Hu One Very Dynamic - A - Cap
LU2058717997- Alle fondsen
- Hu One Very Dynamic - A - Cap
Dernier VNI
EUR 112.74
2023-01-25
TISB
| Date | Value |
|---|---|
| 2023-01-25 | EUR -1.298457 |
| 2023-01-24 | EUR -1.310691 |
| 2023-01-23 | EUR -1.346887 |
| 2023-01-20 | EUR -1.330877 |
| 2023-01-19 | EUR -1.26828 |
| 2023-01-18 | EUR -1.215804 |
| 2023-01-17 | EUR -1.278643 |
| 2023-01-16 | EUR -1.349426 |
| 2023-01-13 | EUR -1.35007 |
| 2023-01-12 | EUR -1.370522 |
| 2023-01-11 | EUR -1.437585 |
| 2023-01-10 | EUR -1.53245 |
| 2023-01-09 | EUR -1.497345 |
| 2023-01-06 | EUR -1.504143 |
| 2023-01-05 | EUR -1.595175 |
| 2023-01-04 | EUR -1.586366 |
| 2023-01-03 | EUR -1.667333 |
| 2023-01-02 | EUR -1.738 |
| 2022-12-30 | EUR -1.795355 |
| 2022-12-29 | EUR -1.737013 |
| 2022-12-28 | EUR -1.754268 |
| 2022-12-27 | EUR -1.750561 |
| 2022-12-23 | EUR -1.678652 |
| 2022-12-22 | EUR -1.663657 |
| 2022-12-21 | EUR -1.642817 |
| 2022-12-20 | EUR -1.660574 |
| 2022-12-19 | EUR -1.578555 |
| 2022-12-16 | EUR -1.576667 |
| 2022-12-15 | EUR -1.489478 |
| 2022-12-14 | EUR -1.373561 |
| 2022-12-13 | EUR -1.381519 |
| 2022-12-12 | EUR -1.415209 |
| 2022-12-09 | EUR -1.405768 |
| 2022-12-08 | EUR -1.337938 |
| 2022-12-07 | EUR -1.307944 |
| 2022-12-06 | EUR -1.337833 |
| 2022-12-05 | EUR -1.372364 |
| 2022-12-02 | EUR -1.346036 |
| 2022-12-01 | EUR -1.335154 |
| 2022-11-30 | EUR -1.4215 |
| 2022-11-29 | EUR -1.444841 |
| 2022-11-28 | EUR -1.496921 |
| 2022-11-25 | EUR -1.500918 |
| 2022-11-24 | EUR -1.446006 |
| 2022-11-23 | EUR -1.495149 |
| 2022-11-22 | EUR -1.535519 |
| 2022-11-21 | EUR -1.564531 |
| 2022-11-18 | EUR -1.599593 |
| 2022-11-17 | EUR -1.618908 |
| 2022-11-16 | EUR -1.576632 |
| 2022-11-15 | EUR -1.627265 |
| 2022-11-14 | EUR -1.668997 |
| 2022-11-11 | EUR -1.713107 |
| 2022-11-10 | EUR -1.651121 |
| 2022-11-09 | EUR -1.793824 |
| 2022-11-08 | EUR -1.852251 |
| 2022-11-07 | EUR -1.885287 |
| 2022-11-04 | EUR -1.882636 |
| 2022-11-03 | EUR -1.876172 |
| 2022-11-02 | EUR -1.798028 |
| 2022-11-01 | EUR -1.814853 |
| 2022-10-31 | EUR -1.826604 |
| 2022-10-28 | EUR -1.826837 |
| 2022-10-27 | EUR -1.774899 |
| 2022-10-26 | EUR -1.894789 |
| 2022-10-25 | EUR -1.941955 |
| 2022-10-24 | EUR -2.037307 |
| 2022-10-21 | EUR -2.081234 |
| 2022-10-20 | EUR -2.078043 |
| 2022-10-19 | EUR -2.04237 |
| 2022-10-18 | EUR -1.97973 |
| 2022-10-17 | EUR -1.99061 |
| 2022-10-14 | EUR -2.023746 |
| 2022-10-13 | EUR -2.00993 |
| 2022-10-12 | EUR -1.992559 |
| 2022-10-11 | EUR -1.956788 |
| 2022-10-10 | EUR -1.931029 |
| 2022-10-07 | EUR -1.876387 |
| 2022-10-06 | EUR -1.796873 |
| 2022-10-05 | EUR -1.752946 |
| 2022-10-04 | EUR -1.664698 |
| 2022-10-03 | EUR -1.755084 |
| 2022-09-30 | EUR -1.880725 |
| 2022-09-29 | EUR -1.92165 |
| 2022-09-28 | EUR -1.844622 |
| 2022-09-27 | EUR -1.851816 |
| 2022-09-26 | EUR -1.784265 |
| 2022-09-23 | EUR -1.682805 |
| 2022-09-22 | EUR -1.605983 |
| 2022-09-21 | EUR -1.541881 |
| 2022-09-20 | EUR -1.553034 |
| 2022-09-19 | EUR -1.477772 |
| 2022-09-16 | EUR -1.461068 |
| 2022-09-15 | EUR -1.416511 |
| 2022-09-14 | EUR -1.388929 |
| 2022-09-13 | EUR -1.368273 |
| 2022-09-12 | EUR -1.306319 |
| 2022-09-09 | EUR -1.344375 |
| 2022-09-08 | EUR -1.362073 |
| 2022-09-07 | EUR -1.315376 |
| 2022-09-06 | EUR -1.347078 |
| 2022-09-05 | EUR -1.323992 |
| 2022-09-02 | EUR -1.297783 |
| 2022-09-01 | EUR -1.332549 |
| 2022-08-31 | EUR -1.298807 |
| 2022-08-30 | EUR -1.238103 |
| 2022-08-29 | EUR -1.192118 |
| 2022-08-26 | EUR -1.128805 |
| 2022-08-25 | EUR -1.077904 |
| 2022-08-24 | EUR -1.125739 |
| 2022-08-23 | EUR -1.105459 |
| 2022-08-22 | EUR -1.09246 |
| 2022-08-19 | EUR -1.016307 |
| 2022-08-18 | EUR -0.929567 |
| 2022-08-17 | EUR -0.898831 |
| 2022-08-16 | EUR -0.795325 |
| 2022-08-15 | EUR -0.769925 |
| 2022-08-12 | EUR -0.808599 |
| 2022-08-11 | EUR -0.822897 |
| 2022-08-10 | EUR -0.818546 |
| 2022-08-09 | EUR -0.85035 |
| 2022-08-08 | EUR -0.820293 |
| 2022-08-05 | EUR -0.856147 |
| 2022-08-04 | EUR -0.786107 |
| 2022-08-03 | EUR -0.838577 |
| 2022-08-02 | EUR -0.810037 |
| 2022-08-01 | EUR -0.785718 |
| 2022-07-29 | EUR -0.829595 |
| 2022-07-28 | EUR -0.864729 |
| 2022-07-27 | EUR -0.974838 |
| 2022-07-26 | EUR -0.970491 |
| 2022-07-25 | EUR -1.018802 |
| 2022-07-22 | EUR -1.055011 |
| 2022-07-21 | EUR -1.202372 |
| 2022-07-20 | EUR -1.216417 |
| 2022-07-19 | EUR -1.277517 |
| 2022-07-18 | EUR -1.252074 |
| 2022-07-15 | EUR -1.225086 |
| 2022-07-14 | EUR -1.254526 |
| 2022-07-13 | EUR -1.214335 |
| 2022-07-12 | EUR -1.175687 |
| 2022-07-11 | EUR -1.219939 |
| 2022-07-08 | EUR -1.268722 |
| 2022-07-07 | EUR -1.282846 |
| 2022-07-06 | EUR -1.25421 |
| 2022-07-05 | EUR -1.283649 |
| 2022-07-04 | EUR -1.362585 |
| 2022-07-01 | EUR -1.316184 |
| 2022-06-30 | EUR -1.396872 |
| 2022-06-29 | EUR -1.441511 |
| 2022-06-28 | EUR -1.457821 |
| 2022-06-27 | EUR -1.407651 |
| 2022-06-24 | EUR -1.34834 |
| 2022-06-23 | EUR -1.382252 |
| 2022-06-22 | EUR -1.452211 |
| 2022-06-21 | EUR -1.499189 |
| 2022-06-20 | EUR -1.499203 |
| 2022-06-17 | EUR -1.463133 |
| 2022-06-16 | EUR -1.494437 |
| 2022-06-15 | EUR -1.402852 |
| 2022-06-14 | EUR -1.475122 |
| 2022-06-13 | EUR -1.400598 |
| 2022-06-10 | EUR -1.212073 |
| 2022-06-09 | EUR -1.107913 |
| 2022-06-08 | EUR -1.042299 |
| 2022-06-07 | EUR -1.00096 |
| 2022-06-06 | EUR -0.997664 |
| 2022-06-03 | EUR -0.979634 |
| 2022-06-02 | EUR -0.960037 |
| 2022-06-01 | EUR -0.929983 |
| 2022-05-31 | EUR -0.906345 |
| 2022-05-30 | EUR -0.881185 |
| 2022-05-27 | EUR -0.851325 |
| 2022-05-26 | EUR -0.893031 |
| 2022-05-25 | EUR -0.910224 |
| 2022-05-24 | EUR -0.935014 |
| 2022-05-23 | EUR -0.940934 |
| 2022-05-20 | EUR -0.920527 |
| 2022-05-19 | EUR -0.952367 |
| 2022-05-18 | EUR -0.946851 |
| 2022-05-17 | EUR -0.93473 |
| 2022-05-16 | EUR -0.898122 |
| 2022-05-13 | EUR -0.904195 |
| 2022-05-12 | EUR -0.893606 |
| 2022-05-11 | EUR -0.966015 |
| 2022-05-10 | EUR -0.990293 |
| 2022-05-09 | EUR -0.997118 |
| 2022-05-06 | EUR -0.982323 |
| 2022-05-05 | EUR -0.883145 |
| 2022-05-04 | EUR -0.870258 |
| 2022-05-03 | EUR -0.849943 |
| 2022-05-02 | EUR -0.838121 |
| 2022-04-29 | EUR -0.827888 |
| 2022-04-28 | EUR -0.802719 |
| 2022-04-27 | EUR -0.755492 |
| 2022-04-26 | EUR -0.748972 |
| 2022-04-25 | EUR -0.755199 |
| 2022-04-22 | EUR -0.768949 |
| 2022-04-21 | EUR -0.722222 |
| 2022-04-20 | EUR -0.682147 |
| 2022-04-19 | EUR -0.692551 |
| 2022-04-14 | EUR -0.63955 |
| 2022-04-13 | EUR -0.628393 |
| 2022-04-12 | EUR -0.639768 |
| 2022-04-11 | EUR -0.655801 |
| 2022-04-08 | EUR -0.597317 |
| 2022-04-07 | EUR -0.572918 |
| 2022-04-06 | EUR -0.548111 |
| 2022-04-05 | EUR -0.507208 |
| 2022-04-04 | EUR -0.46766 |
| 2022-04-01 | EUR -0.506811 |
| 2022-03-31 | EUR -0.506255 |
| 2022-03-30 | EUR -0.55182 |
| 2022-03-29 | EUR -0.553027 |
| 2022-03-28 | EUR -0.564688 |
| 2022-03-25 | EUR -0.551121 |
| 2022-03-24 | EUR -0.537741 |
| 2022-03-23 | EUR -0.516186 |
| 2022-03-22 | EUR -0.54281 |
| 2022-03-21 | EUR -0.51711 |
| 2022-03-18 | EUR -0.496559 |
| 2022-03-17 | EUR -0.519646 |
| 2022-03-16 | EUR -0.544678 |
| 2022-03-15 | EUR -0.567337 |
| 2022-03-14 | EUR -0.564397 |
| 2022-03-11 | EUR -0.511952 |
| 2022-03-10 | EUR -0.508823 |
| 2022-03-09 | EUR -0.459077 |
| 2022-03-08 | EUR -0.437441 |
| 2022-03-07 | EUR -0.375722 |
| 2022-03-04 | EUR -0.288715 |
| 2022-03-03 | EUR -0.298478 |
| 2022-03-02 | EUR -0.296898 |
| 2022-03-01 | EUR -0.240065 |
| 2022-02-28 | EUR -0.328116 |
| 2022-02-25 | EUR -0.3111 |
| 2022-02-24 | EUR -0.328843 |
| 2022-02-23 | EUR -0.268868 |
| 2022-02-22 | EUR -0.262578 |
| 2022-02-21 | EUR -0.206972 |
| 2022-02-18 | EUR -0.198495 |
| 2022-02-17 | EUR -0.214611 |
| 2022-02-16 | EUR -0.225743 |
| 2022-02-15 | EUR -0.25343 |
| 2022-02-14 | EUR -0.25526 |
| 2022-02-11 | EUR -0.236791 |
| 2022-02-10 | EUR -0.215471 |
| 2022-02-09 | EUR -0.174646 |
| 2022-02-08 | EUR -0.218808 |
| 2022-02-07 | EUR -0.213408 |
| 2022-02-04 | EUR -0.179438 |
| 2022-02-03 | EUR -0.077913 |
| 2022-02-02 | EUR 0.008018 |
| 2022-02-01 | EUR 0.008883 |
| 2022-01-31 | EUR 0.009197 |
| 2022-01-28 | EUR 0.032062 |