Hu One Moderate - C - Cap
LU2058713574- Alle fondsen
- Hu One Moderate - C - Cap
Dernier VNI
EUR 101.23
2022-10-03
TISB
| Date | Value |
|---|---|
| 2022-10-03 | EUR -5.961062 |
| 2022-09-30 | EUR -6.344671 |
| 2022-09-29 | EUR -6.469052 |
| 2022-09-28 | EUR -6.235559 |
| 2022-09-27 | EUR -6.257313 |
| 2022-09-26 | EUR -6.050802 |
| 2022-09-23 | EUR -5.742345 |
| 2022-09-22 | EUR -5.508241 |
| 2022-09-21 | EUR -5.313335 |
| 2022-09-20 | EUR -5.347708 |
| 2022-09-19 | EUR -5.118196 |
| 2022-09-16 | EUR -5.066973 |
| 2022-09-15 | EUR -4.931613 |
| 2022-09-14 | EUR -4.847547 |
| 2022-09-13 | EUR -4.784469 |
| 2022-09-12 | EUR -4.596481 |
| 2022-09-09 | EUR -4.712505 |
| 2022-09-08 | EUR -4.76649 |
| 2022-09-07 | EUR -4.62321 |
| 2022-09-06 | EUR -4.719636 |
| 2022-09-05 | EUR -4.649038 |
| 2022-09-02 | EUR -4.568887 |
| 2022-09-01 | EUR -4.672394 |
| 2022-08-31 | EUR -4.56931 |
| 2022-08-30 | EUR -4.38441 |
| 2022-08-29 | EUR -4.244859 |
| 2022-08-26 | EUR -4.052359 |
| 2022-08-25 | EUR -3.897996 |
| 2022-08-24 | EUR -4.04406 |
| 2022-08-23 | EUR -3.982124 |
| 2022-08-22 | EUR -3.94285 |
| 2022-08-19 | EUR -3.711812 |
| 2022-08-18 | EUR -3.447785 |
| 2022-08-17 | EUR -3.35313 |
| 2022-08-16 | EUR -3.037746 |
| 2022-08-15 | EUR -2.959956 |
| 2022-08-12 | EUR -3.079353 |
| 2022-08-11 | EUR -3.122951 |
| 2022-08-10 | EUR -3.109456 |
| 2022-08-09 | EUR -3.206438 |
| 2022-08-08 | EUR -3.114665 |
| 2022-08-05 | EUR -3.223825 |
| 2022-08-04 | EUR -3.009956 |
| 2022-08-03 | EUR -3.169293 |
| 2022-08-02 | EUR -3.081709 |
| 2022-08-01 | EUR -3.007434 |
| 2022-07-29 | EUR -3.140804 |
| 2022-07-28 | EUR -3.247402 |
| 2022-07-27 | EUR -3.583664 |
| 2022-07-26 | EUR -3.570149 |
| 2022-07-25 | EUR -3.716823 |
| 2022-07-22 | EUR -3.830954 |
| 2022-07-21 | EUR -4.274191 |
| 2022-07-20 | EUR -4.316464 |
| 2022-07-19 | EUR -4.501296 |
| 2022-07-18 | EUR -4.424039 |
| 2022-07-15 | EUR -4.342332 |
| 2022-07-14 | EUR -4.431485 |
| 2022-07-13 | EUR -4.310115 |
| 2022-07-12 | EUR -4.193551 |
| 2022-07-11 | EUR -4.326651 |
| 2022-07-08 | EUR -4.473357 |
| 2022-07-07 | EUR -4.515797 |
| 2022-07-06 | EUR -4.428421 |
| 2022-07-05 | EUR -4.517493 |
| 2022-07-04 | EUR -4.755381 |
| 2022-07-01 | EUR -4.605905 |
| 2022-06-30 | EUR -4.858498 |
| 2022-06-29 | EUR -4.99707 |
| 2022-06-28 | EUR -5.047734 |
| 2022-06-27 | EUR -4.89066 |
| 2022-06-24 | EUR -4.703896 |
| 2022-06-23 | EUR -4.810683 |
| 2022-06-22 | EUR -5.029406 |
| 2022-06-21 | EUR -5.175634 |
| 2022-06-20 | EUR -5.175477 |
| 2022-06-17 | EUR -5.062188 |
| 2022-06-16 | EUR -5.186209 |
| 2022-06-15 | EUR -4.881293 |
| 2022-06-14 | EUR -5.124919 |
| 2022-06-13 | EUR -4.874275 |
| 2022-06-10 | EUR -4.244244 |
| 2022-06-09 | EUR -3.896247 |
| 2022-06-08 | EUR -3.67583 |
| 2022-06-07 | EUR -3.536678 |
| 2022-06-06 | EUR -3.525412 |
| 2022-06-03 | EUR -3.464912 |
| 2022-06-02 | EUR -3.400717 |
| 2022-06-01 | EUR -3.299325 |
| 2022-05-31 | EUR -3.219521 |
| 2022-05-30 | EUR -3.134771 |
| 2022-05-27 | EUR -3.033788 |
| 2022-05-26 | EUR -3.175124 |
| 2022-05-25 | EUR -3.233075 |
| 2022-05-24 | EUR -3.316718 |
| 2022-05-23 | EUR -3.336414 |
| 2022-05-20 | EUR -3.26727 |
| 2022-05-19 | EUR -3.374627 |
| 2022-05-18 | EUR -3.356002 |
| 2022-05-17 | EUR -3.325742 |
| 2022-05-16 | EUR -3.201169 |
| 2022-05-13 | EUR -3.22151 |
| 2022-05-12 | EUR -3.185071 |
| 2022-05-11 | EUR -3.429347 |
| 2022-05-10 | EUR -3.511199 |
| 2022-05-09 | EUR -3.534072 |
| 2022-05-06 | EUR -3.484308 |
| 2022-05-05 | EUR -3.150189 |
| 2022-05-04 | EUR -3.106688 |
| 2022-05-03 | EUR -3.037976 |
| 2022-05-02 | EUR -2.997852 |
| 2022-04-29 | EUR -2.963167 |
| 2022-04-28 | EUR -2.878543 |
| 2022-04-27 | EUR -2.717594 |
| 2022-04-26 | EUR -2.695411 |
| 2022-04-25 | EUR -2.716144 |
| 2022-04-22 | EUR -2.762431 |
| 2022-04-21 | EUR -2.607649 |
| 2022-04-20 | EUR -2.472187 |
| 2022-04-19 | EUR -2.507347 |
| 2022-04-14 | EUR -2.328748 |
| 2022-04-13 | EUR -2.290844 |
| 2022-04-12 | EUR -2.329179 |
| 2022-04-11 | EUR -2.383437 |
| 2022-04-08 | EUR -2.185977 |
| 2022-04-07 | EUR -2.104369 |
| 2022-04-06 | EUR -2.020803 |
| 2022-04-05 | EUR -1.88289 |
| 2022-04-04 | EUR -1.748146 |
| 2022-04-01 | EUR -1.881031 |
| 2022-03-31 | EUR -1.878977 |
| 2022-03-30 | EUR -2.017454 |
| 2022-03-29 | EUR -2.020988 |
| 2022-03-28 | EUR -2.056639 |
| 2022-03-25 | EUR -2.015109 |
| 2022-03-24 | EUR -1.974415 |
| 2022-03-23 | EUR -1.908092 |
| 2022-03-22 | EUR -1.988803 |
| 2022-03-21 | EUR -1.909897 |
| 2022-03-18 | EUR -1.845871 |
| 2022-03-17 | EUR -1.916599 |
| 2022-03-16 | EUR -1.993008 |
| 2022-03-15 | EUR -2.062501 |
| 2022-03-14 | EUR -2.053363 |
| 2022-03-11 | EUR -1.893399 |
| 2022-03-10 | EUR -1.883837 |
| 2022-03-09 | EUR -1.73162 |
| 2022-03-08 | EUR -1.6653 |
| 2022-03-07 | EUR -1.477362 |
| 2022-03-04 | EUR -1.213111 |
| 2022-03-03 | EUR -1.24263 |
| 2022-03-02 | EUR -1.237127 |
| 2022-03-01 | EUR -1.062521 |
| 2022-02-28 | EUR -1.31952 |
| 2022-02-25 | EUR -1.267164 |
| 2022-02-24 | EUR -1.321884 |
| 2022-02-23 | EUR -1.138751 |
| 2022-02-22 | EUR -1.119701 |
| 2022-02-21 | EUR -0.950011 |
| 2022-02-18 | EUR -0.924157 |
| 2022-02-17 | EUR -0.972769 |
| 2022-02-16 | EUR -1.006309 |
| 2022-02-15 | EUR -1.090674 |
| 2022-02-14 | EUR -1.096764 |
| 2022-02-11 | EUR -1.040417 |
| 2022-02-10 | EUR -0.975378 |
| 2022-02-09 | EUR -0.850921 |
| 2022-02-08 | EUR -0.986205 |
| 2022-02-07 | EUR -0.969787 |
| 2022-02-04 | EUR -0.866005 |
| 2022-02-03 | EUR -0.557903 |
| 2022-02-02 | EUR -0.297397 |
| 2022-02-01 | EUR -0.294617 |
| 2022-01-31 | EUR -0.293739 |
| 2022-01-28 | EUR -0.230526 |
| 2022-01-27 | EUR -0.143004 |
| 2022-01-26 | EUR -0.097492 |
| 2022-01-25 | EUR -0.103283 |
| 2022-01-24 | EUR -0.079946 |
| 2022-01-21 | EUR -0.046006 |
| 2022-01-20 | EUR -0.06812 |
| 2022-01-19 | EUR -0.121874 |
| 2022-01-18 | EUR -0.147736 |
| 2022-01-17 | EUR -0.092537 |
| 2022-01-14 | EUR -0.047909 |
| 2022-01-13 | EUR 0.021665 |
| 2022-01-12 | EUR 0.013213 |
| 2022-01-11 | EUR -0.014116 |
| 2022-01-10 | EUR -0.010103 |
| 2022-01-07 | EUR 0.028907 |
| 2022-01-06 | EUR 0.085808 |
| 2022-01-05 | EUR 0.160989 |
| 2022-01-04 | EUR 0.176742 |
| 2022-01-03 | EUR 0.203262 |
| 2021-12-31 | EUR 0.225091 |
| 2021-12-30 | EUR 0.230509 |
| 2021-12-29 | EUR 0.229109 |
| 2021-12-28 | EUR 0.275427 |
| 2021-12-27 | EUR 0.279542 |
| 2021-12-24 | EUR 0.295644 |
| 2021-12-23 | EUR 0.306078 |
| 2021-12-22 | EUR 0.293243 |
| 2021-12-21 | EUR 0.328423 |
| 2021-12-20 | EUR 0.356839 |
| 2021-12-17 | EUR 0.395482 |
| 2021-12-16 | EUR 0.348236 |
| 2021-12-15 | EUR 0.328996 |
| 2021-12-14 | EUR 0.359048 |
| 2021-12-13 | EUR 0.392465 |
| 2021-12-10 | EUR 0.366432 |
| 2021-12-09 | EUR 0.375075 |
| 2021-12-08 | EUR 0.332789 |
| 2021-12-07 | EUR 0.390977 |
| 2021-12-06 | EUR 0.299279 |
| 2021-12-03 | EUR 0.244407 |
| 2021-12-02 | EUR 0.211931 |
| 2021-12-01 | EUR 0.157994 |
| 2021-11-30 | EUR 0.131578 |
| 2021-11-29 | EUR 0.106343 |
| 2021-11-26 | EUR 0.092459 |
| 2021-11-25 | EUR 0.197823 |
| 2021-11-24 | EUR 0.201741 |
| 2021-11-23 | EUR 0.221185 |
| 2021-11-22 | EUR 0.381529 |
| 2021-11-19 | EUR 0.427634 |
| 2021-11-18 | EUR 0.369935 |
| 2021-11-17 | EUR 0.392383 |
| 2021-11-16 | EUR 0.387763 |
| 2021-11-15 | EUR 0.414145 |
| 2021-11-12 | EUR 0.446926 |
| 2021-11-11 | EUR 0.433734 |
| 2021-11-10 | EUR 0.448156 |
| 2021-11-09 | EUR 0.519899 |
| 2021-11-08 | EUR 0.470281 |
| 2021-11-05 | EUR 0.463334 |
| 2021-11-04 | EUR 0.322188 |
| 2021-11-03 | EUR 0.181999 |
| 2021-11-02 | EUR 0.174938 |
| 2021-11-01 | EUR 0.094585 |
| 2021-10-29 | EUR 0.151516 |
| 2021-10-28 | EUR 0.161924 |
| 2021-10-27 | EUR 0.276598 |
| 2021-10-26 | EUR 0.258704 |
| 2021-10-25 | EUR 0.220647 |
| 2021-10-22 | EUR 0.163253 |
| 2021-10-21 | EUR 0.210419 |
| 2021-10-20 | EUR 0.291842 |
| 2021-10-19 | EUR 0.26183 |
| 2021-10-18 | EUR 0.293645 |
| 2021-10-15 | EUR 0.374275 |
| 2021-10-14 | EUR 0.36793 |
| 2021-10-13 | EUR 0.258425 |
| 2021-10-12 | EUR 0.235251 |
| 2021-10-11 | EUR 0.305114 |
| 2021-10-08 | EUR 0.36483 |
| 2021-10-07 | EUR 0.431459 |
| 2021-10-06 | EUR 0.410937 |