Hu One Very Dynamic - B - Cap
LU2058718292- Alle fondsen
- Hu One Very Dynamic - B - Cap
Dernier VNI
EUR 113.38
2022-09-22
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-02-01 | EUR -0.07506 |
| 2022-01-31 | EUR -0.074629 |
| 2022-01-28 | EUR -0.051261 |
| 2022-01-27 | EUR -0.022372 |
| 2022-01-26 | EUR -0.00695 |
| 2022-01-25 | EUR -0.008922 |
| 2022-01-24 | EUR -0.000978 |
| 2022-01-21 | EUR 0.010526 |
| 2022-01-20 | EUR 0.003219 |
| 2022-01-19 | EUR -0.01459 |
| 2022-01-18 | EUR -0.023129 |
| 2022-01-17 | EUR -0.004544 |
| 2022-01-14 | EUR 0.01042 |
| 2022-01-13 | EUR 0.033808 |
| 2022-01-12 | EUR 0.031129 |
| 2022-01-11 | EUR 0.022179 |
| 2022-01-10 | EUR 0.023655 |
| 2022-01-07 | EUR 0.03703 |
| 2022-01-06 | EUR 0.056009 |
| 2022-01-05 | EUR 0.0813 |
| 2022-01-04 | EUR 0.086754 |
| 2022-01-03 | EUR 0.096676 |
| 2021-12-31 | EUR 0.103127 |
| 2021-12-30 | EUR 0.104873 |
| 2021-12-29 | EUR 0.104711 |
| 2021-12-28 | EUR 0.118202 |
| 2021-12-27 | EUR 0.119572 |
| 2021-12-24 | EUR 0.124373 |
| 2021-12-23 | EUR 0.127533 |
| 2021-12-22 | EUR 0.12404 |
| 2021-12-21 | EUR 0.134709 |
| 2021-12-20 | EUR 0.142588 |
| 2021-12-17 | EUR 0.153299 |
| 2021-12-16 | EUR 0.14054 |
| 2021-12-15 | EUR 0.135534 |
| 2021-12-14 | EUR 0.144 |
| 2021-12-13 | EUR 0.153317 |
| 2021-12-10 | EUR 0.146378 |
| 2021-12-09 | EUR 0.150178 |
| 2021-12-08 | EUR 0.137551 |
| 2021-12-07 | EUR 0.155303 |
| 2021-12-06 | EUR 0.127991 |
| 2021-12-03 | EUR 0.111589 |
| 2021-12-02 | EUR 0.101877 |
| 2021-12-01 | EUR 0.085694 |
| 2021-11-30 | EUR 0.077865 |
| 2021-11-29 | EUR 0.070346 |
| 2021-11-26 | EUR 0.066247 |
| 2021-11-25 | EUR 0.09867 |
| 2021-11-24 | EUR 0.100024 |
| 2021-11-23 | EUR 0.10604 |
| 2021-11-22 | EUR 0.154788 |
| 2021-11-19 | EUR 0.168874 |
| 2021-11-18 | EUR 0.15161 |
| 2021-11-17 | EUR 0.158595 |
| 2021-11-16 | EUR 0.157367 |
| 2021-11-15 | EUR 0.165499 |
| 2021-11-12 | EUR 0.175498 |
| 2021-11-11 | EUR 0.171697 |
| 2021-11-10 | EUR 0.177292 |
| 2021-11-09 | EUR 0.199158 |
| 2021-11-08 | EUR 0.184323 |
| 2021-11-05 | EUR 0.183628 |
| 2021-11-04 | EUR 0.146722 |
| 2021-11-03 | EUR 0.104632 |
| 2021-11-02 | EUR 0.102765 |
| 2021-11-01 | EUR 0.078703 |
| 2021-10-29 | EUR 0.096089 |
| 2021-10-28 | EUR 0.099482 |
| 2021-10-27 | EUR 0.134338 |
| 2021-10-26 | EUR 0.12917 |
| 2021-10-25 | EUR 0.117889 |
| 2021-10-22 | EUR 0.100756 |
| 2021-10-21 | EUR 0.115226 |
| 2021-10-20 | EUR 0.140036 |
| 2021-10-19 | EUR 0.131146 |
| 2021-10-18 | EUR 0.142095 |
| 2021-10-15 | EUR 0.166638 |
| 2021-10-14 | EUR 0.164874 |
| 2021-10-13 | EUR 0.132122 |
| 2021-10-12 | EUR 0.125265 |
| 2021-10-11 | EUR 0.146599 |
| 2021-10-08 | EUR 0.164818 |
| 2021-10-07 | EUR 0.185134 |
| 2021-10-06 | EUR 0.179008 |
| 2021-10-05 | EUR 0.19805 |
| 2021-10-04 | EUR 0.202984 |
| 2021-10-01 | EUR 0.217434 |
| 2021-09-30 | EUR 0.210244 |
| 2021-09-29 | EUR 0.212021 |
| 2021-09-28 | EUR 0.195928 |
| 2021-09-27 | EUR 0.22172 |