Hu One Dynamic - E - Cap
LU2058716916- Alle fondsen
- Hu One Dynamic - E - Cap
Dernier VNI
EUR 108.13
2022-09-27
TISB
| Date | Value |
|---|---|
| 2022-09-27 | EUR -2.193421 |
| 2022-09-26 | EUR -2.073709 |
| 2022-09-23 | EUR -1.894436 |
| 2022-09-22 | EUR -1.757948 |
| 2022-09-21 | EUR -1.644641 |
| 2022-09-20 | EUR -1.664836 |
| 2022-09-19 | EUR -1.531603 |
| 2022-09-16 | EUR -1.502199 |
| 2022-09-15 | EUR -1.423517 |
| 2022-09-14 | EUR -1.256023 |
| 2022-09-13 | EUR -1.219729 |
| 2022-09-12 | EUR -1.110334 |
| 2022-09-09 | EUR -1.178255 |
| 2022-09-08 | EUR -1.210002 |
| 2022-09-07 | EUR -1.127303 |
| 2022-09-06 | EUR -1.183886 |
| 2022-09-05 | EUR -1.14325 |
| 2022-09-02 | EUR -1.097104 |
| 2022-09-01 | EUR -1.158051 |
| 2022-08-31 | EUR -1.098507 |
| 2022-08-30 | EUR -0.991184 |
| 2022-08-29 | EUR -0.909844 |
| 2022-08-26 | EUR -0.798091 |
| 2022-08-25 | EUR -0.708501 |
| 2022-08-24 | EUR -0.793794 |
| 2022-08-23 | EUR -0.758175 |
| 2022-08-22 | EUR -0.735482 |
| 2022-08-19 | EUR -0.600864 |
| 2022-08-18 | EUR -0.447353 |
| 2022-08-17 | EUR -0.392887 |
| 2022-08-16 | EUR -0.209675 |
| 2022-08-15 | EUR -0.165114 |
| 2022-08-12 | EUR -0.234952 |
| 2022-08-11 | EUR -0.260691 |
| 2022-08-10 | EUR -0.253319 |
| 2022-08-09 | EUR -0.310064 |
| 2022-08-08 | EUR -0.257149 |
| 2022-08-05 | EUR -0.321093 |
| 2022-08-04 | EUR -0.197444 |
| 2022-08-03 | EUR -0.29076 |
| 2022-08-02 | EUR -0.240363 |
| 2022-08-01 | EUR -0.197598 |
| 2022-07-29 | EUR -0.275747 |
| 2022-07-28 | EUR -0.338966 |
| 2022-07-27 | EUR -0.534721 |
| 2022-07-26 | EUR -0.52705 |
| 2022-07-25 | EUR -0.61296 |
| 2022-07-22 | EUR -0.678491 |
| 2022-07-21 | EUR -0.938834 |
| 2022-07-20 | EUR -0.964045 |
| 2022-07-19 | EUR -1.072389 |
| 2022-07-18 | EUR -1.027763 |
| 2022-07-15 | EUR -0.980426 |
| 2022-07-14 | EUR -1.032712 |
| 2022-07-13 | EUR -0.962104 |
| 2022-07-12 | EUR -0.894216 |
| 2022-07-11 | EUR -0.972641 |
| 2022-07-08 | EUR -1.059062 |
| 2022-07-07 | EUR -1.084257 |
| 2022-07-06 | EUR -1.03388 |
| 2022-07-05 | EUR -1.08645 |
| 2022-07-04 | EUR -1.225999 |
| 2022-07-01 | EUR -1.140352 |
| 2022-06-30 | EUR -1.286792 |
| 2022-06-29 | EUR -1.367609 |
| 2022-06-28 | EUR -1.397317 |
| 2022-06-27 | EUR -1.307039 |
| 2022-06-24 | EUR -1.199594 |
| 2022-06-23 | EUR -1.261391 |
| 2022-06-22 | EUR -1.388228 |
| 2022-06-21 | EUR -1.47335 |
| 2022-06-20 | EUR -1.473658 |
| 2022-06-17 | EUR -1.408467 |
| 2022-06-16 | EUR -1.474874 |
| 2022-06-15 | EUR -1.303408 |
| 2022-06-14 | EUR -1.440144 |
| 2022-06-13 | EUR -1.29965 |
| 2022-06-10 | EUR -0.944732 |
| 2022-06-09 | EUR -0.748685 |
| 2022-06-08 | EUR -0.625354 |
| 2022-06-07 | EUR -0.547716 |
| 2022-06-06 | EUR -0.541792 |
| 2022-06-03 | EUR -0.508073 |
| 2022-06-02 | EUR -0.472152 |
| 2022-06-01 | EUR -0.415756 |
| 2022-05-31 | EUR -0.371398 |
| 2022-05-30 | EUR -0.324259 |
| 2022-05-27 | EUR -0.268136 |
| 2022-05-26 | EUR -0.347473 |
| 2022-05-25 | EUR -0.380234 |
| 2022-05-24 | EUR -0.427314 |
| 2022-05-23 | EUR -0.438725 |
| 2022-05-20 | EUR -0.400491 |
| 2022-05-19 | EUR -0.460861 |
| 2022-05-18 | EUR -0.450764 |
| 2022-05-17 | EUR -0.434107 |
| 2022-05-16 | EUR -0.365074 |
| 2022-05-13 | EUR -0.37667 |
| 2022-05-12 | EUR -0.357121 |
| 2022-05-11 | EUR -0.494238 |
| 2022-05-10 | EUR -0.540419 |
| 2022-05-09 | EUR -0.553591 |
| 2022-05-06 | EUR -0.525728 |
| 2022-05-05 | EUR -0.338786 |
| 2022-05-04 | EUR -0.314731 |
| 2022-05-03 | EUR -0.276529 |
| 2022-05-02 | EUR -0.254417 |
| 2022-04-29 | EUR -0.235218 |
| 2022-04-28 | EUR -0.188215 |
| 2022-04-27 | EUR -0.099074 |
| 2022-04-26 | EUR -0.087146 |
| 2022-04-25 | EUR -0.099178 |
| 2022-04-22 | EUR -0.125319 |
| 2022-04-21 | EUR -0.039326 |
| 2022-04-20 | EUR 0.036004 |
| 2022-04-19 | EUR 0.015926 |
| 2022-04-14 | EUR 0.11535 |
| 2022-04-13 | EUR 0.136202 |
| 2022-04-12 | EUR 0.114259 |
| 2022-04-11 | EUR 0.083587 |
| 2022-04-08 | EUR 0.193706 |
| 2022-04-07 | EUR 0.238712 |
| 2022-04-06 | EUR 0.284912 |
| 2022-04-05 | EUR 0.361745 |
| 2022-04-04 | EUR 0.436498 |
| 2022-04-01 | EUR 0.361942 |
| 2022-03-31 | EUR 0.362492 |
| 2022-03-30 | EUR 0.336681 |
| 2022-03-29 | EUR 0.334094 |
| 2022-03-28 | EUR 0.312959 |
| 2022-03-25 | EUR 0.336617 |
| 2022-03-24 | EUR 0.35974 |
| 2022-03-23 | EUR 0.397494 |
| 2022-03-22 | EUR 0.349951 |
| 2022-03-21 | EUR 0.395139 |
| 2022-03-18 | EUR 0.431341 |
| 2022-03-17 | EUR 0.389847 |
| 2022-03-16 | EUR 0.345203 |
| 2022-03-15 | EUR 0.30453 |
| 2022-03-14 | EUR 0.309352 |
| 2022-03-11 | EUR 0.401826 |
| 2022-03-10 | EUR 0.406849 |
| 2022-03-09 | EUR 0.494594 |
| 2022-03-08 | EUR 0.532733 |
| 2022-03-07 | EUR 0.641725 |
| 2022-03-04 | EUR 0.79515 |
| 2022-03-03 | EUR 0.777468 |
| 2022-03-02 | EUR 0.780245 |
| 2022-03-01 | EUR 0.881666 |
| 2022-02-28 | EUR 0.725577 |
| 2022-02-25 | EUR 0.755244 |
| 2022-02-24 | EUR 0.723435 |
| 2022-02-23 | EUR 0.829274 |
| 2022-02-22 | EUR 0.840022 |
| 2022-02-21 | EUR 0.938087 |
| 2022-02-18 | EUR 0.952594 |
| 2022-02-17 | EUR 0.923842 |
| 2022-02-16 | EUR 0.903817 |
| 2022-02-15 | EUR 0.854329 |
| 2022-02-14 | EUR 0.850301 |
| 2022-02-11 | EUR 0.882559 |
| 2022-02-10 | EUR 0.920329 |
| 2022-02-09 | EUR 0.992103 |
| 2022-02-08 | EUR 0.91339 |
| 2022-02-07 | EUR 0.922476 |
| 2022-02-04 | EUR 0.982222 |
| 2022-02-03 | EUR 1.160616 |
| 2022-02-02 | EUR 1.312012 |
| 2022-02-01 | EUR 1.313109 |
| 2022-01-31 | EUR 1.31314 |
| 2022-01-28 | EUR 1.349165 |
| 2022-01-27 | EUR 1.399394 |
| 2022-01-26 | EUR 1.425286 |
| 2022-01-25 | EUR 1.421512 |
| 2022-01-24 | EUR 1.434743 |
| 2022-01-21 | EUR 1.453964 |
| 2022-01-20 | EUR 1.440481 |
| 2022-01-19 | EUR 1.408766 |
| 2022-01-18 | EUR 1.393203 |
| 2022-01-17 | EUR 1.424818 |
| 2022-01-14 | EUR 1.450236 |
| 2022-01-13 | EUR 1.490163 |
| 2022-01-12 | EUR 1.484725 |
| 2022-01-11 | EUR 1.468423 |
| 2022-01-10 | EUR 1.470312 |
| 2022-01-07 | EUR 1.492536 |
| 2022-01-06 | EUR 1.524849 |
| 2022-01-05 | EUR 1.568075 |
| 2022-01-04 | EUR 1.57676 |
| 2022-01-03 | EUR 1.592243 |
| 2021-12-31 | EUR 1.603836 |
| 2021-12-30 | EUR 1.60638 |
| 2021-12-29 | EUR 1.605148 |
| 2021-12-28 | EUR 1.630275 |
| 2021-12-27 | EUR 1.63215 |
| 2021-12-24 | EUR 1.640582 |
| 2021-12-23 | EUR 1.64587 |
| 2021-12-22 | EUR 1.638394 |
| 2021-12-21 | EUR 1.657584 |
| 2021-12-20 | EUR 1.672573 |
| 2021-12-17 | EUR 1.693226 |
| 2021-12-16 | EUR 1.667027 |
| 2021-12-15 | EUR 1.656161 |
| 2021-12-14 | EUR 1.672077 |
| 2021-12-13 | EUR 1.689788 |
| 2021-12-10 | EUR 1.675208 |
| 2021-12-09 | EUR 1.680161 |
| 2021-12-08 | EUR 1.656072 |
| 2021-12-07 | EUR 1.688132 |
| 2021-12-06 | EUR 1.636592 |
| 2021-12-03 | EUR 1.605476 |
| 2021-12-02 | EUR 1.586792 |
| 2021-12-01 | EUR 1.556084 |
| 2021-11-30 | EUR 1.540845 |
| 2021-11-29 | EUR 1.52621 |
| 2021-11-26 | EUR 1.518153 |
| 2021-11-25 | EUR 1.577242 |
| 2021-11-24 | EUR 1.579036 |
| 2021-11-23 | EUR 1.589651 |
| 2021-11-22 | EUR 1.679219 |
| 2021-11-19 | EUR 1.704566 |
| 2021-11-18 | EUR 1.671852 |
| 2021-11-17 | EUR 1.684031 |
| 2021-11-16 | EUR 1.681011 |
| 2021-11-15 | EUR 1.695331 |
| 2021-11-12 | EUR 1.71323 |
| 2021-11-11 | EUR 1.705444 |
| 2021-11-10 | EUR 1.71514 |
| 2021-11-09 | EUR 1.754517 |
| 2021-11-08 | EUR 1.726262 |
| 2021-11-05 | EUR 1.721885 |
| 2021-11-04 | EUR 1.652873 |
| 2021-11-03 | EUR 1.574061 |
| 2021-11-02 | EUR 1.569819 |
| 2021-11-01 | EUR 1.524437 |
| 2021-10-29 | EUR 1.555898 |
| 2021-10-28 | EUR 1.561411 |
| 2021-10-27 | EUR 1.625231 |
| 2021-10-26 | EUR 1.614885 |
| 2021-10-25 | EUR 1.592948 |
| 2021-10-22 | EUR 1.560418 |
| 2021-10-21 | EUR 1.586679 |
| 2021-10-20 | EUR 1.631848 |
| 2021-10-19 | EUR 1.614642 |
| 2021-10-18 | EUR 1.634346 |
| 2021-10-15 | EUR 1.679012 |
| 2021-10-14 | EUR 1.674888 |
| 2021-10-13 | EUR 1.613367 |
| 2021-10-12 | EUR 1.599886 |
| 2021-10-11 | EUR 1.638737 |
| 2021-10-08 | EUR 1.67189 |
| 2021-10-07 | EUR 1.708762 |
| 2021-10-06 | EUR 1.69689 |
| 2021-10-05 | EUR 1.731538 |
| 2021-10-04 | EUR 1.739831 |
| 2021-10-01 | EUR 1.765811 |
| 2021-09-30 | EUR 1.751979 |