Hermes Universal Full Equity - J - Dis
LU1732800500- Alle fondsen
- Hermes Universal Full Equity - J - Dis
Dernier VNI
USD 133.77
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | USD 1.975952 |
| 2022-09-22 | USD 1.976328 |
| 2022-09-21 | USD 1.976348 |
| 2022-09-20 | USD 1.976369 |
| 2022-09-19 | USD 1.976389 |
| 2022-09-16 | USD 1.97641 |
| 2022-09-15 | USD 1.97643 |
| 2022-09-14 | USD 1.976451 |
| 2022-09-13 | USD 1.976472 |
| 2022-09-12 | USD 1.976492 |
| 2022-09-09 | USD 1.976515 |
| 2022-09-08 | USD 1.976537 |
| 2022-09-07 | USD 1.976559 |
| 2022-09-06 | USD 1.97658 |
| 2022-09-02 | USD 1.976601 |
| 2022-09-01 | USD 1.976622 |
| 2022-08-31 | USD 1.976644 |
| 2022-08-30 | USD 1.976664 |
| 2022-08-29 | USD 1.976685 |
| 2022-08-26 | USD 1.976706 |
| 2022-08-25 | USD 1.97673 |
| 2022-08-24 | USD 1.976753 |
| 2022-08-23 | USD 1.976775 |
| 2022-08-22 | USD 1.976797 |
| 2022-08-19 | USD 1.976818 |
| 2022-08-18 | USD 1.976842 |
| 2022-08-17 | USD 1.976865 |
| 2022-08-16 | USD 1.976887 |
| 2022-08-15 | USD 1.976909 |
| 2022-08-12 | USD 1.976932 |
| 2022-08-11 | USD 1.976954 |
| 2022-08-10 | USD 1.976976 |
| 2022-08-09 | USD 1.976998 |
| 2022-08-08 | USD 1.97702 |
| 2022-08-05 | USD 1.977042 |
| 2022-08-04 | USD 1.977064 |
| 2022-08-03 | USD 1.977085 |
| 2022-08-02 | USD 1.977107 |
| 2022-08-01 | USD 1.977129 |
| 2022-07-29 | USD 1.97715 |
| 2022-07-28 | USD 1.977171 |
| 2022-07-27 | USD 1.977193 |
| 2022-07-26 | USD 1.977215 |
| 2022-07-25 | USD 1.977235 |
| 2022-07-22 | USD 1.977256 |
| 2022-07-21 | USD 1.977277 |
| 2022-07-20 | USD 1.977298 |
| 2022-07-19 | USD 1.977318 |
| 2022-07-18 | USD 1.977339 |
| 2022-07-15 | USD 1.977359 |
| 2022-07-14 | USD 1.977379 |
| 2022-07-13 | USD 1.977398 |
| 2022-07-12 | USD 1.977419 |
| 2022-07-11 | USD 1.977439 |
| 2022-07-08 | USD 1.977459 |
| 2022-07-07 | USD 1.977479 |
| 2022-07-06 | USD 1.977499 |
| 2022-07-05 | USD 1.977518 |
| 2022-07-01 | USD 1.977603 |
| 2022-06-30 | USD 1.977622 |
| 2022-06-29 | USD 1.977664 |
| 2022-06-28 | USD 1.977684 |
| 2022-06-27 | USD 1.977703 |
| 2022-06-24 | USD 1.977723 |
| 2022-06-23 | USD 1.977744 |
| 2022-06-22 | USD 1.977763 |
| 2022-06-21 | USD 1.977782 |
| 2022-06-17 | USD 1.977802 |
| 2022-06-16 | USD 1.977821 |
| 2022-06-15 | USD 1.977838 |
| 2022-06-14 | USD 1.977858 |
| 2022-06-13 | USD 1.977876 |
| 2022-06-10 | USD 1.977893 |
| 2022-06-09 | USD 1.977912 |
| 2022-06-08 | USD 1.977931 |
| 2022-06-07 | USD 1.97795 |
| 2022-06-06 | USD 1.977971 |
| 2022-06-03 | USD 1.977991 |
| 2022-06-02 | USD 1.978011 |
| 2022-06-01 | USD 1.978031 |
| 2022-05-31 | USD 1.978051 |
| 2022-05-27 | USD 1.978071 |
| 2022-05-26 | USD 1.978092 |
| 2022-05-25 | USD 1.978112 |
| 2022-05-24 | USD 1.978132 |
| 2022-05-23 | USD 1.978151 |
| 2022-05-20 | USD 1.978169 |
| 2022-05-19 | USD 1.978189 |
| 2022-05-18 | USD 1.978207 |
| 2022-05-17 | USD 1.978239 |
| 2022-05-16 | USD 1.97827 |
| 2022-05-13 | USD 1.978289 |
| 2022-05-12 | USD 1.978309 |
| 2022-05-11 | USD 1.978327 |
| 2022-05-10 | USD 1.978346 |
| 2022-05-09 | USD 1.978365 |
| 2022-05-06 | USD 1.978384 |
| 2022-05-05 | USD 1.978403 |
| 2022-05-04 | USD 1.978422 |
| 2022-05-03 | USD 1.978441 |
| 2022-05-02 | USD 1.978636 |
| 2022-04-29 | USD 1.978674 |
| 2022-04-28 | USD 1.978713 |
| 2022-04-27 | USD 1.978753 |
| 2022-04-26 | USD 1.978795 |
| 2022-04-25 | USD 1.978834 |
| 2022-04-22 | USD 1.978895 |
| 2022-04-21 | USD 1.978934 |
| 2022-04-20 | USD 1.978974 |
| 2022-04-19 | USD 1.979015 |
| 2022-04-14 | USD 1.979055 |
| 2022-04-13 | USD 1.979095 |
| 2022-04-12 | USD 1.979135 |
| 2022-04-11 | USD 1.979175 |
| 2022-04-08 | USD 1.979215 |
| 2022-04-07 | USD 1.979894 |
| 2022-04-06 | USD 1.979934 |
| 2022-04-05 | USD 1.979974 |
| 2022-04-04 | USD 1.980152 |
| 2022-04-01 | USD 1.980193 |
| 2022-03-31 | USD 1.980233 |
| 2022-03-30 | USD 1.980274 |
| 2022-03-29 | USD 1.980318 |
| 2022-03-28 | USD 1.98036 |
| 2022-03-25 | USD 1.980401 |
| 2022-03-24 | USD 1.980441 |
| 2022-03-23 | USD 1.980482 |
| 2022-03-22 | USD 1.980521 |
| 2022-03-21 | USD 1.980562 |
| 2022-03-18 | USD 1.980602 |
| 2022-03-17 | USD 1.980643 |
| 2022-03-16 | USD 1.980683 |
| 2022-03-15 | USD 1.980725 |
| 2022-03-14 | USD 1.980764 |
| 2022-03-11 | USD 1.980801 |
| 2022-03-10 | USD 1.980839 |
| 2022-03-09 | USD 1.980877 |
| 2022-03-08 | USD 1.980917 |
| 2022-03-07 | USD 1.980956 |
| 2022-03-04 | USD 1.980992 |
| 2022-03-03 | USD 1.98103 |
| 2022-03-02 | USD 1.981069 |
| 2022-03-01 | USD 1.981109 |
| 2022-02-28 | USD 1.981148 |
| 2022-02-25 | USD 1.981189 |
| 2022-02-24 | USD 1.98123 |
| 2022-02-23 | USD 1.98127 |
| 2022-02-22 | USD 1.981336 |
| 2022-02-18 | USD 1.981375 |
| 2022-02-17 | USD 1.981415 |
| 2022-02-16 | USD 1.981455 |
| 2022-02-15 | USD 1.9815 |
| 2022-02-14 | USD 1.981542 |
| 2022-02-11 | USD 1.981582 |
| 2022-02-10 | USD 1.981623 |
| 2022-02-09 | USD 1.981664 |
| 2022-02-08 | USD 1.981709 |
| 2022-02-07 | USD 1.981749 |
| 2022-02-04 | USD 1.98179 |
| 2022-02-03 | USD 1.98183 |
| 2022-02-02 | USD 1.981869 |
| 2022-02-01 | USD 1.981911 |
| 2022-01-31 | USD 1.981953 |
| 2022-01-28 | USD 1.981994 |
| 2022-01-27 | USD 1.982035 |
| 2022-01-26 | USD 1.982075 |
| 2022-01-25 | USD 1.982146 |
| 2022-01-24 | USD 1.982185 |
| 2022-01-21 | USD 1.982223 |
| 2022-01-20 | USD 1.982263 |
| 2022-01-19 | USD 1.982304 |
| 2022-01-18 | USD 1.982344 |
| 2022-01-14 | USD 1.982385 |
| 2022-01-13 | USD 1.982426 |
| 2022-01-12 | USD 1.982467 |
| 2022-01-11 | USD 1.982508 |
| 2022-01-10 | USD 1.982549 |
| 2022-01-07 | USD 1.98259 |
| 2022-01-06 | USD 1.982632 |
| 2022-01-05 | USD 1.982673 |
| 2022-01-04 | USD 1.982905 |
| 2022-01-03 | USD 1.982947 |
| 2021-12-31 | USD 1.982988 |
| 2021-12-30 | USD 1.983028 |
| 2021-12-29 | USD 1.983068 |
| 2021-12-28 | USD 1.983108 |
| 2021-12-27 | USD 1.983147 |
| 2021-12-23 | USD 1.983191 |
| 2021-12-22 | USD 1.983231 |
| 2021-12-21 | USD 1.983273 |
| 2021-12-20 | USD 1.983384 |
| 2021-12-17 | USD 1.983421 |
| 2021-12-16 | USD 1.983459 |
| 2021-12-15 | USD 1.983499 |
| 2021-12-14 | USD 1.98354 |
| 2021-12-13 | USD 1.983578 |
| 2021-12-10 | USD 1.983616 |
| 2021-12-09 | USD 1.983655 |
| 2021-12-08 | USD 1.983695 |
| 2021-12-07 | USD 1.983724 |
| 2021-12-06 | USD 1.983756 |
| 2021-12-03 | USD 1.983785 |
| 2021-12-02 | USD 1.983814 |
| 2021-12-01 | USD 1.983842 |
| 2021-11-30 | USD 1.98396 |
| 2021-11-29 | USD 1.961001 |
| 2021-11-26 | USD 1.960382 |
| 2021-11-25 | USD 2.023808 |
| 2021-11-24 | USD 2.04444 |
| 2021-11-23 | USD 2.079163 |
| 2021-11-22 | USD 2.247044 |
| 2021-11-19 | USD 2.335177 |
| 2021-11-18 | USD 2.199251 |
| 2021-11-17 | USD 2.154874 |
| 2021-11-16 | USD 2.196472 |
| 2021-11-15 | USD 2.179969 |
| 2021-11-12 | USD 2.258431 |
| 2021-11-11 | USD 2.209177 |
| 2021-11-10 | USD 2.258862 |
| 2021-11-09 | USD 2.355716 |
| 2021-11-08 | USD 2.286423 |
| 2021-11-05 | USD 2.320696 |
| 2021-11-04 | USD 2.223471 |
| 2021-11-03 | USD 2.021587 |
| 2021-11-02 | USD 2.02853 |
| 2021-11-01 | USD 1.881646 |
| 2021-10-29 | USD 1.886749 |
| 2021-10-28 | USD 1.984253 |
| 2021-10-27 | USD 2.085584 |
| 2021-10-26 | USD 2.014335 |
| 2021-10-25 | USD 2.001115 |
| 2021-10-22 | USD 1.958655 |
| 2021-10-21 | USD 1.97757 |
| 2021-10-20 | USD 2.039858 |
| 2021-10-19 | USD 1.994296 |
| 2021-10-18 | USD 2.046338 |
| 2021-10-15 | USD 2.138954 |
| 2021-10-14 | USD 2.159268 |
| 2021-10-13 | USD 2.016551 |
| 2021-10-12 | USD 1.974691 |
| 2021-10-11 | USD 2.076929 |
| 2021-10-08 | USD 2.166818 |
| 2021-10-07 | USD 2.239617 |
| 2021-10-06 | USD 2.205001 |
| 2021-10-05 | USD 2.260365 |
| 2021-10-04 | USD 2.307316 |
| 2021-10-01 | USD 2.334669 |
| 2021-09-30 | USD 2.315731 |
| 2021-09-29 | USD 2.329267 |
| 2021-09-28 | USD 2.290337 |
| 2021-09-27 | USD 2.376378 |