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HERMES US SMID EQUITY FD R EUR (C) H - IE00BBL4VK40

Performance en base 100 du 12/12/2014 au 01/12/2016
 
HERMES US SMID EQUITY FD R EUR (C) H
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
Act. Etats-Unis Ptes/Moy Cap
01/12/2016
132,96 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
133,06 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
133,06 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
133,46 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
134,48 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
134,48 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
134,48 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
134,37 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
134,11 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
133,04 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
131,99 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
131,50 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
131,50 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
131,50 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
130,14 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
129,50 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
128,71 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
127,93 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
124,68 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
124,68 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
124,68 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
123,27 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
119,91 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
117,48 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
116,79 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
114,06 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
114,06 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
114,06 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
114,11 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
114,44 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
116,93 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
117,89 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
118,02 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
118,02 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
118,02 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
118,39 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
119,37 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
120,81 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
121,36 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
120,75 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
120,75 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
120,75 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
120,11 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
120,12 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
119,54 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
118,95 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
119,17 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
119,17 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
119,17 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
118,86 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
119,95 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
119,81 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
120,36 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
119,66 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
119,66 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
119,66 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
119,95 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
119,61 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
119,63 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
119,39 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
119,99 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
119,99 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
119,99 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
119,03 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
119,86 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
118,98 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
118,34 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
119,85 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
119,85 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
119,85 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
120,02 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
119,50 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
118,14 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
118,47 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
117,64 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
117,64 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
117,64 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
117,13 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
116,37 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
116,76 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
118,21 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
117,72 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
117,72 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
117,72 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
120,07 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
120,72 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
120,90 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
121,04 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
120,74 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
120,74 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
120,74 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
120,09 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
120,45 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
120,60 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
119,96 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
118,70 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
118,70 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
118,70 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
118,72 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
119,04 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
118,88 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
118,37 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
118,13 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
118,13 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
118,13 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
117,92 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
117,85 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
118,26 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
119,66 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
119,30 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
119,30 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
119,30 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
119,33 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
118,77 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
120,15 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
120,30 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
119,68 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
119,68 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
119,68 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
118,38 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
117,53 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
117,08 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
118,56 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
118,96 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
118,96 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
118,96 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
119,30 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
120,30 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
120,19 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
119,84 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
119,60 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
119,60 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
119,60 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
119,14 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
119,39 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
118,70 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
118,78 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
118,06 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
118,06 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
118,06 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
117,74 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
118,06 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
118,08 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
117,12 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
115,83 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
115,83 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
115,83 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
113,69 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
113,21 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
112,36 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
113,69 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
113,69 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
113,69 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
113,69 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
113,04 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
111,33 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
109,50 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
109,13 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
111,76 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
111,76 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
111,76 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
112,35 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
111,87 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
111,98 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
111,73 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
111,38 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
111,38 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
111,38 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
112,14 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
111,81 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
111,90 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
111,89 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
112,86 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
112,86 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
112,86 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
114,04 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
113,94 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
113,61 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
113,23 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
113,61 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
113,61 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
113,61 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
114,39 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
113,83 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
113,60 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
113,23 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
113,15 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
113,15 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
113,15 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
112,23 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
112,49 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
111,37 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
109,42 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
109,13 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
109,13 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
109,13 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
108,19 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
108,01 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
107,65 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
108,07 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
107,57 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
107,57 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
107,57 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
107,66 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
107,97 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
108,92 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
107,83 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
107,27 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
107,27 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
107,27 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
106,89 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
106,78 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
107,10 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
108,82 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
108,99 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
108,99 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
108,99 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
110,60 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
112,00 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
111,55 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
111,14 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
111,67 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
111,67 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
111,67 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
110,41 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
110,54 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
110,50 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
110,40 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
110,02 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
110,02 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
110,02 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
110,20 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
109,54 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
106,77 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
106,08 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
106,51 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
106,51 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
106,51 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
106,37 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
107,36 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
106,54 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
107,64 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
107,86 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
107,86 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
107,86 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
107,84 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
108,21 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
108,58 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
107,03 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
107,04 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
107,04 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
107,04 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
107,04 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
107,07 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
108,04 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
107,63 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
107,50 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
107,50 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
107,50 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
106,33 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
107,27 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
106,43 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
107,49 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
107,40 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
107,40 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
107,40 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
107,21 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
107,25 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
106,78 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
109,03 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
108,06 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
108,06 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
108,06 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
108,10 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
107,69 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
106,33 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
104,71 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
104,04 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
104,04 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
104,04 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
102,77 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
101,96 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
101,62 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
102,09 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
99,98 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
99,98 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
99,98 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
100,05 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
99,75 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
97,73 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
95,39 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
94,66 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
94,66 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
94,66 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
92,69 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
94,67 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
94,31 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
95,99 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
97,83 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
97,83 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
97,83 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
99,53 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
100,89 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
101,47 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
103,54 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
103,17 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
103,17 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
103,17 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
100,59 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
101,11 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
102,02 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
101,14 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
102,62 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
102,62 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
102,62 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
100,12 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
99,52 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
100,52 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
100,79 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
100,76 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
100,76 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
100,76 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
102,36 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
102,81 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
105,01 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
104,20 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
105,09 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
105,09 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
105,09 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
106,65 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
110,47 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
111,93 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
110,90 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
113,05 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
113,05 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
113,05 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
113,05 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
113,71 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
114,09 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
113,08 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
113,45 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
113,45 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
113,45 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
113,45 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
113,51 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
111,55 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
111,49 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
111,74 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
111,74 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
111,74 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
113,24 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
113,11 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
111,39 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
110,01 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
111,13 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
111,13 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
111,13 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
113,19 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
113,23 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
114,89 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
116,31 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
116,50 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
116,50 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
116,50 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
117,74 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
120,89 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
121,57 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
121,41 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
121,53 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
121,53 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
121,53 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
121,03 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
121,07 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
119,73 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
119,39 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
118,41 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
118,41 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
118,41 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
117,75 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
117,97 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
116,59 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
115,85 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
114,83 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
114,83 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
114,83 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
116,14 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
118,30 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
119,01 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
118,44 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
118,74 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
118,74 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
118,74 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
117,69 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
117,31 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
116,76 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
115,42 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
114,02 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
114,02 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
114,02 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
115,01 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
114,08 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
112,17 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
113,46 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
113,41 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
113,41 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
113,41 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
110,56 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
109,28 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
110,32 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
110,64 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
110,19 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
110,19 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
110,19 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
109,32 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
108,19 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
109,45 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
110,45 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
110,66 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
110,66 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
110,66 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
111,12 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
110,17 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
109,34 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
109,38 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
107,04 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
107,04 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
107,04 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
106,46 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
106,22 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
104,84 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
106,00 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
108,95 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
108,95 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
108,95 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
108,59 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
110,10 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
110,60 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
111,23 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
109,83 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
109,83 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
109,83 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
112,01 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
112,31 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
110,78 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
109,90 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
110,26 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
110,26 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
110,26 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
110,74 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
111,45 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
111,66 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
109,86 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
110,05 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
110,05 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
110,05 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
110,57 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
109,31 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
108,49 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
111,31 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
111,31 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
111,31 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
111,31 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
110,24 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
106,63 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
104,40 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
105,41 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
110,93 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
110,93 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
110,93 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
114,20 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
117,99 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
119,08 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
118,84 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
117,41 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
117,41 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
117,41 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
117,21 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
116,86 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
118,51 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
120,13 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
119,15 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
119,15 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
119,15 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
120,27 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
121,40 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
120,06 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
120,32 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
120,26 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
120,26 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
120,26 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
120,34 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
118,99 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
117,95 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
116,86 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
119,49 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
119,49 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
119,49 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
120,38 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
121,91 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
122,08 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
122,86 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
123,14 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
123,14 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
123,14 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
123,43 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
121,89 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
121,97 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
121,22 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
118,61 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
118,61 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
118,61 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
118,76 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
118,70 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
120,73 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
120,07 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
119,93 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
119,93 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
119,93 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
120,13 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
120,38 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
119,10 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
119,48 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
121,42 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
121,42 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
121,42 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
121,30 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
121,67 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
121,83 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
120,57 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
120,37 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
120,37 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
120,37 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
119,28 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
119,78 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
120,03 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
119,41 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
119,96 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
119,96 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
119,96 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
120,23 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
119,09 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
118,28 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
119,45 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
119,91 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
119,91 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
119,91 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
118,36 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
120,30 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
120,66 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
121,79 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
121,44 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
121,44 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
121,44 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
122,63 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
122,91 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
121,69 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
120,82 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
120,74 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
120,74 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
120,74 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
120,76 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
120,93 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
120,36 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
118,01 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
117,33 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
117,33 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
117,33 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
116,94 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
117,27 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
117,32 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
118,71 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
117,68 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
117,68 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
117,68 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
115,97 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
115,88 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
117,50 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
118,02 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
117,10 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
117,10 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
117,10 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
117,06 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
120,33 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
122,06 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
123,18 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
124,03 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
124,03 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
124,03 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
124,88 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
124,80 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
124,97 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
124,54 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
123,15 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
123,15 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
123,15 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
125,66 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
127,10 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
126,14 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
126,84 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
126,49 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
126,49 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
126,49 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
124,45 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
123,24 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
122,72 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
122,54 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
122,52 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
122,52 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
122,52 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
122,52 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
123,13 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
123,53 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
122,62 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
120,85 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
120,85 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
120,85 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
119,34 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
119,84 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
122,19 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
122,64 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
124,08 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
124,08 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
124,08 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
124,50 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
124,64 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
123,81 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
124,18 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
123,62 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
123,62 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
123,62 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
122,97 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
121,85 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
119,88 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
119,80 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
119,17 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
119,17 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
119,17 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
118,71 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
118,00 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
117,81 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
117,69 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
117,05 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
117,05 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
117,05 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
116,77 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
115,89 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
115,95 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
115,85 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
115,63 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
115,63 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
115,63 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
114,73 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
114,75 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
114,09 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
114,07 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
114,02 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
114,02 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
114,02 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
113,63 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
113,10 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
112,89 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
112,58 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
112,11 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
112,11 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
112,11 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
111,78 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
110,64 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
110,80 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
109,71 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
109,66 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
109,66 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
109,66 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
110,54 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
110,08 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
111,20 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
112,31 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
112,05 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
112,05 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
112,05 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
108,46 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
106,59 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
106,74 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
106,87 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
106,76 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
106,76 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
106,76 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
105,06 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
105,35 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
106,02 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
105,69 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
106,44 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
106,44 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
106,44 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
107,03 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
104,99 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
103,76 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
105,17 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
105,65 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
105,65 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
105,65 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
105,49 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
105,49 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
105,77 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
105,73 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
104,91 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
104,91 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
104,91 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
104,83 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
104,83 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
104,68 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
103,89 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
103,34 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
103,34 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
103,34 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
102,61 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
99,36 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
96,90 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
98,16 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
98,77 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
98,77 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
98,77 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
100,00 HERMES US SMID EQUITY FD R EUR (C) H
01/12/2016
118,30 HERMES US SMID EQUITY FD R EUR (C) H
30/11/2016
118,47 HERMES US SMID EQUITY FD R EUR (C) H
29/11/2016
118,46 HERMES US SMID EQUITY FD R EUR (C) H
28/11/2016
119,42 HERMES US SMID EQUITY FD R EUR (C) H
27/11/2016
118,90 HERMES US SMID EQUITY FD R EUR (C) H
26/11/2016
118,90 HERMES US SMID EQUITY FD R EUR (C) H
25/11/2016
118,90 HERMES US SMID EQUITY FD R EUR (C) H
24/11/2016
118,93 HERMES US SMID EQUITY FD R EUR (C) H
23/11/2016
118,45 HERMES US SMID EQUITY FD R EUR (C) H
22/11/2016
118,00 HERMES US SMID EQUITY FD R EUR (C) H
21/11/2016
117,09 HERMES US SMID EQUITY FD R EUR (C) H
20/11/2016
117,19 HERMES US SMID EQUITY FD R EUR (C) H
19/11/2016
117,19 HERMES US SMID EQUITY FD R EUR (C) H
18/11/2016
117,19 HERMES US SMID EQUITY FD R EUR (C) H
17/11/2016
116,78 HERMES US SMID EQUITY FD R EUR (C) H
16/11/2016
116,65 HERMES US SMID EQUITY FD R EUR (C) H
15/11/2016
116,00 HERMES US SMID EQUITY FD R EUR (C) H
14/11/2016
114,35 HERMES US SMID EQUITY FD R EUR (C) H
13/11/2016
113,80 HERMES US SMID EQUITY FD R EUR (C) H
12/11/2016
113,80 HERMES US SMID EQUITY FD R EUR (C) H
11/11/2016
113,80 HERMES US SMID EQUITY FD R EUR (C) H
10/11/2016
112,96 HERMES US SMID EQUITY FD R EUR (C) H
09/11/2016
109,02 HERMES US SMID EQUITY FD R EUR (C) H
08/11/2016
111,16 HERMES US SMID EQUITY FD R EUR (C) H
07/11/2016
108,58 HERMES US SMID EQUITY FD R EUR (C) H
06/11/2016
108,56 HERMES US SMID EQUITY FD R EUR (C) H
05/11/2016
108,56 HERMES US SMID EQUITY FD R EUR (C) H
04/11/2016
108,56 HERMES US SMID EQUITY FD R EUR (C) H
03/11/2016
109,22 HERMES US SMID EQUITY FD R EUR (C) H
02/11/2016
109,98 HERMES US SMID EQUITY FD R EUR (C) H
01/11/2016
110,91 HERMES US SMID EQUITY FD R EUR (C) H
31/10/2016
110,37 HERMES US SMID EQUITY FD R EUR (C) H
30/10/2016
110,06 HERMES US SMID EQUITY FD R EUR (C) H
29/10/2016
110,06 HERMES US SMID EQUITY FD R EUR (C) H
28/10/2016
110,06 HERMES US SMID EQUITY FD R EUR (C) H
27/10/2016
110,81 HERMES US SMID EQUITY FD R EUR (C) H
26/10/2016
111,52 HERMES US SMID EQUITY FD R EUR (C) H
25/10/2016
112,81 HERMES US SMID EQUITY FD R EUR (C) H
24/10/2016
112,36 HERMES US SMID EQUITY FD R EUR (C) H
23/10/2016
112,69 HERMES US SMID EQUITY FD R EUR (C) H
22/10/2016
112,69 HERMES US SMID EQUITY FD R EUR (C) H
21/10/2016
112,69 HERMES US SMID EQUITY FD R EUR (C) H
20/10/2016
112,91 HERMES US SMID EQUITY FD R EUR (C) H
19/10/2016
112,66 HERMES US SMID EQUITY FD R EUR (C) H
18/10/2016
112,13 HERMES US SMID EQUITY FD R EUR (C) H
17/10/2016
112,29 HERMES US SMID EQUITY FD R EUR (C) H
16/10/2016
112,46 HERMES US SMID EQUITY FD R EUR (C) H
15/10/2016
112,46 HERMES US SMID EQUITY FD R EUR (C) H
14/10/2016
112,46 HERMES US SMID EQUITY FD R EUR (C) H
13/10/2016
112,86 HERMES US SMID EQUITY FD R EUR (C) H
12/10/2016
112,38 HERMES US SMID EQUITY FD R EUR (C) H
11/10/2016
114,02 HERMES US SMID EQUITY FD R EUR (C) H
10/10/2016
113,31 HERMES US SMID EQUITY FD R EUR (C) H
09/10/2016
114,24 HERMES US SMID EQUITY FD R EUR (C) H
08/10/2016
114,24 HERMES US SMID EQUITY FD R EUR (C) H
07/10/2016
114,24 HERMES US SMID EQUITY FD R EUR (C) H
06/10/2016
113,91 HERMES US SMID EQUITY FD R EUR (C) H
05/10/2016
113,46 HERMES US SMID EQUITY FD R EUR (C) H
04/10/2016
114,34 HERMES US SMID EQUITY FD R EUR (C) H
03/10/2016
114,92 HERMES US SMID EQUITY FD R EUR (C) H
02/10/2016
113,83 HERMES US SMID EQUITY FD R EUR (C) H
01/10/2016
113,83 HERMES US SMID EQUITY FD R EUR (C) H
30/09/2016
113,83 HERMES US SMID EQUITY FD R EUR (C) H
29/09/2016
114,94 HERMES US SMID EQUITY FD R EUR (C) H
28/09/2016
113,97 HERMES US SMID EQUITY FD R EUR (C) H
27/09/2016
113,68 HERMES US SMID EQUITY FD R EUR (C) H
26/09/2016
114,13 HERMES US SMID EQUITY FD R EUR (C) H
25/09/2016
115,10 HERMES US SMID EQUITY FD R EUR (C) H
24/09/2016
115,10 HERMES US SMID EQUITY FD R EUR (C) H
23/09/2016
115,10 HERMES US SMID EQUITY FD R EUR (C) H
22/09/2016
113,96 HERMES US SMID EQUITY FD R EUR (C) H
21/09/2016
112,87 HERMES US SMID EQUITY FD R EUR (C) H
20/09/2016
113,10 HERMES US SMID EQUITY FD R EUR (C) H
19/09/2016
112,46 HERMES US SMID EQUITY FD R EUR (C) H
18/09/2016
113,00 HERMES US SMID EQUITY FD R EUR (C) H
17/09/2016
113,00 HERMES US SMID EQUITY FD R EUR (C) H
16/09/2016
113,00 HERMES US SMID EQUITY FD R EUR (C) H
15/09/2016
111,96 HERMES US SMID EQUITY FD R EUR (C) H
14/09/2016
112,29 HERMES US SMID EQUITY FD R EUR (C) H
13/09/2016
114,06 HERMES US SMID EQUITY FD R EUR (C) H
12/09/2016
112,91 HERMES US SMID EQUITY FD R EUR (C) H
11/09/2016
116,03 HERMES US SMID EQUITY FD R EUR (C) H
10/09/2016
116,03 HERMES US SMID EQUITY FD R EUR (C) H
09/09/2016
116,03 HERMES US SMID EQUITY FD R EUR (C) H
08/09/2016
116,65 HERMES US SMID EQUITY FD R EUR (C) H
07/09/2016
116,36 HERMES US SMID EQUITY FD R EUR (C) H
06/09/2016
116,57 HERMES US SMID EQUITY FD R EUR (C) H
05/09/2016
116,57 HERMES US SMID EQUITY FD R EUR (C) H
04/09/2016
115,30 HERMES US SMID EQUITY FD R EUR (C) H
03/09/2016
115,30 HERMES US SMID EQUITY FD R EUR (C) H
02/09/2016
115,30 HERMES US SMID EQUITY FD R EUR (C) H
01/09/2016
115,17 HERMES US SMID EQUITY FD R EUR (C) H
31/08/2016
115,45 HERMES US SMID EQUITY FD R EUR (C) H
30/08/2016
115,58 HERMES US SMID EQUITY FD R EUR (C) H
29/08/2016
115,25 HERMES US SMID EQUITY FD R EUR (C) H
28/08/2016
115,25 HERMES US SMID EQUITY FD R EUR (C) H
27/08/2016
115,25 HERMES US SMID EQUITY FD R EUR (C) H
26/08/2016
115,25 HERMES US SMID EQUITY FD R EUR (C) H
25/08/2016
115,18 HERMES US SMID EQUITY FD R EUR (C) H
24/08/2016
115,45 HERMES US SMID EQUITY FD R EUR (C) H
23/08/2016
114,98 HERMES US SMID EQUITY FD R EUR (C) H
22/08/2016
114,53 HERMES US SMID EQUITY FD R EUR (C) H
21/08/2016
114,23 HERMES US SMID EQUITY FD R EUR (C) H
20/08/2016
114,23 HERMES US SMID EQUITY FD R EUR (C) H
19/08/2016
114,23 HERMES US SMID EQUITY FD R EUR (C) H
18/08/2016
113,18 HERMES US SMID EQUITY FD R EUR (C) H
17/08/2016
113,34 HERMES US SMID EQUITY FD R EUR (C) H
16/08/2016
114,26 HERMES US SMID EQUITY FD R EUR (C) H
15/08/2016
113,57 HERMES US SMID EQUITY FD R EUR (C) H
14/08/2016
113,81 HERMES US SMID EQUITY FD R EUR (C) H
13/08/2016
113,81 HERMES US SMID EQUITY FD R EUR (C) H
12/08/2016
113,81 HERMES US SMID EQUITY FD R EUR (C) H
11/08/2016
113,55 HERMES US SMID EQUITY FD R EUR (C) H
10/08/2016
114,00 HERMES US SMID EQUITY FD R EUR (C) H
09/08/2016
114,05 HERMES US SMID EQUITY FD R EUR (C) H
08/08/2016
114,38 HERMES US SMID EQUITY FD R EUR (C) H
07/08/2016
113,39 HERMES US SMID EQUITY FD R EUR (C) H
06/08/2016
113,39 HERMES US SMID EQUITY FD R EUR (C) H
05/08/2016
113,39 HERMES US SMID EQUITY FD R EUR (C) H
04/08/2016
113,34 HERMES US SMID EQUITY FD R EUR (C) H
03/08/2016
113,17 HERMES US SMID EQUITY FD R EUR (C) H
02/08/2016
114,04 HERMES US SMID EQUITY FD R EUR (C) H
01/08/2016
113,84 HERMES US SMID EQUITY FD R EUR (C) H
31/07/2016
113,84 HERMES US SMID EQUITY FD R EUR (C) H
30/07/2016
113,84 HERMES US SMID EQUITY FD R EUR (C) H
29/07/2016
113,84 HERMES US SMID EQUITY FD R EUR (C) H
28/07/2016
114,11 HERMES US SMID EQUITY FD R EUR (C) H
27/07/2016
114,18 HERMES US SMID EQUITY FD R EUR (C) H
26/07/2016
113,49 HERMES US SMID EQUITY FD R EUR (C) H
25/07/2016
114,24 HERMES US SMID EQUITY FD R EUR (C) H
24/07/2016
113,36 HERMES US SMID EQUITY FD R EUR (C) H
23/07/2016
113,36 HERMES US SMID EQUITY FD R EUR (C) H
22/07/2016
113,36 HERMES US SMID EQUITY FD R EUR (C) H
21/07/2016
114,00 HERMES US SMID EQUITY FD R EUR (C) H
20/07/2016
113,57 HERMES US SMID EQUITY FD R EUR (C) H
19/07/2016
113,68 HERMES US SMID EQUITY FD R EUR (C) H
18/07/2016
113,70 HERMES US SMID EQUITY FD R EUR (C) H
17/07/2016
113,87 HERMES US SMID EQUITY FD R EUR (C) H
16/07/2016
113,87 HERMES US SMID EQUITY FD R EUR (C) H
15/07/2016
113,87 HERMES US SMID EQUITY FD R EUR (C) H
14/07/2016
113,75 HERMES US SMID EQUITY FD R EUR (C) H
13/07/2016
113,79 HERMES US SMID EQUITY FD R EUR (C) H
12/07/2016
112,96 HERMES US SMID EQUITY FD R EUR (C) H
11/07/2016
112,29 HERMES US SMID EQUITY FD R EUR (C) H
10/07/2016
110,41 HERMES US SMID EQUITY FD R EUR (C) H
09/07/2016
110,41 HERMES US SMID EQUITY FD R EUR (C) H
08/07/2016
110,41 HERMES US SMID EQUITY FD R EUR (C) H
07/07/2016
110,14 HERMES US SMID EQUITY FD R EUR (C) H
06/07/2016
109,55 HERMES US SMID EQUITY FD R EUR (C) H
05/07/2016
110,73 HERMES US SMID EQUITY FD R EUR (C) H
04/07/2016
110,77 HERMES US SMID EQUITY FD R EUR (C) H
03/07/2016
110,45 HERMES US SMID EQUITY FD R EUR (C) H
02/07/2016
110,45 HERMES US SMID EQUITY FD R EUR (C) H
01/07/2016
110,45 HERMES US SMID EQUITY FD R EUR (C) H
30/06/2016
108,43 HERMES US SMID EQUITY FD R EUR (C) H
29/06/2016
106,40 HERMES US SMID EQUITY FD R EUR (C) H
28/06/2016
104,19 HERMES US SMID EQUITY FD R EUR (C) H
27/06/2016
107,40 HERMES US SMID EQUITY FD R EUR (C) H
26/06/2016
112,31 HERMES US SMID EQUITY FD R EUR (C) H
25/06/2016
112,31 HERMES US SMID EQUITY FD R EUR (C) H
24/06/2016
112,31 HERMES US SMID EQUITY FD R EUR (C) H
23/06/2016
110,65 HERMES US SMID EQUITY FD R EUR (C) H
22/06/2016
110,71 HERMES US SMID EQUITY FD R EUR (C) H
21/06/2016
110,78 HERMES US SMID EQUITY FD R EUR (C) H
20/06/2016
109,63 HERMES US SMID EQUITY FD R EUR (C) H
19/06/2016
109,72 HERMES US SMID EQUITY FD R EUR (C) H
18/06/2016
109,72 HERMES US SMID EQUITY FD R EUR (C) H
17/06/2016
109,72 HERMES US SMID EQUITY FD R EUR (C) H
16/06/2016
109,82 HERMES US SMID EQUITY FD R EUR (C) H
15/06/2016
109,76 HERMES US SMID EQUITY FD R EUR (C) H
14/06/2016
110,33 HERMES US SMID EQUITY FD R EUR (C) H
13/06/2016
111,43 HERMES US SMID EQUITY FD R EUR (C) H
12/06/2016
113,27 HERMES US SMID EQUITY FD R EUR (C) H
11/06/2016
113,27 HERMES US SMID EQUITY FD R EUR (C) H
10/06/2016
113,27 HERMES US SMID EQUITY FD R EUR (C) H
09/06/2016
113,71 HERMES US SMID EQUITY FD R EUR (C) H
08/06/2016
113,23 HERMES US SMID EQUITY FD R EUR (C) H
07/06/2016
112,60 HERMES US SMID EQUITY FD R EUR (C) H
06/06/2016
112,39 HERMES US SMID EQUITY FD R EUR (C) H
05/06/2016
112,39 HERMES US SMID EQUITY FD R EUR (C) H
04/06/2016
112,39 HERMES US SMID EQUITY FD R EUR (C) H
03/06/2016
112,39 HERMES US SMID EQUITY FD R EUR (C) H
02/06/2016
111,84 HERMES US SMID EQUITY FD R EUR (C) H
01/06/2016
111,63 HERMES US SMID EQUITY FD R EUR (C) H
31/05/2016
111,51 HERMES US SMID EQUITY FD R EUR (C) H
30/05/2016
110,50 HERMES US SMID EQUITY FD R EUR (C) H
29/05/2016
110,50 HERMES US SMID EQUITY FD R EUR (C) H
28/05/2016
110,50 HERMES US SMID EQUITY FD R EUR (C) H
27/05/2016
110,50 HERMES US SMID EQUITY FD R EUR (C) H
26/05/2016
110,48 HERMES US SMID EQUITY FD R EUR (C) H
25/05/2016
109,90 HERMES US SMID EQUITY FD R EUR (C) H
24/05/2016
108,01 HERMES US SMID EQUITY FD R EUR (C) H
23/05/2016
108,26 HERMES US SMID EQUITY FD R EUR (C) H
22/05/2016
107,04 HERMES US SMID EQUITY FD R EUR (C) H
21/05/2016
107,04 HERMES US SMID EQUITY FD R EUR (C) H
20/05/2016
107,04 HERMES US SMID EQUITY FD R EUR (C) H
19/05/2016
107,41 HERMES US SMID EQUITY FD R EUR (C) H
18/05/2016
107,17 HERMES US SMID EQUITY FD R EUR (C) H
17/05/2016
108,45 HERMES US SMID EQUITY FD R EUR (C) H
16/05/2016
107,42 HERMES US SMID EQUITY FD R EUR (C) H
15/05/2016
108,31 HERMES US SMID EQUITY FD R EUR (C) H
14/05/2016
108,31 HERMES US SMID EQUITY FD R EUR (C) H
13/05/2016
108,31 HERMES US SMID EQUITY FD R EUR (C) H
12/05/2016
108,38 HERMES US SMID EQUITY FD R EUR (C) H
11/05/2016
109,37 HERMES US SMID EQUITY FD R EUR (C) H
10/05/2016
107,87 HERMES US SMID EQUITY FD R EUR (C) H
09/05/2016
107,81 HERMES US SMID EQUITY FD R EUR (C) H
08/05/2016
107,22 HERMES US SMID EQUITY FD R EUR (C) H
07/05/2016
107,22 HERMES US SMID EQUITY FD R EUR (C) H
06/05/2016
107,22 HERMES US SMID EQUITY FD R EUR (C) H
05/05/2016
107,66 HERMES US SMID EQUITY FD R EUR (C) H
04/05/2016
108,65 HERMES US SMID EQUITY FD R EUR (C) H
03/05/2016
109,88 HERMES US SMID EQUITY FD R EUR (C) H
02/05/2016
109,67 HERMES US SMID EQUITY FD R EUR (C) H
01/05/2016
109,67 HERMES US SMID EQUITY FD R EUR (C) H
30/04/2016
109,67 HERMES US SMID EQUITY FD R EUR (C) H
29/04/2016
109,67 HERMES US SMID EQUITY FD R EUR (C) H
28/04/2016
111,13 HERMES US SMID EQUITY FD R EUR (C) H
27/04/2016
110,70 HERMES US SMID EQUITY FD R EUR (C) H
26/04/2016
109,97 HERMES US SMID EQUITY FD R EUR (C) H
25/04/2016
110,29 HERMES US SMID EQUITY FD R EUR (C) H
24/04/2016
109,42 HERMES US SMID EQUITY FD R EUR (C) H
23/04/2016
109,42 HERMES US SMID EQUITY FD R EUR (C) H
22/04/2016
109,42 HERMES US SMID EQUITY FD R EUR (C) H
21/04/2016
110,06 HERMES US SMID EQUITY FD R EUR (C) H
20/04/2016
109,74 HERMES US SMID EQUITY FD R EUR (C) H
19/04/2016
109,29 HERMES US SMID EQUITY FD R EUR (C) H
18/04/2016
108,78 HERMES US SMID EQUITY FD R EUR (C) H
17/04/2016
108,49 HERMES US SMID EQUITY FD R EUR (C) H
16/04/2016
108,49 HERMES US SMID EQUITY FD R EUR (C) H
15/04/2016
108,49 HERMES US SMID EQUITY FD R EUR (C) H
14/04/2016
108,57 HERMES US SMID EQUITY FD R EUR (C) H
13/04/2016
106,51 HERMES US SMID EQUITY FD R EUR (C) H
12/04/2016
105,50 HERMES US SMID EQUITY FD R EUR (C) H
11/04/2016
105,58 HERMES US SMID EQUITY FD R EUR (C) H
10/04/2016
104,84 HERMES US SMID EQUITY FD R EUR (C) H
09/04/2016
104,84 HERMES US SMID EQUITY FD R EUR (C) H
08/04/2016
104,84 HERMES US SMID EQUITY FD R EUR (C) H
07/04/2016
106,38 HERMES US SMID EQUITY FD R EUR (C) H
06/04/2016
105,50 HERMES US SMID EQUITY FD R EUR (C) H
05/04/2016
106,85 HERMES US SMID EQUITY FD R EUR (C) H
04/04/2016
107,95 HERMES US SMID EQUITY FD R EUR (C) H
03/04/2016
107,29 HERMES US SMID EQUITY FD R EUR (C) H
02/04/2016
107,29 HERMES US SMID EQUITY FD R EUR (C) H
01/04/2016
107,29 HERMES US SMID EQUITY FD R EUR (C) H
31/03/2016
107,18 HERMES US SMID EQUITY FD R EUR (C) H
30/03/2016
106,72 HERMES US SMID EQUITY FD R EUR (C) H
29/03/2016
105,10 HERMES US SMID EQUITY FD R EUR (C) H
28/03/2016
105,03 HERMES US SMID EQUITY FD R EUR (C) H
27/03/2016
105,03 HERMES US SMID EQUITY FD R EUR (C) H
26/03/2016
105,03 HERMES US SMID EQUITY FD R EUR (C) H
25/03/2016
105,03 HERMES US SMID EQUITY FD R EUR (C) H
24/03/2016
105,03 HERMES US SMID EQUITY FD R EUR (C) H
23/03/2016
106,18 HERMES US SMID EQUITY FD R EUR (C) H
22/03/2016
106,27 HERMES US SMID EQUITY FD R EUR (C) H
21/03/2016
106,15 HERMES US SMID EQUITY FD R EUR (C) H
20/03/2016
105,49 HERMES US SMID EQUITY FD R EUR (C) H
19/03/2016
105,49 HERMES US SMID EQUITY FD R EUR (C) H
18/03/2016
105,49 HERMES US SMID EQUITY FD R EUR (C) H
17/03/2016
103,21 HERMES US SMID EQUITY FD R EUR (C) H
16/03/2016
103,21 HERMES US SMID EQUITY FD R EUR (C) H
15/03/2016
103,94 HERMES US SMID EQUITY FD R EUR (C) H
14/03/2016
104,54 HERMES US SMID EQUITY FD R EUR (C) H
13/03/2016
102,31 HERMES US SMID EQUITY FD R EUR (C) H
12/03/2016
102,31 HERMES US SMID EQUITY FD R EUR (C) H
11/03/2016
102,31 HERMES US SMID EQUITY FD R EUR (C) H
10/03/2016
102,62 HERMES US SMID EQUITY FD R EUR (C) H
09/03/2016
102,26 HERMES US SMID EQUITY FD R EUR (C) H
08/03/2016
104,25 HERMES US SMID EQUITY FD R EUR (C) H
07/03/2016
103,67 HERMES US SMID EQUITY FD R EUR (C) H
06/03/2016
103,01 HERMES US SMID EQUITY FD R EUR (C) H
05/03/2016
103,01 HERMES US SMID EQUITY FD R EUR (C) H
04/03/2016
103,01 HERMES US SMID EQUITY FD R EUR (C) H
03/03/2016
101,82 HERMES US SMID EQUITY FD R EUR (C) H
02/03/2016
100,88 HERMES US SMID EQUITY FD R EUR (C) H
01/03/2016
99,10 HERMES US SMID EQUITY FD R EUR (C) H
29/02/2016
99,56 HERMES US SMID EQUITY FD R EUR (C) H
28/02/2016
99,08 HERMES US SMID EQUITY FD R EUR (C) H
27/02/2016
99,08 HERMES US SMID EQUITY FD R EUR (C) H
26/02/2016
99,08 HERMES US SMID EQUITY FD R EUR (C) H
25/02/2016
98,09 HERMES US SMID EQUITY FD R EUR (C) H
24/02/2016
97,41 HERMES US SMID EQUITY FD R EUR (C) H
23/02/2016
98,37 HERMES US SMID EQUITY FD R EUR (C) H
22/02/2016
97,23 HERMES US SMID EQUITY FD R EUR (C) H
21/02/2016
96,64 HERMES US SMID EQUITY FD R EUR (C) H
20/02/2016
96,64 HERMES US SMID EQUITY FD R EUR (C) H
19/02/2016
96,64 HERMES US SMID EQUITY FD R EUR (C) H
18/02/2016
97,21 HERMES US SMID EQUITY FD R EUR (C) H
17/02/2016
95,55 HERMES US SMID EQUITY FD R EUR (C) H
16/02/2016
93,66 HERMES US SMID EQUITY FD R EUR (C) H
15/02/2016
93,66 HERMES US SMID EQUITY FD R EUR (C) H
14/02/2016
91,27 HERMES US SMID EQUITY FD R EUR (C) H
13/02/2016
91,27 HERMES US SMID EQUITY FD R EUR (C) H
12/02/2016
91,27 HERMES US SMID EQUITY FD R EUR (C) H
11/02/2016
92,58 HERMES US SMID EQUITY FD R EUR (C) H
10/02/2016
92,44 HERMES US SMID EQUITY FD R EUR (C) H
09/02/2016
92,30 HERMES US SMID EQUITY FD R EUR (C) H
08/02/2016
93,81 HERMES US SMID EQUITY FD R EUR (C) H
07/02/2016
95,87 HERMES US SMID EQUITY FD R EUR (C) H
06/02/2016
95,87 HERMES US SMID EQUITY FD R EUR (C) H
05/02/2016
95,87 HERMES US SMID EQUITY FD R EUR (C) H
04/02/2016
94,72 HERMES US SMID EQUITY FD R EUR (C) H
03/02/2016
94,29 HERMES US SMID EQUITY FD R EUR (C) H
02/02/2016
96,35 HERMES US SMID EQUITY FD R EUR (C) H
01/02/2016
96,56 HERMES US SMID EQUITY FD R EUR (C) H
31/01/2016
93,68 HERMES US SMID EQUITY FD R EUR (C) H
30/01/2016
93,68 HERMES US SMID EQUITY FD R EUR (C) H
29/01/2016
93,68 HERMES US SMID EQUITY FD R EUR (C) H
28/01/2016
93,86 HERMES US SMID EQUITY FD R EUR (C) H
27/01/2016
94,99 HERMES US SMID EQUITY FD R EUR (C) H
26/01/2016
93,30 HERMES US SMID EQUITY FD R EUR (C) H
25/01/2016
95,18 HERMES US SMID EQUITY FD R EUR (C) H
24/01/2016
92,99 HERMES US SMID EQUITY FD R EUR (C) H
23/01/2016
92,99 HERMES US SMID EQUITY FD R EUR (C) H
22/01/2016
92,99 HERMES US SMID EQUITY FD R EUR (C) H
21/01/2016
93,16 HERMES US SMID EQUITY FD R EUR (C) H
20/01/2016
93,44 HERMES US SMID EQUITY FD R EUR (C) H
19/01/2016
93,85 HERMES US SMID EQUITY FD R EUR (C) H
18/01/2016
93,91 HERMES US SMID EQUITY FD R EUR (C) H
17/01/2016
95,09 HERMES US SMID EQUITY FD R EUR (C) H
16/01/2016
95,09 HERMES US SMID EQUITY FD R EUR (C) H
15/01/2016
95,09 HERMES US SMID EQUITY FD R EUR (C) H
14/01/2016
93,63 HERMES US SMID EQUITY FD R EUR (C) H
13/01/2016
96,08 HERMES US SMID EQUITY FD R EUR (C) H
12/01/2016
95,51 HERMES US SMID EQUITY FD R EUR (C) H
11/01/2016
95,70 HERMES US SMID EQUITY FD R EUR (C) H
10/01/2016
96,94 HERMES US SMID EQUITY FD R EUR (C) H
09/01/2016
96,94 HERMES US SMID EQUITY FD R EUR (C) H
08/01/2016
96,94 HERMES US SMID EQUITY FD R EUR (C) H
07/01/2016
99,28 HERMES US SMID EQUITY FD R EUR (C) H
06/01/2016
100,43 HERMES US SMID EQUITY FD R EUR (C) H
05/01/2016
100,42 HERMES US SMID EQUITY FD R EUR (C) H
04/01/2016
102,21 HERMES US SMID EQUITY FD R EUR (C) H
03/01/2016
103,42 HERMES US SMID EQUITY FD R EUR (C) H
02/01/2016
103,42 HERMES US SMID EQUITY FD R EUR (C) H
01/01/2016
103,42 HERMES US SMID EQUITY FD R EUR (C) H
31/12/2015
103,42 HERMES US SMID EQUITY FD R EUR (C) H
30/12/2015
104,34 HERMES US SMID EQUITY FD R EUR (C) H
29/12/2015
103,63 HERMES US SMID EQUITY FD R EUR (C) H
28/12/2015
103,63 HERMES US SMID EQUITY FD R EUR (C) H
27/12/2015
103,63 HERMES US SMID EQUITY FD R EUR (C) H
26/12/2015
103,63 HERMES US SMID EQUITY FD R EUR (C) H
25/12/2015
103,63 HERMES US SMID EQUITY FD R EUR (C) H
24/12/2015
103,63 HERMES US SMID EQUITY FD R EUR (C) H
23/12/2015
102,18 HERMES US SMID EQUITY FD R EUR (C) H
22/12/2015
101,25 HERMES US SMID EQUITY FD R EUR (C) H
21/12/2015
100,74 HERMES US SMID EQUITY FD R EUR (C) H
20/12/2015
102,60 HERMES US SMID EQUITY FD R EUR (C) H
19/12/2015
102,60 HERMES US SMID EQUITY FD R EUR (C) H
18/12/2015
102,60 HERMES US SMID EQUITY FD R EUR (C) H
17/12/2015
103,86 HERMES US SMID EQUITY FD R EUR (C) H
16/12/2015
102,74 HERMES US SMID EQUITY FD R EUR (C) H
15/12/2015
101,56 HERMES US SMID EQUITY FD R EUR (C) H
14/12/2015
101,96 HERMES US SMID EQUITY FD R EUR (C) H
13/12/2015
103,74 HERMES US SMID EQUITY FD R EUR (C) H
12/12/2015
103,74 HERMES US SMID EQUITY FD R EUR (C) H
11/12/2015
103,74 HERMES US SMID EQUITY FD R EUR (C) H
10/12/2015
103,54 HERMES US SMID EQUITY FD R EUR (C) H
09/12/2015
104,90 HERMES US SMID EQUITY FD R EUR (C) H
08/12/2015
105,85 HERMES US SMID EQUITY FD R EUR (C) H
07/12/2015
107,00 HERMES US SMID EQUITY FD R EUR (C) H
06/12/2015
105,80 HERMES US SMID EQUITY FD R EUR (C) H
05/12/2015
105,80 HERMES US SMID EQUITY FD R EUR (C) H
04/12/2015
105,80 HERMES US SMID EQUITY FD R EUR (C) H
03/12/2015
107,40 HERMES US SMID EQUITY FD R EUR (C) H
02/12/2015
108,31 HERMES US SMID EQUITY FD R EUR (C) H
01/12/2015
107,56 HERMES US SMID EQUITY FD R EUR (C) H
30/11/2015
108,03 HERMES US SMID EQUITY FD R EUR (C) H
29/11/2015
107,66 HERMES US SMID EQUITY FD R EUR (C) H
28/11/2015
107,66 HERMES US SMID EQUITY FD R EUR (C) H
27/11/2015
107,66 HERMES US SMID EQUITY FD R EUR (C) H
26/11/2015
107,63 HERMES US SMID EQUITY FD R EUR (C) H
25/11/2015
107,42 HERMES US SMID EQUITY FD R EUR (C) H
24/11/2015
106,80 HERMES US SMID EQUITY FD R EUR (C) H
23/11/2015
106,66 HERMES US SMID EQUITY FD R EUR (C) H
22/11/2015
106,24 HERMES US SMID EQUITY FD R EUR (C) H
21/11/2015
106,24 HERMES US SMID EQUITY FD R EUR (C) H
20/11/2015
106,24 HERMES US SMID EQUITY FD R EUR (C) H
19/11/2015
106,67 HERMES US SMID EQUITY FD R EUR (C) H
18/11/2015
104,86 HERMES US SMID EQUITY FD R EUR (C) H
17/11/2015
104,24 HERMES US SMID EQUITY FD R EUR (C) H
16/11/2015
102,64 HERMES US SMID EQUITY FD R EUR (C) H
15/11/2015
103,13 HERMES US SMID EQUITY FD R EUR (C) H
14/11/2015
103,13 HERMES US SMID EQUITY FD R EUR (C) H
13/11/2015
103,13 HERMES US SMID EQUITY FD R EUR (C) H
12/11/2015
104,79 HERMES US SMID EQUITY FD R EUR (C) H
11/11/2015
105,42 HERMES US SMID EQUITY FD R EUR (C) H
10/11/2015
105,15 HERMES US SMID EQUITY FD R EUR (C) H
09/11/2015
106,20 HERMES US SMID EQUITY FD R EUR (C) H
08/11/2015
105,48 HERMES US SMID EQUITY FD R EUR (C) H
07/11/2015
105,48 HERMES US SMID EQUITY FD R EUR (C) H
06/11/2015
105,48 HERMES US SMID EQUITY FD R EUR (C) H
05/11/2015
105,08 HERMES US SMID EQUITY FD R EUR (C) H
04/11/2015
105,22 HERMES US SMID EQUITY FD R EUR (C) H
03/11/2015
105,25 HERMES US SMID EQUITY FD R EUR (C) H
02/11/2015
104,11 HERMES US SMID EQUITY FD R EUR (C) H
01/11/2015
104,24 HERMES US SMID EQUITY FD R EUR (C) H
31/10/2015
104,24 HERMES US SMID EQUITY FD R EUR (C) H
30/10/2015
104,24 HERMES US SMID EQUITY FD R EUR (C) H
29/10/2015
104,27 HERMES US SMID EQUITY FD R EUR (C) H
28/10/2015
101,86 HERMES US SMID EQUITY FD R EUR (C) H
27/10/2015
102,70 HERMES US SMID EQUITY FD R EUR (C) H
26/10/2015
102,33 HERMES US SMID EQUITY FD R EUR (C) H
25/10/2015
102,33 HERMES US SMID EQUITY FD R EUR (C) H
24/10/2015
102,33 HERMES US SMID EQUITY FD R EUR (C) H
23/10/2015
102,33 HERMES US SMID EQUITY FD R EUR (C) H
22/10/2015
101,80 HERMES US SMID EQUITY FD R EUR (C) H
21/10/2015
102,92 HERMES US SMID EQUITY FD R EUR (C) H
20/10/2015
102,60 HERMES US SMID EQUITY FD R EUR (C) H
19/10/2015
102,42 HERMES US SMID EQUITY FD R EUR (C) H
18/10/2015
102,70 HERMES US SMID EQUITY FD R EUR (C) H
17/10/2015
102,70 HERMES US SMID EQUITY FD R EUR (C) H
16/10/2015
102,70 HERMES US SMID EQUITY FD R EUR (C) H
15/10/2015
101,70 HERMES US SMID EQUITY FD R EUR (C) H
14/10/2015
102,53 HERMES US SMID EQUITY FD R EUR (C) H
13/10/2015
103,34 HERMES US SMID EQUITY FD R EUR (C) H
12/10/2015
103,36 HERMES US SMID EQUITY FD R EUR (C) H
11/10/2015
103,29 HERMES US SMID EQUITY FD R EUR (C) H
10/10/2015
103,29 HERMES US SMID EQUITY FD R EUR (C) H
09/10/2015
103,29 HERMES US SMID EQUITY FD R EUR (C) H
08/10/2015
101,89 HERMES US SMID EQUITY FD R EUR (C) H
07/10/2015
100,85 HERMES US SMID EQUITY FD R EUR (C) H
06/10/2015
101,58 HERMES US SMID EQUITY FD R EUR (C) H
05/10/2015
99,69 HERMES US SMID EQUITY FD R EUR (C) H
04/10/2015
98,50 HERMES US SMID EQUITY FD R EUR (C) H
03/10/2015
98,50 HERMES US SMID EQUITY FD R EUR (C) H
02/10/2015
98,50 HERMES US SMID EQUITY FD R EUR (C) H
01/10/2015
98,65 HERMES US SMID EQUITY FD R EUR (C) H
30/09/2015
97,49 HERMES US SMID EQUITY FD R EUR (C) H
29/09/2015
97,54 HERMES US SMID EQUITY FD R EUR (C) H
28/09/2015
99,90 HERMES US SMID EQUITY FD R EUR (C) H
27/09/2015
100,37 HERMES US SMID EQUITY FD R EUR (C) H
26/09/2015
100,37 HERMES US SMID EQUITY FD R EUR (C) H
25/09/2015
100,37 HERMES US SMID EQUITY FD R EUR (C) H
24/09/2015
100,72 HERMES US SMID EQUITY FD R EUR (C) H
23/09/2015
101,13 HERMES US SMID EQUITY FD R EUR (C) H
22/09/2015
102,44 HERMES US SMID EQUITY FD R EUR (C) H
21/09/2015
101,91 HERMES US SMID EQUITY FD R EUR (C) H
20/09/2015
103,60 HERMES US SMID EQUITY FD R EUR (C) H
19/09/2015
103,60 HERMES US SMID EQUITY FD R EUR (C) H
18/09/2015
103,60 HERMES US SMID EQUITY FD R EUR (C) H
17/09/2015
104,10 HERMES US SMID EQUITY FD R EUR (C) H
16/09/2015
103,25 HERMES US SMID EQUITY FD R EUR (C) H
15/09/2015
102,06 HERMES US SMID EQUITY FD R EUR (C) H
14/09/2015
102,62 HERMES US SMID EQUITY FD R EUR (C) H
13/09/2015
102,42 HERMES US SMID EQUITY FD R EUR (C) H
12/09/2015
102,42 HERMES US SMID EQUITY FD R EUR (C) H
11/09/2015
102,42 HERMES US SMID EQUITY FD R EUR (C) H
10/09/2015
102,15 HERMES US SMID EQUITY FD R EUR (C) H
09/09/2015
103,16 HERMES US SMID EQUITY FD R EUR (C) H
08/09/2015
100,90 HERMES US SMID EQUITY FD R EUR (C) H
07/09/2015
100,89 HERMES US SMID EQUITY FD R EUR (C) H
06/09/2015
102,21 HERMES US SMID EQUITY FD R EUR (C) H
05/09/2015
102,21 HERMES US SMID EQUITY FD R EUR (C) H
04/09/2015
102,21 HERMES US SMID EQUITY FD R EUR (C) H
03/09/2015
101,64 HERMES US SMID EQUITY FD R EUR (C) H
02/09/2015
100,11 HERMES US SMID EQUITY FD R EUR (C) H
01/09/2015
102,93 HERMES US SMID EQUITY FD R EUR (C) H
31/08/2015
102,99 HERMES US SMID EQUITY FD R EUR (C) H
30/08/2015
102,99 HERMES US SMID EQUITY FD R EUR (C) H
29/08/2015
102,99 HERMES US SMID EQUITY FD R EUR (C) H
28/08/2015
102,99 HERMES US SMID EQUITY FD R EUR (C) H
27/08/2015
100,64 HERMES US SMID EQUITY FD R EUR (C) H
26/08/2015
98,12 HERMES US SMID EQUITY FD R EUR (C) H
25/08/2015
99,19 HERMES US SMID EQUITY FD R EUR (C) H
24/08/2015
103,08 HERMES US SMID EQUITY FD R EUR (C) H
23/08/2015
105,37 HERMES US SMID EQUITY FD R EUR (C) H
22/08/2015
105,37 HERMES US SMID EQUITY FD R EUR (C) H
21/08/2015
105,37 HERMES US SMID EQUITY FD R EUR (C) H
20/08/2015
107,78 HERMES US SMID EQUITY FD R EUR (C) H
19/08/2015
109,02 HERMES US SMID EQUITY FD R EUR (C) H
18/08/2015
109,33 HERMES US SMID EQUITY FD R EUR (C) H
17/08/2015
108,55 HERMES US SMID EQUITY FD R EUR (C) H
16/08/2015
107,99 HERMES US SMID EQUITY FD R EUR (C) H
15/08/2015
107,99 HERMES US SMID EQUITY FD R EUR (C) H
14/08/2015
107,99 HERMES US SMID EQUITY FD R EUR (C) H
13/08/2015
107,99 HERMES US SMID EQUITY FD R EUR (C) H
12/08/2015
108,41 HERMES US SMID EQUITY FD R EUR (C) H
11/08/2015
109,16 HERMES US SMID EQUITY FD R EUR (C) H
10/08/2015
107,54 HERMES US SMID EQUITY FD R EUR (C) H
09/08/2015
107,95 HERMES US SMID EQUITY FD R EUR (C) H
08/08/2015
107,95 HERMES US SMID EQUITY FD R EUR (C) H
07/08/2015
107,95 HERMES US SMID EQUITY FD R EUR (C) H
06/08/2015
108,80 HERMES US SMID EQUITY FD R EUR (C) H
05/08/2015
107,74 HERMES US SMID EQUITY FD R EUR (C) H
04/08/2015
107,74 HERMES US SMID EQUITY FD R EUR (C) H
03/08/2015
108,09 HERMES US SMID EQUITY FD R EUR (C) H
02/08/2015
108,09 HERMES US SMID EQUITY FD R EUR (C) H
01/08/2015
108,09 HERMES US SMID EQUITY FD R EUR (C) H
31/07/2015
108,09 HERMES US SMID EQUITY FD R EUR (C) H
30/07/2015
107,90 HERMES US SMID EQUITY FD R EUR (C) H
29/07/2015
106,95 HERMES US SMID EQUITY FD R EUR (C) H
28/07/2015
105,83 HERMES US SMID EQUITY FD R EUR (C) H
27/07/2015
107,05 HERMES US SMID EQUITY FD R EUR (C) H
26/07/2015
107,84 HERMES US SMID EQUITY FD R EUR (C) H
25/07/2015
107,84 HERMES US SMID EQUITY FD R EUR (C) H
24/07/2015
107,84 HERMES US SMID EQUITY FD R EUR (C) H
23/07/2015
108,43 HERMES US SMID EQUITY FD R EUR (C) H
22/07/2015
108,12 HERMES US SMID EQUITY FD R EUR (C) H
21/07/2015
108,78 HERMES US SMID EQUITY FD R EUR (C) H
20/07/2015
108,76 HERMES US SMID EQUITY FD R EUR (C) H
19/07/2015
109,35 HERMES US SMID EQUITY FD R EUR (C) H
18/07/2015
109,35 HERMES US SMID EQUITY FD R EUR (C) H
17/07/2015
109,35 HERMES US SMID EQUITY FD R EUR (C) H
16/07/2015
109,03 HERMES US SMID EQUITY FD R EUR (C) H
15/07/2015
109,79 HERMES US SMID EQUITY FD R EUR (C) H
14/07/2015
109,40 HERMES US SMID EQUITY FD R EUR (C) H
13/07/2015
108,55 HERMES US SMID EQUITY FD R EUR (C) H
12/07/2015
107,42 HERMES US SMID EQUITY FD R EUR (C) H
11/07/2015
107,42 HERMES US SMID EQUITY FD R EUR (C) H
10/07/2015
107,42 HERMES US SMID EQUITY FD R EUR (C) H
09/07/2015
107,28 HERMES US SMID EQUITY FD R EUR (C) H
08/07/2015
108,68 HERMES US SMID EQUITY FD R EUR (C) H
07/07/2015
108,15 HERMES US SMID EQUITY FD R EUR (C) H
06/07/2015
108,48 HERMES US SMID EQUITY FD R EUR (C) H
05/07/2015
108,52 HERMES US SMID EQUITY FD R EUR (C) H
04/07/2015
108,52 HERMES US SMID EQUITY FD R EUR (C) H
03/07/2015
108,52 HERMES US SMID EQUITY FD R EUR (C) H
02/07/2015
108,90 HERMES US SMID EQUITY FD R EUR (C) H
01/07/2015
108,56 HERMES US SMID EQUITY FD R EUR (C) H
30/06/2015
108,20 HERMES US SMID EQUITY FD R EUR (C) H
29/06/2015
110,29 HERMES US SMID EQUITY FD R EUR (C) H
28/06/2015
110,18 HERMES US SMID EQUITY FD R EUR (C) H
27/06/2015
110,18 HERMES US SMID EQUITY FD R EUR (C) H
26/06/2015
110,18 HERMES US SMID EQUITY FD R EUR (C) H
25/06/2015
110,40 HERMES US SMID EQUITY FD R EUR (C) H
24/06/2015
111,32 HERMES US SMID EQUITY FD R EUR (C) H
23/06/2015
111,02 HERMES US SMID EQUITY FD R EUR (C) H
22/06/2015
110,38 HERMES US SMID EQUITY FD R EUR (C) H
21/06/2015
110,76 HERMES US SMID EQUITY FD R EUR (C) H
20/06/2015
110,76 HERMES US SMID EQUITY FD R EUR (C) H
19/06/2015
110,76 HERMES US SMID EQUITY FD R EUR (C) H
18/06/2015
109,90 HERMES US SMID EQUITY FD R EUR (C) H
17/06/2015
110,05 HERMES US SMID EQUITY FD R EUR (C) H
16/06/2015
109,38 HERMES US SMID EQUITY FD R EUR (C) H
15/06/2015
109,92 HERMES US SMID EQUITY FD R EUR (C) H
14/06/2015
110,34 HERMES US SMID EQUITY FD R EUR (C) H
13/06/2015
110,34 HERMES US SMID EQUITY FD R EUR (C) H
12/06/2015
110,34 HERMES US SMID EQUITY FD R EUR (C) H
11/06/2015
110,02 HERMES US SMID EQUITY FD R EUR (C) H
10/06/2015
108,88 HERMES US SMID EQUITY FD R EUR (C) H
09/06/2015
108,63 HERMES US SMID EQUITY FD R EUR (C) H
08/06/2015
109,51 HERMES US SMID EQUITY FD R EUR (C) H
07/06/2015
108,63 HERMES US SMID EQUITY FD R EUR (C) H
06/06/2015
108,63 HERMES US SMID EQUITY FD R EUR (C) H
05/06/2015
108,63 HERMES US SMID EQUITY FD R EUR (C) H
04/06/2015
109,83 HERMES US SMID EQUITY FD R EUR (C) H
03/06/2015
108,70 HERMES US SMID EQUITY FD R EUR (C) H
02/06/2015
108,29 HERMES US SMID EQUITY FD R EUR (C) H
01/06/2015
108,95 HERMES US SMID EQUITY FD R EUR (C) H
31/05/2015
108,95 HERMES US SMID EQUITY FD R EUR (C) H
30/05/2015
108,95 HERMES US SMID EQUITY FD R EUR (C) H
29/05/2015
108,95 HERMES US SMID EQUITY FD R EUR (C) H
28/05/2015
109,06 HERMES US SMID EQUITY FD R EUR (C) H
27/05/2015
107,89 HERMES US SMID EQUITY FD R EUR (C) H
26/05/2015
109,25 HERMES US SMID EQUITY FD R EUR (C) H
25/05/2015
109,59 HERMES US SMID EQUITY FD R EUR (C) H
24/05/2015
109,59 HERMES US SMID EQUITY FD R EUR (C) H
23/05/2015
109,59 HERMES US SMID EQUITY FD R EUR (C) H
22/05/2015
109,59 HERMES US SMID EQUITY FD R EUR (C) H
21/05/2015
109,37 HERMES US SMID EQUITY FD R EUR (C) H
20/05/2015
109,48 HERMES US SMID EQUITY FD R EUR (C) H
19/05/2015
109,68 HERMES US SMID EQUITY FD R EUR (C) H
18/05/2015
108,81 HERMES US SMID EQUITY FD R EUR (C) H
17/05/2015
109,14 HERMES US SMID EQUITY FD R EUR (C) H
16/05/2015
109,14 HERMES US SMID EQUITY FD R EUR (C) H
15/05/2015
109,14 HERMES US SMID EQUITY FD R EUR (C) H
14/05/2015
107,95 HERMES US SMID EQUITY FD R EUR (C) H
13/05/2015
107,74 HERMES US SMID EQUITY FD R EUR (C) H
12/05/2015
107,97 HERMES US SMID EQUITY FD R EUR (C) H
11/05/2015
108,03 HERMES US SMID EQUITY FD R EUR (C) H
10/05/2015
107,18 HERMES US SMID EQUITY FD R EUR (C) H
09/05/2015
107,18 HERMES US SMID EQUITY FD R EUR (C) H
08/05/2015
107,18 HERMES US SMID EQUITY FD R EUR (C) H
07/05/2015
106,84 HERMES US SMID EQUITY FD R EUR (C) H
06/05/2015
106,95 HERMES US SMID EQUITY FD R EUR (C) H
05/05/2015
108,06 HERMES US SMID EQUITY FD R EUR (C) H
04/05/2015
106,25 HERMES US SMID EQUITY FD R EUR (C) H
03/05/2015
106,25 HERMES US SMID EQUITY FD R EUR (C) H
02/05/2015
106,25 HERMES US SMID EQUITY FD R EUR (C) H
01/05/2015
106,25 HERMES US SMID EQUITY FD R EUR (C) H
30/04/2015
107,55 HERMES US SMID EQUITY FD R EUR (C) H
29/04/2015
108,27 HERMES US SMID EQUITY FD R EUR (C) H
28/04/2015
107,82 HERMES US SMID EQUITY FD R EUR (C) H
27/04/2015
108,30 HERMES US SMID EQUITY FD R EUR (C) H
26/04/2015
108,77 HERMES US SMID EQUITY FD R EUR (C) H
25/04/2015
108,77 HERMES US SMID EQUITY FD R EUR (C) H
24/04/2015
108,77 HERMES US SMID EQUITY FD R EUR (C) H
23/04/2015
108,32 HERMES US SMID EQUITY FD R EUR (C) H
22/04/2015
108,06 HERMES US SMID EQUITY FD R EUR (C) H
21/04/2015
108,15 HERMES US SMID EQUITY FD R EUR (C) H
20/04/2015
107,23 HERMES US SMID EQUITY FD R EUR (C) H
19/04/2015
108,73 HERMES US SMID EQUITY FD R EUR (C) H
18/04/2015
108,73 HERMES US SMID EQUITY FD R EUR (C) H
17/04/2015
108,73 HERMES US SMID EQUITY FD R EUR (C) H
16/04/2015
109,12 HERMES US SMID EQUITY FD R EUR (C) H
15/04/2015
108,33 HERMES US SMID EQUITY FD R EUR (C) H
14/04/2015
108,40 HERMES US SMID EQUITY FD R EUR (C) H
13/04/2015
108,59 HERMES US SMID EQUITY FD R EUR (C) H
12/04/2015
108,36 HERMES US SMID EQUITY FD R EUR (C) H
11/04/2015
108,36 HERMES US SMID EQUITY FD R EUR (C) H
10/04/2015
108,36 HERMES US SMID EQUITY FD R EUR (C) H
09/04/2015
108,20 HERMES US SMID EQUITY FD R EUR (C) H
08/04/2015
107,86 HERMES US SMID EQUITY FD R EUR (C) H
07/04/2015
108,25 HERMES US SMID EQUITY FD R EUR (C) H
06/04/2015
107,16 HERMES US SMID EQUITY FD R EUR (C) H
05/04/2015
107,16 HERMES US SMID EQUITY FD R EUR (C) H
04/04/2015
107,16 HERMES US SMID EQUITY FD R EUR (C) H
03/04/2015
107,16 HERMES US SMID EQUITY FD R EUR (C) H
02/04/2015
107,16 HERMES US SMID EQUITY FD R EUR (C) H
01/04/2015
107,49 HERMES US SMID EQUITY FD R EUR (C) H
31/03/2015
107,80 HERMES US SMID EQUITY FD R EUR (C) H
30/03/2015
106,54 HERMES US SMID EQUITY FD R EUR (C) H
29/03/2015
106,14 HERMES US SMID EQUITY FD R EUR (C) H
28/03/2015
106,14 HERMES US SMID EQUITY FD R EUR (C) H
27/03/2015
106,14 HERMES US SMID EQUITY FD R EUR (C) H
26/03/2015
106,18 HERMES US SMID EQUITY FD R EUR (C) H
25/03/2015
107,48 HERMES US SMID EQUITY FD R EUR (C) H
24/03/2015
107,46 HERMES US SMID EQUITY FD R EUR (C) H
23/03/2015
107,58 HERMES US SMID EQUITY FD R EUR (C) H
22/03/2015
106,77 HERMES US SMID EQUITY FD R EUR (C) H
21/03/2015
106,77 HERMES US SMID EQUITY FD R EUR (C) H
20/03/2015
106,77 HERMES US SMID EQUITY FD R EUR (C) H
19/03/2015
107,24 HERMES US SMID EQUITY FD R EUR (C) H
18/03/2015
106,42 HERMES US SMID EQUITY FD R EUR (C) H
17/03/2015
105,22 HERMES US SMID EQUITY FD R EUR (C) H
16/03/2015
105,22 HERMES US SMID EQUITY FD R EUR (C) H
15/03/2015
106,04 HERMES US SMID EQUITY FD R EUR (C) H
14/03/2015
106,04 HERMES US SMID EQUITY FD R EUR (C) H
13/03/2015
106,04 HERMES US SMID EQUITY FD R EUR (C) H
12/03/2015
104,60 HERMES US SMID EQUITY FD R EUR (C) H
11/03/2015
103,92 HERMES US SMID EQUITY FD R EUR (C) H
10/03/2015
105,63 HERMES US SMID EQUITY FD R EUR (C) H
09/03/2015
105,17 HERMES US SMID EQUITY FD R EUR (C) H
08/03/2015
106,37 HERMES US SMID EQUITY FD R EUR (C) H
07/03/2015
106,37 HERMES US SMID EQUITY FD R EUR (C) H
06/03/2015
106,37 HERMES US SMID EQUITY FD R EUR (C) H
05/03/2015
106,31 HERMES US SMID EQUITY FD R EUR (C) H
04/03/2015
106,90 HERMES US SMID EQUITY FD R EUR (C) H
03/03/2015
107,54 HERMES US SMID EQUITY FD R EUR (C) H
02/03/2015
106,73 HERMES US SMID EQUITY FD R EUR (C) H
01/03/2015
107,13 HERMES US SMID EQUITY FD R EUR (C) H
28/02/2015
107,13 HERMES US SMID EQUITY FD R EUR (C) H
27/02/2015
107,13 HERMES US SMID EQUITY FD R EUR (C) H
26/02/2015
107,33 HERMES US SMID EQUITY FD R EUR (C) H
25/02/2015
107,07 HERMES US SMID EQUITY FD R EUR (C) H
24/02/2015
106,70 HERMES US SMID EQUITY FD R EUR (C) H
23/02/2015
107,04 HERMES US SMID EQUITY FD R EUR (C) H
22/02/2015
106,36 HERMES US SMID EQUITY FD R EUR (C) H
21/02/2015
106,36 HERMES US SMID EQUITY FD R EUR (C) H
20/02/2015
106,36 HERMES US SMID EQUITY FD R EUR (C) H
19/02/2015
106,38 HERMES US SMID EQUITY FD R EUR (C) H
18/02/2015
106,17 HERMES US SMID EQUITY FD R EUR (C) H
17/02/2015
105,54 HERMES US SMID EQUITY FD R EUR (C) H
16/02/2015
105,52 HERMES US SMID EQUITY FD R EUR (C) H
15/02/2015
104,91 HERMES US SMID EQUITY FD R EUR (C) H
14/02/2015
104,91 HERMES US SMID EQUITY FD R EUR (C) H
13/02/2015
104,91 HERMES US SMID EQUITY FD R EUR (C) H
12/02/2015
103,71 HERMES US SMID EQUITY FD R EUR (C) H
11/02/2015
103,39 HERMES US SMID EQUITY FD R EUR (C) H
10/02/2015
102,68 HERMES US SMID EQUITY FD R EUR (C) H
09/02/2015
103,01 HERMES US SMID EQUITY FD R EUR (C) H
08/02/2015
102,66 HERMES US SMID EQUITY FD R EUR (C) H
07/02/2015
102,66 HERMES US SMID EQUITY FD R EUR (C) H
06/02/2015
102,66 HERMES US SMID EQUITY FD R EUR (C) H
05/02/2015
101,32 HERMES US SMID EQUITY FD R EUR (C) H
04/02/2015
101,82 HERMES US SMID EQUITY FD R EUR (C) H
03/02/2015
100,13 HERMES US SMID EQUITY FD R EUR (C) H
02/02/2015
98,77 HERMES US SMID EQUITY FD R EUR (C) H
01/02/2015
99,86 HERMES US SMID EQUITY FD R EUR (C) H
31/01/2015
99,86 HERMES US SMID EQUITY FD R EUR (C) H
30/01/2015
99,86 HERMES US SMID EQUITY FD R EUR (C) H
29/01/2015
98,77 HERMES US SMID EQUITY FD R EUR (C) H
28/01/2015
100,38 HERMES US SMID EQUITY FD R EUR (C) H
27/01/2015
101,02 HERMES US SMID EQUITY FD R EUR (C) H
26/01/2015
100,18 HERMES US SMID EQUITY FD R EUR (C) H
25/01/2015
100,59 HERMES US SMID EQUITY FD R EUR (C) H
24/01/2015
100,59 HERMES US SMID EQUITY FD R EUR (C) H
23/01/2015
100,59 HERMES US SMID EQUITY FD R EUR (C) H
22/01/2015
98,40 HERMES US SMID EQUITY FD R EUR (C) H
21/01/2015
97,94 HERMES US SMID EQUITY FD R EUR (C) H
20/01/2015
98,15 HERMES US SMID EQUITY FD R EUR (C) H
19/01/2015
98,15 HERMES US SMID EQUITY FD R EUR (C) H
18/01/2015
96,71 HERMES US SMID EQUITY FD R EUR (C) H
17/01/2015
96,71 HERMES US SMID EQUITY FD R EUR (C) H
16/01/2015
96,71 HERMES US SMID EQUITY FD R EUR (C) H
15/01/2015
98,22 HERMES US SMID EQUITY FD R EUR (C) H
14/01/2015
98,82 HERMES US SMID EQUITY FD R EUR (C) H
13/01/2015
98,91 HERMES US SMID EQUITY FD R EUR (C) H
12/01/2015
99,79 HERMES US SMID EQUITY FD R EUR (C) H
11/01/2015
100,88 HERMES US SMID EQUITY FD R EUR (C) H
10/01/2015
100,88 HERMES US SMID EQUITY FD R EUR (C) H
09/01/2015
100,88 HERMES US SMID EQUITY FD R EUR (C) H
08/01/2015
99,16 HERMES US SMID EQUITY FD R EUR (C) H
07/01/2015
98,51 HERMES US SMID EQUITY FD R EUR (C) H
06/01/2015
100,13 HERMES US SMID EQUITY FD R EUR (C) H
05/01/2015
102,13 HERMES US SMID EQUITY FD R EUR (C) H
04/01/2015
102,56 HERMES US SMID EQUITY FD R EUR (C) H
03/01/2015
102,56 HERMES US SMID EQUITY FD R EUR (C) H
02/01/2015
102,56 HERMES US SMID EQUITY FD R EUR (C) H
01/01/2015
103,59 HERMES US SMID EQUITY FD R EUR (C) H
31/12/2014
103,59 HERMES US SMID EQUITY FD R EUR (C) H
30/12/2014
104,01 HERMES US SMID EQUITY FD R EUR (C) H
29/12/2014
103,23 HERMES US SMID EQUITY FD R EUR (C) H
28/12/2014
103,23 HERMES US SMID EQUITY FD R EUR (C) H
27/12/2014
103,23 HERMES US SMID EQUITY FD R EUR (C) H
26/12/2014
103,23 HERMES US SMID EQUITY FD R EUR (C) H
25/12/2014
103,23 HERMES US SMID EQUITY FD R EUR (C) H
24/12/2014
103,23 HERMES US SMID EQUITY FD R EUR (C) H
23/12/2014
102,82 HERMES US SMID EQUITY FD R EUR (C) H
22/12/2014
103,01 HERMES US SMID EQUITY FD R EUR (C) H
21/12/2014
102,19 HERMES US SMID EQUITY FD R EUR (C) H
20/12/2014
102,19 HERMES US SMID EQUITY FD R EUR (C) H
19/12/2014
102,19 HERMES US SMID EQUITY FD R EUR (C) H
18/12/2014
100,61 HERMES US SMID EQUITY FD R EUR (C) H
17/12/2014
98,35 HERMES US SMID EQUITY FD R EUR (C) H
16/12/2014
98,40 HERMES US SMID EQUITY FD R EUR (C) H
15/12/2014
98,94 HERMES US SMID EQUITY FD R EUR (C) H
14/12/2014
100,29 HERMES US SMID EQUITY FD R EUR (C) H
13/12/2014
100,29 HERMES US SMID EQUITY FD R EUR (C) H
12/12/2014
100,29 HERMES US SMID EQUITY FD R EUR (C) H
11/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HERMES US SMID EQUITY FD R EUR (C) H 18,308,8814,840,61
Act. Etats-Unis Ptes/Moy Cap 32,9615,5218,780,84
Performances annuelles
 2015
HERMES US SMID EQUITY FD R EUR (C) H -0,16
Act. Etats-Unis Ptes/Moy Cap 7,17
MSCI US Small Cap 6,93

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
vendredi 2 décembre 2016
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