Hu One Dynamic - C - Cap
LU2058716759- Alle fondsen
- Hu One Dynamic - C - Cap
Dernier VNI
EUR 109.99
2022-09-22
TISB
| Date | Value |
|---|---|
| 2022-09-22 | EUR -3.149328 |
| 2022-09-21 | EUR -3.035224 |
| 2022-09-20 | EUR -3.05522 |
| 2022-09-19 | EUR -2.921096 |
| 2022-09-16 | EUR -2.891269 |
| 2022-09-15 | EUR -2.811937 |
| 2022-09-14 | EUR -2.643391 |
| 2022-09-13 | EUR -2.606638 |
| 2022-09-12 | EUR -2.496448 |
| 2022-09-09 | EUR -2.564382 |
| 2022-09-08 | EUR -2.59598 |
| 2022-09-07 | EUR -2.51261 |
| 2022-09-06 | EUR -2.569161 |
| 2022-09-05 | EUR -2.528046 |
| 2022-09-02 | EUR -2.481394 |
| 2022-09-01 | EUR -2.542329 |
| 2022-08-31 | EUR -2.482218 |
| 2022-08-30 | EUR -2.374104 |
| 2022-08-29 | EUR -2.292089 |
| 2022-08-26 | EUR -2.179517 |
| 2022-08-25 | EUR -2.089206 |
| 2022-08-24 | EUR -2.174598 |
| 2022-08-23 | EUR -2.138513 |
| 2022-08-22 | EUR -2.115412 |
| 2022-08-19 | EUR -1.979857 |
| 2022-08-18 | EUR -1.825315 |
| 2022-08-17 | EUR -1.770288 |
| 2022-08-16 | EUR -1.585901 |
| 2022-08-15 | EUR -1.540824 |
| 2022-08-12 | EUR -1.610694 |
| 2022-08-11 | EUR -1.63626 |
| 2022-08-10 | EUR -1.628557 |
| 2022-08-09 | EUR -1.685282 |
| 2022-08-08 | EUR -1.631817 |
| 2022-08-05 | EUR -1.695773 |
| 2022-08-04 | EUR -1.57123 |
| 2022-08-03 | EUR -1.664702 |
| 2022-08-02 | EUR -1.613767 |
| 2022-08-01 | EUR -1.570498 |
| 2022-07-29 | EUR -1.648734 |
| 2022-07-28 | EUR -1.711968 |
| 2022-07-27 | EUR -1.908393 |
| 2022-07-26 | EUR -1.900396 |
| 2022-07-25 | EUR -1.986443 |
| 2022-07-22 | EUR -2.052009 |
| 2022-07-21 | EUR -2.313353 |
| 2022-07-20 | EUR -2.338405 |
| 2022-07-19 | EUR -2.447004 |
| 2022-07-18 | EUR -2.401876 |
| 2022-07-15 | EUR -2.354022 |
| 2022-07-14 | EUR -2.406291 |
| 2022-07-13 | EUR -2.33505 |
| 2022-07-12 | EUR -2.266539 |
| 2022-07-11 | EUR -2.345077 |
| 2022-07-08 | EUR -2.431653 |
| 2022-07-07 | EUR -2.456694 |
| 2022-07-06 | EUR -2.405784 |
| 2022-07-05 | EUR -2.458345 |
| 2022-07-04 | EUR -2.598329 |
| 2022-07-01 | EUR -2.511972 |
| 2022-06-30 | EUR -2.658887 |
| 2022-06-29 | EUR -2.739845 |
| 2022-06-28 | EUR -2.769431 |
| 2022-06-27 | EUR -2.678414 |
| 2022-06-24 | EUR -2.570139 |
| 2022-06-23 | EUR -2.63198 |
| 2022-06-22 | EUR -2.759203 |
| 2022-06-21 | EUR -2.844495 |
| 2022-06-20 | EUR -2.844534 |
| 2022-06-17 | EUR -2.778734 |
| 2022-06-16 | EUR -2.845239 |
| 2022-06-15 | EUR -2.672603 |
| 2022-06-14 | EUR -2.809784 |
| 2022-06-13 | EUR -2.66828 |
| 2022-06-10 | EUR -2.311214 |
| 2022-06-09 | EUR -2.113849 |
| 2022-06-08 | EUR -1.989581 |
| 2022-06-07 | EUR -1.911246 |
| 2022-06-06 | EUR -1.905005 |
| 2022-06-03 | EUR -1.870822 |
| 2022-06-02 | EUR -1.834424 |
| 2022-06-01 | EUR -1.77744 |
| 2022-05-31 | EUR -1.732559 |
| 2022-05-30 | EUR -1.68488 |
| 2022-05-27 | EUR -1.628168 |
| 2022-05-26 | EUR -1.707649 |
| 2022-05-25 | EUR -1.740305 |
| 2022-05-24 | EUR -1.787359 |
| 2022-05-23 | EUR -1.798551 |
| 2022-05-20 | EUR -1.759829 |
| 2022-05-19 | EUR -1.820248 |
| 2022-05-18 | EUR -1.809814 |
| 2022-05-17 | EUR -1.79278 |
| 2022-05-16 | EUR -1.723086 |
| 2022-05-13 | EUR -1.734482 |
| 2022-05-12 | EUR -1.714568 |
| 2022-05-11 | EUR -1.852182 |
| 2022-05-10 | EUR -1.898361 |
| 2022-05-09 | EUR -1.911348 |
| 2022-05-06 | EUR -1.883068 |
| 2022-05-05 | EUR -1.694826 |
| 2022-05-04 | EUR -1.67037 |
| 2022-05-03 | EUR -1.631688 |
| 2022-05-02 | EUR -1.609189 |
| 2022-04-29 | EUR -1.589619 |
| 2022-04-28 | EUR -1.542063 |
| 2022-04-27 | EUR -1.452136 |
| 2022-04-26 | EUR -1.439853 |
| 2022-04-25 | EUR -1.451664 |
| 2022-04-22 | EUR -1.477664 |
| 2022-04-21 | EUR -1.390891 |
| 2022-04-20 | EUR -1.314843 |
| 2022-04-19 | EUR -1.334743 |
| 2022-04-14 | EUR -1.234463 |
| 2022-04-13 | EUR -1.213196 |
| 2022-04-12 | EUR -1.234978 |
| 2022-04-11 | EUR -1.265539 |
| 2022-04-08 | EUR -1.154502 |
| 2022-04-07 | EUR -1.10895 |
| 2022-04-06 | EUR -1.062198 |
| 2022-04-05 | EUR -0.984634 |
| 2022-04-04 | EUR -0.90916 |
| 2022-04-01 | EUR -0.983858 |
| 2022-03-31 | EUR -0.983015 |
| 2022-03-30 | EUR -1.008685 |
| 2022-03-29 | EUR -1.010991 |
| 2022-03-28 | EUR -1.031957 |
| 2022-03-25 | EUR -1.007871 |
| 2022-03-24 | EUR -0.984322 |
| 2022-03-23 | EUR -0.946058 |
| 2022-03-22 | EUR -0.993586 |
| 2022-03-21 | EUR -0.947843 |
| 2022-03-18 | EUR -0.91114 |
| 2022-03-17 | EUR -0.952588 |
| 2022-03-16 | EUR -0.997206 |
| 2022-03-15 | EUR -1.037829 |
| 2022-03-14 | EUR -1.03269 |
| 2022-03-11 | EUR -0.939377 |
| 2022-03-10 | EUR -0.934033 |
| 2022-03-09 | EUR -0.845477 |
| 2022-03-08 | EUR -0.806823 |
| 2022-03-07 | EUR -0.696889 |
| 2022-03-04 | EUR -0.542252 |
| 2022-03-03 | EUR -0.559744 |
| 2022-03-02 | EUR -0.556652 |
| 2022-03-01 | EUR -0.454325 |
| 2022-02-28 | EUR -0.611057 |
| 2022-02-25 | EUR -0.580916 |
| 2022-02-24 | EUR -0.612624 |
| 2022-02-23 | EUR -0.505851 |
| 2022-02-22 | EUR -0.494742 |
| 2022-02-21 | EUR -0.395784 |
| 2022-02-18 | EUR -0.380889 |
| 2022-02-17 | EUR -0.409516 |
| 2022-02-16 | EUR -0.42936 |
| 2022-02-15 | EUR -0.478848 |
| 2022-02-14 | EUR -0.482598 |
| 2022-02-11 | EUR -0.44984 |
| 2022-02-10 | EUR -0.411532 |
| 2022-02-09 | EUR -0.339009 |
| 2022-02-08 | EUR -0.417901 |
| 2022-02-07 | EUR -0.408454 |
| 2022-02-04 | EUR -0.348032 |
| 2022-02-03 | EUR -0.168225 |
| 2022-02-02 | EUR -0.015575 |
| 2022-02-01 | EUR -0.014162 |
| 2022-01-31 | EUR -0.013821 |
| 2022-01-28 | EUR 0.022735 |
| 2022-01-27 | EUR 0.073583 |
| 2022-01-26 | EUR 0.099939 |
| 2022-01-25 | EUR 0.096442 |
| 2022-01-24 | EUR 0.110059 |
| 2022-01-21 | EUR 0.129708 |
| 2022-01-20 | EUR 0.116452 |
| 2022-01-19 | EUR 0.08485 |
| 2022-01-18 | EUR 0.069503 |
| 2022-01-17 | EUR 0.101633 |
| 2022-01-14 | EUR 0.127527 |
| 2022-01-13 | EUR 0.168026 |
| 2022-01-12 | EUR 0.162871 |
| 2022-01-11 | EUR 0.146784 |
| 2022-01-10 | EUR 0.149002 |
| 2022-01-07 | EUR 0.171799 |
| 2022-01-06 | EUR 0.204639 |
| 2022-01-05 | EUR 0.248466 |
| 2022-01-04 | EUR 0.257534 |
| 2022-01-03 | EUR 0.273441 |
| 2021-12-31 | EUR 0.285432 |
| 2021-12-30 | EUR 0.288316 |
| 2021-12-29 | EUR 0.287402 |
| 2021-12-28 | EUR 0.313015 |
| 2021-12-27 | EUR 0.315228 |
| 2021-12-24 | EUR 0.324038 |
| 2021-12-23 | EUR 0.329684 |
| 2021-12-22 | EUR 0.32248 |
| 2021-12-21 | EUR 0.342116 |
| 2021-12-20 | EUR 0.35752 |
| 2021-12-17 | EUR 0.378631 |
| 2021-12-16 | EUR 0.352584 |
| 2021-12-15 | EUR 0.341971 |
| 2021-12-14 | EUR 0.358317 |
| 2021-12-13 | EUR 0.376472 |
| 2021-12-10 | EUR 0.362122 |
| 2021-12-09 | EUR 0.367436 |
| 2021-12-08 | EUR 0.343515 |
| 2021-12-07 | EUR 0.376116 |
| 2021-12-06 | EUR 0.324554 |
| 2021-12-03 | EUR 0.293549 |
| 2021-12-02 | EUR 0.27506 |
| 2021-12-01 | EUR 0.244468 |
| 2021-11-30 | EUR 0.229447 |
| 2021-11-29 | EUR 0.215038 |
| 2021-11-26 | EUR 0.20725 |
| 2021-11-25 | EUR 0.267072 |
| 2021-11-24 | EUR 0.269212 |
| 2021-11-23 | EUR 0.280233 |
| 2021-11-22 | EUR 0.370744 |
| 2021-11-19 | EUR 0.396601 |
| 2021-11-18 | EUR 0.364001 |
| 2021-11-17 | EUR 0.3766 |
| 2021-11-16 | EUR 0.373898 |
| 2021-11-15 | EUR 0.388653 |
| 2021-11-12 | EUR 0.407009 |
| 2021-11-11 | EUR 0.399502 |
| 2021-11-10 | EUR 0.409596 |
| 2021-11-09 | EUR 0.449575 |
| 2021-11-08 | EUR 0.421462 |
| 2021-11-05 | EUR 0.41739 |
| 2021-11-04 | EUR 0.348237 |
| 2021-11-03 | EUR 0.269212 |
| 2021-11-02 | EUR 0.265273 |
| 2021-11-01 | EUR 0.219907 |
| 2021-10-29 | EUR 0.251916 |
| 2021-10-28 | EUR 0.257797 |
| 2021-10-27 | EUR 0.32239 |
| 2021-10-26 | EUR 0.312303 |
| 2021-10-25 | EUR 0.290542 |
| 2021-10-22 | EUR 0.258114 |
| 2021-10-21 | EUR 0.284888 |
| 2021-10-20 | EUR 0.330705 |
| 2021-10-19 | EUR 0.31371 |
| 2021-10-18 | EUR 0.333883 |
| 2021-10-15 | EUR 0.379197 |
| 2021-10-14 | EUR 0.375376 |
| 2021-10-13 | EUR 0.313748 |
| 2021-10-12 | EUR 0.3005 |
| 2021-10-11 | EUR 0.339956 |
| 2021-10-08 | EUR 0.373673 |
| 2021-10-07 | EUR 0.411135 |
| 2021-10-06 | EUR 0.399501 |
| 2021-10-05 | EUR 0.434722 |
| 2021-10-04 | EUR 0.443397 |
| 2021-10-01 | EUR 0.469888 |
| 2021-09-30 | EUR 0.456282 |
| 2021-09-29 | EUR 0.459001 |
| 2021-09-28 | EUR 0.42896 |
| 2021-09-27 | EUR 0.475656 |