03-29 | USD 3.388271 |
| 2022-03-28 | USD 3.388435 |
| 2022-03-25 | USD 3.388596 |
| 2022-03-24 | USD 3.388756 |
| 2022-03-23 | USD 3.388917 |
| 2022-03-22 | USD 3.389073 |
| 2022-03-21 | USD 3.389243 |
| 2022-03-18 | USD 3.389408 |
| 2022-03-17 | USD 3.389576 |
| 2022-03-16 | USD 3.389742 |
| 2022-03-15 | USD 3.389908 |
| 2022-03-14 | USD 3.390068 |
| 2022-03-11 | USD 3.390224 |
| 2022-03-10 | USD 3.390382 |
| 2022-03-09 | USD 3.39054 |
| 2022-03-08 | USD 3.390701 |
| 2022-03-07 | USD 3.390862 |
| 2022-03-04 | USD 3.391018 |
| 2022-03-03 | USD 3.39118 |
| 2022-03-02 | USD 3.391344 |
| 2022-03-01 | USD 3.391511 |
| 2022-02-28 | USD 3.391674 |
| 2022-02-25 | USD 3.391843 |
| 2022-02-24 | USD 3.392012 |
| 2022-02-23 | USD 3.392176 |
| 2022-02-22 | USD 3.392367 |
| 2022-02-18 | USD 3.392533 |
| 2022-02-17 | USD 3.392701 |
| 2022-02-16 | USD 3.392871 |
| 2022-02-15 | USD 3.393046 |
| 2022-02-14 | USD 3.393218 |
| 2022-02-11 | USD 3.393388 |
| 2022-02-10 | USD 3.39356 |
| 2022-02-09 | USD 3.393734 |
| 2022-02-08 | USD 3.393909 |
| 2022-02-07 | USD 3.394076 |
| 2022-02-04 | USD 3.394243 |
| 2022-02-03 | USD 3.394409 |
| 2022-02-02 | USD 3.394576 |
| 2022-02-01 | USD 3.394747 |
| 2022-01-31 | USD 3.394918 |
| 2022-01-28 | USD 3.395085 |
| 2022-01-27 | USD 3.395251 |
| 2022-01-26 | USD 3.395416 |
| 2022-01-25 | USD 3.395608 |
| 2022-01-24 | USD 3.395767 |
| 2022-01-21 | USD 3.395927 |
| 2022-01-20 | USD 3.396091 |
| 2022-01-19 | USD 3.396255 |
| 2022-01-18 | USD 3.396421 |
| 2022-01-14 | USD 3.396588 |
| 2022-01-13 | USD 3.396755 |
| 2022-01-12 | USD 3.396923 |
| 2022-01-11 | USD 3.397092 |
| 2022-01-10 | USD 3.397259 |
| 2022-01-07 | USD 3.397427 |
| 2022-01-06 | USD 3.397596 |
| 2022-01-05 | USD 3.397766 |
| 2022-01-04 | USD 3.398126 |
| 2022-01-03 | USD 3.398295 |
| 2021-12-31 | USD 3.398464 |
| 2021-12-30 | USD 3.398625 |
| 2021-12-29 | USD 3.398787 |
| 2021-12-28 | USD 3.398948 |
| 2021-12-27 | USD 3.399109 |
| 2021-12-23 | USD 3.399277 |
| 2021-12-22 | USD 3.399438 |
| 2021-12-21 | USD 3.399603 |
| 2021-12-20 | USD 3.399831 |
| 2021-12-17 | USD 3.399982 |
| 2021-12-16 | USD 3.400137 |
| 2021-12-15 | USD 3.400295 |
| 2021-12-14 | USD 3.400454 |
| 2021-12-13 | USD 3.400608 |
| 2021-12-10 | USD 3.400761 |
| 2021-12-09 | USD 3.400919 |
| 2021-12-08 | USD 3.401087 |
| 2021-12-07 | USD 3.401256 |
| 2021-12-06 | USD 3.401428 |
| 2021-12-03 | USD 3.401593 |
| 2021-12-02 | USD 3.401755 |
| 2021-12-01 | USD 3.401918 |
| 2021-11-30 | USD 3.402341 |
| 2021-11-29 | USD 3.380448 |
| 2021-11-26 | USD 3.380643 |
| 2021-11-25 | USD 3.444272 |
| 2021-11-24 | USD 3.465856 |
| 2021-11-23 | USD 3.501574 |
| 2021-11-22 | USD 3.669751 |
| 2021-11-19 | USD 3.758492 |
| 2021-11-18 | USD 3.624528 |
| 2021-11-17 | USD 3.581322 |
| 2021-11-16 | USD 3.624038 |
| 2021-11-15 | USD 3.608598 |
| 2021-11-12 | USD 3.687885 |
| 2021-11-11 | USD 3.640169 |
| 2021-11-10 | USD 3.69058 |
| 2021-11-09 | USD 3.78819 |
| 2021-11-08 | USD 3.720297 |
| 2021-11-05 | USD 3.755514 |
| 2021-11-04 | USD 3.65994 |
| 2021-11-03 | USD 3.460563 |
| 2021-11-02 | USD 3.468749 |
| 2021-11-01 | USD 3.323799 |
| 2021-10-29 | USD 3.330252 |
| 2021-10-28 | USD 3.428486 |
| 2021-10-27 | USD 3.530335 |
| 2021-10-26 | USD 3.460545 |
| 2021-10-25 | USD 3.44856 |
| 2021-10-22 | USD 3.407494 |
| 2021-10-21 | USD 3.427412 |
| 2021-10-20 | USD 3.490337 |
| 2021-10-19 | USD 3.446031 |
| 2021-10-18 | USD 3.498833 |
| 2021-10-15 | USD 3.592087 |
| 2021-10-14 | USD 3.613401 |
| 2021-10-13 | USD 3.472363 |
| 2021-10-12 | USD 3.431749 |
| 2021-10-11 | USD 3.534655 |
| 2021-10-08 | USD 3.625089 |
| 2021-10-07 | USD 3.698519 |
| 2021-10-06 | USD 3.665266 |