Hermes Universal Full Equity - B - Kap
LU1326169817- Alle fondsen
- Hermes Universal Full Equity - B - Kap
Laatste NIW
USD 135.92
2022-09-23
TISB
| Date | Waarde |
|---|---|
| 2022-09-23 | USD 3.925241 |
| 2022-09-22 | USD 3.925695 |
| 2022-09-21 | USD 3.925766 |
| 2022-09-20 | USD 3.925839 |
| 2022-09-19 | USD 3.925911 |
| 2022-09-16 | USD 3.925984 |
| 2022-09-15 | USD 3.926056 |
| 2022-09-14 | USD 3.926129 |
| 2022-09-13 | USD 3.926203 |
| 2022-09-12 | USD 3.926276 |
| 2022-09-09 | USD 3.926353 |
| 2022-09-08 | USD 3.92643 |
| 2022-09-07 | USD 3.926506 |
| 2022-09-06 | USD 3.92658 |
| 2022-09-02 | USD 3.926654 |
| 2022-09-01 | USD 3.926729 |
| 2022-08-31 | USD 3.926803 |
| 2022-08-30 | USD 3.926877 |
| 2022-08-29 | USD 3.92695 |
| 2022-08-26 | USD 3.927024 |
| 2022-08-25 | USD 3.927102 |
| 2022-08-24 | USD 3.927181 |
| 2022-08-23 | USD 3.927258 |
| 2022-08-22 | USD 3.927335 |
| 2022-08-19 | USD 3.927411 |
| 2022-08-18 | USD 3.927491 |
| 2022-08-17 | USD 3.92757 |
| 2022-08-16 | USD 3.927647 |
| 2022-08-15 | USD 3.927725 |
| 2022-08-12 | USD 3.927804 |
| 2022-08-11 | USD 3.927882 |
| 2022-08-10 | USD 3.927959 |
| 2022-08-09 | USD 3.928036 |
| 2022-08-08 | USD 3.928112 |
| 2022-08-05 | USD 3.928189 |
| 2022-08-04 | USD 3.928265 |
| 2022-08-03 | USD 3.928342 |
| 2022-08-02 | USD 3.928419 |
| 2022-08-01 | USD 3.928494 |
| 2022-07-29 | USD 3.928569 |
| 2022-07-28 | USD 3.928643 |
| 2022-07-27 | USD 3.928717 |
| 2022-07-26 | USD 3.928792 |
| 2022-07-25 | USD 3.928864 |
| 2022-07-22 | USD 3.928937 |
| 2022-07-21 | USD 3.929009 |
| 2022-07-20 | USD 3.929082 |
| 2022-07-19 | USD 3.929154 |
| 2022-07-18 | USD 3.929225 |
| 2022-07-15 | USD 3.929296 |
| 2022-07-14 | USD 3.929365 |
| 2022-07-13 | USD 3.929435 |
| 2022-07-12 | USD 3.929505 |
| 2022-07-11 | USD 3.929576 |
| 2022-07-08 | USD 3.929646 |
| 2022-07-07 | USD 3.929717 |
| 2022-07-06 | USD 3.929786 |
| 2022-07-05 | USD 3.929854 |
| 2022-07-01 | USD 3.929989 |
| 2022-06-30 | USD 3.930056 |
| 2022-06-29 | USD 3.930145 |
| 2022-06-28 | USD 3.930214 |
| 2022-06-27 | USD 3.930281 |
| 2022-06-24 | USD 3.93035 |
| 2022-06-23 | USD 3.930421 |
| 2022-06-22 | USD 3.930489 |
| 2022-06-21 | USD 3.930554 |
| 2022-06-17 | USD 3.930625 |
| 2022-06-16 | USD 3.93069 |
| 2022-06-15 | USD 3.930751 |
| 2022-06-14 | USD 3.93082 |
| 2022-06-13 | USD 3.930884 |
| 2022-06-10 | USD 3.930948 |
| 2022-06-09 | USD 3.931014 |
| 2022-06-08 | USD 3.931082 |
| 2022-06-07 | USD 3.931152 |
| 2022-06-06 | USD 3.931223 |
| 2022-06-03 | USD 3.931294 |
| 2022-06-02 | USD 3.931364 |
| 2022-06-01 | USD 3.931434 |
| 2022-05-31 | USD 3.931504 |
| 2022-05-27 | USD 3.931575 |
| 2022-05-26 | USD 3.931646 |
| 2022-05-25 | USD 3.931716 |
| 2022-05-24 | USD 3.931784 |
| 2022-05-23 | USD 3.931851 |
| 2022-05-20 | USD 3.931918 |
| 2022-05-19 | USD 3.931984 |
| 2022-05-18 | USD 3.93205 |
| 2022-05-17 | USD 3.932129 |
| 2022-05-16 | USD 3.932209 |
| 2022-05-13 | USD 3.932276 |
| 2022-05-12 | USD 3.932344 |
| 2022-05-11 | USD 3.932409 |
| 2022-05-10 | USD 3.932478 |
| 2022-05-09 | USD 3.932547 |
| 2022-05-06 | USD 3.932615 |
| 2022-05-05 | USD 3.932685 |
| 2022-05-04 | USD 3.932754 |
| 2022-05-03 | USD 3.932837 |
| 2022-05-02 | USD 3.933096 |
| 2022-04-29 | USD 3.933261 |
| 2022-04-28 | USD 3.933427 |
| 2022-04-27 | USD 3.933595 |
| 2022-04-26 | USD 3.933762 |
| 2022-04-25 | USD 3.933927 |
| 2022-04-22 | USD 3.934155 |
| 2022-04-21 | USD 3.934323 |
| 2022-04-20 | USD 3.934493 |
| 2022-04-19 | USD 3.934664 |
| 2022-04-14 | USD 3.934836 |
| 2022-04-13 | USD 3.935007 |
| 2022-04-12 | USD 3.935178 |
| 2022-04-11 | USD 3.935348 |
| 2022-04-08 | USD 3.93552 |
| 2022-04-07 | USD 3.936336 |
| 2022-04-06 | USD 3.936508 |
| 2022-04-05 | USD 3.936682 |
| 2022-04-04 | USD 3.936994 |
| 2022-04-01 | USD 3.937167 |
| 2022-03-31 | USD 3.937338 |
| 2022-03-30 | USD 3.93751 |
| 2022-03-29 | USD 3.937692 |
| 2022-03-28 | USD 3.937869 |
| 2022-03-25 | USD 3.938044 |
| 2022-03-24 | USD 3.938215 |
| 2022-03-23 | USD 3.938389 |
| 2022-03-22 | USD 3.938557 |
| 2022-03-21 | USD 3.938731 |
| 2022-03-18 | USD 3.938901 |
| 2022-03-17 | USD 3.939074 |
| 2022-03-16 | USD 3.939245 |
| 2022-03-15 | USD 3.939417 |
| 2022-03-14 | USD 3.939582 |
| 2022-03-11 | USD 3.939742 |
| 2022-03-10 | USD 3.939904 |
| 2022-03-09 | USD 3.940065 |
| 2022-03-08 | USD 3.940232 |
| 2022-03-07 | USD 3.940398 |
| 2022-03-04 | USD 3.940556 |
| 2022-03-03 | USD 3.940721 |
| 2022-03-02 | USD 3.940888 |
| 2022-03-01 | USD 3.94106 |
| 2022-02-28 | USD 3.941227 |
| 2022-02-25 | USD 3.941399 |
| 2022-02-24 | USD 3.941574 |
| 2022-02-23 | USD 3.941742 |
| 2022-02-22 | USD 3.941938 |
| 2022-02-18 | USD 3.942106 |
| 2022-02-17 | USD 3.942278 |
| 2022-02-16 | USD 3.942451 |
| 2022-02-15 | USD 3.94263 |
| 2022-02-14 | USD 3.942807 |
| 2022-02-11 | USD 3.942981 |
| 2022-02-10 | USD 3.943157 |
| 2022-02-09 | USD 3.943334 |
| 2022-02-08 | USD 3.943517 |
| 2022-02-07 | USD 3.94369 |
| 2022-02-04 | USD 3.943862 |
| 2022-02-03 | USD 3.944034 |
| 2022-02-02 | USD 3.944206 |
| 2022-02-01 | USD 3.944384 |
| 2022-01-31 | USD 3.944561 |
| 2022-01-28 | USD 3.944737 |
| 2022-01-27 | USD 3.944911 |
| 2022-01-26 | USD 3.945084 |
| 2022-01-25 | USD 3.945285 |
| 2022-01-24 | USD 3.945451 |
| 2022-01-21 | USD 3.945619 |
| 2022-01-20 | USD 3.94579 |
| 2022-01-19 | USD 3.945963 |
| 2022-01-18 | USD 3.946136 |
| 2022-01-14 | USD 3.946311 |
| 2022-01-13 | USD 3.946486 |
| 2022-01-12 | USD 3.946663 |
| 2022-01-11 | USD 3.94684 |
| 2022-01-10 | USD 3.947015 |
| 2022-01-07 | USD 3.947191 |
| 2022-01-06 | USD 3.947368 |
| 2022-01-05 | USD 3.947547 |
| 2022-01-04 | USD 3.947918 |
| 2022-01-03 | USD 3.948098 |
| 2021-12-31 | USD 3.948276 |
| 2021-12-30 | USD 3.948447 |
| 2021-12-29 | USD 3.948619 |
| 2021-12-28 | USD 3.94879 |
| 2021-12-27 | USD 3.94896 |
| 2021-12-23 | USD 3.949141 |
| 2021-12-22 | USD 3.949312 |
| 2021-12-21 | USD 3.949488 |
| 2021-12-20 | USD 3.949731 |
| 2021-12-17 | USD 3.949891 |
| 2021-12-16 | USD 3.950057 |
| 2021-12-15 | USD 3.950226 |
| 2021-12-14 | USD 3.950398 |
| 2021-12-13 | USD 3.950564 |
| 2021-12-10 | USD 3.95073 |
| 2021-12-09 | USD 3.950893 |
| 2021-12-08 | USD 3.951057 |
| 2021-12-07 | USD 3.951221 |
| 2021-12-06 | USD 3.95139 |
| 2021-12-03 | USD 3.95155 |
| 2021-12-02 | USD 3.951708 |
| 2021-12-01 | USD 3.951866 |
| 2021-11-30 | USD 3.952438 |
| 2021-11-29 | USD 3.929742 |
| 2021-11-26 | USD 3.92952 |
| 2021-11-25 | USD 3.993837 |
| 2021-11-24 | USD 4.015112 |
| 2021-11-23 | USD 4.050788 |
| 2021-11-22 | USD 4.220963 |
| 2021-11-19 | USD 4.31064 |
| 2021-11-18 | USD 4.173987 |
| 2021-11-17 | USD 4.129413 |
| 2021-11-16 | USD 4.172082 |
| 2021-11-15 | USD 4.155862 |
| 2021-11-12 | USD 4.235799 |
| 2021-11-11 | USD 4.186702 |
| 2021-11-10 | USD 4.237379 |
| 2021-11-09 | USD 4.335903 |
| 2021-11-08 | USD 4.266304 |
| 2021-11-05 | USD 4.301488 |
| 2021-11-04 | USD 4.203849 |
| 2021-11-03 | USD 4.000574 |
| 2021-11-02 | USD 4.008197 |
| 2021-11-01 | USD 3.860413 |
| 2021-10-29 | USD 3.866247 |
| 2021-10-28 | USD 3.965423 |
| 2021-10-27 | USD 4.068304 |
| 2021-10-26 | USD 3.996807 |
| 2021-10-25 | USD 3.98409 |
| 2021-10-22 | USD 3.941892 |
| 2021-10-21 | USD 3.961518 |
| 2021-10-20 | USD 4.024978 |
| 2021-10-19 | USD 3.979375 |
| 2021-10-18 | USD 4.032387 |
| 2021-10-15 | USD 4.126505 |
| 2021-10-14 | USD 4.147524 |
| 2021-10-13 | USD 4.003856 |
| 2021-10-12 | USD 3.962074 |
| 2021-10-11 | USD 4.066081 |
| 2021-10-08 | USD 4.157477 |
| 2021-10-07 | USD 4.23141 |
| 2021-10-06 | USD 4.19704 |
| 2021-10-05 | USD 4.253493 |
| 2021-10-04 | USD 4.301657 |
| 2021-10-01 | USD 4.329623 |
| 2021-09-30 | USD 4.310902 |
| 2021-09-29 | USD 4.325089 |
| 2021-09-28 | USD 4.28623 |
| 2021-09-27 | USD 4.373719 |