Hermes Universal Full Equity - E - Acc
LU1746878203- Alle fondsen
- Hermes Universal Full Equity - E - Acc
Latest NAV
USD 135.38
2022-10-03
TISB
| Date | Value |
|---|---|
| 2022-10-03 | USD 2.441734 |
| 2022-09-30 | USD 2.441764 |
| 2022-09-29 | USD 2.441795 |
| 2022-09-28 | USD 2.441821 |
| 2022-09-27 | USD 2.441851 |
| 2022-09-26 | USD 2.441882 |
| 2022-09-23 | USD 2.441911 |
| 2022-09-22 | USD 2.442324 |
| 2022-09-21 | USD 2.442353 |
| 2022-09-20 | USD 2.442384 |
| 2022-09-19 | USD 2.442414 |
| 2022-09-16 | USD 2.442445 |
| 2022-09-15 | USD 2.442475 |
| 2022-09-14 | USD 2.442505 |
| 2022-09-13 | USD 2.442537 |
| 2022-09-12 | USD 2.442566 |
| 2022-09-09 | USD 2.442599 |
| 2022-09-08 | USD 2.442633 |
| 2022-09-07 | USD 2.442666 |
| 2022-09-06 | USD 2.442698 |
| 2022-09-02 | USD 2.442729 |
| 2022-09-01 | USD 2.442761 |
| 2022-08-31 | USD 2.442793 |
| 2022-08-30 | USD 2.442824 |
| 2022-08-29 | USD 2.442854 |
| 2022-08-26 | USD 2.442885 |
| 2022-08-25 | USD 2.442918 |
| 2022-08-24 | USD 2.442952 |
| 2022-08-23 | USD 2.442986 |
| 2022-08-22 | USD 2.443018 |
| 2022-08-19 | USD 2.44305 |
| 2022-08-18 | USD 2.443084 |
| 2022-08-17 | USD 2.443118 |
| 2022-08-16 | USD 2.443151 |
| 2022-08-15 | USD 2.443184 |
| 2022-08-12 | USD 2.443218 |
| 2022-08-11 | USD 2.443252 |
| 2022-08-10 | USD 2.443285 |
| 2022-08-09 | USD 2.443318 |
| 2022-08-08 | USD 2.44335 |
| 2022-08-05 | USD 2.443383 |
| 2022-08-04 | USD 2.443415 |
| 2022-08-03 | USD 2.443448 |
| 2022-08-02 | USD 2.443481 |
| 2022-08-01 | USD 2.443513 |
| 2022-07-29 | USD 2.443544 |
| 2022-07-28 | USD 2.443576 |
| 2022-07-27 | USD 2.443608 |
| 2022-07-26 | USD 2.443641 |
| 2022-07-25 | USD 2.443672 |
| 2022-07-22 | USD 2.443702 |
| 2022-07-21 | USD 2.443733 |
| 2022-07-20 | USD 2.443764 |
| 2022-07-19 | USD 2.443795 |
| 2022-07-18 | USD 2.443826 |
| 2022-07-15 | USD 2.443855 |
| 2022-07-14 | USD 2.443885 |
| 2022-07-13 | USD 2.443915 |
| 2022-07-12 | USD 2.443945 |
| 2022-07-11 | USD 2.443975 |
| 2022-07-08 | USD 2.444005 |
| 2022-07-07 | USD 2.444035 |
| 2022-07-06 | USD 2.444064 |
| 2022-07-05 | USD 2.444093 |
| 2022-07-01 | USD 2.44419 |
| 2022-06-30 | USD 2.444218 |
| 2022-06-29 | USD 2.444269 |
| 2022-06-28 | USD 2.444299 |
| 2022-06-27 | USD 2.444327 |
| 2022-06-24 | USD 2.444356 |
| 2022-06-23 | USD 2.444389 |
| 2022-06-22 | USD 2.444418 |
| 2022-06-21 | USD 2.444445 |
| 2022-06-17 | USD 2.444477 |
| 2022-06-16 | USD 2.444505 |
| 2022-06-15 | USD 2.444529 |
| 2022-06-14 | USD 2.444559 |
| 2022-06-13 | USD 2.444586 |
| 2022-06-10 | USD 2.444611 |
| 2022-06-09 | USD 2.444638 |
| 2022-06-08 | USD 2.444666 |
| 2022-06-07 | USD 2.444695 |
| 2022-06-06 | USD 2.444726 |
| 2022-06-03 | USD 2.444758 |
| 2022-06-02 | USD 2.444788 |
| 2022-06-01 | USD 2.444819 |
| 2022-05-31 | USD 2.444849 |
| 2022-05-27 | USD 2.44488 |
| 2022-05-26 | USD 2.444912 |
| 2022-05-25 | USD 2.444943 |
| 2022-05-24 | USD 2.444973 |
| 2022-05-23 | USD 2.445002 |
| 2022-05-20 | USD 2.44503 |
| 2022-05-19 | USD 2.445061 |
| 2022-05-18 | USD 2.44509 |
| 2022-05-17 | USD 2.445132 |
| 2022-05-16 | USD 2.445175 |
| 2022-05-13 | USD 2.445205 |
| 2022-05-12 | USD 2.445236 |
| 2022-05-11 | USD 2.445266 |
| 2022-05-10 | USD 2.445295 |
| 2022-05-09 | USD 2.445325 |
| 2022-05-06 | USD 2.445353 |
| 2022-05-05 | USD 2.445382 |
| 2022-05-04 | USD 2.44541 |
| 2022-05-03 | USD 2.445441 |
| 2022-05-02 | USD 2.445649 |
| 2022-04-29 | USD 2.44571 |
| 2022-04-28 | USD 2.44577 |
| 2022-04-27 | USD 2.445832 |
| 2022-04-26 | USD 2.445896 |
| 2022-04-25 | USD 2.445956 |
| 2022-04-22 | USD 2.446064 |
| 2022-04-21 | USD 2.446124 |
| 2022-04-20 | USD 2.446186 |
| 2022-04-19 | USD 2.446248 |
| 2022-04-14 | USD 2.446311 |
| 2022-04-13 | USD 2.446373 |
| 2022-04-12 | USD 2.446435 |
| 2022-04-11 | USD 2.446496 |
| 2022-04-08 | USD 2.446558 |
| 2022-04-07 | USD 2.447271 |
| 2022-04-06 | USD 2.447333 |
| 2022-04-05 | USD 2.447396 |
| 2022-04-04 | USD 2.447599 |
| 2022-04-01 | USD 2.447661 |
| 2022-03-31 | USD 2.447724 |
| 2022-03-30 | USD 2.447785 |
| 2022-03-29 | USD 2.447854 |
| 2022-03-28 | USD 2.447921 |
| 2022-03-25 | USD 2.447985 |
| 2022-03-24 | USD 2.448047 |
| 2022-03-23 | USD 2.448111 |
| 2022-03-22 | USD 2.44817 |
| 2022-03-21 | USD 2.448235 |
| 2022-03-18 | USD 2.448297 |
| 2022-03-17 | USD 2.448361 |
| 2022-03-16 | USD 2.448424 |
| 2022-03-15 | USD 2.448491 |
| 2022-03-14 | USD 2.448552 |
| 2022-03-11 | USD 2.448609 |
| 2022-03-10 | USD 2.448668 |
| 2022-03-09 | USD 2.448726 |
| 2022-03-08 | USD 2.44879 |
| 2022-03-07 | USD 2.448851 |
| 2022-03-04 | USD 2.448905 |
| 2022-03-03 | USD 2.448963 |
| 2022-03-02 | USD 2.449022 |
| 2022-03-01 | USD 2.449086 |
| 2022-02-28 | USD 2.449145 |
| 2022-02-25 | USD 2.449208 |
| 2022-02-24 | USD 2.449274 |
| 2022-02-23 | USD 2.449335 |
| 2022-02-22 | USD 2.449423 |
| 2022-02-18 | USD 2.449482 |
| 2022-02-17 | USD 2.449544 |
| 2022-02-16 | USD 2.449605 |
| 2022-02-15 | USD 2.449672 |
| 2022-02-14 | USD 2.449738 |
| 2022-02-11 | USD 2.449799 |
| 2022-02-10 | USD 2.449863 |
| 2022-02-09 | USD 2.449926 |
| 2022-02-08 | USD 2.449995 |
| 2022-02-07 | USD 2.450058 |
| 2022-02-04 | USD 2.450121 |
| 2022-02-03 | USD 2.450184 |
| 2022-02-02 | USD 2.450245 |
| 2022-02-01 | USD 2.450311 |
| 2022-01-31 | USD 2.450376 |
| 2022-01-28 | USD 2.450442 |
| 2022-01-27 | USD 2.450506 |
| 2022-01-26 | USD 2.45057 |
| 2022-01-25 | USD 2.450663 |
| 2022-01-24 | USD 2.450723 |
| 2022-01-21 | USD 2.450784 |
| 2022-01-20 | USD 2.450846 |
| 2022-01-19 | USD 2.450909 |
| 2022-01-18 | USD 2.450972 |
| 2022-01-14 | USD 2.451036 |
| 2022-01-13 | USD 2.4511 |
| 2022-01-12 | USD 2.451164 |
| 2022-01-11 | USD 2.451229 |
| 2022-01-10 | USD 2.451294 |
| 2022-01-07 | USD 2.451358 |
| 2022-01-06 | USD 2.451423 |
| 2022-01-05 | USD 2.451488 |
| 2022-01-04 | USD 2.451746 |
| 2022-01-03 | USD 2.451812 |
| 2021-12-31 | USD 2.451877 |
| 2021-12-30 | USD 2.451939 |
| 2021-12-29 | USD 2.452001 |
| 2021-12-28 | USD 2.452063 |
| 2021-12-27 | USD 2.452124 |
| 2021-12-23 | USD 2.452195 |
| 2021-12-22 | USD 2.452259 |
| 2021-12-21 | USD 2.452327 |
| 2021-12-20 | USD 2.452464 |
| 2021-12-17 | USD 2.452519 |
| 2021-12-16 | USD 2.452579 |
| 2021-12-15 | USD 2.452641 |
| 2021-12-14 | USD 2.452705 |
| 2021-12-13 | USD 2.452765 |
| 2021-12-10 | USD 2.452824 |
| 2021-12-09 | USD 2.452885 |
| 2021-12-08 | USD 2.452947 |
| 2021-12-07 | USD 2.453009 |
| 2021-12-06 | USD 2.453076 |
| 2021-12-03 | USD 2.453138 |
| 2021-12-02 | USD 2.4532 |
| 2021-12-01 | USD 2.453262 |
| 2021-11-30 | USD 2.45359 |
| 2021-11-29 | USD 2.430252 |
| 2021-11-26 | USD 2.429596 |
| 2021-11-25 | USD 2.494149 |
| 2021-11-24 | USD 2.515081 |
| 2021-11-23 | USD 2.55047 |
| 2021-11-22 | USD 2.721323 |
| 2021-11-19 | USD 2.811064 |
| 2021-11-18 | USD 2.672689 |
| 2021-11-17 | USD 2.627163 |
| 2021-11-16 | USD 2.669498 |
| 2021-11-15 | USD 2.652641 |
| 2021-11-12 | USD 2.731908 |
| 2021-11-11 | USD 2.681225 |
| 2021-11-10 | USD 2.73126 |
| 2021-11-09 | USD 2.829284 |
| 2021-11-08 | USD 2.758147 |
| 2021-11-05 | USD 2.792331 |
| 2021-11-04 | USD 2.692756 |
| 2021-11-03 | USD 2.486466 |
| 2021-11-02 | USD 2.492821 |
| 2021-11-01 | USD 2.342805 |
| 2021-10-29 | USD 2.347347 |
| 2021-10-28 | USD 2.446117 |
| 2021-10-27 | USD 2.548776 |
| 2021-10-26 | USD 2.475686 |
| 2021-10-25 | USD 2.461645 |
| 2021-10-22 | USD 2.418085 |
| 2021-10-21 | USD 2.436613 |
| 2021-10-20 | USD 2.499578 |
| 2021-10-19 | USD 2.45258 |
| 2021-10-18 | USD 2.504976 |
| 2021-10-15 | USD 2.598758 |
| 2021-10-14 | USD 2.618852 |
| 2021-10-13 | USD 2.47314 |
| 2021-10-12 | USD 2.430026 |
| 2021-10-11 | USD 2.533769 |
| 2021-10-08 | USD 2.624712 |
| 2021-10-07 | USD 2.698122 |
| 2021-10-06 | USD 2.662383 |
| 2021-10-05 | USD 2.718348 |