Hu One Dynamic - B - Cap
LU2058716593- Alle fondsen
- Hu One Dynamic - B - Cap
Dernier VNI
EUR 106.6
2022-10-03
TISB
| Date | Value |
|---|---|
| 2022-10-03 | EUR -3.621601 |
| 2022-09-30 | EUR -3.842876 |
| 2022-09-29 | EUR -3.914596 |
| 2022-09-28 | EUR -3.779482 |
| 2022-09-27 | EUR -3.791827 |
| 2022-09-26 | EUR -3.672548 |
| 2022-09-23 | EUR -3.494168 |
| 2022-09-22 | EUR -3.358234 |
| 2022-09-21 | EUR -3.245293 |
| 2022-09-20 | EUR -3.264821 |
| 2022-09-19 | EUR -3.132101 |
| 2022-09-16 | EUR -3.10241 |
| 2022-09-15 | EUR -3.023814 |
| 2022-09-14 | EUR -2.85708 |
| 2022-09-13 | EUR -2.820539 |
| 2022-09-12 | EUR -2.711446 |
| 2022-09-09 | EUR -2.778323 |
| 2022-09-08 | EUR -2.809306 |
| 2022-09-07 | EUR -2.72671 |
| 2022-09-06 | EUR -2.782347 |
| 2022-09-05 | EUR -2.741494 |
| 2022-09-02 | EUR -2.695171 |
| 2022-09-01 | EUR -2.755139 |
| 2022-08-31 | EUR -2.695517 |
| 2022-08-30 | EUR -2.588465 |
| 2022-08-29 | EUR -2.507197 |
| 2022-08-26 | EUR -2.395735 |
| 2022-08-25 | EUR -2.306264 |
| 2022-08-24 | EUR -2.390393 |
| 2022-08-23 | EUR -2.354499 |
| 2022-08-22 | EUR -2.331432 |
| 2022-08-19 | EUR -2.197252 |
| 2022-08-18 | EUR -2.044309 |
| 2022-08-17 | EUR -1.989693 |
| 2022-08-16 | EUR -1.807256 |
| 2022-08-15 | EUR -1.762468 |
| 2022-08-12 | EUR -1.831259 |
| 2022-08-11 | EUR -1.856273 |
| 2022-08-10 | EUR -1.848414 |
| 2022-08-09 | EUR -1.90422 |
| 2022-08-08 | EUR -1.851141 |
| 2022-08-05 | EUR -1.914094 |
| 2022-08-04 | EUR -1.79078 |
| 2022-08-03 | EUR -1.882899 |
| 2022-08-02 | EUR -1.83232 |
| 2022-08-01 | EUR -1.789316 |
| 2022-07-29 | EUR -1.866382 |
| 2022-07-28 | EUR -1.928626 |
| 2022-07-27 | EUR -2.122494 |
| 2022-07-26 | EUR -2.114349 |
| 2022-07-25 | EUR -2.199138 |
| 2022-07-22 | EUR -2.263688 |
| 2022-07-21 | EUR -2.521717 |
| 2022-07-20 | EUR -2.546229 |
| 2022-07-19 | EUR -2.653311 |
| 2022-07-18 | EUR -2.608468 |
| 2022-07-15 | EUR -2.560932 |
| 2022-07-14 | EUR -2.612349 |
| 2022-07-13 | EUR -2.541697 |
| 2022-07-12 | EUR -2.473742 |
| 2022-07-11 | EUR -2.551119 |
| 2022-07-08 | EUR -2.63644 |
| 2022-07-07 | EUR -2.660945 |
| 2022-07-06 | EUR -2.610385 |
| 2022-07-05 | EUR -2.662095 |
| 2022-07-04 | EUR -2.800212 |
| 2022-07-01 | EUR -2.714618 |
| 2022-06-30 | EUR -2.85959 |
| 2022-06-29 | EUR -2.939368 |
| 2022-06-28 | EUR -2.968369 |
| 2022-06-27 | EUR -2.878162 |
| 2022-06-24 | EUR -2.770898 |
| 2022-06-23 | EUR -2.831784 |
| 2022-06-22 | EUR -2.9573 |
| 2022-06-21 | EUR -3.041369 |
| 2022-06-20 | EUR -3.04117 |
| 2022-06-17 | EUR -2.97589 |
| 2022-06-16 | EUR -3.041402 |
| 2022-06-15 | EUR -2.870507 |
| 2022-06-14 | EUR -3.00587 |
| 2022-06-13 | EUR -2.865744 |
| 2022-06-10 | EUR -2.512523 |
| 2022-06-09 | EUR -2.317165 |
| 2022-06-08 | EUR -2.194063 |
| 2022-06-07 | EUR -2.116366 |
| 2022-06-06 | EUR -2.10994 |
| 2022-06-03 | EUR -2.075891 |
| 2022-06-02 | EUR -2.039651 |
| 2022-06-01 | EUR -1.983061 |
| 2022-05-31 | EUR -1.938434 |
| 2022-05-30 | EUR -1.891039 |
| 2022-05-27 | EUR -1.834715 |
| 2022-05-26 | EUR -1.913039 |
| 2022-05-25 | EUR -1.945072 |
| 2022-05-24 | EUR -1.991342 |
| 2022-05-23 | EUR -2.002153 |
| 2022-05-20 | EUR -1.963615 |
| 2022-05-19 | EUR -2.0231 |
| 2022-05-18 | EUR -2.012529 |
| 2022-05-17 | EUR -1.995431 |
| 2022-05-16 | EUR -1.926268 |
| 2022-05-13 | EUR -1.93723 |
| 2022-05-12 | EUR -1.917236 |
| 2022-05-11 | EUR -2.052998 |
| 2022-05-10 | EUR -2.098353 |
| 2022-05-09 | EUR -2.110888 |
| 2022-05-06 | EUR -2.082616 |
| 2022-05-05 | EUR -1.896171 |
| 2022-05-04 | EUR -1.871675 |
| 2022-05-03 | EUR -1.833111 |
| 2022-05-02 | EUR -1.810544 |
| 2022-04-29 | EUR -1.79087 |
| 2022-04-28 | EUR -1.743492 |
| 2022-04-27 | EUR -1.654218 |
| 2022-04-26 | EUR -1.641724 |
| 2022-04-25 | EUR -1.653054 |
| 2022-04-22 | EUR -1.678413 |
| 2022-04-21 | EUR -1.592249 |
| 2022-04-20 | EUR -1.516679 |
| 2022-04-19 | EUR -1.535992 |
| 2022-04-14 | EUR -1.436458 |
| 2022-04-13 | EUR -1.415049 |
| 2022-04-12 | EUR -1.436221 |
| 2022-04-11 | EUR -1.466076 |
| 2022-04-08 | EUR -1.355893 |
| 2022-04-07 | EUR -1.310473 |
| 2022-04-06 | EUR -1.263858 |
| 2022-04-05 | EUR -1.186765 |
| 2022-04-04 | EUR -1.111737 |
| 2022-04-01 | EUR -1.185231 |
| 2022-03-31 | EUR -1.184018 |
| 2022-03-30 | EUR -1.209025 |
| 2022-03-29 | EUR -1.210919 |
| 2022-03-28 | EUR -1.231275 |
| 2022-03-25 | EUR -1.20707 |
| 2022-03-24 | EUR -1.183399 |
| 2022-03-23 | EUR -1.145176 |
| 2022-03-22 | EUR -1.191811 |
| 2022-03-21 | EUR -1.146193 |
| 2022-03-18 | EUR -1.109517 |
| 2022-03-17 | EUR -1.150158 |
| 2022-03-16 | EUR -1.193935 |
| 2022-03-15 | EUR -1.233774 |
| 2022-03-14 | EUR -1.228348 |
| 2022-03-11 | EUR -1.135704 |
| 2022-03-10 | EUR -1.130074 |
| 2022-03-09 | EUR -1.042133 |
| 2022-03-08 | EUR -1.003557 |
| 2022-03-07 | EUR -0.89447 |
| 2022-03-04 | EUR -0.741158 |
| 2022-03-03 | EUR -0.758112 |
| 2022-03-02 | EUR -0.754704 |
| 2022-03-01 | EUR -0.653133 |
| 2022-02-28 | EUR -0.80783 |
| 2022-02-25 | EUR -0.777666 |
| 2022-02-24 | EUR -0.808696 |
| 2022-02-23 | EUR -0.702734 |
| 2022-02-22 | EUR -0.691403 |
| 2022-02-21 | EUR -0.593167 |
| 2022-02-18 | EUR -0.578089 |
| 2022-02-17 | EUR -0.606067 |
| 2022-02-16 | EUR -0.625353 |
| 2022-02-15 | EUR -0.673967 |
| 2022-02-14 | EUR -0.677337 |
| 2022-02-11 | EUR -0.644584 |
| 2022-02-10 | EUR -0.60634 |
| 2022-02-09 | EUR -0.534239 |
| 2022-02-08 | EUR -0.611947 |
| 2022-02-07 | EUR -0.602259 |
| 2022-02-04 | EUR -0.542138 |
| 2022-02-03 | EUR -0.363896 |
| 2022-02-02 | EUR -0.212516 |
| 2022-02-01 | EUR -0.210766 |
| 2022-01-31 | EUR -0.210079 |
| 2022-01-28 | EUR -0.173563 |
| 2022-01-27 | EUR -0.122904 |
| 2022-01-26 | EUR -0.09648 |
| 2022-01-25 | EUR -0.099597 |
| 2022-01-24 | EUR -0.085785 |
| 2022-01-21 | EUR -0.065999 |
| 2022-01-20 | EUR -0.07877 |
| 2022-01-19 | EUR -0.109695 |
| 2022-01-18 | EUR -0.124535 |
| 2022-01-17 | EUR -0.092392 |
| 2022-01-14 | EUR -0.06642 |
| 2022-01-13 | EUR -0.025993 |
| 2022-01-12 | EUR -0.030737 |
| 2022-01-11 | EUR -0.046298 |
| 2022-01-10 | EUR -0.043747 |
| 2022-01-07 | EUR -0.020725 |
| 2022-01-06 | EUR 0.012131 |
| 2022-01-05 | EUR 0.055862 |
| 2022-01-04 | EUR 0.065195 |
| 2022-01-03 | EUR 0.081295 |
| 2021-12-31 | EUR 0.093519 |
| 2021-12-30 | EUR 0.096729 |
| 2021-12-29 | EUR 0.096182 |
| 2021-12-28 | EUR 0.121886 |
| 2021-12-27 | EUR 0.124416 |
| 2021-12-24 | EUR 0.133478 |
| 2021-12-23 | EUR 0.139409 |
| 2021-12-22 | EUR 0.132621 |
| 2021-12-21 | EUR 0.152392 |
| 2021-12-20 | EUR 0.167973 |
| 2021-12-17 | EUR 0.189203 |
| 2021-12-16 | EUR 0.163761 |
| 2021-12-15 | EUR 0.153594 |
| 2021-12-14 | EUR 0.17011 |
| 2021-12-13 | EUR 0.188419 |
| 2021-12-10 | EUR 0.174558 |
| 2021-12-09 | EUR 0.180161 |
| 2021-12-08 | EUR 0.156829 |
| 2021-12-07 | EUR 0.189444 |
| 2021-12-06 | EUR 0.138752 |
| 2021-12-03 | EUR 0.108405 |
| 2021-12-02 | EUR 0.090448 |
| 2021-12-01 | EUR 0.060511 |
| 2021-11-30 | EUR 0.045985 |
| 2021-11-29 | EUR 0.03207 |
| 2021-11-26 | EUR 0.024706 |
| 2021-11-25 | EUR 0.084278 |
| 2021-11-24 | EUR 0.086753 |
| 2021-11-23 | EUR 0.098021 |
| 2021-11-22 | EUR 0.187977 |
| 2021-11-19 | EUR 0.213933 |
| 2021-11-18 | EUR 0.182022 |
| 2021-11-17 | EUR 0.194857 |
| 2021-11-16 | EUR 0.192537 |
| 2021-11-15 | EUR 0.207498 |
| 2021-11-12 | EUR 0.226024 |
| 2021-11-11 | EUR 0.218946 |
| 2021-11-10 | EUR 0.229292 |
| 2021-11-09 | EUR 0.269223 |
| 2021-11-08 | EUR 0.24173 |
| 2021-11-05 | EUR 0.238041 |
| 2021-11-04 | EUR 0.169919 |
| 2021-11-03 | EUR 0.092022 |
| 2021-11-02 | EUR 0.088463 |
| 2021-11-01 | EUR 0.043888 |
| 2021-10-29 | EUR 0.075917 |
| 2021-10-28 | EUR 0.082078 |
| 2021-10-27 | EUR 0.146369 |
| 2021-10-26 | EUR 0.136724 |
| 2021-10-25 | EUR 0.115518 |
| 2021-10-22 | EUR 0.083747 |
| 2021-10-21 | EUR 0.110592 |
| 2021-10-20 | EUR 0.156295 |
| 2021-10-19 | EUR 0.139805 |
| 2021-10-18 | EUR 0.160103 |
| 2021-10-15 | EUR 0.205293 |
| 2021-10-14 | EUR 0.20183 |
| 2021-10-13 | EUR 0.141128 |
| 2021-10-12 | EUR 0.12833 |
| 2021-10-11 | EUR 0.167721 |
| 2021-10-08 | EUR 0.201432 |
| 2021-10-07 | EUR 0.238855 |
| 2021-10-06 | EUR 0.227659 |