Hermes Universal Full Equity USD - E - Inc
LU1746878385- Alle fondsen
- Hermes Universal Full Equity USD - E - Inc
Latest NAV
USD 136.42
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | USD 2.980784 |
| 2022-09-22 | USD 2.981257 |
| 2022-09-21 | USD 2.981315 |
| 2022-09-20 | USD 2.981378 |
| 2022-09-19 | USD 2.981439 |
| 2022-09-16 | USD 2.981502 |
| 2022-09-15 | USD 2.981561 |
| 2022-09-14 | USD 2.981622 |
| 2022-09-13 | USD 2.981686 |
| 2022-09-12 | USD 2.981745 |
| 2022-09-09 | USD 2.981812 |
| 2022-09-08 | USD 2.98188 |
| 2022-09-07 | USD 2.981946 |
| 2022-09-06 | USD 2.98201 |
| 2022-09-02 | USD 2.982073 |
| 2022-09-01 | USD 2.982137 |
| 2022-08-31 | USD 2.982201 |
| 2022-08-30 | USD 2.982263 |
| 2022-08-29 | USD 2.982323 |
| 2022-08-26 | USD 2.982386 |
| 2022-08-25 | USD 2.98245 |
| 2022-08-24 | USD 2.982519 |
| 2022-08-23 | USD 2.982585 |
| 2022-08-22 | USD 2.98265 |
| 2022-08-19 | USD 2.982714 |
| 2022-08-18 | USD 2.982782 |
| 2022-08-17 | USD 2.98285 |
| 2022-08-16 | USD 2.982915 |
| 2022-08-15 | USD 2.982982 |
| 2022-08-12 | USD 2.983051 |
| 2022-08-11 | USD 2.98312 |
| 2022-08-10 | USD 2.983185 |
| 2022-08-09 | USD 2.983252 |
| 2022-08-08 | USD 2.983317 |
| 2022-08-05 | USD 2.983382 |
| 2022-08-04 | USD 2.983448 |
| 2022-08-03 | USD 2.983514 |
| 2022-08-02 | USD 2.98358 |
| 2022-08-01 | USD 2.983645 |
| 2022-07-29 | USD 2.983707 |
| 2022-07-28 | USD 2.983772 |
| 2022-07-27 | USD 2.983836 |
| 2022-07-26 | USD 2.9839 |
| 2022-07-25 | USD 2.983962 |
| 2022-07-22 | USD 2.984024 |
| 2022-07-21 | USD 2.984087 |
| 2022-07-20 | USD 2.984149 |
| 2022-07-19 | USD 2.984211 |
| 2022-07-18 | USD 2.984272 |
| 2022-07-15 | USD 2.984332 |
| 2022-07-14 | USD 2.984392 |
| 2022-07-13 | USD 2.984452 |
| 2022-07-12 | USD 2.984512 |
| 2022-07-11 | USD 2.984572 |
| 2022-07-08 | USD 2.984632 |
| 2022-07-07 | USD 2.984693 |
| 2022-07-06 | USD 2.984752 |
| 2022-07-05 | USD 2.98481 |
| 2022-07-01 | USD 2.984936 |
| 2022-06-30 | USD 2.984993 |
| 2022-06-29 | USD 2.985071 |
| 2022-06-28 | USD 2.98513 |
| 2022-06-27 | USD 2.985186 |
| 2022-06-24 | USD 2.985245 |
| 2022-06-23 | USD 2.985311 |
| 2022-06-22 | USD 2.98537 |
| 2022-06-21 | USD 2.985425 |
| 2022-06-17 | USD 2.985489 |
| 2022-06-16 | USD 2.985546 |
| 2022-06-15 | USD 2.985593 |
| 2022-06-14 | USD 2.985654 |
| 2022-06-13 | USD 2.985707 |
| 2022-06-10 | USD 2.985758 |
| 2022-06-09 | USD 2.985812 |
| 2022-06-08 | USD 2.985868 |
| 2022-06-07 | USD 2.985927 |
| 2022-06-06 | USD 2.985988 |
| 2022-06-03 | USD 2.98605 |
| 2022-06-02 | USD 2.986109 |
| 2022-06-01 | USD 2.98617 |
| 2022-05-31 | USD 2.98623 |
| 2022-05-27 | USD 2.98629 |
| 2022-05-26 | USD 2.986354 |
| 2022-05-25 | USD 2.986415 |
| 2022-05-24 | USD 2.986475 |
| 2022-05-23 | USD 2.98653 |
| 2022-05-20 | USD 2.986586 |
| 2022-05-19 | USD 2.986644 |
| 2022-05-18 | USD 2.986698 |
| 2022-05-17 | USD 2.986767 |
| 2022-05-16 | USD 2.986837 |
| 2022-05-13 | USD 2.986894 |
| 2022-05-12 | USD 2.986953 |
| 2022-05-11 | USD 2.987009 |
| 2022-05-10 | USD 2.987066 |
| 2022-05-09 | USD 2.987122 |
| 2022-05-06 | USD 2.987176 |
| 2022-05-05 | USD 2.987232 |
| 2022-05-04 | USD 2.987287 |
| 2022-05-03 | USD 2.987345 |
| 2022-05-02 | USD 2.987582 |
| 2022-04-29 | USD 2.987698 |
| 2022-04-28 | USD 2.987813 |
| 2022-04-27 | USD 2.987933 |
| 2022-04-26 | USD 2.988053 |
| 2022-04-25 | USD 2.988167 |
| 2022-04-22 | USD 2.988374 |
| 2022-04-21 | USD 2.988491 |
| 2022-04-20 | USD 2.98861 |
| 2022-04-19 | USD 2.98873 |
| 2022-04-14 | USD 2.98885 |
| 2022-04-13 | USD 2.988969 |
| 2022-04-12 | USD 2.989088 |
| 2022-04-11 | USD 2.989207 |
| 2022-04-08 | USD 2.989327 |
| 2022-04-07 | USD 2.990097 |
| 2022-04-06 | USD 2.990217 |
| 2022-04-05 | USD 2.990338 |
| 2022-04-04 | USD 2.990599 |
| 2022-04-01 | USD 2.99072 |
| 2022-03-31 | USD 2.990839 |
| 2022-03-30 | USD 2.990956 |
| 2022-03-29 | USD 2.991089 |
| 2022-03-28 | USD 2.991217 |
| 2022-03-25 | USD 2.99134 |
| 2022-03-24 | USD 2.991461 |
| 2022-03-23 | USD 2.991584 |
| 2022-03-22 | USD 2.991698 |
| 2022-03-21 | USD 2.991823 |
| 2022-03-18 | USD 2.991941 |
| 2022-03-17 | USD 2.992066 |
| 2022-03-16 | USD 2.992187 |
| 2022-03-15 | USD 2.992316 |
| 2022-03-14 | USD 2.992433 |
| 2022-03-11 | USD 2.992544 |
| 2022-03-10 | USD 2.992656 |
| 2022-03-09 | USD 2.992768 |
| 2022-03-08 | USD 2.992891 |
| 2022-03-07 | USD 2.99301 |
| 2022-03-04 | USD 2.993114 |
| 2022-03-03 | USD 2.993225 |
| 2022-03-02 | USD 2.99334 |
| 2022-03-01 | USD 2.993462 |
| 2022-02-28 | USD 2.993576 |
| 2022-02-25 | USD 2.993698 |
| 2022-02-24 | USD 2.993825 |
| 2022-02-23 | USD 2.993941 |
| 2022-02-22 | USD 2.994084 |
| 2022-02-18 | USD 2.994199 |
| 2022-02-17 | USD 2.994318 |
| 2022-02-16 | USD 2.994436 |
| 2022-02-15 | USD 2.994562 |
| 2022-02-14 | USD 2.994688 |
| 2022-02-11 | USD 2.994807 |
| 2022-02-10 | USD 2.994929 |
| 2022-02-09 | USD 2.995051 |
| 2022-02-08 | USD 2.995182 |
| 2022-02-07 | USD 2.995301 |
| 2022-02-04 | USD 2.995421 |
| 2022-02-03 | USD 2.995541 |
| 2022-02-02 | USD 2.995656 |
| 2022-02-01 | USD 2.995781 |
| 2022-01-31 | USD 2.995905 |
| 2022-01-28 | USD 2.996029 |
| 2022-01-27 | USD 2.996151 |
| 2022-01-26 | USD 2.996272 |
| 2022-01-25 | USD 2.99642 |
| 2022-01-24 | USD 2.996535 |
| 2022-01-21 | USD 2.996651 |
| 2022-01-20 | USD 2.996768 |
| 2022-01-19 | USD 2.996888 |
| 2022-01-18 | USD 2.997009 |
| 2022-01-14 | USD 2.99713 |
| 2022-01-13 | USD 2.997252 |
| 2022-01-12 | USD 2.997375 |
| 2022-01-11 | USD 2.997498 |
| 2022-01-10 | USD 2.99762 |
| 2022-01-07 | USD 2.997743 |
| 2022-01-06 | USD 2.997866 |
| 2022-01-05 | USD 2.99799 |
| 2022-01-04 | USD 2.998307 |
| 2022-01-03 | USD 2.998433 |
| 2021-12-31 | USD 2.998557 |
| 2021-12-30 | USD 2.998674 |
| 2021-12-29 | USD 2.998793 |
| 2021-12-28 | USD 2.99891 |
| 2021-12-27 | USD 2.999027 |
| 2021-12-23 | USD 2.999161 |
| 2021-12-22 | USD 2.999283 |
| 2021-12-21 | USD 2.999412 |
| 2021-12-20 | USD 2.999608 |
| 2021-12-17 | USD 2.999714 |
| 2021-12-16 | USD 2.999828 |
| 2021-12-15 | USD 2.999947 |
| 2021-12-14 | USD 3.000069 |
| 2021-12-13 | USD 3.000183 |
| 2021-12-10 | USD 3.000295 |
| 2021-12-09 | USD 3.00041 |
| 2021-12-08 | USD 3.000529 |
| 2021-12-07 | USD 3.000646 |
| 2021-12-06 | USD 3.000774 |
| 2021-12-03 | USD 3.000891 |
| 2021-12-02 | USD 3.001003 |
| 2021-12-01 | USD 3.001117 |
| 2021-11-30 | USD 3.001713 |
| 2021-11-29 | USD 2.978336 |
| 2021-11-26 | USD 2.977706 |
| 2021-11-25 | USD 3.042286 |
| 2021-11-24 | USD 3.063293 |
| 2021-11-23 | USD 3.098647 |
| 2021-11-22 | USD 3.269579 |
| 2021-11-19 | USD 3.359313 |
| 2021-11-18 | USD 3.220919 |
| 2021-11-17 | USD 3.175737 |
| 2021-11-16 | USD 3.21809 |
| 2021-11-15 | USD 3.201288 |
| 2021-11-12 | USD 3.280552 |
| 2021-11-11 | USD 3.22987 |
| 2021-11-10 | USD 3.279904 |
| 2021-11-09 | USD 3.377925 |
| 2021-11-08 | USD 3.306791 |
| 2021-11-05 | USD 3.340973 |
| 2021-11-04 | USD 3.241402 |
| 2021-11-03 | USD 3.035118 |
| 2021-11-02 | USD 3.041472 |
| 2021-11-01 | USD 2.891461 |
| 2021-10-29 | USD 2.896002 |
| 2021-10-28 | USD 2.994769 |
| 2021-10-27 | USD 3.097425 |
| 2021-10-26 | USD 3.024338 |
| 2021-10-25 | USD 3.010298 |
| 2021-10-22 | USD 2.966739 |
| 2021-10-21 | USD 2.985266 |
| 2021-10-20 | USD 3.048229 |
| 2021-10-19 | USD 3.001232 |
| 2021-10-18 | USD 3.053626 |
| 2021-10-15 | USD 3.147404 |
| 2021-10-14 | USD 3.167497 |
| 2021-10-13 | USD 3.02179 |
| 2021-10-12 | USD 2.978677 |
| 2021-10-11 | USD 3.082417 |
| 2021-10-08 | USD 3.173357 |
| 2021-10-07 | USD 3.246765 |
| 2021-10-06 | USD 3.211027 |
| 2021-10-05 | USD 3.26699 |
| 2021-10-04 | USD 3.314332 |
| 2021-10-01 | USD 3.341595 |
| 2021-09-30 | USD 3.321738 |
| 2021-09-29 | USD 3.334895 |
| 2021-09-28 | USD 3.294739 |
| 2021-09-27 | USD 3.38166 |