Hermes Universal Full Equity - C - Acc
LU1326170070- Alle fondsen
- Hermes Universal Full Equity - C - Acc
Latest NAV
USD 138.1
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | USD 4.926362 |
| 2022-09-22 | USD 4.926924 |
| 2022-09-21 | USD 4.927046 |
| 2022-09-20 | USD 4.927174 |
| 2022-09-19 | USD 4.927299 |
| 2022-09-16 | USD 4.927428 |
| 2022-09-15 | USD 4.927551 |
| 2022-09-14 | USD 4.927678 |
| 2022-09-13 | USD 4.927808 |
| 2022-09-12 | USD 4.927933 |
| 2022-09-09 | USD 4.928068 |
| 2022-09-08 | USD 4.928205 |
| 2022-09-07 | USD 4.928337 |
| 2022-09-06 | USD 4.928468 |
| 2022-09-02 | USD 4.928596 |
| 2022-09-01 | USD 4.928727 |
| 2022-08-31 | USD 4.928858 |
| 2022-08-30 | USD 4.928985 |
| 2022-08-29 | USD 4.929112 |
| 2022-08-26 | USD 4.929241 |
| 2022-08-25 | USD 4.929373 |
| 2022-08-24 | USD 4.929511 |
| 2022-08-23 | USD 4.929646 |
| 2022-08-22 | USD 4.929779 |
| 2022-08-19 | USD 4.929912 |
| 2022-08-18 | USD 4.930049 |
| 2022-08-17 | USD 4.930188 |
| 2022-08-16 | USD 4.930322 |
| 2022-08-15 | USD 4.930459 |
| 2022-08-12 | USD 4.930598 |
| 2022-08-11 | USD 4.930735 |
| 2022-08-10 | USD 4.93087 |
| 2022-08-09 | USD 4.931005 |
| 2022-08-08 | USD 4.931137 |
| 2022-08-05 | USD 4.93127 |
| 2022-08-04 | USD 4.931404 |
| 2022-08-03 | USD 4.931537 |
| 2022-08-02 | USD 4.931672 |
| 2022-08-01 | USD 4.931804 |
| 2022-07-29 | USD 4.931933 |
| 2022-07-28 | USD 4.932063 |
| 2022-07-27 | USD 4.932192 |
| 2022-07-26 | USD 4.932321 |
| 2022-07-25 | USD 4.932446 |
| 2022-07-22 | USD 4.932572 |
| 2022-07-21 | USD 4.932699 |
| 2022-07-20 | USD 4.932825 |
| 2022-07-19 | USD 4.93295 |
| 2022-07-18 | USD 4.933073 |
| 2022-07-15 | USD 4.933194 |
| 2022-07-14 | USD 4.933315 |
| 2022-07-13 | USD 4.933435 |
| 2022-07-12 | USD 4.933556 |
| 2022-07-11 | USD 4.933677 |
| 2022-07-08 | USD 4.933798 |
| 2022-07-07 | USD 4.93392 |
| 2022-07-06 | USD 4.934039 |
| 2022-07-05 | USD 4.934157 |
| 2022-07-01 | USD 4.934342 |
| 2022-06-30 | USD 4.934457 |
| 2022-06-29 | USD 4.934593 |
| 2022-06-28 | USD 4.934711 |
| 2022-06-27 | USD 4.934826 |
| 2022-06-24 | USD 4.934944 |
| 2022-06-23 | USD 4.935071 |
| 2022-06-22 | USD 4.935188 |
| 2022-06-21 | USD 4.9353 |
| 2022-06-17 | USD 4.935424 |
| 2022-06-16 | USD 4.935537 |
| 2022-06-15 | USD 4.93564 |
| 2022-06-14 | USD 4.935759 |
| 2022-06-13 | USD 4.935869 |
| 2022-06-10 | USD 4.935976 |
| 2022-06-09 | USD 4.936088 |
| 2022-06-08 | USD 4.936205 |
| 2022-06-07 | USD 4.936324 |
| 2022-06-06 | USD 4.936447 |
| 2022-06-03 | USD 4.93657 |
| 2022-06-02 | USD 4.936689 |
| 2022-06-01 | USD 4.936812 |
| 2022-05-31 | USD 4.936932 |
| 2022-05-27 | USD 4.937053 |
| 2022-05-26 | USD 4.937178 |
| 2022-05-25 | USD 4.937299 |
| 2022-05-24 | USD 4.937418 |
| 2022-05-23 | USD 4.937532 |
| 2022-05-20 | USD 4.937646 |
| 2022-05-19 | USD 4.937761 |
| 2022-05-18 | USD 4.937873 |
| 2022-05-17 | USD 4.938 |
| 2022-05-16 | USD 4.938129 |
| 2022-05-13 | USD 4.938244 |
| 2022-05-12 | USD 4.938361 |
| 2022-05-11 | USD 4.938474 |
| 2022-05-10 | USD 4.938586 |
| 2022-05-09 | USD 4.938698 |
| 2022-05-06 | USD 4.938807 |
| 2022-05-05 | USD 4.93892 |
| 2022-05-04 | USD 4.939032 |
| 2022-05-03 | USD 4.939147 |
| 2022-05-02 | USD 4.939442 |
| 2022-04-29 | USD 4.939672 |
| 2022-04-28 | USD 4.939903 |
| 2022-04-27 | USD 4.940138 |
| 2022-04-26 | USD 4.940371 |
| 2022-04-25 | USD 4.9406 |
| 2022-04-22 | USD 4.940947 |
| 2022-04-21 | USD 4.941179 |
| 2022-04-20 | USD 4.941416 |
| 2022-04-19 | USD 4.941654 |
| 2022-04-14 | USD 4.941892 |
| 2022-04-13 | USD 4.942129 |
| 2022-04-12 | USD 4.942366 |
| 2022-04-11 | USD 4.942602 |
| 2022-04-08 | USD 4.94284 |
| 2022-04-07 | USD 4.943732 |
| 2022-04-06 | USD 4.94397 |
| 2022-04-05 | USD 4.944211 |
| 2022-04-04 | USD 4.944592 |
| 2022-04-01 | USD 4.944831 |
| 2022-03-31 | USD 4.945068 |
| 2022-03-30 | USD 4.945301 |
| 2022-03-29 | USD 4.945557 |
| 2022-03-28 | USD 4.945805 |
| 2022-03-25 | USD 4.946046 |
| 2022-03-24 | USD 4.946284 |
| 2022-03-23 | USD 4.946525 |
| 2022-03-22 | USD 4.946755 |
| 2022-03-21 | USD 4.946995 |
| 2022-03-18 | USD 4.947227 |
| 2022-03-17 | USD 4.947467 |
| 2022-03-16 | USD 4.947701 |
| 2022-03-15 | USD 4.947942 |
| 2022-03-14 | USD 4.948168 |
| 2022-03-11 | USD 4.948387 |
| 2022-03-10 | USD 4.948608 |
| 2022-03-09 | USD 4.948828 |
| 2022-03-08 | USD 4.949061 |
| 2022-03-07 | USD 4.94929 |
| 2022-03-04 | USD 4.949503 |
| 2022-03-03 | USD 4.949727 |
| 2022-03-02 | USD 4.949955 |
| 2022-03-01 | USD 4.950192 |
| 2022-02-28 | USD 4.950419 |
| 2022-02-25 | USD 4.950656 |
| 2022-02-24 | USD 4.950898 |
| 2022-02-23 | USD 4.951127 |
| 2022-02-22 | USD 4.951384 |
| 2022-02-18 | USD 4.951612 |
| 2022-02-17 | USD 4.951846 |
| 2022-02-16 | USD 4.95208 |
| 2022-02-15 | USD 4.952323 |
| 2022-02-14 | USD 4.952566 |
| 2022-02-11 | USD 4.952798 |
| 2022-02-10 | USD 4.953034 |
| 2022-02-09 | USD 4.953271 |
| 2022-02-08 | USD 4.953517 |
| 2022-02-07 | USD 4.953748 |
| 2022-02-04 | USD 4.953995 |
| 2022-02-03 | USD 4.954237 |
| 2022-02-02 | USD 4.954476 |
| 2022-02-01 | USD 4.954727 |
| 2022-01-31 | USD 4.954977 |
| 2022-01-28 | USD 4.955222 |
| 2022-01-27 | USD 4.955465 |
| 2022-01-26 | USD 4.955704 |
| 2022-01-25 | USD 4.955968 |
| 2022-01-24 | USD 4.956236 |
| 2022-01-21 | USD 4.956506 |
| 2022-01-20 | USD 4.956781 |
| 2022-01-19 | USD 4.95706 |
| 2022-01-18 | USD 4.957339 |
| 2022-01-14 | USD 4.957621 |
| 2022-01-13 | USD 4.957904 |
| 2022-01-12 | USD 4.958189 |
| 2022-01-11 | USD 4.958474 |
| 2022-01-10 | USD 4.958757 |
| 2022-01-07 | USD 4.959041 |
| 2022-01-06 | USD 4.959327 |
| 2022-01-05 | USD 4.959615 |
| 2022-01-04 | USD 4.960099 |
| 2022-01-03 | USD 4.960389 |
| 2021-12-31 | USD 4.960677 |
| 2021-12-30 | USD 4.960951 |
| 2021-12-29 | USD 4.961227 |
| 2021-12-28 | USD 4.961501 |
| 2021-12-27 | USD 4.961774 |
| 2021-12-23 | USD 4.962081 |
| 2021-12-22 | USD 4.962367 |
| 2021-12-21 | USD 4.962664 |
| 2021-12-20 | USD 4.963025 |
| 2021-12-17 | USD 4.963287 |
| 2021-12-16 | USD 4.963561 |
| 2021-12-15 | USD 4.963843 |
| 2021-12-14 | USD 4.964123 |
| 2021-12-13 | USD 4.964392 |
| 2021-12-10 | USD 4.964654 |
| 2021-12-09 | USD 4.964919 |
| 2021-12-08 | USD 4.965189 |
| 2021-12-07 | USD 4.965459 |
| 2021-12-06 | USD 4.965741 |
| 2021-12-03 | USD 4.966007 |
| 2021-12-02 | USD 4.966261 |
| 2021-12-01 | USD 4.966518 |
| 2021-11-30 | USD 4.967478 |
| 2021-11-29 | USD 4.944004 |
| 2021-11-26 | USD 4.943344 |
| 2021-11-25 | USD 5.008275 |
| 2021-11-24 | USD 5.02933 |
| 2021-11-23 | USD 5.064927 |
| 2021-11-22 | USD 5.236785 |
| 2021-11-19 | USD 5.327055 |
| 2021-11-18 | USD 5.187863 |
| 2021-11-17 | USD 5.142068 |
| 2021-11-16 | USD 5.184654 |
| 2021-11-15 | USD 5.167697 |
| 2021-11-12 | USD 5.248023 |
| 2021-11-11 | USD 5.197672 |
| 2021-11-10 | USD 5.248532 |
| 2021-11-09 | USD 5.347795 |
| 2021-11-08 | USD 5.276727 |
| 2021-11-05 | USD 5.311725 |
| 2021-11-04 | USD 5.212166 |
| 2021-11-03 | USD 5.005352 |
| 2021-11-02 | USD 5.012442 |
| 2021-11-01 | USD 4.862064 |
| 2021-10-29 | USD 4.867269 |
| 2021-10-28 | USD 4.96716 |
| 2021-10-27 | USD 5.070978 |
| 2021-10-26 | USD 4.997979 |
| 2021-10-25 | USD 4.98442 |
| 2021-10-22 | USD 4.941094 |
| 2021-10-21 | USD 4.960338 |
| 2021-10-20 | USD 5.024103 |
| 2021-10-19 | USD 4.977419 |
| 2021-10-18 | USD 5.030654 |
| 2021-10-15 | USD 5.125572 |
| 2021-10-14 | USD 5.14636 |
| 2021-10-13 | USD 5.000165 |
| 2021-10-12 | USD 4.957306 |
| 2021-10-11 | USD 5.062172 |
| 2021-10-08 | USD 5.154241 |
| 2021-10-07 | USD 5.228696 |
| 2021-10-06 | USD 5.193317 |
| 2021-10-05 | USD 5.250055 |
| 2021-10-04 | USD 5.29831 |
| 2021-10-01 | USD 5.326203 |
| 2021-09-30 | USD 5.306781 |
| 2021-09-29 | USD 5.320603 |
| 2021-09-28 | USD 5.28072 |
| 2021-09-27 | USD 5.368876 |