Hu One Moderate - J - Cap
LU2058713905- Alle fondsen
- Hu One Moderate - J - Cap
Dernier VNI
EUR 104.38
2023-01-25
TISB
| Date | Value |
|---|---|
| 2023-01-25 | EUR -4.113426 |
| 2023-01-24 | EUR -4.146766 |
| 2023-01-23 | EUR -4.252448 |
| 2023-01-20 | EUR -4.20637 |
| 2023-01-19 | EUR -4.024093 |
| 2023-01-18 | EUR -3.872614 |
| 2023-01-17 | EUR -4.054916 |
| 2023-01-16 | EUR -4.261141 |
| 2023-01-13 | EUR -4.263368 |
| 2023-01-12 | EUR -4.321255 |
| 2023-01-11 | EUR -4.516499 |
| 2023-01-10 | EUR -4.793206 |
| 2023-01-09 | EUR -4.691712 |
| 2023-01-06 | EUR -4.711924 |
| 2023-01-05 | EUR -4.977451 |
| 2023-01-04 | EUR -4.952112 |
| 2023-01-03 | EUR -5.188195 |
| 2023-01-02 | EUR -5.394239 |
| 2022-12-30 | EUR -5.561482 |
| 2022-12-29 | EUR -5.392594 |
| 2022-12-28 | EUR -5.443321 |
| 2022-12-27 | EUR -5.433061 |
| 2022-12-23 | EUR -5.224399 |
| 2022-12-22 | EUR -5.181486 |
| 2022-12-21 | EUR -5.121722 |
| 2022-12-20 | EUR -5.174002 |
| 2022-12-19 | EUR -4.936044 |
| 2022-12-16 | EUR -4.930606 |
| 2022-12-15 | EUR -4.67663 |
| 2022-12-14 | EUR -4.343133 |
| 2022-12-13 | EUR -4.36668 |
| 2022-12-12 | EUR -4.465193 |
| 2022-12-09 | EUR -4.438918 |
| 2022-12-08 | EUR -4.241996 |
| 2022-12-07 | EUR -4.155458 |
| 2022-12-06 | EUR -4.243071 |
| 2022-12-05 | EUR -4.34333 |
| 2022-12-02 | EUR -4.267673 |
| 2022-12-01 | EUR -4.23775 |
| 2022-11-30 | EUR -4.488588 |
| 2022-11-29 | EUR -4.557122 |
| 2022-11-28 | EUR -4.708676 |
| 2022-11-25 | EUR -4.720754 |
| 2022-11-24 | EUR -4.561727 |
| 2022-11-23 | EUR -4.704784 |
| 2022-11-22 | EUR -4.822415 |
| 2022-11-21 | EUR -4.907233 |
| 2022-11-18 | EUR -5.009537 |
| 2022-11-17 | EUR -5.066287 |
| 2022-11-16 | EUR -4.944143 |
| 2022-11-15 | EUR -5.090653 |
| 2022-11-14 | EUR -5.212083 |
| 2022-11-11 | EUR -5.340367 |
| 2022-11-10 | EUR -5.160429 |
| 2022-11-09 | EUR -5.577852 |
| 2022-11-08 | EUR -5.747108 |
| 2022-11-07 | EUR -5.843643 |
| 2022-11-04 | EUR -5.836431 |
| 2022-11-03 | EUR -5.818036 |
| 2022-11-02 | EUR -5.591996 |
| 2022-11-01 | EUR -5.641119 |
| 2022-10-31 | EUR -5.675753 |
| 2022-10-28 | EUR -5.676954 |
| 2022-10-27 | EUR -5.525316 |
| 2022-10-26 | EUR -5.873302 |
| 2022-10-25 | EUR -6.010244 |
| 2022-10-24 | EUR -6.287938 |
| 2022-10-21 | EUR -6.416106 |
| 2022-10-20 | EUR -6.407315 |
| 2022-10-19 | EUR -6.304362 |
| 2022-10-18 | EUR -6.122908 |
| 2022-10-17 | EUR -6.15508 |
| 2022-10-14 | EUR -6.251939 |
| 2022-10-13 | EUR -6.212432 |
| 2022-10-12 | EUR -6.161883 |
| 2022-10-11 | EUR -6.058676 |
| 2022-10-10 | EUR -5.984683 |
| 2022-10-07 | EUR -5.826801 |
| 2022-10-06 | EUR -5.597989 |
| 2022-10-05 | EUR -5.470784 |
| 2022-10-04 | EUR -5.214322 |
| 2022-10-03 | EUR -5.45871 |
| 2022-09-30 | EUR -5.844246 |
| 2022-09-29 | EUR -5.969734 |
| 2022-09-28 | EUR -5.736229 |
| 2022-09-27 | EUR -5.758772 |
| 2022-09-26 | EUR -5.552336 |
| 2022-09-23 | EUR -5.243638 |
| 2022-09-22 | EUR -5.00953 |
| 2022-09-21 | EUR -4.814749 |
| 2022-09-20 | EUR -4.849964 |
| 2022-09-19 | EUR -4.620473 |
| 2022-09-16 | EUR -4.569828 |
| 2022-09-15 | EUR -4.434788 |
| 2022-09-14 | EUR -4.351205 |
| 2022-09-13 | EUR -4.288678 |
| 2022-09-12 | EUR -4.10086 |
| 2022-09-09 | EUR -4.217995 |
| 2022-09-08 | EUR -4.272894 |
| 2022-09-07 | EUR -4.129917 |
| 2022-09-06 | EUR -4.227385 |
| 2022-09-05 | EUR -4.157315 |
| 2022-09-02 | EUR -4.077664 |
| 2022-09-01 | EUR -4.182236 |
| 2022-08-31 | EUR -4.079582 |
| 2022-08-30 | EUR -3.894867 |
| 2022-08-29 | EUR -3.755644 |
| 2022-08-26 | EUR -3.563315 |
| 2022-08-25 | EUR -3.409248 |
| 2022-08-24 | EUR -3.556521 |
| 2022-08-23 | EUR -3.49516 |
| 2022-08-22 | EUR -3.456532 |
| 2022-08-19 | EUR -3.225562 |
| 2022-08-18 | EUR -2.961507 |
| 2022-08-17 | EUR -2.867337 |
| 2022-08-16 | EUR -2.551775 |
| 2022-08-15 | EUR -2.474527 |
| 2022-08-12 | EUR -2.595058 |
| 2022-08-11 | EUR -2.639557 |
| 2022-08-10 | EUR -2.626788 |
| 2022-08-09 | EUR -2.724827 |
| 2022-08-08 | EUR -2.633546 |
| 2022-08-05 | EUR -2.743799 |
| 2022-08-04 | EUR -2.530056 |
| 2022-08-03 | EUR -2.690637 |
| 2022-08-02 | EUR -2.603555 |
| 2022-08-01 | EUR -2.529825 |
| 2022-07-29 | EUR -2.664357 |
| 2022-07-28 | EUR -2.772034 |
| 2022-07-27 | EUR -3.110051 |
| 2022-07-26 | EUR -3.097248 |
| 2022-07-25 | EUR -3.245109 |
| 2022-07-22 | EUR -3.36033 |
| 2022-07-21 | EUR -3.805627 |
| 2022-07-20 | EUR -3.848771 |
| 2022-07-19 | EUR -4.034891 |
| 2022-07-18 | EUR -3.958146 |
| 2022-07-15 | EUR -3.876939 |
| 2022-07-14 | EUR -3.967091 |
| 2022-07-13 | EUR -3.846103 |
| 2022-07-12 | EUR -3.729941 |
| 2022-07-11 | EUR -3.864173 |
| 2022-07-08 | EUR -4.012051 |
| 2022-07-07 | EUR -4.055356 |
| 2022-07-06 | EUR -3.968462 |
| 2022-07-05 | EUR -4.058525 |
| 2022-07-04 | EUR -4.297835 |
| 2022-07-01 | EUR -4.148656 |
| 2022-06-30 | EUR -4.402707 |
| 2022-06-29 | EUR -4.542409 |
| 2022-06-28 | EUR -4.593949 |
| 2022-06-27 | EUR -4.437153 |
| 2022-06-24 | EUR -4.250582 |
| 2022-06-23 | EUR -4.358401 |
| 2022-06-22 | EUR -4.578477 |
| 2022-06-21 | EUR -4.725848 |
| 2022-06-20 | EUR -4.72641 |
| 2022-06-17 | EUR -4.613516 |
| 2022-06-16 | EUR -4.73861 |
| 2022-06-15 | EUR -4.433551 |
| 2022-06-14 | EUR -4.678597 |
| 2022-06-13 | EUR -4.427966 |
| 2022-06-10 | EUR -3.796881 |
| 2022-06-09 | EUR -3.448644 |
| 2022-06-08 | EUR -3.228353 |
| 2022-06-07 | EUR -3.089562 |
| 2022-06-06 | EUR -3.079017 |
| 2022-06-03 | EUR -3.0191 |
| 2022-06-02 | EUR -2.955478 |
| 2022-06-01 | EUR -2.854555 |
| 2022-05-31 | EUR -2.775282 |
| 2022-05-30 | EUR -2.691052 |
| 2022-05-27 | EUR -2.590543 |
| 2022-05-26 | EUR -2.733026 |
| 2022-05-25 | EUR -2.791887 |
| 2022-05-24 | EUR -2.876507 |
| 2022-05-23 | EUR -2.897006 |
| 2022-05-20 | EUR -2.828416 |
| 2022-05-19 | EUR -2.936816 |
| 2022-05-18 | EUR -2.918889 |
| 2022-05-17 | EUR -2.889298 |
| 2022-05-16 | EUR -2.765132 |
| 2022-05-13 | EUR -2.786282 |
| 2022-05-12 | EUR -2.75049 |
| 2022-05-11 | EUR -2.996186 |
| 2022-05-10 | EUR -3.079008 |
| 2022-05-09 | EUR -3.102692 |
| 2022-05-06 | EUR -3.053544 |
| 2022-05-05 | EUR -2.719266 |
| 2022-05-04 | EUR -2.676409 |
| 2022-05-03 | EUR -2.608271 |
| 2022-05-02 | EUR -2.5688 |
| 2022-04-29 | EUR -2.534783 |
| 2022-04-28 | EUR -2.450742 |
| 2022-04-27 | EUR -2.290167 |
| 2022-04-26 | EUR -2.268733 |
| 2022-04-25 | EUR -2.290334 |
| 2022-04-22 | EUR -2.33756 |
| 2022-04-21 | EUR -2.18318 |
| 2022-04-20 | EUR -2.048175 |
| 2022-04-19 | EUR -2.084253 |
| 2022-04-14 | EUR -1.905994 |
| 2022-04-13 | EUR -1.868811 |
| 2022-04-12 | EUR -1.90807 |
| 2022-04-11 | EUR -1.963295 |
| 2022-04-08 | EUR -1.766131 |
| 2022-04-07 | EUR -1.685129 |
| 2022-04-06 | EUR -1.602166 |
| 2022-04-05 | EUR -1.464717 |
| 2022-04-04 | EUR -1.330447 |
| 2022-04-01 | EUR -1.464514 |
| 2022-03-31 | EUR -1.463283 |
| 2022-03-30 | EUR -1.602957 |
| 2022-03-29 | EUR -1.607332 |
| 2022-03-28 | EUR -1.643907 |
| 2022-03-25 | EUR -1.603098 |
| 2022-03-24 | EUR -1.563125 |
| 2022-03-23 | EUR -1.497455 |
| 2022-03-22 | EUR -1.579207 |
| 2022-03-21 | EUR -1.500924 |
| 2022-03-18 | EUR -1.437556 |
| 2022-03-17 | EUR -1.509293 |
| 2022-03-16 | EUR -1.586722 |
| 2022-03-15 | EUR -1.657213 |
| 2022-03-14 | EUR -1.648865 |
| 2022-03-11 | EUR -1.489302 |
| 2022-03-10 | EUR -1.480532 |
| 2022-03-09 | EUR -1.328739 |
| 2022-03-08 | EUR -1.26306 |
| 2022-03-07 | EUR -1.075455 |
| 2022-03-04 | EUR -0.811347 |
| 2022-03-03 | EUR -0.841771 |
| 2022-03-02 | EUR -0.837084 |
| 2022-03-01 | EUR -0.662856 |
| 2022-02-28 | EUR -0.921343 |
| 2022-02-25 | EUR -0.869681 |
| 2022-02-24 | EUR -0.925361 |
| 2022-02-23 | EUR -0.742583 |
| 2022-02-22 | EUR -0.72431 |
| 2022-02-21 | EUR -0.555017 |
| 2022-02-18 | EUR -0.529928 |
| 2022-02-17 | EUR -0.579497 |
| 2022-02-16 | EUR -0.613959 |
| 2022-02-15 | EUR -0.699373 |
| 2022-02-14 | EUR -0.706311 |
| 2022-02-11 | EUR -0.650657 |
| 2022-02-10 | EUR -0.586294 |
| 2022-02-09 | EUR -0.462366 |
| 2022-02-08 | EUR -0.598826 |
| 2022-02-07 | EUR -0.583202 |
| 2022-02-04 | EUR -0.479994 |
| 2022-02-03 | EUR -0.171962 |
| 2022-02-02 | EUR 0.088347 |
| 2022-02-01 | EUR 0.090289 |
| 2022-01-31 | EUR 0.090329 |
| 2022-01-28 | EUR 0.152862 |