Hu One Dynamic - A - Cap
LU2058716247- Alle fondsen
- Hu One Dynamic - A - Cap
Dernier VNI
EUR 109.69
2023-01-31
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-09-23 | EUR -3.264753 |
| 2022-09-22 | EUR -3.130237 |
| 2022-09-21 | EUR -3.018507 |
| 2022-09-20 | EUR -3.038044 |
| 2022-09-19 | EUR -2.906712 |
| 2022-09-16 | EUR -2.877477 |
| 2022-09-15 | EUR -2.799777 |
| 2022-09-14 | EUR -2.634735 |
| 2022-09-13 | EUR -2.598712 |
| 2022-09-12 | EUR -2.490793 |
| 2022-09-09 | EUR -2.557262 |
| 2022-09-08 | EUR -2.588158 |
| 2022-09-07 | EUR -2.506487 |
| 2022-09-06 | EUR -2.561813 |
| 2022-09-05 | EUR -2.521512 |
| 2022-09-02 | EUR -2.475789 |
| 2022-09-01 | EUR -2.535411 |
| 2022-08-31 | EUR -2.476498 |
| 2022-08-30 | EUR -2.370577 |
| 2022-08-29 | EUR -2.290212 |
| 2022-08-26 | EUR -2.179921 |
| 2022-08-25 | EUR -2.091428 |
| 2022-08-24 | EUR -2.174998 |
| 2022-08-23 | EUR -2.139603 |
| 2022-08-22 | EUR -2.116923 |
| 2022-08-19 | EUR -1.984108 |
| 2022-08-18 | EUR -1.832695 |
| 2022-08-17 | EUR -1.778743 |
| 2022-08-16 | EUR -1.598091 |
| 2022-08-15 | EUR -1.553882 |
| 2022-08-12 | EUR -1.622256 |
| 2022-08-11 | EUR -1.647234 |
| 2022-08-10 | EUR -1.639625 |
| 2022-08-09 | EUR -1.695125 |
| 2022-08-08 | EUR -1.642689 |
| 2022-08-05 | EUR -1.705277 |
| 2022-08-04 | EUR -1.583213 |
| 2022-08-03 | EUR -1.674716 |
| 2022-08-02 | EUR -1.624756 |
| 2022-08-01 | EUR -1.582305 |
| 2022-07-29 | EUR -1.658889 |
| 2022-07-28 | EUR -1.720778 |
| 2022-07-27 | EUR -1.913158 |
| 2022-07-26 | EUR -1.905263 |
| 2022-07-25 | EUR -1.989507 |
| 2022-07-22 | EUR -2.053688 |
| 2022-07-21 | EUR -2.309693 |
| 2022-07-20 | EUR -2.334178 |
| 2022-07-19 | EUR -2.440527 |
| 2022-07-18 | EUR -2.396247 |
| 2022-07-15 | EUR -2.349295 |
| 2022-07-14 | EUR -2.400453 |
| 2022-07-13 | EUR -2.330583 |
| 2022-07-12 | EUR -2.263387 |
| 2022-07-11 | EUR -2.340294 |
| 2022-07-08 | EUR -2.425078 |
| 2022-07-07 | EUR -2.449561 |
| 2022-07-06 | EUR -2.399612 |
| 2022-07-05 | EUR -2.451069 |
| 2022-07-04 | EUR -2.588209 |
| 2022-07-01 | EUR -2.503517 |
| 2022-06-30 | EUR -2.647457 |
| 2022-06-29 | EUR -2.726751 |
| 2022-06-28 | EUR -2.755695 |
| 2022-06-27 | EUR -2.666426 |
| 2022-06-24 | EUR -2.560241 |
| 2022-06-23 | EUR -2.620807 |
| 2022-06-22 | EUR -2.745467 |
| 2022-06-21 | EUR -2.829026 |
| 2022-06-20 | EUR -2.829015 |
| 2022-06-17 | EUR -2.764462 |
| 2022-06-16 | EUR -2.829603 |
| 2022-06-15 | EUR -2.660308 |
| 2022-06-14 | EUR -2.794743 |
| 2022-06-13 | EUR -2.655961 |
| 2022-06-10 | EUR -2.305835 |
| 2022-06-09 | EUR -2.112278 |
| 2022-06-08 | EUR -1.990387 |
| 2022-06-07 | EUR -1.913529 |
| 2022-06-06 | EUR -1.907357 |
| 2022-06-03 | EUR -1.873787 |
| 2022-06-02 | EUR -1.838045 |
| 2022-06-01 | EUR -1.782117 |
| 2022-05-31 | EUR -1.738055 |
| 2022-05-30 | EUR -1.691249 |
| 2022-05-27 | EUR -1.635585 |
| 2022-05-26 | EUR -1.713478 |
| 2022-05-25 | EUR -1.745454 |
| 2022-05-24 | EUR -1.79155 |
| 2022-05-23 | EUR -1.802477 |
| 2022-05-20 | EUR -1.764451 |
| 2022-05-19 | EUR -1.823659 |
| 2022-05-18 | EUR -1.813375 |
| 2022-05-17 | EUR -1.796618 |
| 2022-05-16 | EUR -1.728211 |
| 2022-05-13 | EUR -1.739318 |
| 2022-05-12 | EUR -1.719712 |
| 2022-05-11 | EUR -1.854621 |
| 2022-05-10 | EUR -1.899845 |
| 2022-05-09 | EUR -1.91251 |
| 2022-05-06 | EUR -1.884695 |
| 2022-05-05 | EUR -1.699962 |
| 2022-05-04 | EUR -1.675897 |
| 2022-05-03 | EUR -1.637877 |
| 2022-05-02 | EUR -1.61573 |
| 2022-04-29 | EUR -1.596455 |
| 2022-04-28 | EUR -1.549717 |
| 2022-04-27 | EUR -1.46141 |
| 2022-04-26 | EUR -1.44928 |
| 2022-04-25 | EUR -1.460788 |
| 2022-04-22 | EUR -1.486217 |
| 2022-04-21 | EUR -1.400998 |
| 2022-04-20 | EUR -1.326299 |
| 2022-04-19 | EUR -1.345744 |
| 2022-04-14 | EUR -1.247266 |
| 2022-04-13 | EUR -1.226323 |
| 2022-04-12 | EUR -1.247604 |
| 2022-04-11 | EUR -1.277502 |
| 2022-04-08 | EUR -1.168449 |
| 2022-04-07 | EUR -1.123657 |
| 2022-04-06 | EUR -1.077688 |
| 2022-04-05 | EUR -1.001478 |
| 2022-04-04 | EUR -0.927317 |
| 2022-04-01 | EUR -1.000538 |
| 2022-03-31 | EUR -0.999622 |
| 2022-03-30 | EUR -1.024733 |
| 2022-03-29 | EUR -1.026915 |
| 2022-03-28 | EUR -1.047412 |
| 2022-03-25 | EUR -1.023688 |
| 2022-03-24 | EUR -1.000491 |
| 2022-03-23 | EUR -0.962849 |
| 2022-03-22 | EUR -1.00942 |
| 2022-03-21 | EUR -0.964435 |
| 2022-03-18 | EUR -0.928323 |
| 2022-03-17 | EUR -0.968928 |
| 2022-03-16 | EUR -1.012645 |
| 2022-03-15 | EUR -1.05245 |
| 2022-03-14 | EUR -1.04733 |
| 2022-03-11 | EUR -0.955648 |
| 2022-03-10 | EUR -0.950327 |
| 2022-03-09 | EUR -0.86331 |
| 2022-03-08 | EUR -0.825284 |
| 2022-03-07 | EUR -0.717274 |
| 2022-03-04 | EUR -0.565368 |
| 2022-03-03 | EUR -0.582464 |
| 2022-03-02 | EUR -0.579352 |
| 2022-03-01 | EUR -0.4788 |
| 2022-02-28 | EUR -0.632608 |
| 2022-02-25 | EUR -0.60292 |
| 2022-02-24 | EUR -0.633966 |
| 2022-02-23 | EUR -0.529025 |
| 2022-02-22 | EUR -0.518027 |
| 2022-02-21 | EUR -0.420759 |
| 2022-02-18 | EUR -0.406043 |
| 2022-02-17 | EUR -0.434069 |
| 2022-02-16 | EUR -0.453469 |
| 2022-02-15 | EUR -0.501984 |
| 2022-02-14 | EUR -0.505579 |
| 2022-02-11 | EUR -0.473318 |
| 2022-02-10 | EUR -0.435605 |
| 2022-02-09 | EUR -0.364295 |
| 2022-02-08 | EUR -0.441709 |
| 2022-02-07 | EUR -0.432353 |
| 2022-02-04 | EUR -0.372927 |
| 2022-02-03 | EUR -0.19623 |
| 2022-02-02 | EUR -0.046206 |