Hu One Dynamic - A - Cap
LU2058716247- Alle fondsen
- Hu One Dynamic - A - Cap
Dernier VNI
EUR 112.16
2023-09-22
TISB
| Date | Value |
|---|---|
| 2023-09-22 | EUR -2.453217 |
| 2023-09-21 | EUR -2.463171 |
| 2023-09-20 | EUR -2.394142 |
| 2023-09-19 | EUR -2.439495 |
| 2023-09-18 | EUR -2.398161 |
| 2023-09-15 | EUR -2.330033 |
| 2023-09-14 | EUR -2.278852 |
| 2023-09-13 | EUR -2.392926 |
| 2023-09-12 | EUR -2.390049 |
| 2023-09-11 | EUR -2.38851 |
| 2023-09-08 | EUR -2.348368 |
| 2023-09-07 | EUR -2.393358 |
| 2023-09-06 | EUR -2.43919 |
| 2023-09-05 | EUR -2.3544 |
| 2023-09-04 | EUR -2.295116 |
| 2023-09-01 | EUR -2.267339 |
| 2023-08-31 | EUR -2.206665 |
| 2023-08-30 | EUR -2.320704 |
| 2023-08-29 | EUR -2.26918 |
| 2023-08-28 | EUR -2.360711 |
| 2023-08-25 | EUR -2.348052 |
| 2023-08-24 | EUR -2.30812 |
| 2023-08-23 | EUR -2.32442 |
| 2023-08-22 | EUR -2.530583 |
| 2023-08-21 | EUR -2.619182 |
| 2023-08-18 | EUR -2.497735 |
| 2023-08-17 | EUR -2.593039 |
| 2023-08-16 | EUR -2.514886 |
| 2023-08-15 | EUR -2.515168 |
| 2023-08-14 | EUR -2.46077 |
| 2023-08-11 | EUR -2.418557 |
| 2023-08-10 | EUR -2.316815 |
| 2023-08-09 | EUR -2.302698 |
| 2023-08-08 | EUR -2.276159 |
| 2023-08-07 | EUR -2.416983 |
| 2023-08-04 | EUR -2.390107 |
| 2023-08-03 | EUR -2.432216 |
| 2023-08-02 | EUR -2.321033 |
| 2023-08-01 | EUR -2.31535 |
| 2023-07-31 | EUR -2.201088 |
| 2023-07-28 | EUR -2.266864 |
| 2023-07-27 | EUR -2.265727 |
| 2023-07-26 | EUR -2.30043 |
| 2023-07-25 | EUR -2.25987 |
| 2023-07-24 | EUR -2.24895 |
| 2023-07-21 | EUR -2.347648 |
| 2023-07-20 | EUR -2.385325 |
| 2023-07-19 | EUR -2.309761 |
| 2023-07-18 | EUR -2.28265 |
| 2023-07-17 | EUR -2.444526 |
| 2023-07-14 | EUR -2.464084 |
| 2023-07-13 | EUR -2.428409 |
| 2023-07-12 | EUR -2.547994 |
| 2023-07-11 | EUR -2.72857 |
| 2023-07-10 | EUR -2.755795 |
| 2023-07-07 | EUR -2.765579 |
| 2023-07-06 | EUR -2.742601 |
| 2023-07-05 | EUR -2.486074 |
| 2023-07-04 | EUR -2.49434 |
| 2023-07-03 | EUR -2.498543 |
| 2023-06-30 | EUR -2.497834 |
| 2023-06-29 | EUR -2.53032 |
| 2023-06-28 | EUR -2.430623 |
| 2023-06-27 | EUR -2.48154 |
| 2023-06-26 | EUR -2.425609 |
| 2023-06-23 | EUR -2.502081 |
| 2023-06-22 | EUR -2.630022 |
| 2023-06-21 | EUR -2.543999 |
| 2023-06-20 | EUR -2.493135 |
| 2023-06-19 | EUR -2.593921 |
| 2023-06-16 | EUR -2.560052 |
| 2023-06-15 | EUR -2.620157 |
| 2023-06-14 | EUR -2.530649 |
| 2023-06-13 | EUR -2.502102 |
| 2023-06-12 | EUR -2.44785 |
| 2023-06-09 | EUR -2.460043 |
| 2023-06-08 | EUR -2.537419 |
| 2023-06-07 | EUR -2.584973 |
| 2023-06-06 | EUR -2.49139 |
| 2023-06-05 | EUR -2.527537 |
| 2023-06-02 | EUR -2.520634 |
| 2023-06-01 | EUR -2.502473 |
| 2023-05-31 | EUR -2.543683 |
| 2023-05-30 | EUR -2.61504 |
| 2023-05-29 | EUR -2.78384 |
| 2023-05-26 | EUR -2.859925 |
| 2023-05-25 | EUR -2.857765 |
| 2023-05-24 | EUR -2.798952 |
| 2023-05-23 | EUR -2.790185 |
| 2023-05-22 | EUR -2.787057 |
| 2023-05-19 | EUR -2.766877 |
| 2023-05-18 | EUR -2.773437 |
| 2023-05-17 | EUR -2.675284 |
| 2023-05-16 | EUR -2.673804 |
| 2023-05-15 | EUR -2.592872 |
| 2023-05-12 | EUR -2.594825 |
| 2023-05-11 | EUR -2.571101 |
| 2023-05-10 | EUR -2.623963 |
| 2023-05-09 | EUR -2.712863 |
| 2023-05-08 | EUR -2.6763 |
| 2023-05-05 | EUR -2.661167 |
| 2023-05-04 | EUR -2.597835 |
| 2023-05-03 | EUR -2.657839 |
| 2023-05-02 | EUR -2.676687 |
| 2023-04-28 | EUR -2.742524 |
| 2023-04-27 | EUR -2.882371 |
| 2023-04-26 | EUR -2.844294 |
| 2023-04-25 | EUR -2.796864 |
| 2023-04-24 | EUR -2.921088 |
| 2023-04-21 | EUR -2.914586 |
| 2023-04-20 | EUR -2.888591 |
| 2023-04-19 | EUR -2.938912 |
| 2023-04-18 | EUR -2.878645 |
| 2023-04-17 | EUR -2.870734 |
| 2023-04-14 | EUR -2.838406 |
| 2023-04-13 | EUR -2.875695 |
| 2023-04-12 | EUR -2.84588 |
| 2023-04-11 | EUR -2.803071 |
| 2023-04-06 | EUR -2.696955 |
| 2023-04-05 | EUR -2.692747 |
| 2023-04-04 | EUR -2.765793 |
| 2023-04-03 | EUR -2.765716 |
| 2023-03-31 | EUR -2.844396 |
| 2023-03-30 | EUR -2.974208 |
| 2023-03-29 | EUR -2.954618 |
| 2023-03-28 | EUR -2.969419 |
| 2023-03-27 | EUR -2.910037 |
| 2023-03-24 | EUR -2.829251 |
| 2023-03-23 | EUR -2.896473 |
| 2023-03-22 | EUR -3.02019 |
| 2023-03-21 | EUR -3.016908 |
| 2023-03-20 | EUR -2.993025 |
| 2023-03-17 | EUR -2.983817 |
| 2023-03-16 | EUR -3.078393 |
| 2023-03-15 | EUR -2.910898 |
| 2023-03-14 | EUR -3.127014 |
| 2023-03-13 | EUR -2.936654 |
| 2023-03-10 | EUR -3.098806 |
| 2023-03-09 | EUR -3.197052 |
| 2023-03-08 | EUR -3.204344 |
| 2023-03-07 | EUR -3.237357 |
| 2023-03-06 | EUR -3.2714 |
| 2023-03-03 | EUR -3.271081 |
| 2023-03-02 | EUR -3.329898 |
| 2023-03-01 | EUR -3.29116 |
| 2023-02-28 | EUR -3.210316 |
| 2023-02-27 | EUR -3.133923 |
| 2023-02-24 | EUR -3.083782 |
| 2023-02-23 | EUR -3.007729 |
| 2023-02-22 | EUR -3.091326 |
| 2023-02-21 | EUR -3.124553 |
| 2023-02-20 | EUR -2.966535 |
| 2023-02-17 | EUR -2.954223 |
| 2023-02-16 | EUR -2.969303 |
| 2023-02-15 | EUR -2.941066 |
| 2023-02-14 | EUR -2.880598 |
| 2023-02-13 | EUR -2.802216 |
| 2023-02-10 | EUR -2.776615 |
| 2023-02-09 | EUR -2.676137 |
| 2023-02-08 | EUR -2.717792 |
| 2023-02-07 | EUR -2.679044 |
| 2023-02-06 | EUR -2.631135 |
| 2023-02-03 | EUR -2.525401 |
| 2023-02-02 | EUR -2.377497 |
| 2023-02-01 | EUR -2.746611 |
| 2023-01-31 | EUR -2.752496 |
| 2023-01-30 | EUR -2.807477 |
| 2023-01-27 | EUR -2.686916 |
| 2023-01-26 | EUR -2.670405 |
| 2023-01-25 | EUR -2.660213 |
| 2023-01-24 | EUR -2.680951 |
| 2023-01-23 | EUR -2.742255 |
| 2023-01-20 | EUR -2.715132 |
| 2023-01-19 | EUR -2.608803 |
| 2023-01-18 | EUR -2.519949 |
| 2023-01-17 | EUR -2.599663 |
| 2023-01-16 | EUR -2.719629 |
| 2023-01-13 | EUR -2.720714 |
| 2023-01-12 | EUR -2.754154 |
| 2023-01-11 | EUR -2.867966 |
| 2023-01-10 | EUR -3.028923 |
| 2023-01-09 | EUR -2.969419 |
| 2023-01-06 | EUR -2.980982 |
| 2023-01-05 | EUR -3.135422 |
| 2023-01-04 | EUR -3.120368 |
| 2023-01-03 | EUR -3.257774 |
| 2023-01-02 | EUR -3.376451 |
| 2022-12-30 | EUR -3.473605 |
| 2022-12-29 | EUR -3.374743 |
| 2022-12-28 | EUR -3.404005 |
| 2022-12-27 | EUR -3.397862 |
| 2022-12-23 | EUR -3.275921 |
| 2022-12-22 | EUR -3.241137 |
| 2022-12-21 | EUR -3.20584 |
| 2022-12-20 | EUR -3.235969 |
| 2022-12-19 | EUR -3.096873 |
| 2022-12-16 | EUR -3.093352 |
| 2022-12-15 | EUR -2.946139 |
| 2022-12-14 | EUR -2.750227 |
| 2022-12-13 | EUR -2.763707 |
| 2022-12-12 | EUR -2.8208 |
| 2022-12-09 | EUR -2.805071 |
| 2022-12-08 | EUR -2.689982 |
| 2022-12-07 | EUR -2.639121 |
| 2022-12-06 | EUR -2.689672 |
| 2022-12-05 | EUR -2.748089 |
| 2022-12-02 | EUR -2.703512 |
| 2022-12-01 | EUR -2.685103 |
| 2022-11-30 | EUR -2.831375 |
| 2022-11-29 | EUR -2.870995 |
| 2022-11-28 | EUR -2.959248 |
| 2022-11-25 | EUR -2.966015 |
| 2022-11-24 | EUR -2.87291 |
| 2022-11-23 | EUR -2.956206 |
| 2022-11-22 | EUR -3.024589 |
| 2022-11-21 | EUR -3.073745 |
| 2022-11-18 | EUR -3.133138 |
| 2022-11-17 | EUR -3.165936 |
| 2022-11-16 | EUR -3.094399 |
| 2022-11-15 | EUR -3.180224 |
| 2022-11-14 | EUR -3.250798 |
| 2022-11-11 | EUR -3.325355 |
| 2022-11-10 | EUR -3.220511 |
| 2022-11-09 | EUR -3.462962 |
| 2022-11-08 | EUR -3.561871 |
| 2022-11-07 | EUR -3.617898 |
| 2022-11-04 | EUR -3.613425 |
| 2022-11-03 | EUR -3.602492 |
| 2022-11-02 | EUR -3.470059 |
| 2022-11-01 | EUR -3.498533 |
| 2022-10-31 | EUR -3.518454 |
| 2022-10-28 | EUR -3.518795 |
| 2022-10-27 | EUR -3.430643 |
| 2022-10-26 | EUR -3.633783 |
| 2022-10-25 | EUR -3.713636 |
| 2022-10-24 | EUR -3.875372 |
| 2022-10-21 | EUR -3.949867 |
| 2022-10-20 | EUR -3.944435 |
| 2022-10-19 | EUR -3.884015 |
| 2022-10-18 | EUR -3.777783 |
| 2022-10-17 | EUR -3.796259 |
| 2022-10-14 | EUR -3.85248 |
| 2022-10-13 | EUR -3.829104 |
| 2022-10-12 | EUR -3.799347 |
| 2022-10-11 | EUR -3.738684 |
| 2022-10-10 | EUR -3.695065 |
| 2022-10-07 | EUR -3.602175 |
| 2022-10-06 | EUR -3.467647 |
| 2022-10-05 | EUR -3.393007 |
| 2022-10-04 | EUR -3.242771 |
| 2022-10-03 | EUR -3.389951 |
| 2022-09-30 | EUR -3.609381 |
| 2022-09-29 | EUR -3.680625 |
| 2022-09-28 | EUR -3.546925 |
| 2022-09-27 | EUR -3.559339 |
| 2022-09-26 | EUR -3.441329 |
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