Hu One Dynamic - A - Cap
LU2058716247- Alle fondsen
- Hu One Dynamic - A - Cap
Dernier VNI
EUR 107.67
2022-09-22
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-02-01 | EUR -0.044739 |
| 2022-01-31 | EUR -0.044326 |
| 2022-01-28 | EUR -0.008339 |
| 2022-01-27 | EUR 0.041691 |
| 2022-01-26 | EUR 0.06766 |
| 2022-01-25 | EUR 0.064298 |
| 2022-01-24 | EUR 0.077747 |
| 2022-01-21 | EUR 0.097122 |
| 2022-01-20 | EUR 0.084169 |
| 2022-01-19 | EUR 0.053192 |
| 2022-01-18 | EUR 0.038184 |
| 2022-01-17 | EUR 0.069827 |
| 2022-01-14 | EUR 0.095343 |
| 2022-01-13 | EUR 0.13521 |
| 2022-01-12 | EUR 0.130217 |
| 2022-01-11 | EUR 0.114481 |
| 2022-01-10 | EUR 0.116732 |
| 2022-01-07 | EUR 0.139201 |
| 2022-01-06 | EUR 0.17155 |
| 2022-01-05 | EUR 0.214696 |
| 2022-01-04 | EUR 0.223687 |
| 2022-01-03 | EUR 0.239399 |
| 2021-12-31 | EUR 0.251264 |
| 2021-12-30 | EUR 0.254177 |
| 2021-12-29 | EUR 0.253358 |
| 2021-12-28 | EUR 0.278611 |
| 2021-12-27 | EUR 0.280866 |
| 2021-12-24 | EUR 0.289607 |
| 2021-12-23 | EUR 0.295239 |
| 2021-12-22 | EUR 0.288239 |
| 2021-12-21 | EUR 0.30762 |
| 2021-12-20 | EUR 0.322841 |
| 2021-12-17 | EUR 0.34367 |
| 2021-12-16 | EUR 0.318141 |
| 2021-12-15 | EUR 0.307772 |
| 2021-12-14 | EUR 0.323904 |
| 2021-12-13 | EUR 0.341816 |
| 2021-12-10 | EUR 0.327774 |
| 2021-12-09 | EUR 0.333064 |
| 2021-12-08 | EUR 0.30961 |
| 2021-12-07 | EUR 0.341727 |
| 2021-12-06 | EUR 0.291098 |
| 2021-12-03 | EUR 0.26068 |
| 2021-12-02 | EUR 0.242568 |
| 2021-12-01 | EUR 0.212553 |
| 2021-11-30 | EUR 0.197846 |
| 2021-11-29 | EUR 0.18374 |
| 2021-11-26 | EUR 0.176145 |
| 2021-11-25 | EUR 0.235034 |
| 2021-11-24 | EUR 0.237204 |
| 2021-11-23 | EUR 0.248108 |
| 2021-11-22 | EUR 0.337177 |
| 2021-11-19 | EUR 0.362664 |
| 2021-11-18 | EUR 0.330653 |
| 2021-11-17 | EUR 0.343088 |
| 2021-11-16 | EUR 0.340482 |
| 2021-11-15 | EUR 0.355046 |
| 2021-11-12 | EUR 0.373152 |
| 2021-11-11 | EUR 0.365835 |
| 2021-11-10 | EUR 0.37583 |
| 2021-11-09 | EUR 0.415217 |
| 2021-11-08 | EUR 0.387631 |
| 2021-11-05 | EUR 0.383694 |
| 2021-11-04 | EUR 0.315738 |
| 2021-11-03 | EUR 0.238073 |
| 2021-11-02 | EUR 0.234263 |
| 2021-11-01 | EUR 0.189701 |
| 2021-10-29 | EUR 0.221254 |
| 2021-10-28 | EUR 0.227104 |
| 2021-10-27 | EUR 0.290714 |
| 2021-10-26 | EUR 0.280857 |
| 2021-10-25 | EUR 0.259514 |
| 2021-10-22 | EUR 0.227676 |
| 2021-10-21 | EUR 0.254083 |
| 2021-10-20 | EUR 0.299219 |
| 2021-10-19 | EUR 0.282554 |
| 2021-10-18 | EUR 0.302473 |
| 2021-10-15 | EUR 0.347127 |
| 2021-10-14 | EUR 0.343435 |
| 2021-10-13 | EUR 0.282862 |
| 2021-10-12 | EUR 0.269895 |
| 2021-10-11 | EUR 0.308789 |
| 2021-10-08 | EUR 0.342035 |
| 2021-10-07 | EUR 0.37897 |
| 2021-10-06 | EUR 0.367591 |
| 2021-10-05 | EUR 0.402321 |
| 2021-10-04 | EUR 0.410927 |
| 2021-10-01 | EUR 0.437067 |
| 2021-09-30 | EUR 0.423746 |
| 2021-09-29 | EUR 0.426494 |
| 2021-09-28 | EUR 0.396995 |
| 2021-09-27 | EUR 0.443022 |