Hu One Very Dynamic - B - Cap
LU2058718292- Alle fondsen
- Hu One Very Dynamic - B - Cap
Dernier VNI
EUR 115.96
2023-01-31
TISB
| Date | Value |
|---|---|
| 2023-01-31 | EUR -1.487974 |
| 2023-01-30 | EUR -1.520938 |
| 2023-01-27 | EUR -1.448236 |
| 2023-01-26 | EUR -1.438222 |
| 2023-01-25 | EUR -1.432005 |
| 2023-01-24 | EUR -1.444385 |
| 2023-01-23 | EUR -1.481209 |
| 2023-01-20 | EUR -1.464777 |
| 2023-01-19 | EUR -1.400822 |
| 2023-01-18 | EUR -1.347192 |
| 2023-01-17 | EUR -1.411192 |
| 2023-01-16 | EUR -1.483295 |
| 2023-01-13 | EUR -1.483852 |
| 2023-01-12 | EUR -1.504614 |
| 2023-01-11 | EUR -1.572921 |
| 2023-01-10 | EUR -1.669586 |
| 2023-01-09 | EUR -1.63368 |
| 2023-01-06 | EUR -1.640515 |
| 2023-01-05 | EUR -1.733269 |
| 2023-01-04 | EUR -1.724185 |
| 2023-01-03 | EUR -1.806671 |
| 2023-01-02 | EUR -1.87865 |
| 2022-12-30 | EUR -1.937052 |
| 2022-12-29 | EUR -1.877451 |
| 2022-12-28 | EUR -1.894953 |
| 2022-12-27 | EUR -1.891076 |
| 2022-12-23 | EUR -1.817639 |
| 2022-12-22 | EUR -1.802249 |
| 2022-12-21 | EUR -1.780897 |
| 2022-12-20 | EUR -1.79891 |
| 2022-12-19 | EUR -1.715167 |
| 2022-12-16 | EUR -1.713144 |
| 2022-12-15 | EUR -1.624129 |
| 2022-12-14 | EUR -1.505817 |
| 2022-12-13 | EUR -1.513831 |
| 2022-12-12 | EUR -1.548088 |
| 2022-12-09 | EUR -1.53836 |
| 2022-12-08 | EUR -1.469091 |
| 2022-12-07 | EUR -1.438405 |
| 2022-12-06 | EUR -1.468784 |
| 2022-12-05 | EUR -1.503894 |
| 2022-12-02 | EUR -1.476946 |
| 2022-12-01 | EUR -1.465748 |
| 2022-11-30 | EUR -1.553692 |
| 2022-11-29 | EUR -1.57739 |
| 2022-11-28 | EUR -1.630393 |
| 2022-11-25 | EUR -1.634368 |
| 2022-11-24 | EUR -1.578276 |
| 2022-11-23 | EUR -1.628282 |
| 2022-11-22 | EUR -1.669342 |
| 2022-11-21 | EUR -1.698822 |
| 2022-11-18 | EUR -1.734471 |
| 2022-11-17 | EUR -1.754064 |
| 2022-11-16 | EUR -1.71086 |
| 2022-11-15 | EUR -1.762382 |
| 2022-11-14 | EUR -1.804829 |
| 2022-11-11 | EUR -1.8497 |
| 2022-11-10 | EUR -1.786403 |
| 2022-11-09 | EUR -1.931791 |
| 2022-11-08 | EUR -1.991258 |
| 2022-11-07 | EUR -2.024838 |
| 2022-11-04 | EUR -2.022037 |
| 2022-11-03 | EUR -2.015348 |
| 2022-11-02 | EUR -1.935585 |
| 2022-11-01 | EUR -1.952637 |
| 2022-10-31 | EUR -1.964516 |
| 2022-10-28 | EUR -1.964654 |
| 2022-10-27 | EUR -1.91161 |
| 2022-10-26 | EUR -2.033726 |
| 2022-10-25 | EUR -2.081706 |
| 2022-10-24 | EUR -2.178808 |
| 2022-10-21 | EUR -2.223487 |
| 2022-10-20 | EUR -2.220137 |
| 2022-10-19 | EUR -2.183677 |
| 2022-10-18 | EUR -2.11973 |
| 2022-10-17 | EUR -2.130723 |
| 2022-10-14 | EUR -2.164402 |
| 2022-10-13 | EUR -2.150224 |
| 2022-10-12 | EUR -2.132422 |
| 2022-10-11 | EUR -2.095866 |
| 2022-10-10 | EUR -2.069514 |
| 2022-10-07 | EUR -2.013724 |
| 2022-10-06 | EUR -1.932583 |
| 2022-10-05 | EUR -1.887713 |
| 2022-10-04 | EUR -1.797672 |
| 2022-10-03 | EUR -1.889696 |
| 2022-09-30 | EUR -2.01765 |
| 2022-09-29 | EUR -2.059263 |
| 2022-09-28 | EUR -1.980662 |
| 2022-09-27 | EUR -1.987896 |
| 2022-09-26 | EUR -1.918955 |
| 2022-09-23 | EUR -1.815458 |
| 2022-09-22 | EUR -1.737069 |
| 2022-09-21 | EUR -1.671644 |
| 2022-09-20 | EUR -1.68291 |
| 2022-09-19 | EUR -1.606113 |
| 2022-09-16 | EUR -1.58899 |
| 2022-09-15 | EUR -1.543483 |
| 2022-09-14 | EUR -1.515274 |
| 2022-09-13 | EUR -1.494124 |
| 2022-09-12 | EUR -1.430889 |
| 2022-09-09 | EUR -1.469564 |
| 2022-09-08 | EUR -1.487496 |
| 2022-09-07 | EUR -1.439812 |
| 2022-09-06 | EUR -1.472013 |
| 2022-09-05 | EUR -1.448388 |
| 2022-09-02 | EUR -1.421581 |
| 2022-09-01 | EUR -1.456903 |
| 2022-08-31 | EUR -1.42242 |
| 2022-08-30 | EUR -1.360466 |
| 2022-08-29 | EUR -1.313509 |
| 2022-08-26 | EUR -1.248896 |
| 2022-08-25 | EUR -1.196928 |
| 2022-08-24 | EUR -1.245559 |
| 2022-08-23 | EUR -1.224792 |
| 2022-08-22 | EUR -1.211442 |
| 2022-08-19 | EUR -1.133749 |
| 2022-08-18 | EUR -1.04527 |
| 2022-08-17 | EUR -1.01385 |
| 2022-08-16 | EUR -0.908292 |
| 2022-08-15 | EUR -0.882307 |
| 2022-08-12 | EUR -0.9216 |
| 2022-08-11 | EUR -0.936061 |
| 2022-08-10 | EUR -0.931523 |
| 2022-08-09 | EUR -0.963818 |
| 2022-08-08 | EUR -0.933093 |
| 2022-08-05 | EUR -0.969513 |
| 2022-08-04 | EUR -0.89806 |
| 2022-08-03 | EUR -0.951404 |
| 2022-08-02 | EUR -0.922226 |
| 2022-08-01 | EUR -0.89735 |
| 2022-07-29 | EUR -0.94194 |
| 2022-07-28 | EUR -0.977625 |
| 2022-07-27 | EUR -1.089681 |
| 2022-07-26 | EUR -1.085152 |
| 2022-07-25 | EUR -1.134259 |
| 2022-07-22 | EUR -1.171039 |
| 2022-07-21 | EUR -1.321034 |
| 2022-07-20 | EUR -1.335238 |
| 2022-07-19 | EUR -1.397371 |
| 2022-07-18 | EUR -1.371356 |
| 2022-07-15 | EUR -1.343769 |
| 2022-07-14 | EUR -1.373655 |
| 2022-07-13 | EUR -1.332621 |
| 2022-07-12 | EUR -1.293159 |
| 2022-07-11 | EUR -1.338128 |
| 2022-07-08 | EUR -1.387711 |
| 2022-07-07 | EUR -1.401996 |
| 2022-07-06 | EUR -1.372733 |
| 2022-07-05 | EUR -1.402617 |
| 2022-07-04 | EUR -1.482908 |
| 2022-07-01 | EUR -1.435556 |
| 2022-06-30 | EUR -1.517632 |
| 2022-06-29 | EUR -1.562993 |
| 2022-06-28 | EUR -1.579505 |
| 2022-06-27 | EUR -1.528316 |
| 2022-06-24 | EUR -1.467819 |
| 2022-06-23 | EUR -1.502256 |
| 2022-06-22 | EUR -1.573401 |
| 2022-06-21 | EUR -1.621143 |
| 2022-06-20 | EUR -1.621062 |
| 2022-06-17 | EUR -1.584238 |
| 2022-06-16 | EUR -1.616019 |
| 2022-06-15 | EUR -1.522664 |
| 2022-06-14 | EUR -1.596156 |
| 2022-06-13 | EUR -1.520177 |
| 2022-06-10 | EUR -1.328117 |
| 2022-06-09 | EUR -1.221959 |
| 2022-06-08 | EUR -1.155049 |
| 2022-06-07 | EUR -1.112855 |
| 2022-06-06 | EUR -1.109396 |
| 2022-06-03 | EUR -1.090937 |
| 2022-06-02 | EUR -1.070882 |
| 2022-06-01 | EUR -1.040181 |
| 2022-05-31 | EUR -1.016013 |
| 2022-05-30 | EUR -0.990294 |
| 2022-05-27 | EUR -0.959791 |
| 2022-05-26 | EUR -1.00215 |
| 2022-05-25 | EUR -1.019555 |
| 2022-05-24 | EUR -1.044693 |
| 2022-05-23 | EUR -1.05062 |
| 2022-05-20 | EUR -1.029745 |
| 2022-05-19 | EUR -1.062061 |
| 2022-05-18 | EUR -1.056344 |
| 2022-05-17 | EUR -1.043903 |
| 2022-05-16 | EUR -1.006535 |
| 2022-05-13 | EUR -1.012615 |
| 2022-05-12 | EUR -1.001736 |
| 2022-05-11 | EUR -1.075346 |
| 2022-05-10 | EUR -1.09996 |
| 2022-05-09 | EUR -1.106808 |
| 2022-05-06 | EUR -1.091646 |
| 2022-05-05 | EUR -0.990588 |
| 2022-05-04 | EUR -0.977366 |
| 2022-05-03 | EUR -0.956583 |
| 2022-05-02 | EUR -0.944447 |
| 2022-04-29 | EUR -0.933927 |
| 2022-04-28 | EUR -0.908182 |
| 2022-04-27 | EUR -0.859986 |
| 2022-04-26 | EUR -0.853224 |
| 2022-04-25 | EUR -0.859436 |
| 2022-04-22 | EUR -0.873305 |
| 2022-04-21 | EUR -0.825618 |
| 2022-04-20 | EUR -0.784701 |
| 2022-04-19 | EUR -0.79516 |
| 2022-04-14 | EUR -0.74109 |
| 2022-04-13 | EUR -0.729606 |
| 2022-04-12 | EUR -0.741055 |
| 2022-04-11 | EUR -0.757244 |
| 2022-04-08 | EUR -0.697594 |
| 2022-04-07 | EUR -0.672635 |
| 2022-04-06 | EUR -0.64726 |
| 2022-04-05 | EUR -0.605503 |
| 2022-04-04 | EUR -0.565126 |
| 2022-04-01 | EUR -0.604838 |
| 2022-03-31 | EUR -0.604143 |
| 2022-03-30 | EUR -0.650381 |
| 2022-03-29 | EUR -0.651479 |
| 2022-03-28 | EUR -0.663214 |
| 2022-03-25 | EUR -0.649278 |
| 2022-03-24 | EUR -0.635533 |
| 2022-03-23 | EUR -0.61347 |
| 2022-03-22 | EUR -0.640432 |
| 2022-03-21 | EUR -0.614154 |
| 2022-03-18 | EUR -0.593115 |
| 2022-03-17 | EUR -0.616491 |
| 2022-03-16 | EUR -0.641847 |
| 2022-03-15 | EUR -0.66479 |
| 2022-03-14 | EUR -0.661686 |
| 2022-03-11 | EUR -0.60821 |
| 2022-03-10 | EUR -0.604909 |
| 2022-03-09 | EUR -0.554176 |
| 2022-03-08 | EUR -0.532046 |
| 2022-03-07 | EUR -0.469133 |
| 2022-03-04 | EUR -0.380491 |
| 2022-03-03 | EUR -0.390302 |
| 2022-03-02 | EUR -0.388573 |
| 2022-03-01 | EUR -0.330636 |
| 2022-02-28 | EUR -0.420099 |
| 2022-02-25 | EUR -0.402671 |
| 2022-02-24 | EUR -0.420602 |
| 2022-02-23 | EUR -0.359468 |
| 2022-02-22 | EUR -0.352949 |
| 2022-02-21 | EUR -0.296258 |
| 2022-02-18 | EUR -0.287511 |
| 2022-02-17 | EUR -0.303781 |
| 2022-02-16 | EUR -0.314984 |
| 2022-02-15 | EUR -0.343029 |
| 2022-02-14 | EUR -0.34477 |
| 2022-02-11 | EUR -0.325869 |
| 2022-02-10 | EUR -0.304067 |
| 2022-02-09 | EUR -0.262423 |
| 2022-02-08 | EUR -0.307231 |
| 2022-02-07 | EUR -0.301624 |
| 2022-02-04 | EUR -0.266955 |
| 2022-02-03 | EUR -0.163571 |
| 2022-02-02 | EUR -0.076052 |