Hu One Very Dynamic - A - Cap
LU2058717997- Alle fondsen
- Hu One Very Dynamic - A - Cap
Dernier VNI
EUR 111.26
2022-09-22
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-01-27 | EUR 0.060347 |
| 2022-01-26 | EUR 0.075395 |
| 2022-01-25 | EUR 0.073333 |
| 2022-01-24 | EUR 0.081008 |
| 2022-01-21 | EUR 0.092146 |
| 2022-01-20 | EUR 0.084783 |
| 2022-01-19 | EUR 0.067092 |
| 2022-01-18 | EUR 0.058547 |
| 2022-01-17 | EUR 0.076671 |
| 2022-01-14 | EUR 0.091235 |
| 2022-01-13 | EUR 0.114081 |
| 2022-01-12 | EUR 0.111294 |
| 2022-01-11 | EUR 0.102343 |
| 2022-01-10 | EUR 0.103643 |
| 2022-01-07 | EUR 0.116525 |
| 2022-01-06 | EUR 0.135036 |
| 2022-01-05 | EUR 0.159753 |
| 2022-01-04 | EUR 0.16496 |
| 2022-01-03 | EUR 0.174567 |
| 2021-12-31 | EUR 0.180759 |
| 2021-12-30 | EUR 0.182325 |
| 2021-12-29 | EUR 0.182014 |
| 2021-12-28 | EUR 0.195134 |
| 2021-12-27 | EUR 0.196334 |
| 2021-12-24 | EUR 0.20091 |
| 2021-12-23 | EUR 0.203871 |
| 2021-12-22 | EUR 0.200294 |
| 2021-12-21 | EUR 0.210646 |
| 2021-12-20 | EUR 0.218255 |
| 2021-12-17 | EUR 0.228648 |
| 2021-12-16 | EUR 0.215978 |
| 2021-12-15 | EUR 0.210934 |
| 2021-12-14 | EUR 0.219131 |
| 2021-12-13 | EUR 0.228174 |
| 2021-12-10 | EUR 0.221227 |
| 2021-12-09 | EUR 0.224842 |
| 2021-12-08 | EUR 0.2123 |
| 2021-12-07 | EUR 0.229637 |
| 2021-12-06 | EUR 0.202653 |
| 2021-12-03 | EUR 0.186399 |
| 2021-12-02 | EUR 0.176728 |
| 2021-12-01 | EUR 0.16069 |
| 2021-11-30 | EUR 0.15287 |
| 2021-11-29 | EUR 0.145354 |
| 2021-11-26 | EUR 0.141203 |
| 2021-11-25 | EUR 0.172974 |
| 2021-11-24 | EUR 0.174182 |
| 2021-11-23 | EUR 0.179976 |
| 2021-11-22 | EUR 0.227808 |
| 2021-11-19 | EUR 0.241541 |
| 2021-11-18 | EUR 0.224435 |
| 2021-11-17 | EUR 0.231183 |
| 2021-11-16 | EUR 0.22985 |
| 2021-11-15 | EUR 0.237727 |
| 2021-11-12 | EUR 0.247442 |
| 2021-11-11 | EUR 0.243563 |
| 2021-11-10 | EUR 0.248929 |
| 2021-11-09 | EUR 0.270302 |
| 2021-11-08 | EUR 0.255555 |
| 2021-11-05 | EUR 0.25472 |
| 2021-11-04 | EUR 0.218234 |
| 2021-11-03 | EUR 0.176634 |
| 2021-11-02 | EUR 0.174621 |
| 2021-11-01 | EUR 0.150769 |
| 2021-10-29 | EUR 0.1677 |
| 2021-10-28 | EUR 0.170864 |
| 2021-10-27 | EUR 0.204984 |
| 2021-10-26 | EUR 0.199722 |
| 2021-10-25 | EUR 0.188447 |
| 2021-10-22 | EUR 0.171414 |
| 2021-10-21 | EUR 0.185477 |
| 2021-10-20 | EUR 0.209715 |
| 2021-10-19 | EUR 0.200793 |
| 2021-10-18 | EUR 0.211392 |
| 2021-10-15 | EUR 0.235368 |
| 2021-10-14 | EUR 0.23346 |
| 2021-10-13 | EUR 0.201059 |
| 2021-10-12 | EUR 0.194139 |
| 2021-10-11 | EUR 0.214961 |
| 2021-10-08 | EUR 0.232719 |
| 2021-10-07 | EUR 0.252539 |
| 2021-10-06 | EUR 0.246339 |
| 2021-10-05 | EUR 0.264909 |
| 2021-10-04 | EUR 0.269584 |
| 2021-10-01 | EUR 0.283623 |
| 2021-09-30 | EUR 0.276341 |
| 2021-09-29 | EUR 0.277881 |
| 2021-09-28 | EUR 0.261836 |
| 2021-09-27 | EUR 0.287011 |