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HERMES EUROPE EX-UK EQ FD R EUR ACC - IE00B744CK03

Performance en base 100 du 29/06/2014 au 28/06/2017
 
HERMES EUROPE EX-UK EQ FD R EUR ACC
 
Act. Europe
 
MSCI Europe
MSCI Europe
28/06/2017
122,94 MSCI Europe
27/06/2017
122,16 MSCI Europe
26/06/2017
122,15 MSCI Europe
25/06/2017
121,80 MSCI Europe
24/06/2017
121,80 MSCI Europe
23/06/2017
121,80 MSCI Europe
22/06/2017
121,67 MSCI Europe
21/06/2017
121,74 MSCI Europe
20/06/2017
121,70 MSCI Europe
19/06/2017
122,57 MSCI Europe
18/06/2017
122,18 MSCI Europe
17/06/2017
122,18 MSCI Europe
16/06/2017
122,18 MSCI Europe
15/06/2017
120,88 MSCI Europe
14/06/2017
122,25 MSCI Europe
13/06/2017
121,71 MSCI Europe
12/06/2017
121,01 MSCI Europe
11/06/2017
122,42 MSCI Europe
10/06/2017
122,42 MSCI Europe
09/06/2017
122,42 MSCI Europe
08/06/2017
121,81 MSCI Europe
07/06/2017
122,35 MSCI Europe
06/06/2017
122,02 MSCI Europe
05/06/2017
122,77 MSCI Europe
04/06/2017
123,47 MSCI Europe
03/06/2017
123,47 MSCI Europe
02/06/2017
123,47 MSCI Europe
01/06/2017
122,62 MSCI Europe
31/05/2017
122,26 MSCI Europe
30/05/2017
122,15 MSCI Europe
29/05/2017
122,20 MSCI Europe
28/05/2017
122,18 MSCI Europe
27/05/2017
122,18 MSCI Europe
26/05/2017
122,18 MSCI Europe
25/05/2017
122,57 MSCI Europe
24/05/2017
122,55 MSCI Europe
23/05/2017
122,68 MSCI Europe
22/05/2017
122,31 MSCI Europe
21/05/2017
122,49 MSCI Europe
20/05/2017
122,49 MSCI Europe
19/05/2017
122,49 MSCI Europe
18/05/2017
121,60 MSCI Europe
17/05/2017
122,54 MSCI Europe
16/05/2017
123,91 MSCI Europe
15/05/2017
123,64 MSCI Europe
14/05/2017
123,92 MSCI Europe
13/05/2017
123,92 MSCI Europe
12/05/2017
123,92 MSCI Europe
11/05/2017
123,05 MSCI Europe
10/05/2017
123,31 MSCI Europe
09/05/2017
123,25 MSCI Europe
08/05/2017
122,57 MSCI Europe
07/05/2017
123,01 MSCI Europe
06/05/2017
123,01 MSCI Europe
05/05/2017
123,01 MSCI Europe
04/05/2017
122,05 MSCI Europe
03/05/2017
120,83 MSCI Europe
02/05/2017
120,79 MSCI Europe
01/05/2017
119,87 MSCI Europe
30/04/2017
119,71 MSCI Europe
29/04/2017
119,71 MSCI Europe
28/04/2017
119,71 MSCI Europe
27/04/2017
120,19 MSCI Europe
26/04/2017
120,42 MSCI Europe
25/04/2017
120,44 MSCI Europe
24/04/2017
119,93 MSCI Europe
23/04/2017
117,16 MSCI Europe
22/04/2017
117,16 MSCI Europe
21/04/2017
117,16 MSCI Europe
20/04/2017
117,46 MSCI Europe
19/04/2017
116,85 MSCI Europe
18/04/2017
116,90 MSCI Europe
17/04/2017
118,50 MSCI Europe
16/04/2017
118,00 MSCI Europe
15/04/2017
118,00 MSCI Europe
14/04/2017
118,00 MSCI Europe
13/04/2017
118,00 MSCI Europe
12/04/2017
118,64 MSCI Europe
11/04/2017
118,43 MSCI Europe
10/04/2017
118,54 MSCI Europe
09/04/2017
118,13 MSCI Europe
08/04/2017
118,13 MSCI Europe
07/04/2017
118,13 MSCI Europe
06/04/2017
117,99 MSCI Europe
05/04/2017
117,67 MSCI Europe
04/04/2017
117,96 MSCI Europe
03/04/2017
117,50 MSCI Europe
02/04/2017
118,21 MSCI Europe
01/04/2017
118,21 MSCI Europe
31/03/2017
118,21 MSCI Europe
30/03/2017
117,92 MSCI Europe
29/03/2017
117,31 MSCI Europe
28/03/2017
116,96 MSCI Europe
27/03/2017
116,08 MSCI Europe
26/03/2017
116,58 MSCI Europe
25/03/2017
116,58 MSCI Europe
24/03/2017
116,58 MSCI Europe
23/03/2017
116,80 MSCI Europe
22/03/2017
115,78 MSCI Europe
21/03/2017
116,41 MSCI Europe
20/03/2017
116,93 MSCI Europe
19/03/2017
117,17 MSCI Europe
18/03/2017
117,17 MSCI Europe
17/03/2017
117,17 MSCI Europe
16/03/2017
117,02 MSCI Europe
15/03/2017
116,07 MSCI Europe
14/03/2017
115,62 MSCI Europe
13/03/2017
115,91 MSCI Europe
12/03/2017
115,96 MSCI Europe
11/03/2017
115,96 MSCI Europe
10/03/2017
115,96 MSCI Europe
09/03/2017
115,64 MSCI Europe
08/03/2017
115,22 MSCI Europe
07/03/2017
115,20 MSCI Europe
06/03/2017
115,50 MSCI Europe
05/03/2017
116,02 MSCI Europe
04/03/2017
116,02 MSCI Europe
03/03/2017
116,02 MSCI Europe
02/03/2017
116,28 MSCI Europe
01/03/2017
116,33 MSCI Europe
28/02/2017
114,65 MSCI Europe
27/02/2017
114,41 MSCI Europe
26/02/2017
113,88 MSCI Europe
25/02/2017
113,88 MSCI Europe
24/02/2017
113,88 MSCI Europe
23/02/2017
115,39 MSCI Europe
22/02/2017
115,56 MSCI Europe
21/02/2017
115,22 MSCI Europe
20/02/2017
114,55 MSCI Europe
19/02/2017
114,07 MSCI Europe
18/02/2017
114,07 MSCI Europe
17/02/2017
114,07 MSCI Europe
16/02/2017
114,46 MSCI Europe
15/02/2017
114,79 MSCI Europe
14/02/2017
113,55 MSCI Europe
13/02/2017
113,92 MSCI Europe
12/02/2017
113,27 MSCI Europe
11/02/2017
113,27 MSCI Europe
10/02/2017
113,27 MSCI Europe
09/02/2017
112,83 MSCI Europe
08/02/2017
112,63 MSCI Europe
07/02/2017
111,99 MSCI Europe
06/02/2017
111,85 MSCI Europe
05/02/2017
112,80 MSCI Europe
04/02/2017
112,80 MSCI Europe
03/02/2017
112,80 MSCI Europe
02/02/2017
111,64 MSCI Europe
01/02/2017
111,68 MSCI Europe
31/01/2017
111,64 MSCI Europe
30/01/2017
112,51 MSCI Europe
29/01/2017
113,30 MSCI Europe
28/01/2017
113,30 MSCI Europe
27/01/2017
113,30 MSCI Europe
26/01/2017
113,08 MSCI Europe
25/01/2017
113,14 MSCI Europe
24/01/2017
111,78 MSCI Europe
23/01/2017
111,72 MSCI Europe
22/01/2017
112,37 MSCI Europe
21/01/2017
112,37 MSCI Europe
20/01/2017
112,37 MSCI Europe
19/01/2017
111,35 MSCI Europe
18/01/2017
112,32 MSCI Europe
17/01/2017
111,92 MSCI Europe
16/01/2017
112,13 MSCI Europe
15/01/2017
112,54 MSCI Europe
14/01/2017
112,54 MSCI Europe
13/01/2017
112,54 MSCI Europe
12/01/2017
111,59 MSCI Europe
11/01/2017
112,22 MSCI Europe
10/01/2017
112,57 MSCI Europe
09/01/2017
112,60 MSCI Europe
08/01/2017
112,60 MSCI Europe
07/01/2017
112,60 MSCI Europe
06/01/2017
112,60 MSCI Europe
05/01/2017
113,84 MSCI Europe
04/01/2017
113,10 MSCI Europe
03/01/2017
112,81 MSCI Europe
02/01/2017
112,92 MSCI Europe
01/01/2017
111,58 MSCI Europe
31/12/2016
111,58 MSCI Europe
30/12/2016
111,58 MSCI Europe
29/12/2016
111,54 MSCI Europe
28/12/2016
111,47 MSCI Europe
27/12/2016
111,34 MSCI Europe
26/12/2016
111,23 MSCI Europe
25/12/2016
111,23 MSCI Europe
24/12/2016
111,23 MSCI Europe
23/12/2016
111,23 MSCI Europe
22/12/2016
111,16 MSCI Europe
21/12/2016
111,40 MSCI Europe
20/12/2016
111,04 MSCI Europe
19/12/2016
111,12 MSCI Europe
18/12/2016
110,78 MSCI Europe
17/12/2016
110,78 MSCI Europe
16/12/2016
110,78 MSCI Europe
15/12/2016
110,66 MSCI Europe
14/12/2016
109,84 MSCI Europe
13/12/2016
110,61 MSCI Europe
12/12/2016
109,26 MSCI Europe
11/12/2016
109,36 MSCI Europe
10/12/2016
109,36 MSCI Europe
09/12/2016
109,36 MSCI Europe
08/12/2016
107,05 MSCI Europe
07/12/2016
107,60 MSCI Europe
06/12/2016
106,24 MSCI Europe
05/12/2016
105,44 MSCI Europe
04/12/2016
104,79 MSCI Europe
03/12/2016
104,79 MSCI Europe
02/12/2016
104,79 MSCI Europe
01/12/2016
104,92 MSCI Europe
30/11/2016
105,09 MSCI Europe
29/11/2016
105,39 MSCI Europe
28/11/2016
104,62 MSCI Europe
27/11/2016
105,62 MSCI Europe
26/11/2016
105,62 MSCI Europe
25/11/2016
105,62 MSCI Europe
24/11/2016
105,45 MSCI Europe
23/11/2016
104,24 MSCI Europe
22/11/2016
104,72 MSCI Europe
21/11/2016
104,66 MSCI Europe
20/11/2016
103,89 MSCI Europe
19/11/2016
103,89 MSCI Europe
18/11/2016
103,89 MSCI Europe
17/11/2016
104,41 MSCI Europe
16/11/2016
103,90 MSCI Europe
15/11/2016
104,03 MSCI Europe
14/11/2016
103,54 MSCI Europe
13/11/2016
103,36 MSCI Europe
12/11/2016
103,36 MSCI Europe
11/11/2016
103,36 MSCI Europe
10/11/2016
104,12 MSCI Europe
09/11/2016
103,81 MSCI Europe
08/11/2016
103,12 MSCI Europe
07/11/2016
102,41 MSCI Europe
06/11/2016
101,37 MSCI Europe
05/11/2016
101,37 MSCI Europe
04/11/2016
101,37 MSCI Europe
03/11/2016
102,18 MSCI Europe
02/11/2016
102,15 MSCI Europe
01/11/2016
103,32 MSCI Europe
31/10/2016
104,38 MSCI Europe
30/10/2016
104,87 MSCI Europe
29/10/2016
104,87 MSCI Europe
28/10/2016
104,87 MSCI Europe
27/10/2016
105,02 MSCI Europe
26/10/2016
104,95 MSCI Europe
25/10/2016
105,32 MSCI Europe
24/10/2016
105,69 MSCI Europe
23/10/2016
105,61 MSCI Europe
22/10/2016
105,61 MSCI Europe
21/10/2016
105,61 MSCI Europe
20/10/2016
105,25 MSCI Europe
19/10/2016
105,36 MSCI Europe
18/10/2016
104,93 MSCI Europe
17/10/2016
103,55 MSCI Europe
16/10/2016
104,38 MSCI Europe
15/10/2016
104,38 MSCI Europe
14/10/2016
104,38 MSCI Europe
13/10/2016
102,96 MSCI Europe
12/10/2016
103,89 MSCI Europe
11/10/2016
104,26 MSCI Europe
10/10/2016
104,97 MSCI Europe
09/10/2016
104,59 MSCI Europe
08/10/2016
104,59 MSCI Europe
07/10/2016
104,59 MSCI Europe
06/10/2016
105,01 MSCI Europe
05/10/2016
105,46 MSCI Europe
04/10/2016
106,08 MSCI Europe
03/10/2016
105,00 MSCI Europe
02/10/2016
105,81 MSCI Europe
01/10/2016
105,81 MSCI Europe
30/09/2016
105,81 MSCI Europe
29/09/2016
105,10 MSCI Europe
28/09/2016
104,50 MSCI Europe
27/09/2016
103,90 MSCI Europe
26/09/2016
104,09 MSCI Europe
25/09/2016
105,75 MSCI Europe
24/09/2016
105,75 MSCI Europe
23/09/2016
105,75 MSCI Europe
22/09/2016
106,47 MSCI Europe
21/09/2016
104,66 MSCI Europe
20/09/2016
104,16 MSCI Europe
19/09/2016
104,54 MSCI Europe
18/09/2016
102,70 MSCI Europe
17/09/2016
102,70 MSCI Europe
16/09/2016
102,70 MSCI Europe
15/09/2016
103,99 MSCI Europe
14/09/2016
103,78 MSCI Europe
13/09/2016
103,57 MSCI Europe
12/09/2016
104,64 MSCI Europe
11/09/2016
105,16 MSCI Europe
10/09/2016
105,16 MSCI Europe
09/09/2016
105,16 MSCI Europe
08/09/2016
106,65 MSCI Europe
07/09/2016
107,26 MSCI Europe
06/09/2016
107,62 MSCI Europe
05/09/2016
107,16 MSCI Europe
04/09/2016
106,92 MSCI Europe
03/09/2016
106,92 MSCI Europe
02/09/2016
106,92 MSCI Europe
01/09/2016
105,54 MSCI Europe
31/08/2016
105,17 MSCI Europe
30/08/2016
105,33 MSCI Europe
29/08/2016
104,97 MSCI Europe
28/08/2016
105,07 MSCI Europe
27/08/2016
105,07 MSCI Europe
26/08/2016
105,07 MSCI Europe
25/08/2016
104,54 MSCI Europe
24/08/2016
105,30 MSCI Europe
23/08/2016
104,93 MSCI Europe
22/08/2016
104,35 MSCI Europe
21/08/2016
104,08 MSCI Europe
20/08/2016
104,08 MSCI Europe
19/08/2016
104,08 MSCI Europe
18/08/2016
105,00 MSCI Europe
17/08/2016
104,18 MSCI Europe
16/08/2016
104,71 MSCI Europe
15/08/2016
106,04 MSCI Europe
14/08/2016
106,05 MSCI Europe
13/08/2016
106,05 MSCI Europe
12/08/2016
106,05 MSCI Europe
11/08/2016
106,29 MSCI Europe
10/08/2016
104,86 MSCI Europe
09/08/2016
105,59 MSCI Europe
08/08/2016
104,20 MSCI Europe
07/08/2016
103,46 MSCI Europe
06/08/2016
103,46 MSCI Europe
05/08/2016
103,46 MSCI Europe
04/08/2016
103,21 MSCI Europe
03/08/2016
102,18 MSCI Europe
02/08/2016
102,65 MSCI Europe
01/08/2016
103,83 MSCI Europe
31/07/2016
105,04 MSCI Europe
30/07/2016
105,04 MSCI Europe
29/07/2016
105,04 MSCI Europe
28/07/2016
103,60 MSCI Europe
27/07/2016
104,70 MSCI Europe
26/07/2016
104,17 MSCI Europe
25/07/2016
104,08 MSCI Europe
24/07/2016
103,70 MSCI Europe
23/07/2016
103,70 MSCI Europe
22/07/2016
103,70 MSCI Europe
21/07/2016
103,93 MSCI Europe
20/07/2016
104,12 MSCI Europe
19/07/2016
102,89 MSCI Europe
18/07/2016
103,66 MSCI Europe
17/07/2016
102,80 MSCI Europe
16/07/2016
102,80 MSCI Europe
15/07/2016
102,80 MSCI Europe
14/07/2016
103,01 MSCI Europe
13/07/2016
102,99 MSCI Europe
12/07/2016
102,62 MSCI Europe
11/07/2016
101,73 MSCI Europe
10/07/2016
99,86 MSCI Europe
09/07/2016
99,86 MSCI Europe
08/07/2016
99,86 MSCI Europe
07/07/2016
98,56 MSCI Europe
06/07/2016
97,63 MSCI Europe
05/07/2016
98,94 MSCI Europe
04/07/2016
100,86 MSCI Europe
03/07/2016
101,53 MSCI Europe
02/07/2016
101,53 MSCI Europe
01/07/2016
101,53 MSCI Europe
30/06/2016
100,92 MSCI Europe
29/06/2016
99,90 MSCI Europe
28/06/2016
96,55 MSCI Europe
27/06/2016
94,19 MSCI Europe
26/06/2016
98,64 MSCI Europe
25/06/2016
98,64 MSCI Europe
24/06/2016
98,64 MSCI Europe
23/06/2016
105,05 MSCI Europe
22/06/2016
103,84 MSCI Europe
21/06/2016
103,07 MSCI Europe
20/06/2016
102,76 MSCI Europe
19/06/2016
99,07 MSCI Europe
18/06/2016
99,07 MSCI Europe
17/06/2016
99,07 MSCI Europe
16/06/2016
97,56 MSCI Europe
15/06/2016
98,47 MSCI Europe
14/06/2016
97,36 MSCI Europe
13/06/2016
99,67 MSCI Europe
12/06/2016
101,13 MSCI Europe
11/06/2016
101,13 MSCI Europe
10/06/2016
101,13 MSCI Europe
09/06/2016
103,53 MSCI Europe
08/06/2016
104,80 MSCI Europe
07/06/2016
105,18 MSCI Europe
06/06/2016
104,08 MSCI Europe
05/06/2016
105,19 MSCI Europe
04/06/2016
105,19 MSCI Europe
03/06/2016
105,19 MSCI Europe
02/06/2016
104,20 MSCI Europe
01/06/2016
104,32 MSCI Europe
31/05/2016
105,12 MSCI Europe
30/05/2016
106,15 MSCI Europe
29/05/2016
105,65 MSCI Europe
28/05/2016
105,65 MSCI Europe
27/05/2016
105,65 MSCI Europe
26/05/2016
105,93 MSCI Europe
25/05/2016
105,60 MSCI Europe
24/05/2016
104,13 MSCI Europe
23/05/2016
101,78 MSCI Europe
22/05/2016
102,28 MSCI Europe
21/05/2016
102,28 MSCI Europe
20/05/2016
102,28 MSCI Europe
19/05/2016
101,17 MSCI Europe
18/05/2016
102,17 MSCI Europe
17/05/2016
101,47 MSCI Europe
16/05/2016
101,37 MSCI Europe
15/05/2016
100,81 MSCI Europe
14/05/2016
100,81 MSCI Europe
13/05/2016
100,81 MSCI Europe
12/05/2016
100,85 MSCI Europe
11/05/2016
101,37 MSCI Europe
10/05/2016
101,77 MSCI Europe
09/05/2016
100,66 MSCI Europe
08/05/2016
100,15 MSCI Europe
07/05/2016
100,15 MSCI Europe
06/05/2016
100,15 MSCI Europe
05/05/2016
100,15 MSCI Europe
04/05/2016
99,96 MSCI Europe
03/05/2016
100,79 MSCI Europe
02/05/2016
103,17 MSCI Europe
01/05/2016
103,44 MSCI Europe
30/04/2016
103,44 MSCI Europe
29/04/2016
103,44 MSCI Europe
28/04/2016
104,83 MSCI Europe
27/04/2016
105,02 MSCI Europe
26/04/2016
104,80 MSCI Europe
25/04/2016
104,42 MSCI Europe
24/04/2016
104,78 MSCI Europe
23/04/2016
104,78 MSCI Europe
22/04/2016
104,78 MSCI Europe
21/04/2016
104,72 MSCI Europe
20/04/2016
105,20 MSCI Europe
19/04/2016
105,41 MSCI Europe
18/04/2016
103,75 MSCI Europe
17/04/2016
103,23 MSCI Europe
16/04/2016
103,23 MSCI Europe
15/04/2016
103,23 MSCI Europe
14/04/2016
103,55 MSCI Europe
13/04/2016
102,94 MSCI Europe
12/04/2016
100,30 MSCI Europe
11/04/2016
100,37 MSCI Europe
10/04/2016
99,92 MSCI Europe
09/04/2016
99,92 MSCI Europe
08/04/2016
99,92 MSCI Europe
07/04/2016
98,51 MSCI Europe
06/04/2016
99,34 MSCI Europe
05/04/2016
98,31 MSCI Europe
04/04/2016
100,16 MSCI Europe
03/04/2016
98,98 MSCI Europe
02/04/2016
98,98 MSCI Europe
01/04/2016
98,98 MSCI Europe
31/03/2016
101,13 MSCI Europe
30/03/2016
102,43 MSCI Europe
29/03/2016
100,73 MSCI Europe
28/03/2016
100,95 MSCI Europe
27/03/2016
100,41 MSCI Europe
26/03/2016
100,41 MSCI Europe
25/03/2016
100,41 MSCI Europe
24/03/2016
100,41 MSCI Europe
23/03/2016
101,86 MSCI Europe
22/03/2016
102,02 MSCI Europe
21/03/2016
101,95 MSCI Europe
20/03/2016
102,39 MSCI Europe
19/03/2016
102,39 MSCI Europe
18/03/2016
102,39 MSCI Europe
17/03/2016
102,03 MSCI Europe
16/03/2016
102,10 MSCI Europe
15/03/2016
101,98 MSCI Europe
14/03/2016
103,01 MSCI Europe
13/03/2016
103,04 MSCI Europe
12/03/2016
103,04 MSCI Europe
11/03/2016
103,04 MSCI Europe
10/03/2016
102,44 MSCI Europe
09/03/2016
101,85 MSCI Europe
08/03/2016
101,22 MSCI Europe
07/03/2016
102,28 MSCI Europe
06/03/2016
102,59 MSCI Europe
05/03/2016
102,59 MSCI Europe
04/03/2016
102,59 MSCI Europe
03/03/2016
101,81 MSCI Europe
02/03/2016
101,60 MSCI Europe
01/03/2016
101,00 MSCI Europe
29/02/2016
99,50 MSCI Europe
28/02/2016
98,28 MSCI Europe
27/02/2016
98,28 MSCI Europe
26/02/2016
98,28 MSCI Europe
25/02/2016
97,51 MSCI Europe
24/02/2016
95,85 MSCI Europe
23/02/2016
97,96 MSCI Europe
22/02/2016
99,05 MSCI Europe
21/02/2016
97,42 MSCI Europe
20/02/2016
97,42 MSCI Europe
19/02/2016
97,42 MSCI Europe
18/02/2016
98,25 MSCI Europe
17/02/2016
98,06 MSCI Europe
16/02/2016
95,36 MSCI Europe
15/02/2016
95,65 MSCI Europe
14/02/2016
92,94 MSCI Europe
13/02/2016
92,94 MSCI Europe
12/02/2016
92,94 MSCI Europe
11/02/2016
90,46 MSCI Europe
10/02/2016
93,45 MSCI Europe
09/02/2016
92,90 MSCI Europe
08/02/2016
94,21 MSCI Europe
07/02/2016
96,65 MSCI Europe
06/02/2016
96,65 MSCI Europe
05/02/2016
96,65 MSCI Europe
04/02/2016
97,63 MSCI Europe
03/02/2016
99,10 MSCI Europe
02/02/2016
99,40 MSCI Europe
01/02/2016
101,81 MSCI Europe
31/01/2016
101,02 MSCI Europe
30/01/2016
101,02 MSCI Europe
29/01/2016
101,02 MSCI Europe
28/01/2016
100,07 MSCI Europe
27/01/2016
101,15 MSCI Europe
26/01/2016
101,02 MSCI Europe
25/01/2016
100,20 MSCI Europe
24/01/2016
100,84 MSCI Europe
23/01/2016
100,84 MSCI Europe
22/01/2016
100,84 MSCI Europe
21/01/2016
97,11 MSCI Europe
20/01/2016
95,74 MSCI Europe
19/01/2016
99,29 MSCI Europe
18/01/2016
97,60 MSCI Europe
17/01/2016
98,40 MSCI Europe
16/01/2016
98,40 MSCI Europe
15/01/2016
98,40 MSCI Europe
14/01/2016
100,43 MSCI Europe
13/01/2016
102,70 MSCI Europe
12/01/2016
101,85 MSCI Europe
11/01/2016
100,70 MSCI Europe
10/01/2016
101,76 MSCI Europe
09/01/2016
101,76 MSCI Europe
08/01/2016
101,76 MSCI Europe
07/01/2016
102,61 MSCI Europe
06/01/2016
105,36 MSCI Europe
05/01/2016
106,39 MSCI Europe
04/01/2016
105,06 MSCI Europe
03/01/2016
108,48 MSCI Europe
02/01/2016
108,48 MSCI Europe
01/01/2016
108,48 MSCI Europe
31/12/2015
108,48 MSCI Europe
30/12/2015
109,17 MSCI Europe
29/12/2015
109,47 MSCI Europe
28/12/2015
108,50 MSCI Europe
27/12/2015
109,05 MSCI Europe
26/12/2015
109,05 MSCI Europe
25/12/2015
109,05 MSCI Europe
24/12/2015
109,05 MSCI Europe
23/12/2015
108,58 MSCI Europe
22/12/2015
106,19 MSCI Europe
21/12/2015
106,56 MSCI Europe
20/12/2015
107,38 MSCI Europe
19/12/2015
107,38 MSCI Europe
18/12/2015
107,38 MSCI Europe
17/12/2015
108,34 MSCI Europe
16/12/2015
107,17 MSCI Europe
15/12/2015
106,13 MSCI Europe
14/12/2015
104,21 MSCI Europe
13/12/2015
106,15 MSCI Europe
12/12/2015
106,15 MSCI Europe
11/12/2015
106,15 MSCI Europe
10/12/2015
107,92 MSCI Europe
09/12/2015
108,50 MSCI Europe
08/12/2015
108,70 MSCI Europe
07/12/2015
111,18 MSCI Europe
06/12/2015
110,07 MSCI Europe
05/12/2015
110,07 MSCI Europe
04/12/2015
110,07 MSCI Europe
03/12/2015
112,57 MSCI Europe
02/12/2015
113,94 MSCI Europe
01/12/2015
114,46 MSCI Europe
30/11/2015
114,58 MSCI Europe
29/11/2015
114,46 MSCI Europe
28/11/2015
114,46 MSCI Europe
27/11/2015
114,46 MSCI Europe
26/11/2015
114,63 MSCI Europe
25/11/2015
113,64 MSCI Europe
24/11/2015
111,81 MSCI Europe
23/11/2015
113,15 MSCI Europe
22/11/2015
113,51 MSCI Europe
21/11/2015
113,51 MSCI Europe
20/11/2015
113,51 MSCI Europe
19/11/2015
113,98 MSCI Europe
18/11/2015
112,73 MSCI Europe
17/11/2015
112,84 MSCI Europe
16/11/2015
110,21 MSCI Europe
15/11/2015
109,62 MSCI Europe
14/11/2015
109,62 MSCI Europe
13/11/2015
109,62 MSCI Europe
12/11/2015
111,17 MSCI Europe
11/11/2015
112,79 MSCI Europe
10/11/2015
111,77 MSCI Europe
09/11/2015
111,54 MSCI Europe
08/11/2015
111,83 MSCI Europe
07/11/2015
111,83 MSCI Europe
06/11/2015
111,83 MSCI Europe
05/11/2015
112,60 MSCI Europe
04/11/2015
112,52 MSCI Europe
03/11/2015
112,44 MSCI Europe
02/11/2015
112,19 MSCI Europe
01/11/2015
112,08 MSCI Europe
31/10/2015
112,08 MSCI Europe
30/10/2015
112,08 MSCI Europe
29/10/2015
112,19 MSCI Europe
28/10/2015
111,73 MSCI Europe
27/10/2015
110,62 MSCI Europe
26/10/2015
112,32 MSCI Europe
25/10/2015
111,85 MSCI Europe
24/10/2015
111,85 MSCI Europe
23/10/2015
111,85 MSCI Europe
22/10/2015
108,72 MSCI Europe
21/10/2015
107,92 MSCI Europe
20/10/2015
107,64 MSCI Europe
19/10/2015
108,22 MSCI Europe
18/10/2015
108,32 MSCI Europe
17/10/2015
108,32 MSCI Europe
16/10/2015
108,32 MSCI Europe
15/10/2015
107,02 MSCI Europe
14/10/2015
106,22 MSCI Europe
13/10/2015
106,78 MSCI Europe
12/10/2015
107,78 MSCI Europe
11/10/2015
108,01 MSCI Europe
10/10/2015
108,01 MSCI Europe
09/10/2015
108,01 MSCI Europe
08/10/2015
107,88 MSCI Europe
07/10/2015
107,15 MSCI Europe
06/10/2015
107,52 MSCI Europe
05/10/2015
106,24 MSCI Europe
04/10/2015
104,35 MSCI Europe
03/10/2015
104,35 MSCI Europe
02/10/2015
104,35 MSCI Europe
01/10/2015
103,24 MSCI Europe
30/09/2015
102,86 MSCI Europe
29/09/2015
100,79 MSCI Europe
28/09/2015
101,63 MSCI Europe
27/09/2015
103,83 MSCI Europe
26/09/2015
103,83 MSCI Europe
25/09/2015
103,83 MSCI Europe
24/09/2015
101,16 MSCI Europe
23/09/2015
102,90 MSCI Europe
22/09/2015
102,66 MSCI Europe
21/09/2015
105,70 MSCI Europe
20/09/2015
104,94 MSCI Europe
19/09/2015
104,94 MSCI Europe
18/09/2015
104,94 MSCI Europe
17/09/2015
107,36 MSCI Europe
16/09/2015
108,18 MSCI Europe
15/09/2015
105,45 MSCI Europe
14/09/2015
104,89 MSCI Europe
13/09/2015
105,82 MSCI Europe
12/09/2015
105,82 MSCI Europe
11/09/2015
105,82 MSCI Europe
10/09/2015
107,08 MSCI Europe
09/09/2015
108,33 MSCI Europe
08/09/2015
106,84 MSCI Europe
07/09/2015
105,49 MSCI Europe
06/09/2015
104,65 MSCI Europe
05/09/2015
104,65 MSCI Europe
04/09/2015
104,65 MSCI Europe
03/09/2015
106,35 MSCI Europe
02/09/2015
104,90 MSCI Europe
01/09/2015
105,08 MSCI Europe
31/08/2015
107,78 MSCI Europe
30/08/2015
107,58 MSCI Europe
29/08/2015
107,58 MSCI Europe
28/08/2015
107,58 MSCI Europe
27/08/2015
107,04 MSCI Europe
26/08/2015
104,05 MSCI Europe
25/08/2015
105,07 MSCI Europe
24/08/2015
104,37 MSCI Europe
23/08/2015
107,80 MSCI Europe
22/08/2015
107,80 MSCI Europe
21/08/2015
107,80 MSCI Europe
20/08/2015
111,26 MSCI Europe
19/08/2015
113,51 MSCI Europe
18/08/2015
115,17 MSCI Europe
17/08/2015
114,97 MSCI Europe
16/08/2015
114,32 MSCI Europe
15/08/2015
114,32 MSCI Europe
14/08/2015
114,32 MSCI Europe
13/08/2015
115,32 MSCI Europe
12/08/2015
114,26 MSCI Europe
11/08/2015
116,98 MSCI Europe
10/08/2015
119,20 MSCI Europe
09/08/2015
118,15 MSCI Europe
08/08/2015
118,15 MSCI Europe
07/08/2015
118,15 MSCI Europe
06/08/2015
119,50 MSCI Europe
05/08/2015
119,90 MSCI Europe
04/08/2015
118,36 MSCI Europe
03/08/2015
118,95 MSCI Europe
02/08/2015
118,66 MSCI Europe
01/08/2015
118,66 MSCI Europe
31/07/2015
118,66 MSCI Europe
30/07/2015
117,45 MSCI Europe
29/07/2015
117,07 MSCI Europe
28/07/2015
116,00 MSCI Europe
27/07/2015
115,12 MSCI Europe
26/07/2015
117,52 MSCI Europe
25/07/2015
117,52 MSCI Europe
24/07/2015
117,52 MSCI Europe
23/07/2015
118,08 MSCI Europe
22/07/2015
118,81 MSCI Europe
21/07/2015
120,41 MSCI Europe
20/07/2015
121,02 MSCI Europe
19/07/2015
120,17 MSCI Europe
18/07/2015
120,17 MSCI Europe
17/07/2015
120,17 MSCI Europe
16/07/2015
120,93 MSCI Europe
15/07/2015
118,34 MSCI Europe
14/07/2015
118,11 MSCI Europe
13/07/2015
117,44 MSCI Europe
12/07/2015
115,48 MSCI Europe
11/07/2015
115,48 MSCI Europe
10/07/2015
115,48 MSCI Europe
09/07/2015
113,21 MSCI Europe
08/07/2015
111,27 MSCI Europe
07/07/2015
109,99 MSCI Europe
06/07/2015
113,18 MSCI Europe
05/07/2015
113,96 MSCI Europe
04/07/2015
113,96 MSCI Europe
03/07/2015
113,96 MSCI Europe
02/07/2015
114,92 MSCI Europe
01/07/2015
114,98 MSCI Europe
30/06/2015
112,79 MSCI Europe
29/06/2015
114,98 MSCI Europe
28/06/2015
117,34 MSCI Europe
27/06/2015
117,34 MSCI Europe
26/06/2015
117,34 MSCI Europe
25/06/2015
117,71 MSCI Europe
24/06/2015
117,87 MSCI Europe
23/06/2015
118,37 MSCI Europe
22/06/2015
117,78 MSCI Europe
21/06/2015
114,93 MSCI Europe
20/06/2015
114,93 MSCI Europe
19/06/2015
114,93 MSCI Europe
18/06/2015
114,22 MSCI Europe
17/06/2015
113,60 MSCI Europe
16/06/2015
114,77 MSCI Europe
15/06/2015
114,21 MSCI Europe
14/06/2015
116,21 MSCI Europe
13/06/2015
116,21 MSCI Europe
12/06/2015
116,21 MSCI Europe
11/06/2015
116,82 MSCI Europe
10/06/2015
116,36 MSCI Europe
09/06/2015
113,98 MSCI Europe
08/06/2015
114,94 MSCI Europe
07/06/2015
114,44 MSCI Europe
06/06/2015
114,44 MSCI Europe
05/06/2015
114,44 MSCI Europe
04/06/2015
116,24 MSCI Europe
03/06/2015
118,95 MSCI Europe
02/06/2015
118,77 MSCI Europe
01/06/2015
118,41 MSCI Europe
31/05/2015
118,68 MSCI Europe
30/05/2015
118,68 MSCI Europe
29/05/2015
118,68 MSCI Europe
28/05/2015
121,09 MSCI Europe
27/05/2015
121,55 MSCI Europe
26/05/2015
119,50 MSCI Europe
25/05/2015
121,24 MSCI Europe
24/05/2015
119,55 MSCI Europe
23/05/2015
119,55 MSCI Europe
22/05/2015
119,55 MSCI Europe
21/05/2015
120,96 MSCI Europe
20/05/2015
120,41 MSCI Europe
19/05/2015
119,48 MSCI Europe
18/05/2015
117,84 MSCI Europe
17/05/2015
118,70 MSCI Europe
16/05/2015
118,70 MSCI Europe
15/05/2015
118,70 MSCI Europe
14/05/2015
117,66 MSCI Europe
13/05/2015
118,62 MSCI Europe
12/05/2015
117,55 MSCI Europe
11/05/2015
119,09 MSCI Europe
10/05/2015
118,51 MSCI Europe
09/05/2015
118,51 MSCI Europe
08/05/2015
118,51 MSCI Europe
07/05/2015
114,79 MSCI Europe
06/05/2015
116,45 MSCI Europe
05/05/2015
116,56 MSCI Europe
04/05/2015
117,56 MSCI Europe
03/05/2015
116,83 MSCI Europe
02/05/2015
116,83 MSCI Europe
01/05/2015
116,83 MSCI Europe
30/04/2015
116,99 MSCI Europe
29/04/2015
119,06 MSCI Europe
28/04/2015
120,72 MSCI Europe
27/04/2015
122,64 MSCI Europe
26/04/2015
121,20 MSCI Europe
25/04/2015
121,20 MSCI Europe
24/04/2015
121,20 MSCI Europe
23/04/2015
120,69 MSCI Europe
22/04/2015
120,59 MSCI Europe
21/04/2015
121,30 MSCI Europe
20/04/2015
120,55 MSCI Europe
19/04/2015
118,74 MSCI Europe
18/04/2015
118,74 MSCI Europe
17/04/2015
118,74 MSCI Europe
16/04/2015
121,16 MSCI Europe
15/04/2015
122,50 MSCI Europe
14/04/2015
122,89 MSCI Europe
13/04/2015
122,15 MSCI Europe
12/04/2015
122,36 MSCI Europe
11/04/2015
122,36 MSCI Europe
10/04/2015
122,36 MSCI Europe
09/04/2015
119,51 MSCI Europe
08/04/2015
118,48 MSCI Europe
07/04/2015
119,43 MSCI Europe
06/04/2015
119,24 MSCI Europe
05/04/2015
117,85 MSCI Europe
04/04/2015
117,85 MSCI Europe
03/04/2015
117,85 MSCI Europe
02/04/2015
117,85 MSCI Europe
01/04/2015
117,50 MSCI Europe
31/03/2015
116,88 MSCI Europe
30/03/2015
117,72 MSCI Europe
29/03/2015
116,97 MSCI Europe
28/03/2015
116,97 MSCI Europe
27/03/2015
116,97 MSCI Europe
26/03/2015
115,71 MSCI Europe
25/03/2015
117,24 MSCI Europe
24/03/2015
118,07 MSCI Europe
23/03/2015
118,37 MSCI Europe
22/03/2015
119,19 MSCI Europe
21/03/2015
119,19 MSCI Europe
20/03/2015
119,19 MSCI Europe
19/03/2015
117,38 MSCI Europe
18/03/2015
117,84 MSCI Europe
17/03/2015
116,53 MSCI Europe
16/03/2015
117,89 MSCI Europe
15/03/2015
116,01 MSCI Europe
14/03/2015
116,01 MSCI Europe
13/03/2015
116,01 MSCI Europe
12/03/2015
116,26 MSCI Europe
11/03/2015
116,20 MSCI Europe
10/03/2015
114,18 MSCI Europe
09/03/2015
115,45 MSCI Europe
08/03/2015
114,80 MSCI Europe
07/03/2015
114,80 MSCI Europe
06/03/2015
114,80 MSCI Europe
05/03/2015
115,36 MSCI Europe
04/03/2015
114,19 MSCI Europe
03/03/2015
114,05 MSCI Europe
02/03/2015
114,57 MSCI Europe
01/03/2015
114,93 MSCI Europe
28/02/2015
114,93 MSCI Europe
27/02/2015
114,93 MSCI Europe
26/02/2015
113,66 MSCI Europe
25/02/2015
113,66 MSCI Europe
24/02/2015
113,77 MSCI Europe
23/02/2015
113,61 MSCI Europe
22/02/2015
112,95 MSCI Europe
21/02/2015
112,95 MSCI Europe
20/02/2015
112,95 MSCI Europe
19/02/2015
112,02 MSCI Europe
18/02/2015
111,57 MSCI Europe
17/02/2015
110,57 MSCI Europe
16/02/2015
110,52 MSCI Europe
15/02/2015
110,91 MSCI Europe
14/02/2015
110,91 MSCI Europe
13/02/2015
110,91 MSCI Europe
12/02/2015
110,45 MSCI Europe
11/02/2015
109,12 MSCI Europe
10/02/2015
109,74 MSCI Europe
09/02/2015
109,43 MSCI Europe
08/02/2015
108,63 MSCI Europe
07/02/2015
108,63 MSCI Europe
06/02/2015
108,63 MSCI Europe
05/02/2015
109,57 MSCI Europe
04/02/2015
109,04 MSCI Europe
03/02/2015
109,42 MSCI Europe
02/02/2015
108,16 MSCI Europe
01/02/2015
107,52 MSCI Europe
31/01/2015
107,52 MSCI Europe
30/01/2015
107,52 MSCI Europe
29/01/2015
108,47 MSCI Europe
28/01/2015
108,36 MSCI Europe
27/01/2015
109,16 MSCI Europe
26/01/2015
109,45 MSCI Europe
25/01/2015
109,23 MSCI Europe
24/01/2015
109,23 MSCI Europe
23/01/2015
109,23 MSCI Europe
22/01/2015
104,99 MSCI Europe
21/01/2015
105,02 MSCI Europe
20/01/2015
104,34 MSCI Europe
19/01/2015
103,80 MSCI Europe
18/01/2015
102,56 MSCI Europe
17/01/2015
102,56 MSCI Europe
16/01/2015
102,56 MSCI Europe
15/01/2015
101,12 MSCI Europe
14/01/2015
99,59 MSCI Europe
13/01/2015
101,01 MSCI Europe
12/01/2015
99,72 MSCI Europe
11/01/2015
99,22 MSCI Europe
10/01/2015
99,22 MSCI Europe
09/01/2015
99,22 MSCI Europe
08/01/2015
100,60 MSCI Europe
07/01/2015
97,44 MSCI Europe
06/01/2015
97,23 MSCI Europe
05/01/2015
98,03 MSCI Europe
04/01/2015
99,98 MSCI Europe
03/01/2015
99,98 MSCI Europe
02/01/2015
99,98 MSCI Europe
01/01/2015
100,12 MSCI Europe
31/12/2014
100,12 MSCI Europe
30/12/2014
100,06 MSCI Europe
29/12/2014
100,89 MSCI Europe
28/12/2014
100,55 MSCI Europe
27/12/2014
100,55 MSCI Europe
26/12/2014
100,55 MSCI Europe
25/12/2014
100,65 MSCI Europe
24/12/2014
100,65 MSCI Europe
23/12/2014
100,63 MSCI Europe
22/12/2014
100,29 MSCI Europe
21/12/2014
99,67 MSCI Europe
20/12/2014
99,67 MSCI Europe
19/12/2014
99,67 MSCI Europe
18/12/2014
99,36 MSCI Europe
17/12/2014
96,16 MSCI Europe
16/12/2014
96,22 MSCI Europe
15/12/2014
94,71 MSCI Europe
14/12/2014
96,98 MSCI Europe
13/12/2014
96,98 MSCI Europe
12/12/2014
96,98 MSCI Europe
11/12/2014
99,14 MSCI Europe
10/12/2014
99,67 MSCI Europe
09/12/2014
100,30 MSCI Europe
08/12/2014
102,48 MSCI Europe
07/12/2014
102,39 MSCI Europe
06/12/2014
102,39 MSCI Europe
05/12/2014
102,39 MSCI Europe
04/12/2014
102,19 MSCI Europe
03/12/2014
102,42 MSCI Europe
02/12/2014
101,78 MSCI Europe
01/12/2014
101,48 MSCI Europe
30/11/2014
101,76 MSCI Europe
29/11/2014
101,76 MSCI Europe
28/11/2014
101,76 MSCI Europe
27/11/2014
101,98 MSCI Europe
26/11/2014
102,11 MSCI Europe
25/11/2014
102,17 MSCI Europe
24/11/2014
101,72 MSCI Europe
23/11/2014
101,31 MSCI Europe
22/11/2014
101,31 MSCI Europe
21/11/2014
101,31 MSCI Europe
20/11/2014
99,33 MSCI Europe
19/11/2014
99,59 MSCI Europe
18/11/2014
99,70 MSCI Europe
17/11/2014
98,65 MSCI Europe
16/11/2014
98,83 MSCI Europe
15/11/2014
98,83 MSCI Europe
14/11/2014
98,83 MSCI Europe
13/11/2014
98,70 MSCI Europe
12/11/2014
98,39 MSCI Europe
11/11/2014
99,45 MSCI Europe
10/11/2014
98,73 MSCI Europe
09/11/2014
98,53 MSCI Europe
08/11/2014
98,53 MSCI Europe
07/11/2014
98,53 MSCI Europe
06/11/2014
98,21 MSCI Europe
05/11/2014
98,62 MSCI Europe
04/11/2014
97,37 MSCI Europe
03/11/2014
97,89 MSCI Europe
02/11/2014
98,80 MSCI Europe
01/11/2014
98,80 MSCI Europe
31/10/2014
98,80 MSCI Europe
30/10/2014
97,17 MSCI Europe
29/10/2014
96,61 MSCI Europe
28/10/2014
96,23 MSCI Europe
27/10/2014
95,59 MSCI Europe
26/10/2014
96,00 MSCI Europe
25/10/2014
96,00 MSCI Europe
24/10/2014
96,00 MSCI Europe
23/10/2014
96,10 MSCI Europe
22/10/2014
95,36 MSCI Europe
21/10/2014
94,65 MSCI Europe
20/10/2014
93,00 MSCI Europe
19/10/2014
93,06 MSCI Europe
18/10/2014
93,06 MSCI Europe
17/10/2014
93,06 MSCI Europe
16/10/2014
91,17 MSCI Europe
15/10/2014
92,02 MSCI Europe
14/10/2014
94,50 MSCI Europe
13/10/2014
94,38 MSCI Europe
12/10/2014
94,25 MSCI Europe
11/10/2014
94,25 MSCI Europe
10/10/2014
94,25 MSCI Europe
09/10/2014
95,48 MSCI Europe
08/10/2014
96,55 MSCI Europe
07/10/2014
97,20 MSCI Europe
06/10/2014
98,52 MSCI Europe
05/10/2014
97,45 MSCI Europe
04/10/2014
97,45 MSCI Europe
03/10/2014
97,45 MSCI Europe
02/10/2014
97,53 MSCI Europe
01/10/2014
99,71 MSCI Europe
30/09/2014
101,00 MSCI Europe
29/09/2014
99,91 MSCI Europe
28/09/2014
100,12 MSCI Europe
27/09/2014
100,12 MSCI Europe
26/09/2014
100,12 MSCI Europe
25/09/2014
100,42 MSCI Europe
24/09/2014
100,81 MSCI Europe
23/09/2014
100,07 MSCI Europe
22/09/2014
101,50 MSCI Europe
21/09/2014
102,10 MSCI Europe
20/09/2014
102,10 MSCI Europe
19/09/2014
102,10 MSCI Europe
18/09/2014
102,39 MSCI Europe
17/09/2014
101,02 MSCI Europe
16/09/2014
100,51 MSCI Europe
15/09/2014
101,06 MSCI Europe
14/09/2014
100,98 MSCI Europe
13/09/2014
100,98 MSCI Europe
12/09/2014
100,98 MSCI Europe
11/09/2014
101,05 MSCI Europe
10/09/2014
100,98 MSCI Europe
09/09/2014
101,19 MSCI Europe
08/09/2014
101,48 MSCI Europe
07/09/2014
101,96 MSCI Europe
06/09/2014
101,96 MSCI Europe
05/09/2014
101,96 MSCI Europe
04/09/2014
101,89 MSCI Europe
03/09/2014
101,02 MSCI Europe
02/09/2014
100,51 MSCI Europe
01/09/2014
100,50 MSCI Europe
31/08/2014
100,12 MSCI Europe
30/08/2014
100,12 MSCI Europe
29/08/2014
100,12 MSCI Europe
28/08/2014
99,93 MSCI Europe
27/08/2014
100,78 MSCI Europe
26/08/2014
100,56 MSCI Europe
25/08/2014
99,73 MSCI Europe
24/08/2014
98,39 MSCI Europe
23/08/2014
98,39 MSCI Europe
22/08/2014
98,39 MSCI Europe
21/08/2014
99,07 MSCI Europe
20/08/2014
98,30 MSCI Europe
19/08/2014
98,01 MSCI Europe
18/08/2014
97,58 MSCI Europe
17/08/2014
96,54 MSCI Europe
16/08/2014
96,54 MSCI Europe
15/08/2014
96,54 MSCI Europe
14/08/2014
97,03 MSCI Europe
13/08/2014
96,84 MSCI Europe
12/08/2014
96,31 MSCI Europe
11/08/2014
96,44 MSCI Europe
10/08/2014
95,36 MSCI Europe
09/08/2014
95,36 MSCI Europe
08/08/2014
95,36 MSCI Europe
07/08/2014
95,65 MSCI Europe
06/08/2014
96,51 MSCI Europe
05/08/2014
97,08 MSCI Europe
04/08/2014
96,84 MSCI Europe
03/08/2014
97,32 MSCI Europe
02/08/2014
97,32 MSCI Europe
01/08/2014
97,32 MSCI Europe
31/07/2014
98,28 MSCI Europe
30/07/2014
99,35 MSCI Europe
29/07/2014
99,92 MSCI Europe
28/07/2014
99,83 MSCI Europe
27/07/2014
99,91 MSCI Europe
26/07/2014
99,91 MSCI Europe
25/07/2014
99,91 MSCI Europe
24/07/2014
100,63 MSCI Europe
23/07/2014
100,23 MSCI Europe
22/07/2014
100,02 MSCI Europe
21/07/2014
98,84 MSCI Europe
20/07/2014
99,21 MSCI Europe
19/07/2014
99,21 MSCI Europe
18/07/2014
99,21 MSCI Europe
17/07/2014
99,28 MSCI Europe
16/07/2014
100,32 MSCI Europe
15/07/2014
98,64 MSCI Europe
14/07/2014
99,30 MSCI Europe
13/07/2014
98,50 MSCI Europe
12/07/2014
98,50 MSCI Europe
11/07/2014
98,50 MSCI Europe
10/07/2014
98,29 MSCI Europe
09/07/2014
99,61 MSCI Europe
08/07/2014
99,50 MSCI Europe
07/07/2014
100,71 MSCI Europe
06/07/2014
101,58 MSCI Europe
05/07/2014
101,58 MSCI Europe
04/07/2014
101,58 MSCI Europe
03/07/2014
101,58 MSCI Europe
02/07/2014
100,90 MSCI Europe
01/07/2014
100,63 MSCI Europe
30/06/2014
100,05 MSCI Europe
29/06/2014
100,00 MSCI Europe
28/06/2014
100,00 Act. Europe
28/06/2017
120,90 Act. Europe
27/06/2017
121,30 Act. Europe
26/06/2017
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25/06/2017
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24/06/2017
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18/06/2017
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15/06/2017
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14/06/2017
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13/06/2017
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08/06/2017
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07/06/2017
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02/06/2017
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01/06/2017
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31/05/2017
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30/05/2017
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29/05/2017
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28/05/2017
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27/05/2017
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26/05/2017
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25/05/2017
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23/05/2017
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15/05/2017
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14/05/2017
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13/05/2017
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12/05/2017
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11/05/2017
122,80 Act. Europe
10/05/2017
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04/05/2017
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02/05/2017
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01/05/2017
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30/04/2017
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29/04/2017
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28/04/2017
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27/04/2017
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26/04/2017
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25/04/2017
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24/04/2017
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23/04/2017
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22/04/2017
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21/04/2017
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20/04/2017
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18/04/2017
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10/04/2017
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01/04/2017
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31/03/2017
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30/03/2017
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29/03/2017
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28/03/2017
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27/03/2017
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26/03/2017
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25/03/2017
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24/03/2017
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23/03/2017
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22/03/2017
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20/03/2017
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07/03/2017
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01/03/2017
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28/02/2017
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21/02/2017
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20/02/2017
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19/02/2017
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18/02/2017
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15/02/2017
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14/02/2017
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13/02/2017
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12/02/2017
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11/02/2017
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10/02/2017
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08/02/2017
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07/02/2017
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31/01/2017
110,92 Act. Europe
30/01/2017
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28/01/2017
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27/01/2017
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15/01/2017
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14/01/2017
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13/01/2017
112,29 Act. Europe
12/01/2017
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11/01/2017
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10/01/2017
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111,81 Act. Europe
08/01/2017
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07/01/2017
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06/01/2017
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05/01/2017
112,27 Act. Europe
04/01/2017
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112,25 Act. Europe
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111,49 Act. Europe
01/01/2017
111,02 Act. Europe
31/12/2016
111,02 Act. Europe
30/12/2016
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29/12/2016
110,84 Act. Europe
28/12/2016
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27/12/2016
110,82 Act. Europe
26/12/2016
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25/12/2016
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24/12/2016
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23/12/2016
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22/12/2016
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21/12/2016
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20/12/2016
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18/12/2016
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15/12/2016
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14/12/2016
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11/12/2016
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10/12/2016
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08/12/2016
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07/12/2016
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30/11/2016
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29/11/2016
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28/11/2016
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07/11/2016
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101,90 Act. Europe
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101,90 Act. Europe
04/11/2016
101,90 Act. Europe
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102,94 Act. Europe
02/11/2016
103,01 Act. Europe
01/11/2016
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31/10/2016
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30/10/2016
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29/10/2016
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28/10/2016
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27/10/2016
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30/09/2016
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29/09/2016
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28/09/2016
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27/09/2016
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25/09/2016
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107,22 Act. Europe
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14/09/2016
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10/09/2016
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07/09/2016
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31/08/2016
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29/08/2016
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28/08/2016
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31/07/2016
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30/06/2016
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28/06/2016
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10/06/2016
103,71 Act. Europe
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08/06/2016
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106,18 Act. Europe
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106,85 Act. Europe
01/06/2016
106,70 Act. Europe
31/05/2016
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30/05/2016
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29/05/2016
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28/05/2016
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27/05/2016
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24/05/2016
105,96 Act. Europe
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103,28 Act. Europe
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10/05/2016
103,70 Act. Europe
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102,96 Act. Europe
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07/05/2016
102,41 Act. Europe
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28/04/2016
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101,21 Act. Europe
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31/03/2016
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14/01/2016
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13/01/2016
105,17 Act. Europe
12/01/2016
104,86 Act. Europe
11/01/2016
103,99 Act. Europe
10/01/2016
104,57 Act. Europe
09/01/2016
104,57 Act. Europe
08/01/2016
104,57 Act. Europe
07/01/2016
105,81 Act. Europe
06/01/2016
108,00 Act. Europe
05/01/2016
109,11 Act. Europe
04/01/2016
108,76 Act. Europe
03/01/2016
111,26 Act. Europe
02/01/2016
111,26 Act. Europe
01/01/2016
111,26 Act. Europe
31/12/2015
111,26 Act. Europe
30/12/2015
111,63 Act. Europe
29/12/2015
111,86 Act. Europe
28/12/2015
110,67 Act. Europe
27/12/2015
110,92 Act. Europe
26/12/2015
110,92 Act. Europe
25/12/2015
110,92 Act. Europe
24/12/2015
110,92 Act. Europe
23/12/2015
110,83 Act. Europe
22/12/2015
108,69 Act. Europe
21/12/2015
109,01 Act. Europe
20/12/2015
109,84 Act. Europe
19/12/2015
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18/12/2015
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17/12/2015
110,75 Act. Europe
16/12/2015
109,51 Act. Europe
15/12/2015
109,01 Act. Europe
14/12/2015
106,91 Act. Europe
13/12/2015
108,37 Act. Europe
12/12/2015
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11/12/2015
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10/12/2015
110,31 Act. Europe
09/12/2015
110,67 Act. Europe
08/12/2015
111,34 Act. Europe
07/12/2015
112,99 Act. Europe
06/12/2015
112,34 Act. Europe
05/12/2015
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04/12/2015
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03/12/2015
113,29 Act. Europe
02/12/2015
115,78 Act. Europe
01/12/2015
115,77 Act. Europe
30/11/2015
115,96 Act. Europe
29/11/2015
115,49 Act. Europe
28/11/2015
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27/11/2015
115,49 Act. Europe
26/11/2015
115,43 Act. Europe
25/11/2015
114,50 Act. Europe
24/11/2015
113,16 Act. Europe
23/11/2015
114,51 Act. Europe
22/11/2015
114,82 Act. Europe
21/11/2015
114,82 Act. Europe
20/11/2015
114,82 Act. Europe
19/11/2015
114,65 Act. Europe
18/11/2015
114,11 Act. Europe
17/11/2015
114,12 Act. Europe
16/11/2015
111,94 Act. Europe
15/11/2015
111,74 Act. Europe
14/11/2015
111,74 Act. Europe
13/11/2015
111,74 Act. Europe
12/11/2015
112,79 Act. Europe
11/11/2015
113,88 Act. Europe
10/11/2015
113,41 Act. Europe
09/11/2015
113,47 Act. Europe
08/11/2015
114,31 Act. Europe
07/11/2015
114,31 Act. Europe
06/11/2015
114,31 Act. Europe
05/11/2015
113,97 Act. Europe
04/11/2015
114,18 Act. Europe
03/11/2015
113,68 Act. Europe
02/11/2015
113,39 Act. Europe
01/11/2015
112,92 Act. Europe
31/10/2015
112,92 Act. Europe
30/10/2015
112,92 Act. Europe
29/10/2015
112,94 Act. Europe
28/10/2015
112,84 Act. Europe
27/10/2015
112,07 Act. Europe
26/10/2015
113,00 Act. Europe
25/10/2015
113,14 Act. Europe
24/10/2015
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23/10/2015
113,13 Act. Europe
22/10/2015
110,85 Act. Europe
21/10/2015
109,36 Act. Europe
20/10/2015
109,25 Act. Europe
19/10/2015
109,60 Act. Europe
18/10/2015
109,24 Act. Europe
17/10/2015
109,24 Act. Europe
16/10/2015
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15/10/2015
108,59 Act. Europe
14/10/2015
107,41 Act. Europe
13/10/2015
108,05 Act. Europe
12/10/2015
108,91 Act. Europe
11/10/2015
109,27 Act. Europe
10/10/2015
109,27 Act. Europe
09/10/2015
109,27 Act. Europe
08/10/2015
108,80 Act. Europe
07/10/2015
108,70 Act. Europe
06/10/2015
108,62 Act. Europe
05/10/2015
107,88 Act. Europe
04/10/2015
105,38 Act. Europe
03/10/2015
105,38 Act. Europe
02/10/2015
105,38 Act. Europe
01/10/2015
105,07 Act. Europe
30/09/2015
105,16 Act. Europe
29/09/2015
103,18 Act. Europe
28/09/2015
104,01 Act. Europe
27/09/2015
105,70 Act. Europe
26/09/2015
105,69 Act. Europe
25/09/2015
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24/09/2015
103,57 Act. Europe
23/09/2015
105,42 Act. Europe
22/09/2015
105,53 Act. Europe
21/09/2015
108,10 Act. Europe
20/09/2015
107,41 Act. Europe
19/09/2015
107,42 Act. Europe
18/09/2015
107,42 Act. Europe
17/09/2015
108,99 Act. Europe
16/09/2015
108,98 Act. Europe
15/09/2015
107,65 Act. Europe
14/09/2015
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107,71 Act. Europe
12/09/2015
107,71 Act. Europe
11/09/2015
107,71 Act. Europe
10/09/2015
108,71 Act. Europe
09/09/2015
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08/09/2015
108,51 Act. Europe
07/09/2015
107,28 Act. Europe
06/09/2015
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05/09/2015
107,12 Act. Europe
04/09/2015
107,12 Act. Europe
03/09/2015
109,13 Act. Europe
02/09/2015
107,11 Act. Europe
01/09/2015
106,99 Act. Europe
31/08/2015
109,39 Act. Europe
30/08/2015
109,43 Act. Europe
29/08/2015
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28/08/2015
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27/08/2015
109,15 Act. Europe
26/08/2015
106,45 Act. Europe
25/08/2015
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24/08/2015
104,15 Act. Europe
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109,27 Act. Europe
22/08/2015
109,27 Act. Europe
21/08/2015
109,27 Act. Europe
20/08/2015
112,51 Act. Europe
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114,70 Act. Europe
18/08/2015
116,22 Act. Europe
17/08/2015
115,90 Act. Europe
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15/08/2015
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14/08/2015
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13/08/2015
116,00 Act. Europe
12/08/2015
115,02 Act. Europe
11/08/2015
117,80 Act. Europe
10/08/2015
119,14 Act. Europe
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118,68 Act. Europe
08/08/2015
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07/08/2015
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06/08/2015
119,61 Act. Europe
05/08/2015
120,15 Act. Europe
04/08/2015
118,99 Act. Europe
03/08/2015
119,05 Act. Europe
02/08/2015
118,23 Act. Europe
01/08/2015
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31/07/2015
118,23 Act. Europe
30/07/2015
118,06 Act. Europe
29/07/2015
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28/07/2015
116,66 Act. Europe
27/07/2015
115,89 Act. Europe
26/07/2015
118,25 Act. Europe
25/07/2015
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24/07/2015
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22/07/2015
119,42 Act. Europe
21/07/2015
120,08 Act. Europe
20/07/2015
120,94 Act. Europe
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120,49 Act. Europe
18/07/2015
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17/07/2015
120,49 Act. Europe
16/07/2015
120,10 Act. Europe
15/07/2015
118,62 Act. Europe
14/07/2015
117,87 Act. Europe
13/07/2015
117,61 Act. Europe
12/07/2015
115,61 Act. Europe
11/07/2015
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10/07/2015
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09/07/2015
113,38 Act. Europe
08/07/2015
111,36 Act. Europe
07/07/2015
111,58 Act. Europe
06/07/2015
113,05 Act. Europe
05/07/2015
114,35 Act. Europe
04/07/2015
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03/07/2015
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02/07/2015
115,01 Act. Europe
01/07/2015
115,50 Act. Europe
30/06/2015
114,05 Act. Europe
29/06/2015
115,36 Act. Europe
28/06/2015
118,04 Act. Europe
27/06/2015
118,04 Act. Europe
26/06/2015
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25/06/2015
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24/06/2015
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23/06/2015
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22/06/2015
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21/06/2015
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20/06/2015
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19/06/2015
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18/06/2015
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17/06/2015
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16/06/2015
114,56 Act. Europe
15/06/2015
114,25 Act. Europe
14/06/2015
115,95 Act. Europe
13/06/2015
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12/06/2015
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11/06/2015
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10/06/2015
116,00 Act. Europe
09/06/2015
114,42 Act. Europe
08/06/2015
114,98 Act. Europe
07/06/2015
115,91 Act. Europe
06/06/2015
115,91 Act. Europe
05/06/2015
115,91 Act. Europe
04/06/2015
117,09 Act. Europe
03/06/2015
118,00 Act. Europe
02/06/2015
118,07 Act. Europe
01/06/2015
118,87 Act. Europe
31/05/2015
118,96 Act. Europe
30/05/2015
118,96 Act. Europe
29/05/2015
118,96 Act. Europe
28/05/2015
120,56 Act. Europe
27/05/2015
120,80 Act. Europe
26/05/2015
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25/05/2015
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24/05/2015
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22/05/2015
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21/05/2015
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20/05/2015
120,09 Act. Europe
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18/05/2015
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17/05/2015
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16/05/2015
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15/05/2015
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14/05/2015
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12/05/2015
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11/05/2015
118,21 Act. Europe
10/05/2015
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09/05/2015
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08/05/2015
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07/05/2015
114,98 Act. Europe
06/05/2015
115,09 Act. Europe
05/05/2015
115,89 Act. Europe
04/05/2015
117,01 Act. Europe
03/05/2015
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02/05/2015
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01/05/2015
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30/04/2015
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29/04/2015
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28/04/2015
119,39 Act. Europe
27/04/2015
120,77 Act. Europe
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25/04/2015
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24/04/2015
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23/04/2015
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20/04/2015
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18/04/2015
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17/04/2015
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16/04/2015
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15/04/2015
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14/04/2015
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121,02 Act. Europe
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11/04/2015
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10/04/2015
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09/04/2015
119,56 Act. Europe
08/04/2015
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07/04/2015
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06/04/2015
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05/04/2015
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04/04/2015
116,81 Act. Europe
03/04/2015
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02/04/2015
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01/04/2015
116,80 Act. Europe
31/03/2015
116,48 Act. Europe
30/03/2015
116,95 Act. Europe
29/03/2015
115,92 Act. Europe
28/03/2015
115,92 Act. Europe
27/03/2015
115,92 Act. Europe
26/03/2015
115,55 Act. Europe
25/03/2015
116,64 Act. Europe
24/03/2015
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23/03/2015
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22/03/2015
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21/03/2015
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20/03/2015
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19/03/2015
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18/03/2015
116,37 Act. Europe
17/03/2015
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15/03/2015
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14/03/2015
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13/03/2015
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12/03/2015
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11/03/2015
115,50 Act. Europe
10/03/2015
114,07 Act. Europe
09/03/2015
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08/03/2015
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07/03/2015
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06/03/2015
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05/03/2015
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04/03/2015
113,62 Act. Europe
03/03/2015
113,27 Act. Europe
02/03/2015
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01/03/2015
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28/02/2015
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27/02/2015
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24/02/2015
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20/02/2015
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14/02/2015
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12/02/2015
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107,81 Act. Europe
08/02/2015
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07/02/2015
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06/02/2015
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05/02/2015
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04/02/2015
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02/02/2015
107,01 Act. Europe
01/02/2015
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31/01/2015
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30/01/2015
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29/01/2015
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28/01/2015
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27/01/2015
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24/01/2015
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15/01/2015
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14/01/2015
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11/01/2015
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10/01/2015
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09/01/2015
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08/01/2015
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07/01/2015
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03/01/2015
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02/01/2015
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01/01/2015
99,92 Act. Europe
31/12/2014
99,92 Act. Europe
30/12/2014
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29/12/2014
100,33 Act. Europe
28/12/2014
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27/12/2014
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25/12/2014
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20/12/2014
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18/12/2014
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17/12/2014
96,28 Act. Europe
16/12/2014
95,89 Act. Europe
15/12/2014
95,39 Act. Europe
14/12/2014
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13/12/2014
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12/12/2014
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11/12/2014
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10/12/2014
99,30 Act. Europe
09/12/2014
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08/12/2014
101,60 Act. Europe
07/12/2014
101,94 Act. Europe
06/12/2014
101,94 Act. Europe
05/12/2014
101,94 Act. Europe
04/12/2014
100,66 Act. Europe
03/12/2014
101,40 Act. Europe
02/12/2014
100,92 Act. Europe
01/12/2014
100,64 Act. Europe
30/11/2014
100,95 Act. Europe
29/11/2014
100,95 Act. Europe
28/11/2014
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27/11/2014
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26/11/2014
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25/11/2014
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24/11/2014
100,33 Act. Europe
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22/11/2014
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21/11/2014
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20/11/2014
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15/11/2014
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14/11/2014
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12/11/2014
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11/11/2014
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10/11/2014
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08/11/2014
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07/11/2014
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06/11/2014
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04/11/2014
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02/11/2014
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01/11/2014
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31/10/2014
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30/10/2014
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29/10/2014
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27/10/2014
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25/10/2014
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24/10/2014
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22/10/2014
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18/10/2014
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90,06 Act. Europe
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90,96 Act. Europe
14/10/2014
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13/10/2014
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10/10/2014
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07/10/2014
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06/10/2014
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04/10/2014
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02/10/2014
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01/10/2014
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30/09/2014
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29/09/2014
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26/09/2014
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20/09/2014
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18/09/2014
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17/09/2014
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16/09/2014
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15/09/2014
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14/09/2014
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13/09/2014
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12/09/2014
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11/09/2014
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10/09/2014
100,14 Act. Europe
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07/09/2014
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06/09/2014
100,88 Act. Europe
05/09/2014
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04/09/2014
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03/09/2014
99,99 Act. Europe
02/09/2014
99,44 Act. Europe
01/09/2014
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31/08/2014
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30/08/2014
99,22 Act. Europe
29/08/2014
99,22 Act. Europe
28/08/2014
99,02 Act. Europe
27/08/2014
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26/08/2014
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25/08/2014
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24/08/2014
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23/08/2014
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22/08/2014
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21/08/2014
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20/08/2014
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18/08/2014
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17/08/2014
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16/08/2014
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15/08/2014
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14/08/2014
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13/08/2014
95,77 Act. Europe
12/08/2014
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11/08/2014
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10/08/2014
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09/08/2014
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08/08/2014
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06/08/2014
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05/08/2014
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04/08/2014
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02/08/2014
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01/08/2014
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31/07/2014
97,85 Act. Europe
30/07/2014
99,03 Act. Europe
29/07/2014
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24/07/2014
100,03 Act. Europe
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22/07/2014
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19/07/2014
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18/07/2014
98,93 Act. Europe
17/07/2014
99,08 Act. Europe
16/07/2014
99,69 Act. Europe
15/07/2014
98,67 Act. Europe
14/07/2014
98,75 Act. Europe
13/07/2014
98,33 Act. Europe
12/07/2014
98,33 Act. Europe
11/07/2014
98,33 Act. Europe
10/07/2014
98,35 Act. Europe
09/07/2014
99,33 Act. Europe
08/07/2014
99,58 Act. Europe
07/07/2014
100,79 Act. Europe
06/07/2014
101,57 Act. Europe
05/07/2014
101,57 Act. Europe
04/07/2014
101,57 Act. Europe
03/07/2014
101,61 Act. Europe
02/07/2014
100,85 Act. Europe
01/07/2014
100,58 Act. Europe
30/06/2014
99,93 Act. Europe
29/06/2014
100,00 Act. Europe
28/06/2014
100,00 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/06/2017
134,76 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/06/2017
135,99 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/06/2017
137,22 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/06/2017
136,42 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/06/2017
136,42 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/06/2017
136,42 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/06/2017
136,93 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/06/2017
136,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/06/2017
137,92 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/06/2017
137,27 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/06/2017
136,33 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/06/2017
136,33 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/06/2017
136,33 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/06/2017
132,30 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/06/2017
137,59 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/06/2017
136,21 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/06/2017
135,47 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/06/2017
136,77 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/06/2017
136,77 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/06/2017
136,77 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/06/2017
137,15 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/06/2017
136,77 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/06/2017
136,53 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/06/2017
138,62 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/06/2017
138,62 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/06/2017
138,62 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/06/2017
138,62 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/06/2017
137,02 HERMES EUROPE EX-UK EQ FD R EUR ACC
31/05/2017
136,43 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/05/2017
136,08 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/05/2017
135,80 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/05/2017
135,80 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/05/2017
135,80 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/05/2017
135,80 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/05/2017
136,20 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/05/2017
135,85 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/05/2017
136,25 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/05/2017
135,86 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/05/2017
136,21 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/05/2017
136,21 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/05/2017
136,21 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/05/2017
133,84 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/05/2017
137,63 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/05/2017
137,61 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/05/2017
137,68 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/05/2017
137,01 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/05/2017
137,01 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/05/2017
137,01 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/05/2017
136,91 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/05/2017
136,57 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/05/2017
136,67 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/05/2017
135,85 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/05/2017
135,26 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/05/2017
135,26 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/05/2017
135,26 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/05/2017
135,10 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/05/2017
134,16 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/05/2017
133,54 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/05/2017
132,76 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/04/2017
132,76 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/04/2017
132,76 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/04/2017
132,76 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/04/2017
131,69 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/04/2017
131,20 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/04/2017
131,37 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/04/2017
130,70 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/04/2017
128,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/04/2017
128,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/04/2017
128,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/04/2017
127,80 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/04/2017
128,00 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/04/2017
127,74 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/04/2017
128,43 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/04/2017
128,43 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/04/2017
128,43 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/04/2017
128,43 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/04/2017
128,43 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/04/2017
128,69 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/04/2017
128,67 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/04/2017
129,16 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/04/2017
129,01 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/04/2017
129,01 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/04/2017
129,01 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/04/2017
128,59 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/04/2017
129,07 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/04/2017
128,72 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/04/2017
128,90 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/04/2017
128,26 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/04/2017
128,26 HERMES EUROPE EX-UK EQ FD R EUR ACC
31/03/2017
128,26 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/03/2017
127,80 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/03/2017
127,00 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/03/2017
126,41 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/03/2017
126,05 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/03/2017
126,38 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/03/2017
126,38 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/03/2017
126,38 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/03/2017
125,36 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/03/2017
124,44 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/03/2017
126,41 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/03/2017
126,35 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/03/2017
126,05 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/03/2017
126,05 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/03/2017
126,05 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/03/2017
126,05 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/03/2017
125,19 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/03/2017
125,07 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/03/2017
124,67 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/03/2017
124,86 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/03/2017
124,86 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/03/2017
124,86 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/03/2017
123,52 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/03/2017
123,48 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/03/2017
123,28 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/03/2017
123,46 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/03/2017
123,75 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/03/2017
123,75 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/03/2017
123,75 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/03/2017
124,01 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/03/2017
123,12 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/02/2017
121,58 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/02/2017
121,78 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/02/2017
121,28 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/02/2017
121,28 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/02/2017
121,28 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/02/2017
122,81 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/02/2017
122,82 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/02/2017
122,67 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/02/2017
121,88 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/02/2017
121,54 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/02/2017
121,54 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/02/2017
121,54 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/02/2017
122,10 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/02/2017
122,06 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/02/2017
121,70 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/02/2017
121,83 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/02/2017
120,51 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/02/2017
120,51 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/02/2017
120,51 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/02/2017
120,16 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/02/2017
119,65 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/02/2017
119,66 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/02/2017
119,92 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/02/2017
120,24 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/02/2017
120,24 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/02/2017
120,24 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/02/2017
120,16 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/02/2017
119,72 HERMES EUROPE EX-UK EQ FD R EUR ACC
31/01/2017
119,47 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/01/2017
119,67 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/01/2017
120,01 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/01/2017
120,01 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/01/2017
120,01 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/01/2017
120,79 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/01/2017
119,81 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/01/2017
118,79 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/01/2017
118,70 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/01/2017
118,83 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/01/2017
118,83 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/01/2017
118,83 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/01/2017
118,71 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/01/2017
118,33 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/01/2017
118,06 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/01/2017
118,62 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/01/2017
118,64 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/01/2017
118,64 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/01/2017
118,64 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/01/2017
118,20 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/01/2017
118,32 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/01/2017
118,10 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/01/2017
117,72 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/01/2017
118,32 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/01/2017
118,32 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/01/2017
118,32 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/01/2017
118,44 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/01/2017
118,55 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/01/2017
118,89 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/01/2017
116,82 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/01/2017
116,82 HERMES EUROPE EX-UK EQ FD R EUR ACC
31/12/2016
116,82 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/12/2016
116,82 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/12/2016
117,01 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/12/2016
116,62 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/12/2016
116,62 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/12/2016
116,62 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/12/2016
116,62 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/12/2016
116,62 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/12/2016
116,62 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/12/2016
116,90 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/12/2016
116,59 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/12/2016
116,66 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/12/2016
116,36 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/12/2016
116,12 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/12/2016
116,12 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/12/2016
116,12 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/12/2016
115,17 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/12/2016
114,45 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/12/2016
114,82 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/12/2016
114,45 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/12/2016
114,23 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/12/2016
114,23 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/12/2016
114,23 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/12/2016
112,68 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/12/2016
111,83 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/12/2016
111,04 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/12/2016
111,10 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/12/2016
109,49 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/12/2016
109,49 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/12/2016
109,49 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/12/2016
110,68 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/11/2016
111,60 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/11/2016
111,21 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/11/2016
111,14 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/11/2016
111,43 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/11/2016
111,43 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/11/2016
111,43 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/11/2016
111,03 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/11/2016
110,91 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/11/2016
111,86 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/11/2016
111,69 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/11/2016
111,45 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/11/2016
111,45 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/11/2016
111,45 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/11/2016
110,74 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/11/2016
110,58 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/11/2016
110,21 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/11/2016
110,06 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/11/2016
110,39 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/11/2016
110,39 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/11/2016
110,39 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/11/2016
112,44 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/11/2016
110,06 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/11/2016
110,35 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/11/2016
110,24 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/11/2016
108,75 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/11/2016
108,75 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/11/2016
108,75 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/11/2016
110,11 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/11/2016
110,85 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/11/2016
112,12 HERMES EUROPE EX-UK EQ FD R EUR ACC
31/10/2016
112,46 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/10/2016
112,94 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/10/2016
112,94 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/10/2016
112,94 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/10/2016
113,42 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/10/2016
113,20 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/10/2016
114,70 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/10/2016
115,50 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/10/2016
115,09 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/10/2016
115,09 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/10/2016
115,09 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/10/2016
114,72 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/10/2016
114,42 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/10/2016
114,01 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/10/2016
112,96 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/10/2016
113,79 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/10/2016
113,79 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/10/2016
113,79 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/10/2016
112,11 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/10/2016
113,52 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/10/2016
114,51 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/10/2016
113,92 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/10/2016
113,91 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/10/2016
113,91 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/10/2016
113,91 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/10/2016
114,91 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/10/2016
114,79 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/10/2016
115,58 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/10/2016
115,34 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/10/2016
113,86 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/10/2016
113,86 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/09/2016
113,86 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/09/2016
115,84 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/09/2016
115,45 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/09/2016
114,07 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/09/2016
115,17 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/09/2016
116,44 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/09/2016
116,44 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/09/2016
116,44 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/09/2016
117,09 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/09/2016
116,04 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/09/2016
115,31 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/09/2016
114,71 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/09/2016
113,68 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/09/2016
113,68 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/09/2016
113,68 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/09/2016
114,15 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/09/2016
114,28 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/09/2016
114,78 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/09/2016
113,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/09/2016
115,84 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/09/2016
115,84 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/09/2016
115,84 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/09/2016
117,00 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/09/2016
116,64 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/09/2016
116,19 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/09/2016
116,02 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/09/2016
114,41 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/09/2016
114,41 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/09/2016
114,41 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/09/2016
115,02 HERMES EUROPE EX-UK EQ FD R EUR ACC
31/08/2016
114,80 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/08/2016
114,90 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/08/2016
113,77 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/08/2016
113,77 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/08/2016
113,77 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/08/2016
113,77 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/08/2016
113,82 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/08/2016
115,22 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/08/2016
114,45 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/08/2016
113,65 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/08/2016
113,53 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/08/2016
113,53 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/08/2016
113,53 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/08/2016
114,05 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/08/2016
113,53 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/08/2016
115,15 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/08/2016
115,94 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/08/2016
115,58 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/08/2016
115,58 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/08/2016
115,58 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/08/2016
115,64 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/08/2016
114,80 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/08/2016
114,27 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/08/2016
113,93 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/08/2016
113,35 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/08/2016
113,35 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/08/2016
113,35 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/08/2016
112,65 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/08/2016
112,53 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/08/2016
113,22 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/08/2016
114,31 HERMES EUROPE EX-UK EQ FD R EUR ACC
31/07/2016
114,31 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/07/2016
114,31 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/07/2016
114,31 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/07/2016
114,91 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/07/2016
114,83 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/07/2016
113,51 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/07/2016
113,58 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/07/2016
112,63 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/07/2016
112,63 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/07/2016
112,63 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/07/2016
112,76 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/07/2016
112,98 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/07/2016
111,02 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/07/2016
111,26 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/07/2016
110,39 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/07/2016
110,39 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/07/2016
110,39 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/07/2016
111,47 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/07/2016
110,86 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/07/2016
110,61 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/07/2016
108,99 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/07/2016
106,52 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/07/2016
106,52 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/07/2016
106,52 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/07/2016
105,93 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/07/2016
104,50 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/07/2016
106,66 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/07/2016
108,27 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/07/2016
108,37 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/07/2016
108,37 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/07/2016
108,37 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/06/2016
107,51 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/06/2016
106,60 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/06/2016
104,45 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/06/2016
103,79 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/06/2016
106,80 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/06/2016
106,80 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/06/2016
106,80 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/06/2016
112,81 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/06/2016
110,98 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/06/2016
110,47 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/06/2016
110,27 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/06/2016
107,06 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/06/2016
107,06 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/06/2016
107,06 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/06/2016
105,86 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/06/2016
106,53 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/06/2016
106,18 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/06/2016
107,85 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/06/2016
110,23 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/06/2016
110,23 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/06/2016
110,23 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/06/2016
112,02 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/06/2016
112,53 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/06/2016
112,92 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/06/2016
112,99 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/06/2016
112,99 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/06/2016
112,99 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/06/2016
112,99 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/06/2016
112,63 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/06/2016
112,32 HERMES EUROPE EX-UK EQ FD R EUR ACC
31/05/2016
112,70 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/05/2016
112,71 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/05/2016
112,71 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/05/2016
112,71 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/05/2016
112,71 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/05/2016
112,49 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/05/2016
112,16 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/05/2016
110,39 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/05/2016
109,45 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/05/2016
109,31 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/05/2016
109,31 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/05/2016
109,31 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/05/2016
108,54 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/05/2016
108,51 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/05/2016
108,79 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/05/2016
108,64 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/05/2016
108,15 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/05/2016
108,15 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/05/2016
108,15 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/05/2016
109,59 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/05/2016
108,26 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/05/2016
109,15 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/05/2016
108,56 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/05/2016
106,69 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/05/2016
106,69 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/05/2016
106,69 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/05/2016
107,16 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/05/2016
106,88 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/05/2016
107,78 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/05/2016
110,22 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/05/2016
110,22 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/04/2016
110,22 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/04/2016
110,22 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/04/2016
110,07 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/04/2016
111,25 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/04/2016
110,65 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/04/2016
111,27 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/04/2016
111,74 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/04/2016
111,74 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/04/2016
111,74 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/04/2016
111,08 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/04/2016
111,79 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/04/2016
112,16 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/04/2016
110,56 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/04/2016
110,09 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/04/2016
110,09 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/04/2016
110,09 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/04/2016
110,60 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/04/2016
110,19 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/04/2016
107,94 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/04/2016
108,54 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/04/2016
107,38 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/04/2016
107,38 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/04/2016
107,38 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/04/2016
107,43 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/04/2016
106,70 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/04/2016
106,65 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/04/2016
109,10 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/04/2016
107,40 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/04/2016
107,40 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/04/2016
107,40 HERMES EUROPE EX-UK EQ FD R EUR ACC
31/03/2016
109,04 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/03/2016
109,60 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/03/2016
107,66 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/03/2016
108,23 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/03/2016
108,23 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/03/2016
108,23 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/03/2016
108,23 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/03/2016
108,23 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/03/2016
110,08 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/03/2016
108,48 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/03/2016
109,41 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/03/2016
108,73 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/03/2016
108,73 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/03/2016
108,73 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/03/2016
109,27 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/03/2016
109,27 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/03/2016
109,42 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/03/2016
110,15 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/03/2016
108,52 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/03/2016
108,52 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/03/2016
108,52 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/03/2016
108,32 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/03/2016
108,89 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/03/2016
107,84 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/03/2016
108,96 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/03/2016
109,73 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/03/2016
109,73 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/03/2016
109,73 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/03/2016
109,32 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/03/2016
109,99 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/03/2016
108,74 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/02/2016
106,73 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/02/2016
106,42 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/02/2016
106,42 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/02/2016
106,42 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/02/2016
105,00 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/02/2016
103,55 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/02/2016
106,27 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/02/2016
106,34 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/02/2016
104,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/02/2016
104,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/02/2016
104,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/02/2016
105,84 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/02/2016
103,41 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/02/2016
102,24 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/02/2016
102,74 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/02/2016
98,76 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/02/2016
98,76 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/02/2016
98,76 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/02/2016
98,19 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/02/2016
101,40 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/02/2016
99,25 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/02/2016
101,39 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/02/2016
105,85 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/02/2016
105,85 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/02/2016
105,85 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/02/2016
106,35 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/02/2016
107,48 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/02/2016
108,40 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/02/2016
109,84 HERMES EUROPE EX-UK EQ FD R EUR ACC
31/01/2016
108,20 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/01/2016
108,20 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/01/2016
108,20 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/01/2016
107,80 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/01/2016
108,89 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/01/2016
108,23 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/01/2016
108,72 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/01/2016
108,75 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/01/2016
108,75 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/01/2016
108,75 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/01/2016
104,35 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/01/2016
104,02 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/01/2016
107,22 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/01/2016
104,62 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/01/2016
106,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/01/2016
106,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/01/2016
106,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/01/2016
106,69 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/01/2016
111,01 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/01/2016
111,02 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/01/2016
109,36 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/01/2016
110,71 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/01/2016
110,71 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/01/2016
110,71 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/01/2016
109,91 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/01/2016
113,12 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/01/2016
113,77 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/01/2016
113,74 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/01/2016
117,22 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/01/2016
117,22 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/01/2016
117,22 HERMES EUROPE EX-UK EQ FD R EUR ACC
31/12/2015
117,22 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/12/2015
117,98 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/12/2015
116,30 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/12/2015
116,30 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/12/2015
116,30 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/12/2015
116,30 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/12/2015
116,30 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/12/2015
116,30 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/12/2015
115,72 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/12/2015
114,13 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/12/2015
115,56 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/12/2015
115,55 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/12/2015
115,55 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/12/2015
115,55 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/12/2015
117,38 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/12/2015
115,27 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/12/2015
113,60 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/12/2015
112,96 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/12/2015
113,92 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/12/2015
113,92 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/12/2015
113,92 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/12/2015
115,54 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/12/2015
116,52 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/12/2015
117,71 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/12/2015
119,81 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/12/2015
117,38 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/12/2015
117,38 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/12/2015
117,38 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/12/2015
121,35 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/12/2015
120,70 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/12/2015
120,76 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/11/2015
120,67 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/11/2015
119,87 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/11/2015
119,87 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/11/2015
119,87 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/11/2015
119,52 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/11/2015
117,84 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/11/2015
116,39 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/11/2015
118,41 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/11/2015
118,42 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/11/2015
118,42 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/11/2015
118,42 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/11/2015
118,88 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/11/2015
117,61 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/11/2015
117,76 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/11/2015
115,71 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/11/2015
115,49 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/11/2015
115,49 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/11/2015
115,49 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/11/2015
117,41 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/11/2015
118,10 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/11/2015
116,54 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/11/2015
117,65 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/11/2015
117,23 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/11/2015
117,23 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/11/2015
117,23 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/11/2015
117,52 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/11/2015
116,84 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/11/2015
116,03 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/11/2015
116,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/11/2015
115,24 HERMES EUROPE EX-UK EQ FD R EUR ACC
31/10/2015
115,24 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/10/2015
115,24 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/10/2015
114,95 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/10/2015
113,91 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/10/2015
113,88 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/10/2015
113,61 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/10/2015
113,61 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/10/2015
113,61 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/10/2015
113,61 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/10/2015
109,92 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/10/2015
110,39 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/10/2015
109,65 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/10/2015
110,45 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/10/2015
109,88 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/10/2015
109,88 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/10/2015
109,88 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/10/2015
108,70 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/10/2015
107,34 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/10/2015
108,08 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/10/2015
109,26 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/10/2015
110,20 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/10/2015
110,20 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/10/2015
110,20 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/10/2015
109,52 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/10/2015
109,89 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/10/2015
110,10 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/10/2015
109,06 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/10/2015
107,75 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/10/2015
107,75 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/10/2015
107,75 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/10/2015
107,72 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/09/2015
106,79 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/09/2015
104,78 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/09/2015
106,02 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/09/2015
106,58 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/09/2015
106,58 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/09/2015
106,58 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/09/2015
104,45 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/09/2015
106,13 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/09/2015
106,66 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/09/2015
108,73 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/09/2015
108,78 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/09/2015
108,78 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/09/2015
108,78 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/09/2015
110,31 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/09/2015
109,54 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/09/2015
108,19 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/09/2015
108,63 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/09/2015
108,35 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/09/2015
108,35 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/09/2015
108,35 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/09/2015
109,88 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/09/2015
111,53 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/09/2015
110,46 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/09/2015
108,00 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/09/2015
108,30 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/09/2015
108,30 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/09/2015
108,30 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/09/2015
109,89 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/09/2015
108,09 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/09/2015
108,46 HERMES EUROPE EX-UK EQ FD R EUR ACC
31/08/2015
109,93 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/08/2015
109,93 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/08/2015
109,93 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/08/2015
109,93 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/08/2015
110,28 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/08/2015
108,39 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/08/2015
109,10 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/08/2015
105,87 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/08/2015
111,57 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/08/2015
111,57 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/08/2015
111,57 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/08/2015
113,87 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/08/2015
116,77 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/08/2015
117,86 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/08/2015
117,27 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/08/2015
116,65 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/08/2015
116,65 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/08/2015
116,65 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/08/2015
117,74 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/08/2015
116,50 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/08/2015
119,70 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/08/2015
120,55 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/08/2015
120,67 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/08/2015
120,67 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/08/2015
120,67 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/08/2015
122,03 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/08/2015
122,00 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/08/2015
120,90 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/08/2015
119,94 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/08/2015
119,94 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/08/2015
119,94 HERMES EUROPE EX-UK EQ FD R EUR ACC
31/07/2015
119,94 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/07/2015
119,84 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/07/2015
119,22 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/07/2015
118,76 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/07/2015
118,87 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/07/2015
121,70 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/07/2015
121,70 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/07/2015
121,70 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/07/2015
121,92 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/07/2015
122,02 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/07/2015
123,79 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/07/2015
124,03 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/07/2015
123,12 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/07/2015
123,12 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/07/2015
123,12 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/07/2015
123,56 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/07/2015
121,56 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/07/2015
120,25 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/07/2015
120,52 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/07/2015
118,50 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/07/2015
118,50 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/07/2015
118,50 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/07/2015
115,80 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/07/2015
113,86 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/07/2015
114,89 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/07/2015
115,88 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/07/2015
117,46 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/07/2015
117,46 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/07/2015
117,46 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/07/2015
117,98 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/07/2015
118,30 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/06/2015
116,73 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/06/2015
117,22 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/06/2015
119,95 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/06/2015
119,95 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/06/2015
119,95 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/06/2015
120,57 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/06/2015
119,92 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/06/2015
120,85 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/06/2015
118,86 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/06/2015
117,48 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/06/2015
117,48 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/06/2015
117,48 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/06/2015
114,78 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/06/2015
115,98 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/06/2015
114,68 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/06/2015
116,20 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/06/2015
118,69 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/06/2015
118,69 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/06/2015
118,69 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/06/2015
119,40 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/06/2015
117,27 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/06/2015
116,20 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/06/2015
117,83 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/06/2015
118,27 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/06/2015
118,27 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/06/2015
118,27 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/06/2015
119,65 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/06/2015
121,28 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/06/2015
121,38 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/06/2015
122,80 HERMES EUROPE EX-UK EQ FD R EUR ACC
31/05/2015
122,80 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/05/2015
122,80 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/05/2015
122,80 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/05/2015
123,15 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/05/2015
122,51 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/05/2015
122,86 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/05/2015
123,14 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/05/2015
123,14 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/05/2015
123,14 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/05/2015
123,14 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/05/2015
122,95 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/05/2015
122,62 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/05/2015
121,99 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/05/2015
119,56 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/05/2015
120,47 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/05/2015
120,47 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/05/2015
120,47 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/05/2015
119,10 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/05/2015
120,03 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/05/2015
118,40 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/05/2015
119,41 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/05/2015
117,83 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/05/2015
117,83 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/05/2015
117,83 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/05/2015
115,04 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/05/2015
116,73 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/05/2015
118,70 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/05/2015
117,34 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/05/2015
117,34 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/05/2015
117,34 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/05/2015
117,34 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/04/2015
117,36 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/04/2015
119,89 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/04/2015
120,62 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/04/2015
121,33 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/04/2015
121,35 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/04/2015
121,35 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/04/2015
121,35 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/04/2015
120,34 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/04/2015
120,92 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/04/2015
121,32 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/04/2015
120,50 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/04/2015
119,82 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/04/2015
119,82 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/04/2015
119,82 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/04/2015
122,14 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/04/2015
123,62 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/04/2015
123,12 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/04/2015
123,60 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/04/2015
123,07 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/04/2015
123,07 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/04/2015
123,07 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/04/2015
121,54 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/04/2015
120,69 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/04/2015
120,64 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/04/2015
119,48 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/04/2015
119,48 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/04/2015
119,48 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/04/2015
119,48 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/04/2015
119,48 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/04/2015
119,83 HERMES EUROPE EX-UK EQ FD R EUR ACC
31/03/2015
119,15 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/03/2015
119,39 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/03/2015
118,06 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/03/2015
118,06 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/03/2015
118,06 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/03/2015
115,48 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/03/2015
118,31 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/03/2015
118,81 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/03/2015
118,05 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/03/2015
118,62 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/03/2015
118,62 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/03/2015
118,62 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/03/2015
117,70 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/03/2015
116,84 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/03/2015
118,55 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/03/2015
118,55 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/03/2015
116,96 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/03/2015
116,96 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/03/2015
116,96 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/03/2015
116,96 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/03/2015
115,99 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/03/2015
114,67 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/03/2015
115,27 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/03/2015
115,95 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/03/2015
115,95 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/03/2015
115,95 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/03/2015
115,12 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/03/2015
113,71 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/03/2015
115,10 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/03/2015
114,66 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/03/2015
114,54 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/02/2015
114,54 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/02/2015
114,54 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/02/2015
113,96 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/02/2015
113,15 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/02/2015
112,77 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/02/2015
112,47 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/02/2015
111,10 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/02/2015
111,10 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/02/2015
111,10 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/02/2015
111,04 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/02/2015
110,35 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/02/2015
109,02 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/02/2015
108,99 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/02/2015
108,93 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/02/2015
108,93 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/02/2015
108,93 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/02/2015
108,60 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/02/2015
107,04 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/02/2015
106,84 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/02/2015
106,19 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/02/2015
107,26 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/02/2015
107,26 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/02/2015
107,26 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/02/2015
107,47 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/02/2015
107,30 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/02/2015
107,79 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/02/2015
106,36 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/02/2015
107,57 HERMES EUROPE EX-UK EQ FD R EUR ACC
31/01/2015
107,57 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/01/2015
107,57 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/01/2015
107,34 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/01/2015
107,35 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/01/2015
107,77 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/01/2015
107,95 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/01/2015
107,67 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/01/2015
107,67 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/01/2015
107,67 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/01/2015
104,52 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/01/2015
104,08 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/01/2015
104,49 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/01/2015
103,34 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/01/2015
101,69 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/01/2015
101,69 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/01/2015
101,69 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/01/2015
100,09 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/01/2015
100,39 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/01/2015
100,40 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/01/2015
100,00 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/01/2015
99,50 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/01/2015
99,50 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/01/2015
99,50 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/01/2015
98,80 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/01/2015
97,60 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/01/2015
97,58 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/01/2015
99,09 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/01/2015
99,07 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/01/2015
99,07 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/01/2015
99,07 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/01/2015
98,92 HERMES EUROPE EX-UK EQ FD R EUR ACC
31/12/2014
98,92 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/12/2014
99,18 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/12/2014
99,63 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/12/2014
99,63 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/12/2014
99,63 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/12/2014
99,63 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/12/2014
99,63 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/12/2014
99,63 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/12/2014
99,70 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/12/2014
99,51 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/12/2014
98,74 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/12/2014
98,74 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/12/2014
98,74 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/12/2014
98,52 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/12/2014
95,86 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/12/2014
94,45 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/12/2014
97,85 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/12/2014
98,76 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/12/2014
98,76 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/12/2014
98,76 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/12/2014
99,51 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/12/2014
100,69 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/12/2014
101,31 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/12/2014
102,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/12/2014
101,67 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/12/2014
101,67 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/12/2014
101,67 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/12/2014
102,09 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/12/2014
101,76 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/12/2014
101,24 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/12/2014
101,09 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/11/2014
101,13 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/11/2014
101,13 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/11/2014
101,13 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/11/2014
101,20 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/11/2014
101,00 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/11/2014
101,41 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/11/2014
101,01 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/11/2014
100,18 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/11/2014
100,18 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/11/2014
100,18 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/11/2014
98,35 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/11/2014
99,21 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/11/2014
98,59 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/11/2014
96,88 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/11/2014
96,44 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/11/2014
96,44 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/11/2014
96,44 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/11/2014
97,23 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/11/2014
96,86 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/11/2014
97,69 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/11/2014
96,94 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/11/2014
96,90 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/11/2014
96,90 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/11/2014
96,90 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/11/2014
96,80 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/11/2014
96,63 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/11/2014
96,64 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/11/2014
96,89 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/11/2014
97,06 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/11/2014
97,06 HERMES EUROPE EX-UK EQ FD R EUR ACC
31/10/2014
97,06 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/10/2014
94,51 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/10/2014
95,57 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/10/2014
94,93 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/10/2014
94,71 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/10/2014
94,71 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/10/2014
94,71 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/10/2014
94,71 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/10/2014
94,04 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/10/2014
93,84 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/10/2014
92,82 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/10/2014
90,65 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/10/2014
90,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/10/2014
90,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/10/2014
90,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/10/2014
87,26 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/10/2014
91,22 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/10/2014
91,14 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/10/2014
92,61 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/10/2014
92,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/10/2014
92,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/10/2014
92,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/10/2014
94,82 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/10/2014
94,52 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/10/2014
95,86 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/10/2014
97,28 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/10/2014
96,33 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/10/2014
96,33 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/10/2014
96,33 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/10/2014
97,63 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/10/2014
99,10 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/09/2014
98,83 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/09/2014
98,53 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/09/2014
98,65 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/09/2014
98,65 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/09/2014
98,65 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/09/2014
99,82 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/09/2014
98,88 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/09/2014
98,95 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/09/2014
100,25 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/09/2014
100,73 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/09/2014
100,73 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/09/2014
100,73 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/09/2014
100,30 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/09/2014
99,49 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/09/2014
98,74 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/09/2014
99,37 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/09/2014
99,63 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/09/2014
99,63 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/09/2014
99,63 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/09/2014
99,61 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/09/2014
99,58 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/09/2014
99,85 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/09/2014
99,87 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/09/2014
99,93 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/09/2014
99,93 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/09/2014
99,93 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/09/2014
99,47 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/09/2014
99,83 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/09/2014
99,25 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/09/2014
98,62 HERMES EUROPE EX-UK EQ FD R EUR ACC
31/08/2014
98,65 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/08/2014
98,65 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/08/2014
98,65 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/08/2014
98,48 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/08/2014
99,56 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/08/2014
98,94 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/08/2014
97,64 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/08/2014
97,64 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/08/2014
97,64 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/08/2014
97,64 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/08/2014
97,68 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/08/2014
97,19 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/08/2014
97,26 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/08/2014
96,20 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/08/2014
96,55 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/08/2014
96,55 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/08/2014
96,55 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/08/2014
95,87 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/08/2014
95,68 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/08/2014
95,45 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/08/2014
95,23 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/08/2014
93,68 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/08/2014
93,68 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/08/2014
93,68 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/08/2014
94,99 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/08/2014
94,66 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/08/2014
96,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/08/2014
96,18 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/08/2014
96,18 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/08/2014
96,18 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/08/2014
96,18 HERMES EUROPE EX-UK EQ FD R EUR ACC
31/07/2014
98,10 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/07/2014
99,38 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/07/2014
99,33 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/07/2014
99,34 HERMES EUROPE EX-UK EQ FD R EUR ACC
27/07/2014
99,90 HERMES EUROPE EX-UK EQ FD R EUR ACC
26/07/2014
99,90 HERMES EUROPE EX-UK EQ FD R EUR ACC
25/07/2014
99,90 HERMES EUROPE EX-UK EQ FD R EUR ACC
24/07/2014
100,43 HERMES EUROPE EX-UK EQ FD R EUR ACC
23/07/2014
99,76 HERMES EUROPE EX-UK EQ FD R EUR ACC
22/07/2014
99,23 HERMES EUROPE EX-UK EQ FD R EUR ACC
21/07/2014
98,65 HERMES EUROPE EX-UK EQ FD R EUR ACC
20/07/2014
99,15 HERMES EUROPE EX-UK EQ FD R EUR ACC
19/07/2014
99,15 HERMES EUROPE EX-UK EQ FD R EUR ACC
18/07/2014
99,15 HERMES EUROPE EX-UK EQ FD R EUR ACC
17/07/2014
99,50 HERMES EUROPE EX-UK EQ FD R EUR ACC
16/07/2014
99,95 HERMES EUROPE EX-UK EQ FD R EUR ACC
15/07/2014
98,84 HERMES EUROPE EX-UK EQ FD R EUR ACC
14/07/2014
98,93 HERMES EUROPE EX-UK EQ FD R EUR ACC
13/07/2014
98,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
12/07/2014
98,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
11/07/2014
98,29 HERMES EUROPE EX-UK EQ FD R EUR ACC
10/07/2014
97,82 HERMES EUROPE EX-UK EQ FD R EUR ACC
09/07/2014
99,11 HERMES EUROPE EX-UK EQ FD R EUR ACC
08/07/2014
100,03 HERMES EUROPE EX-UK EQ FD R EUR ACC
07/07/2014
101,35 HERMES EUROPE EX-UK EQ FD R EUR ACC
06/07/2014
101,95 HERMES EUROPE EX-UK EQ FD R EUR ACC
05/07/2014
101,95 HERMES EUROPE EX-UK EQ FD R EUR ACC
04/07/2014
101,95 HERMES EUROPE EX-UK EQ FD R EUR ACC
03/07/2014
101,58 HERMES EUROPE EX-UK EQ FD R EUR ACC
02/07/2014
101,21 HERMES EUROPE EX-UK EQ FD R EUR ACC
01/07/2014
100,31 HERMES EUROPE EX-UK EQ FD R EUR ACC
30/06/2014
100,28 HERMES EUROPE EX-UK EQ FD R EUR ACC
29/06/2014
100,00 HERMES EUROPE EX-UK EQ FD R EUR ACC
28/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HERMES EUROPE EX-UK EQ FD R EUR ACC 34,7610,4515,220,70
Act. Europe 20,906,5314,530,46
MSCI Europe 22,947,1215,790,46
Performances annuelles
 2016201520142013
HERMES EUROPE EX-UK EQ FD R EUR ACC -0,3418,490,3421,97
Act. Europe -0,2111,354,7120,44
MSCI Europe 2,878,356,5719,81

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 29 juin 2017
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