Hu One Very Dynamic - C - Cap
LU2058718458- Alle fondsen
- Hu One Very Dynamic - C - Cap
Dernier VNI
EUR 115.97
2023-01-25
TISB
| Date | Value |
|---|---|
| 2023-01-25 | EUR -1.277934 |
| 2023-01-24 | EUR -1.290556 |
| 2023-01-23 | EUR -1.327827 |
| 2023-01-20 | EUR -1.311397 |
| 2023-01-19 | EUR -1.247046 |
| 2023-01-18 | EUR -1.193108 |
| 2023-01-17 | EUR -1.25778 |
| 2023-01-16 | EUR -1.330621 |
| 2023-01-13 | EUR -1.331321 |
| 2023-01-12 | EUR -1.352394 |
| 2023-01-11 | EUR -1.421404 |
| 2023-01-10 | EUR -1.519006 |
| 2023-01-09 | EUR -1.482941 |
| 2023-01-06 | EUR -1.489969 |
| 2023-01-05 | EUR -1.583623 |
| 2023-01-04 | EUR -1.5746 |
| 2023-01-03 | EUR -1.657899 |
| 2023-01-02 | EUR -1.730604 |
| 2022-12-30 | EUR -1.789619 |
| 2022-12-29 | EUR -1.729665 |
| 2022-12-28 | EUR -1.747443 |
| 2022-12-27 | EUR -1.743668 |
| 2022-12-23 | EUR -1.669767 |
| 2022-12-22 | EUR -1.654386 |
| 2022-12-21 | EUR -1.632996 |
| 2022-12-20 | EUR -1.651289 |
| 2022-12-19 | EUR -1.567 |
| 2022-12-16 | EUR -1.565097 |
| 2022-12-15 | EUR -1.475496 |
| 2022-12-14 | EUR -1.356364 |
| 2022-12-13 | EUR -1.364583 |
| 2022-12-12 | EUR -1.399255 |
| 2022-12-09 | EUR -1.389587 |
| 2022-12-08 | EUR -1.319898 |
| 2022-12-07 | EUR -1.289103 |
| 2022-12-06 | EUR -1.319864 |
| 2022-12-05 | EUR -1.355397 |
| 2022-12-02 | EUR -1.328374 |
| 2022-12-01 | EUR -1.317227 |
| 2022-11-30 | EUR -1.406015 |
| 2022-11-29 | EUR -1.430044 |
| 2022-11-28 | EUR -1.483609 |
| 2022-11-25 | EUR -1.487756 |
| 2022-11-24 | EUR -1.431359 |
| 2022-11-23 | EUR -1.481903 |
| 2022-11-22 | EUR -1.523429 |
| 2022-11-21 | EUR -1.553282 |
| 2022-11-18 | EUR -1.589353 |
| 2022-11-17 | EUR -1.609239 |
| 2022-11-16 | EUR -1.565833 |
| 2022-11-15 | EUR -1.617902 |
| 2022-11-14 | EUR -1.660823 |
| 2022-11-11 | EUR -1.706186 |
| 2022-11-10 | EUR -1.642532 |
| 2022-11-09 | EUR -1.789197 |
| 2022-11-08 | EUR -1.849268 |
| 2022-11-07 | EUR -1.883248 |
| 2022-11-04 | EUR -1.880562 |
| 2022-11-03 | EUR -1.873958 |
| 2022-11-02 | EUR -1.793711 |
| 2022-11-01 | EUR -1.811034 |
| 2022-10-31 | EUR -1.823145 |
| 2022-10-28 | EUR -1.823421 |
| 2022-10-27 | EUR -1.770102 |
| 2022-10-26 | EUR -1.893301 |
| 2022-10-25 | EUR -1.94179 |
| 2022-10-24 | EUR -2.039778 |
| 2022-10-21 | EUR -2.084937 |
| 2022-10-20 | EUR -2.081696 |
| 2022-10-19 | EUR -2.04509 |
| 2022-10-18 | EUR -1.980786 |
| 2022-10-17 | EUR -1.991997 |
| 2022-10-14 | EUR -2.026068 |
| 2022-10-13 | EUR -2.011915 |
| 2022-10-12 | EUR -1.99411 |
| 2022-10-11 | EUR -1.957408 |
| 2022-10-10 | EUR -1.930989 |
| 2022-10-07 | EUR -1.874908 |
| 2022-10-06 | EUR -1.793287 |
| 2022-10-05 | EUR -1.748212 |
| 2022-10-04 | EUR -1.657624 |
| 2022-10-03 | EUR -1.75048 |
| 2022-09-30 | EUR -1.879536 |
| 2022-09-29 | EUR -1.921597 |
| 2022-09-28 | EUR -1.842538 |
| 2022-09-27 | EUR -1.849962 |
| 2022-09-26 | EUR -1.780637 |
| 2022-09-23 | EUR -1.676496 |
| 2022-09-22 | EUR -1.597656 |
| 2022-09-21 | EUR -1.531878 |
| 2022-09-20 | EUR -1.543366 |
| 2022-09-19 | EUR -1.466133 |
| 2022-09-16 | EUR -1.449021 |
| 2022-09-15 | EUR -1.403315 |
| 2022-09-14 | EUR -1.375036 |
| 2022-09-13 | EUR -1.35387 |
| 2022-09-12 | EUR -1.290308 |
| 2022-09-09 | EUR -1.329413 |
| 2022-09-08 | EUR -1.34762 |
| 2022-09-07 | EUR -1.299723 |
| 2022-09-06 | EUR -1.332304 |
| 2022-09-05 | EUR -1.308644 |
| 2022-09-02 | EUR -1.281781 |
| 2022-09-01 | EUR -1.317505 |
| 2022-08-31 | EUR -1.282909 |
| 2022-08-30 | EUR -1.220643 |
| 2022-08-29 | EUR -1.173484 |
| 2022-08-26 | EUR -1.108543 |
| 2022-08-25 | EUR -1.056342 |
| 2022-08-24 | EUR -1.105475 |
| 2022-08-23 | EUR -1.084703 |
| 2022-08-22 | EUR -1.071402 |
| 2022-08-19 | EUR -0.993291 |
| 2022-08-18 | EUR -0.904319 |
| 2022-08-17 | EUR -0.872818 |
| 2022-08-16 | EUR -0.766644 |
| 2022-08-15 | EUR -0.74062 |
| 2022-08-12 | EUR -0.780345 |
| 2022-08-11 | EUR -0.795056 |
| 2022-08-10 | EUR -0.790631 |
| 2022-08-09 | EUR -0.823304 |
| 2022-08-08 | EUR -0.792503 |
| 2022-08-05 | EUR -0.829331 |
| 2022-08-04 | EUR -0.75751 |
| 2022-08-03 | EUR -0.811382 |
| 2022-08-02 | EUR -0.78214 |
| 2022-08-01 | EUR -0.75723 |
| 2022-07-29 | EUR -0.802284 |
| 2022-07-28 | EUR -0.838366 |
| 2022-07-27 | EUR -0.951362 |
| 2022-07-26 | EUR -0.94694 |
| 2022-07-25 | EUR -0.996537 |
| 2022-07-22 | EUR -1.033719 |
| 2022-07-21 | EUR -1.184916 |
| 2022-07-20 | EUR -1.199361 |
| 2022-07-19 | EUR -1.262071 |
| 2022-07-18 | EUR -1.236011 |
| 2022-07-15 | EUR -1.208368 |
| 2022-07-14 | EUR -1.2386 |
| 2022-07-13 | EUR -1.197417 |
| 2022-07-12 | EUR -1.157817 |
| 2022-07-11 | EUR -1.203239 |
| 2022-07-08 | EUR -1.253307 |
| 2022-07-07 | EUR -1.267831 |
| 2022-07-06 | EUR -1.2385 |
| 2022-07-05 | EUR -1.268728 |
| 2022-07-04 | EUR -1.349712 |
| 2022-07-01 | EUR -1.302166 |
| 2022-06-30 | EUR -1.384944 |
| 2022-06-29 | EUR -1.430754 |
| 2022-06-28 | EUR -1.447516 |
| 2022-06-27 | EUR -1.396109 |
| 2022-06-24 | EUR -1.335331 |
| 2022-06-23 | EUR -1.370138 |
| 2022-06-22 | EUR -1.441905 |
| 2022-06-21 | EUR -1.490107 |
| 2022-06-20 | EUR -1.490157 |
| 2022-06-17 | EUR -1.453213 |
| 2022-06-16 | EUR -1.485342 |
| 2022-06-15 | EUR -1.391485 |
| 2022-06-14 | EUR -1.465612 |
| 2022-06-13 | EUR -1.38925 |
| 2022-06-10 | EUR -1.196023 |
| 2022-06-09 | EUR -1.089286 |
| 2022-06-08 | EUR -1.022064 |
| 2022-06-07 | EUR -0.979726 |
| 2022-06-06 | EUR -0.976386 |
| 2022-06-03 | EUR -0.957944 |
| 2022-06-02 | EUR -0.937895 |
| 2022-06-01 | EUR -0.90713 |
| 2022-05-31 | EUR -0.88294 |
| 2022-05-30 | EUR -0.857191 |
| 2022-05-27 | EUR -0.826626 |
| 2022-05-26 | EUR -0.869408 |
| 2022-05-25 | EUR -0.887067 |
| 2022-05-24 | EUR -0.91251 |
| 2022-05-23 | EUR -0.918614 |
| 2022-05-20 | EUR -0.897739 |
| 2022-05-19 | EUR -0.930406 |
| 2022-05-18 | EUR -0.924791 |
| 2022-05-17 | EUR -0.912409 |
| 2022-05-16 | EUR -0.874934 |
| 2022-05-13 | EUR -0.881195 |
| 2022-05-12 | EUR -0.870382 |
| 2022-05-11 | EUR -0.944614 |
| 2022-05-10 | EUR -0.969528 |
| 2022-05-09 | EUR -0.976559 |
| 2022-05-06 | EUR -0.961439 |
| 2022-05-05 | EUR -0.859863 |
| 2022-05-04 | EUR -0.846699 |
| 2022-05-03 | EUR -0.825925 |
| 2022-05-02 | EUR -0.813852 |
| 2022-04-29 | EUR -0.803408 |
| 2022-04-28 | EUR -0.777672 |
| 2022-04-27 | EUR -0.729338 |
| 2022-04-26 | EUR -0.722706 |
| 2022-04-25 | EUR -0.729132 |
| 2022-04-22 | EUR -0.743265 |
| 2022-04-21 | EUR -0.695449 |
| 2022-04-20 | EUR -0.654448 |
| 2022-04-19 | EUR -0.665153 |
| 2022-04-14 | EUR -0.610915 |
| 2022-04-13 | EUR -0.599535 |
| 2022-04-12 | EUR -0.611234 |
| 2022-04-11 | EUR -0.627704 |
| 2022-04-08 | EUR -0.567853 |
| 2022-04-07 | EUR -0.542914 |
| 2022-04-06 | EUR -0.517556 |
| 2022-04-05 | EUR -0.475715 |
| 2022-04-04 | EUR -0.435263 |
| 2022-04-01 | EUR -0.475406 |
| 2022-03-31 | EUR -0.474885 |
| 2022-03-30 | EUR -0.521595 |
| 2022-03-29 | EUR -0.522881 |
| 2022-03-28 | EUR -0.534871 |
| 2022-03-25 | EUR -0.521028 |
| 2022-03-24 | EUR -0.507376 |
| 2022-03-23 | EUR -0.485354 |
| 2022-03-22 | EUR -0.512664 |
| 2022-03-21 | EUR -0.486399 |
| 2022-03-18 | EUR -0.465407 |
| 2022-03-17 | EUR -0.489092 |
| 2022-03-16 | EUR -0.514769 |
| 2022-03-15 | EUR -0.538016 |
| 2022-03-14 | EUR -0.535054 |
| 2022-03-11 | EUR -0.48141 |
| 2022-03-10 | EUR -0.47825 |
| 2022-03-09 | EUR -0.427367 |
| 2022-03-08 | EUR -0.405262 |
| 2022-03-07 | EUR -0.342125 |
| 2022-03-04 | EUR -0.253104 |
| 2022-03-03 | EUR -0.263142 |
| 2022-03-02 | EUR -0.261568 |
| 2022-03-01 | EUR -0.203439 |
| 2022-02-28 | EUR -0.293608 |
| 2022-02-25 | EUR -0.276236 |
| 2022-02-24 | EUR -0.294435 |
| 2022-02-23 | EUR -0.233091 |
| 2022-02-22 | EUR -0.226694 |
| 2022-02-21 | EUR -0.169823 |
| 2022-02-18 | EUR -0.161186 |
| 2022-02-17 | EUR -0.177719 |
| 2022-02-16 | EUR -0.189152 |
| 2022-02-15 | EUR -0.217528 |
| 2022-02-14 | EUR -0.219441 |
| 2022-02-11 | EUR -0.200584 |
| 2022-02-10 | EUR -0.178809 |
| 2022-02-09 | EUR -0.137076 |
| 2022-02-08 | EUR -0.182307 |
| 2022-02-07 | EUR -0.176824 |
| 2022-02-04 | EUR -0.142106 |
| 2022-02-03 | EUR -0.038266 |
| 2022-02-02 | EUR 0.049615 |
| 2022-02-01 | EUR 0.050458 |
| 2022-01-31 | EUR 0.050739 |
| 2022-01-28 | EUR 0.074093 |