Hu One Defensive - C - Cap
LU2058711958- Alle fondsen
- Hu One Defensive - C - Cap
Dernier VNI
EUR 103.47
2023-11-29
TISB
| Date | Value |
|---|---|
| 2023-11-29 | EUR -3.727515 |
| 2023-11-28 | EUR -4.025323 |
| 2023-11-27 | EUR -4.206641 |
| 2023-11-24 | EUR -4.481393 |
| 2023-11-23 | EUR -4.394851 |
| 2023-11-22 | EUR -4.27582 |
| 2023-11-21 | EUR -4.299525 |
| 2023-11-20 | EUR -4.394214 |
| 2023-11-17 | EUR -4.358749 |
| 2023-11-16 | EUR -4.352359 |
| 2023-11-15 | EUR -4.485386 |
| 2023-11-14 | EUR -4.469278 |
| 2023-11-13 | EUR -4.83061 |
| 2023-11-10 | EUR -4.839733 |
| 2023-11-09 | EUR -4.701656 |
| 2023-11-08 | EUR -4.649194 |
| 2023-11-07 | EUR -4.702883 |
| 2023-11-06 | EUR -4.846273 |
| 2023-11-03 | EUR -4.679576 |
| 2023-11-02 | EUR -4.912373 |
| 2023-10-31 | EUR -5.356442 |
| 2023-10-30 | EUR -5.486043 |
| 2023-10-27 | EUR -5.522397 |
| 2023-10-26 | EUR -5.597813 |
| 2023-10-25 | EUR -5.754162 |
| 2023-10-24 | EUR -5.634382 |
| 2023-10-23 | EUR -5.834673 |
| 2023-10-20 | EUR -5.86662 |
| 2023-10-19 | EUR -5.962077 |
| 2023-10-18 | EUR -5.859436 |
| 2023-10-17 | EUR -5.693806 |
| 2023-10-16 | EUR -5.422722 |
| 2023-10-13 | EUR -5.34743 |
| 2023-10-12 | EUR -5.450229 |
| 2023-10-11 | EUR -5.346272 |
| 2023-10-10 | EUR -5.502132 |
| 2023-10-09 | EUR -5.606962 |
| 2023-10-06 | EUR -5.850352 |
| 2023-10-05 | EUR -5.822074 |
| 2023-10-04 | EUR -5.882458 |
| 2023-10-03 | EUR -5.832491 |
| 2023-10-02 | EUR -5.626085 |
| 2023-09-29 | EUR -5.453703 |
| 2023-09-28 | EUR -5.807986 |
| 2023-09-27 | EUR -5.543135 |
| 2023-09-26 | EUR -5.429272 |
| 2023-09-25 | EUR -5.305934 |
| 2023-09-22 | EUR -5.195548 |
| 2023-09-21 | EUR -5.214308 |
| 2023-09-20 | EUR -5.080302 |
| 2023-09-19 | EUR -5.168138 |
| 2023-09-18 | EUR -5.08547 |
| 2023-09-15 | EUR -4.95288 |
| 2023-09-14 | EUR -4.853011 |
| 2023-09-13 | EUR -5.074659 |
| 2023-09-12 | EUR -5.068411 |
| 2023-09-11 | EUR -5.064747 |
| 2023-09-08 | EUR -4.986074 |
| 2023-09-07 | EUR -5.072539 |
| 2023-09-06 | EUR -5.160659 |
| 2023-09-05 | EUR -4.997016 |
| 2023-09-04 | EUR -4.881427 |
| 2023-09-01 | EUR -4.826784 |
| 2023-08-31 | EUR -4.707902 |
| 2023-08-30 | EUR -4.928576 |
| 2023-08-29 | EUR -4.824982 |
| 2023-08-28 | EUR -5.002188 |
| 2023-08-25 | EUR -4.976842 |
| 2023-08-24 | EUR -4.898837 |
| 2023-08-23 | EUR -4.929596 |
| 2023-08-22 | EUR -5.33811 |
| 2023-08-21 | EUR -5.507561 |
| 2023-08-18 | EUR -5.270942 |
| 2023-08-17 | EUR -5.454652 |
| 2023-08-16 | EUR -5.302503 |
| 2023-08-15 | EUR -5.302956 |
| 2023-08-14 | EUR -5.196784 |
| 2023-08-11 | EUR -5.113989 |
| 2023-08-10 | EUR -4.915902 |
| 2023-08-09 | EUR -4.887682 |
| 2023-08-08 | EUR -4.833323 |
| 2023-08-07 | EUR -5.104983 |
| 2023-08-04 | EUR -5.051416 |
| 2023-08-03 | EUR -5.132189 |
| 2023-08-02 | EUR -4.915857 |
| 2023-08-01 | EUR -4.907095 |
| 2023-07-31 | EUR -4.684674 |
| 2023-07-28 | EUR -4.811315 |
| 2023-07-27 | EUR -4.808228 |
| 2023-07-26 | EUR -4.87502 |
| 2023-07-25 | EUR -4.795597 |
| 2023-07-24 | EUR -4.77349 |
| 2023-07-21 | EUR -4.964097 |
| 2023-07-20 | EUR -5.036346 |
| 2023-07-19 | EUR -4.888933 |
| 2023-07-18 | EUR -4.827686 |
| 2023-07-17 | EUR -5.140839 |
| 2023-07-14 | EUR -5.18002 |
| 2023-07-13 | EUR -5.109716 |
| 2023-07-12 | EUR -5.346503 |
| 2023-07-11 | EUR -5.693862 |
| 2023-07-10 | EUR -5.745823 |
| 2023-07-07 | EUR -5.763509 |
| 2023-07-06 | EUR -5.719055 |
| 2023-07-05 | EUR -5.222494 |
| 2023-07-04 | EUR -5.237325 |
| 2023-07-03 | EUR -5.244682 |
| 2023-06-30 | EUR -5.242326 |
| 2023-06-29 | EUR -5.305395 |
| 2023-06-28 | EUR -5.106007 |
| 2023-06-27 | EUR -5.206196 |
| 2023-06-26 | EUR -5.094342 |
| 2023-06-23 | EUR -5.245579 |
| 2023-06-22 | EUR -5.497181 |
| 2023-06-21 | EUR -5.326213 |
| 2023-06-20 | EUR -5.227459 |
| 2023-06-19 | EUR -5.425164 |
| 2023-06-16 | EUR -5.357286 |
| 2023-06-15 | EUR -5.475191 |
| 2023-06-14 | EUR -5.297252 |
| 2023-06-13 | EUR -5.23987 |
| 2023-06-12 | EUR -5.131273 |
| 2023-06-09 | EUR -5.15441 |
| 2023-06-08 | EUR -5.306512 |
| 2023-06-07 | EUR -5.399326 |
| 2023-06-06 | EUR -5.214274 |
| 2023-06-05 | EUR -5.284946 |
| 2023-06-02 | EUR -5.270436 |
| 2023-06-01 | EUR -5.231909 |
| 2023-05-31 | EUR -5.312276 |
| 2023-05-30 | EUR -5.452008 |
| 2023-05-29 | EUR -5.783673 |
| 2023-05-26 | EUR -5.933094 |
| 2023-05-25 | EUR -5.930168 |
| 2023-05-24 | EUR -5.810668 |
| 2023-05-23 | EUR -5.79544 |
| 2023-05-22 | EUR -5.784878 |
| 2023-05-19 | EUR -5.743288 |
| 2023-05-18 | EUR -5.755708 |
| 2023-05-17 | EUR -5.556021 |
| 2023-05-16 | EUR -5.550715 |
| 2023-05-15 | EUR -5.386738 |
| 2023-05-12 | EUR -5.389899 |
| 2023-05-11 | EUR -5.340167 |
| 2023-05-10 | EUR -5.451031 |
| 2023-05-09 | EUR -5.6321 |
| 2023-05-08 | EUR -5.556049 |
| 2023-05-05 | EUR -5.524097 |
| 2023-05-04 | EUR -5.391828 |
| 2023-05-03 | EUR -5.514115 |
| 2023-05-02 | EUR -5.545865 |
| 2023-04-28 | EUR -5.679927 |
| 2023-04-27 | EUR -5.967116 |
| 2023-04-26 | EUR -5.8876 |
| 2023-04-25 | EUR -5.800088 |
| 2023-04-24 | EUR -6.053501 |
| 2023-04-21 | EUR -6.039272 |
| 2023-04-20 | EUR -5.984909 |
| 2023-04-19 | EUR -6.087361 |
| 2023-04-18 | EUR -5.962598 |
| 2023-04-17 | EUR -5.944758 |
| 2023-04-14 | EUR -5.877005 |
| 2023-04-13 | EUR -5.952865 |
| 2023-04-12 | EUR -5.89068 |
| 2023-04-11 | EUR -5.802228 |
| 2023-04-06 | EUR -5.581924 |
| 2023-04-05 | EUR -5.572464 |
| 2023-04-04 | EUR -5.721515 |
| 2023-04-03 | EUR -5.720444 |
| 2023-03-31 | EUR -5.88116 |
| 2023-03-30 | EUR -6.148437 |
| 2023-03-29 | EUR -6.107229 |
| 2023-03-28 | EUR -6.136286 |
| 2023-03-27 | EUR -6.013422 |
| 2023-03-24 | EUR -5.846216 |
| 2023-03-23 | EUR -5.983156 |
| 2023-03-22 | EUR -6.235999 |
| 2023-03-21 | EUR -6.228433 |
| 2023-03-20 | EUR -6.178498 |
| 2023-03-17 | EUR -6.158 |
| 2023-03-16 | EUR -6.351378 |
| 2023-03-15 | EUR -6.01735 |
| 2023-03-14 | EUR -6.446139 |
| 2023-03-13 | EUR -6.063962 |
| 2023-03-10 | EUR -6.383564 |
| 2023-03-09 | EUR -6.5766 |
| 2023-03-08 | EUR -6.590206 |
| 2023-03-07 | EUR -6.657895 |
| 2023-03-06 | EUR -6.724822 |
| 2023-03-03 | EUR -6.723168 |
| 2023-03-02 | EUR -6.840019 |
| 2023-03-01 | EUR -6.761809 |
| 2023-02-28 | EUR -6.600079 |
| 2023-02-27 | EUR -6.446879 |
| 2023-02-24 | EUR -6.346347 |
| 2023-02-23 | EUR -6.194102 |
| 2023-02-22 | EUR -6.359131 |
| 2023-02-21 | EUR -6.424454 |
| 2023-02-20 | EUR -6.109465 |
| 2023-02-17 | EUR -6.084048 |
| 2023-02-16 | EUR -6.113331 |
| 2023-02-15 | EUR -6.056538 |
| 2023-02-14 | EUR -5.93276 |
| 2023-02-13 | EUR -5.775598 |
| 2023-02-10 | EUR -5.724521 |
| 2023-02-09 | EUR -5.522148 |
| 2023-02-08 | EUR -5.604165 |
| 2023-02-07 | EUR -5.526115 |
| 2023-02-06 | EUR -5.429492 |
| 2023-02-03 | EUR -5.218522 |
| 2023-02-02 | EUR -4.923997 |
| 2023-02-01 | EUR -5.660013 |
| 2023-01-31 | EUR -5.671402 |
| 2023-01-30 | EUR -5.779732 |
| 2023-01-27 | EUR -5.539978 |
| 2023-01-26 | EUR -5.506274 |
| 2023-01-25 | EUR -5.485101 |
| 2023-01-24 | EUR -5.52525 |
| 2023-01-23 | EUR -5.645994 |
| 2023-01-20 | EUR -5.591123 |
| 2023-01-19 | EUR -5.378328 |
| 2023-01-18 | EUR -5.20171 |
| 2023-01-17 | EUR -5.411052 |
| 2023-01-16 | EUR -5.648354 |
| 2023-01-13 | EUR -5.649639 |
| 2023-01-12 | EUR -5.715247 |
| 2023-01-11 | EUR -5.939809 |
| 2023-01-10 | EUR -6.258631 |
| 2023-01-09 | EUR -6.13967 |
| 2023-01-06 | EUR -6.161532 |
| 2023-01-05 | EUR -6.467952 |
| 2023-01-04 | EUR -6.43705 |
| 2023-01-03 | EUR -6.708829 |
| 2023-01-02 | EUR -6.932919 |
| 2022-12-30 | EUR -7.125163 |
| 2022-12-29 | EUR -6.928333 |
| 2022-12-28 | EUR -6.985777 |
| 2022-12-27 | EUR -6.972577 |
| 2022-12-23 | EUR -6.72956 |
| 2022-12-22 | EUR -6.678412 |
| 2022-12-21 | EUR -6.607772 |
| 2022-12-20 | EUR -6.667013 |
| 2022-12-19 | EUR -6.390109 |
| 2022-12-16 | EUR -6.381496 |
| 2022-12-15 | EUR -6.088098 |
| 2022-12-14 | EUR -5.701547 |
| 2022-12-13 | EUR -5.72743 |
| 2022-12-12 | EUR -5.839773 |
| 2022-12-09 | EUR -5.807986 |
| 2022-12-08 | EUR -5.578474 |
| 2022-12-07 | EUR -5.476888 |
| 2022-12-06 | EUR -5.57594 |
| 2022-12-05 | EUR -5.690472 |
| 2022-12-02 | EUR -5.601606 |
| 2022-12-01 | EUR -5.564316 |
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