Hu One Moderate - C - Cap
LU2058713574- Alle fondsen
- Hu One Moderate - C - Cap
Dernier VNI
EUR 104.02
2023-01-25
TISB
| Date | Value |
|---|---|
| 2023-01-25 | EUR -4.679254 |
| 2023-01-24 | EUR -4.71174 |
| 2023-01-23 | EUR -4.816319 |
| 2023-01-20 | EUR -4.769665 |
| 2023-01-19 | EUR -4.587282 |
| 2023-01-18 | EUR -4.435587 |
| 2023-01-17 | EUR -4.616522 |
| 2023-01-16 | EUR -4.821301 |
| 2023-01-13 | EUR -4.822784 |
| 2023-01-12 | EUR -4.879738 |
| 2023-01-11 | EUR -5.073581 |
| 2023-01-10 | EUR -5.348612 |
| 2023-01-09 | EUR -5.246736 |
| 2023-01-06 | EUR -5.266149 |
| 2023-01-05 | EUR -5.530046 |
| 2023-01-04 | EUR -5.504068 |
| 2023-01-03 | EUR -5.738625 |
| 2023-01-02 | EUR -5.943251 |
| 2022-12-30 | EUR -6.109209 |
| 2022-12-29 | EUR -5.940176 |
| 2022-12-28 | EUR -5.990014 |
| 2022-12-27 | EUR -5.979071 |
| 2022-12-23 | EUR -5.770394 |
| 2022-12-22 | EUR -5.726905 |
| 2022-12-21 | EUR -5.66662 |
| 2022-12-20 | EUR -5.718004 |
| 2022-12-19 | EUR -5.480125 |
| 2022-12-16 | EUR -5.473983 |
| 2022-12-15 | EUR -5.220133 |
| 2022-12-14 | EUR -4.887019 |
| 2022-12-13 | EUR -4.90975 |
| 2022-12-12 | EUR -5.007198 |
| 2022-12-09 | EUR -4.980278 |
| 2022-12-08 | EUR -4.783278 |
| 2022-12-07 | EUR -4.696293 |
| 2022-12-06 | EUR -4.782877 |
| 2022-12-05 | EUR -4.882065 |
| 2022-12-02 | EUR -4.805917 |
| 2022-12-01 | EUR -4.77535 |
| 2022-11-30 | EUR -5.024615 |
| 2022-11-29 | EUR -5.092184 |
| 2022-11-28 | EUR -5.2425 |
| 2022-11-25 | EUR -5.2538 |
| 2022-11-24 | EUR -5.094558 |
| 2022-11-23 | EUR -5.236404 |
| 2022-11-22 | EUR -5.352911 |
| 2022-11-21 | EUR -5.436716 |
| 2022-11-18 | EUR -5.537951 |
| 2022-11-17 | EUR -5.593784 |
| 2022-11-16 | EUR -5.471307 |
| 2022-11-15 | EUR -5.616602 |
| 2022-11-14 | EUR -5.736902 |
| 2022-11-11 | EUR -5.864035 |
| 2022-11-10 | EUR -5.68395 |
| 2022-11-09 | EUR -6.09929 |
| 2022-11-08 | EUR -6.267271 |
| 2022-11-07 | EUR -6.362768 |
| 2022-11-04 | EUR -6.354858 |
| 2022-11-03 | EUR -6.3358 |
| 2022-11-02 | EUR -6.109765 |
| 2022-11-01 | EUR -6.158001 |
| 2022-10-31 | EUR -6.191796 |
| 2022-10-28 | EUR -6.192267 |
| 2022-10-27 | EUR -6.040394 |
| 2022-10-26 | EUR -6.386538 |
| 2022-10-25 | EUR -6.522319 |
| 2022-10-24 | EUR -6.798405 |
| 2022-10-21 | EUR -6.925448 |
| 2022-10-20 | EUR -6.915972 |
| 2022-10-19 | EUR -6.812634 |
| 2022-10-18 | EUR -6.631043 |
| 2022-10-17 | EUR -6.662398 |
| 2022-10-14 | EUR -6.758237 |
| 2022-10-13 | EUR -6.718143 |
| 2022-10-12 | EUR -6.667044 |
| 2022-10-11 | EUR -6.563453 |
| 2022-10-10 | EUR -6.488978 |
| 2022-10-07 | EUR -6.330879 |
| 2022-10-06 | EUR -6.102067 |
| 2022-10-05 | EUR -5.974539 |
| 2022-10-04 | EUR -5.718162 |
| 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 |