Hu One Dynamic - C - Cap
LU2058716759- Alle fondsen
- Hu One Dynamic - C - Cap
Dernier VNI
EUR 116.12
2023-11-29
TISB
| Date | Value |
|---|---|
| 2023-11-29 | EUR -1.65971 |
| 2023-11-28 | EUR -1.818431 |
| 2023-11-27 | EUR -1.915244 |
| 2023-11-24 | EUR -2.061508 |
| 2023-11-23 | EUR -2.016166 |
| 2023-11-22 | EUR -1.953592 |
| 2023-11-21 | EUR -1.966565 |
| 2023-11-20 | EUR -2.017141 |
| 2023-11-17 | EUR -1.998818 |
| 2023-11-16 | EUR -1.995881 |
| 2023-11-15 | EUR -2.066827 |
| 2023-11-14 | EUR -2.061416 |
| 2023-11-13 | EUR -2.253143 |
| 2023-11-10 | EUR -2.258394 |
| 2023-11-09 | EUR -2.18586 |
| 2023-11-08 | EUR -2.158524 |
| 2023-11-07 | EUR -2.187568 |
| 2023-11-06 | EUR -2.263947 |
| 2023-11-03 | EUR -2.176397 |
| 2023-11-02 | EUR -2.299959 |
| 2023-10-31 | EUR -2.527068 |
| 2023-10-30 | EUR -2.595851 |
| 2023-10-27 | EUR -2.615499 |
| 2023-10-26 | EUR -2.657346 |
| 2023-10-25 | EUR -2.740799 |
| 2023-10-24 | EUR -2.679736 |
| 2023-10-23 | EUR -2.786035 |
| 2023-10-20 | EUR -2.803477 |
| 2023-10-19 | EUR -2.856371 |
| 2023-10-18 | EUR -2.802199 |
| 2023-10-17 | EUR -2.717456 |
| 2023-10-16 | EUR -2.574644 |
| 2023-10-13 | EUR -2.535318 |
| 2023-10-12 | EUR -2.589935 |
| 2023-10-11 | EUR -2.536443 |
| 2023-10-10 | EUR -2.619446 |
| 2023-10-09 | EUR -2.674098 |
| 2023-10-06 | EUR -2.803321 |
| 2023-10-05 | EUR -2.788888 |
| 2023-10-04 | EUR -2.821319 |
| 2023-10-03 | EUR -2.792163 |
| 2023-10-02 | EUR -2.682994 |
| 2023-09-29 | EUR -2.592531 |
| 2023-09-28 | EUR -2.780907 |
| 2023-09-27 | EUR -2.641268 |
| 2023-09-26 | EUR -2.58029 |
| 2023-09-25 | EUR -2.51527 |
| 2023-09-22 | EUR -2.45733 |
| 2023-09-21 | EUR -2.467628 |
| 2023-09-20 | EUR -2.396792 |
| 2023-09-19 | EUR -2.44345 |
| 2023-09-18 | EUR -2.401052 |
| 2023-09-15 | EUR -2.331133 |
| 2023-09-14 | EUR -2.278622 |
| 2023-09-13 | EUR -2.395848 |
| 2023-09-12 | EUR -2.39295 |
| 2023-09-11 | EUR -2.391427 |
| 2023-09-08 | EUR -2.350257 |
| 2023-09-07 | EUR -2.39652 |
| 2023-09-06 | EUR -2.443646 |
| 2023-09-05 | EUR -2.356627 |
| 2023-09-04 | EUR -2.295784 |
| 2023-09-01 | EUR -2.267296 |
| 2023-08-31 | EUR -2.205028 |
| 2023-08-30 | EUR -2.322169 |
| 2023-08-29 | EUR -2.269296 |
| 2023-08-28 | EUR -2.363321 |
| 2023-08-25 | EUR -2.350359 |
| 2023-08-24 | EUR -2.309391 |
| 2023-08-23 | EUR -2.326161 |
| 2023-08-22 | EUR -2.537874 |
| 2023-08-21 | EUR -2.628866 |
| 2023-08-18 | EUR -2.504191 |
| 2023-08-17 | EUR -2.602054 |
| 2023-08-16 | EUR -2.521831 |
| 2023-08-15 | EUR -2.522138 |
| 2023-08-14 | EUR -2.466299 |
| 2023-08-11 | EUR -2.422971 |
| 2023-08-10 | EUR -2.318532 |
| 2023-08-09 | EUR -2.304048 |
| 2023-08-08 | EUR -2.276812 |
| 2023-08-07 | EUR -2.421375 |
| 2023-08-04 | EUR -2.393793 |
| 2023-08-03 | EUR -2.437022 |
| 2023-08-02 | EUR -2.322905 |
| 2023-08-01 | EUR -2.317078 |
| 2023-07-31 | EUR -2.199807 |
| 2023-07-28 | EUR -2.267324 |
| 2023-07-27 | EUR -2.266163 |
| 2023-07-26 | EUR -2.301787 |
| 2023-07-25 | EUR -2.260166 |
| 2023-07-24 | EUR -2.248947 |
| 2023-07-21 | EUR -2.350224 |
| 2023-07-20 | EUR -2.388876 |
| 2023-07-19 | EUR -2.311318 |
| 2023-07-18 | EUR -2.283484 |
| 2023-07-17 | EUR -2.449544 |
| 2023-07-14 | EUR -2.469562 |
| 2023-07-13 | EUR -2.432901 |
| 2023-07-12 | EUR -2.555554 |
| 2023-07-11 | EUR -2.740786 |
| 2023-07-10 | EUR -2.768665 |
| 2023-07-07 | EUR -2.778649 |
| 2023-07-06 | EUR -2.755016 |
| 2023-07-05 | EUR -2.491762 |
| 2023-07-04 | EUR -2.500185 |
| 2023-07-03 | EUR -2.504431 |
| 2023-06-30 | EUR -2.503638 |
| 2023-06-29 | EUR -2.536899 |
| 2023-06-28 | EUR -2.434556 |
| 2023-06-27 | EUR -2.486722 |
| 2023-06-26 | EUR -2.429279 |
| 2023-06-23 | EUR -2.507657 |
| 2023-06-22 | EUR -2.638832 |
| 2023-06-21 | EUR -2.550524 |
| 2023-06-20 | EUR -2.498282 |
| 2023-06-19 | EUR -2.601588 |
| 2023-06-16 | EUR -2.566775 |
| 2023-06-15 | EUR -2.62835 |
| 2023-06-14 | EUR -2.53647 |
| 2023-06-13 | EUR -2.507117 |
| 2023-06-12 | EUR -2.451404 |
| 2023-06-09 | EUR -2.463838 |
| 2023-06-08 | EUR -2.543123 |
| 2023-06-07 | EUR -2.591822 |
| 2023-06-06 | EUR -2.495779 |
| 2023-06-05 | EUR -2.532769 |
| 2023-06-02 | EUR -2.525611 |
| 2023-06-01 | EUR -2.506908 |
| 2023-05-31 | EUR -2.549087 |
| 2023-05-30 | EUR -2.622178 |
| 2023-05-29 | EUR -2.795186 |
| 2023-05-26 | EUR -2.873122 |
| 2023-05-25 | EUR -2.870828 |
| 2023-05-24 | EUR -2.810445 |
| 2023-05-23 | EUR -2.801394 |
| 2023-05-22 | EUR -2.798125 |
| 2023-05-19 | EUR -2.777374 |
| 2023-05-18 | EUR -2.784038 |
| 2023-05-17 | EUR -2.683349 |
| 2023-05-16 | EUR -2.681771 |
| 2023-05-15 | EUR -2.598741 |
| 2023-05-12 | EUR -2.600691 |
| 2023-05-11 | EUR -2.576318 |
| 2023-05-10 | EUR -2.630455 |
| 2023-05-09 | EUR -2.721533 |
| 2023-05-08 | EUR -2.684002 |
| 2023-05-05 | EUR -2.668438 |
| 2023-05-04 | EUR -2.603469 |
| 2023-05-03 | EUR -2.664921 |
| 2023-05-02 | EUR -2.684187 |
| 2023-04-28 | EUR -2.751615 |
| 2023-04-27 | EUR -2.894909 |
| 2023-04-26 | EUR -2.855841 |
| 2023-04-25 | EUR -2.807188 |
| 2023-04-24 | EUR -2.934468 |
| 2023-04-21 | EUR -2.927772 |
| 2023-04-20 | EUR -2.901097 |
| 2023-04-19 | EUR -2.952632 |
| 2023-04-18 | EUR -2.890838 |
| 2023-04-17 | EUR -2.882696 |
| 2023-04-14 | EUR -2.849535 |
| 2023-04-13 | EUR -2.887711 |
| 2023-04-12 | EUR -2.857126 |
| 2023-04-11 | EUR -2.813227 |
| 2023-04-06 | EUR -2.704472 |
| 2023-04-05 | EUR -2.700128 |
| 2023-04-04 | EUR -2.774942 |
| 2023-04-03 | EUR -2.77483 |
| 2023-03-31 | EUR -2.85541 |
| 2023-03-30 | EUR -2.988379 |
| 2023-03-29 | EUR -2.968292 |
| 2023-03-28 | EUR -2.983438 |
| 2023-03-27 | EUR -2.922594 |
| 2023-03-24 | EUR -2.839824 |
| 2023-03-23 | EUR -2.908681 |
| 2023-03-22 | EUR -3.03541 |
| 2023-03-21 | EUR -3.032048 |
| 2023-03-20 | EUR -3.007584 |
| 2023-03-17 | EUR -2.998152 |
| 2023-03-16 | EUR -3.095031 |
| 2023-03-15 | EUR -2.923468 |
| 2023-03-14 | EUR -3.144832 |
| 2023-03-13 | EUR -2.949857 |
| 2023-03-10 | EUR -3.115939 |
| 2023-03-09 | EUR -3.216567 |
| 2023-03-08 | EUR -3.224039 |
| 2023-03-07 | EUR -3.257852 |
| 2023-03-06 | EUR -3.29272 |
| 2023-03-03 | EUR -3.292396 |
| 2023-03-02 | EUR -3.35263 |
| 2023-03-01 | EUR -3.312959 |
| 2023-02-28 | EUR -3.23017 |
| 2023-02-27 | EUR -3.151941 |
| 2023-02-24 | EUR -3.100595 |
| 2023-02-23 | EUR -3.022717 |
| 2023-02-22 | EUR -3.108316 |
| 2023-02-21 | EUR -3.142337 |
| 2023-02-20 | EUR -2.980538 |
| 2023-02-17 | EUR -2.96793 |
| 2023-02-16 | EUR -2.983369 |
| 2023-02-15 | EUR -2.95446 |
| 2023-02-14 | EUR -2.892547 |
| 2023-02-13 | EUR -2.812293 |
| 2023-02-10 | EUR -2.786077 |
| 2023-02-09 | EUR -2.683205 |
| 2023-02-08 | EUR -2.725845 |
| 2023-02-07 | EUR -2.686173 |
| 2023-02-06 | EUR -2.637123 |
| 2023-02-03 | EUR -2.528881 |
| 2023-02-02 | EUR -2.377474 |
| 2023-02-01 | EUR -2.755307 |
| 2023-01-31 | EUR -2.761325 |
| 2023-01-30 | EUR -2.817596 |
| 2023-01-27 | EUR -2.694186 |
| 2023-01-26 | EUR -2.67728 |
| 2023-01-25 | EUR -2.666841 |
| 2023-01-24 | EUR -2.688059 |
| 2023-01-23 | EUR -2.750795 |
| 2023-01-20 | EUR -2.723029 |
| 2023-01-19 | EUR -2.6142 |
| 2023-01-18 | EUR -2.523259 |
| 2023-01-17 | EUR -2.604837 |
| 2023-01-16 | EUR -2.727606 |
| 2023-01-13 | EUR -2.728718 |
| 2023-01-12 | EUR -2.762939 |
| 2023-01-11 | EUR -2.879405 |
| 2023-01-10 | EUR -3.044112 |
| 2023-01-09 | EUR -2.983228 |
| 2023-01-06 | EUR -2.995062 |
| 2023-01-05 | EUR -3.153089 |
| 2023-01-04 | EUR -3.137687 |
| 2023-01-03 | EUR -3.278277 |
| 2023-01-02 | EUR -3.399283 |
| 2022-12-30 | EUR -3.498685 |
| 2022-12-29 | EUR -3.397546 |
| 2022-12-28 | EUR -3.427493 |
| 2022-12-27 | EUR -3.421216 |
| 2022-12-23 | EUR -3.296474 |
| 2022-12-22 | EUR -3.260898 |
| 2022-12-21 | EUR -3.224798 |
| 2022-12-20 | EUR -3.255628 |
| 2022-12-19 | EUR -3.113347 |
| 2022-12-16 | EUR -3.109755 |
| 2022-12-15 | EUR -2.959177 |
| 2022-12-14 | EUR -2.758789 |
| 2022-12-13 | EUR -2.772587 |
| 2022-12-12 | EUR -2.830991 |
| 2022-12-09 | EUR -2.814911 |
| 2022-12-08 | EUR -2.697205 |
| 2022-12-07 | EUR -2.645193 |
| 2022-12-06 | EUR -2.6969 |
| 2022-12-05 | EUR -2.756651 |
| 2022-12-02 | EUR -2.711068 |
| 2022-12-01 | EUR -2.692248 |
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