Hu One Very Dynamic - E - Cap
LU2058722724- Alle fondsen
- Hu One Very Dynamic - E - Cap
Dernier VNI
EUR 117.19
2023-01-31
TISB
| Date | Value |
|---|---|
| 2023-01-31 | EUR -1.215719 |
| 2023-01-30 | EUR -1.249327 |
| 2023-01-27 | EUR -1.176151 |
| 2023-01-26 | EUR -1.166325 |
| 2023-01-25 | EUR -1.160336 |
| 2023-01-24 | EUR -1.173139 |
| 2023-01-23 | EUR -1.210643 |
| 2023-01-20 | EUR -1.19433 |
| 2023-01-19 | EUR -1.129994 |
| 2023-01-18 | EUR -1.076095 |
| 2023-01-17 | EUR -1.141056 |
| 2023-01-16 | EUR -1.214202 |
| 2023-01-13 | EUR -1.215056 |
| 2023-01-12 | EUR -1.236324 |
| 2023-01-11 | EUR -1.305627 |
| 2023-01-10 | EUR -1.403578 |
| 2023-01-09 | EUR -1.367591 |
| 2023-01-06 | EUR -1.374784 |
| 2023-01-05 | EUR -1.468774 |
| 2023-01-04 | EUR -1.459884 |
| 2023-01-03 | EUR -1.543496 |
| 2023-01-02 | EUR -1.616492 |
| 2022-12-30 | EUR -1.67577 |
| 2022-12-29 | EUR -1.615847 |
| 2022-12-28 | EUR -1.633806 |
| 2022-12-27 | EUR -1.630173 |
| 2022-12-23 | EUR -1.556278 |
| 2022-12-22 | EUR -1.541016 |
| 2022-12-21 | EUR -1.519734 |
| 2022-12-20 | EUR -1.538209 |
| 2022-12-19 | EUR -1.453911 |
| 2022-12-16 | EUR -1.452152 |
| 2022-12-15 | EUR -1.362535 |
| 2022-12-14 | EUR -1.243337 |
| 2022-12-13 | EUR -1.251724 |
| 2022-12-12 | EUR -1.286611 |
| 2022-12-09 | EUR -1.277077 |
| 2022-12-08 | EUR -1.207415 |
| 2022-12-07 | EUR -1.176717 |
| 2022-12-06 | EUR -1.207686 |
| 2022-12-05 | EUR -1.243435 |
| 2022-12-02 | EUR -1.216519 |
| 2022-12-01 | EUR -1.205509 |
| 2022-11-30 | EUR -1.294606 |
| 2022-11-29 | EUR -1.31883 |
| 2022-11-28 | EUR -1.372641 |
| 2022-11-25 | EUR -1.37695 |
| 2022-11-24 | EUR -1.320612 |
| 2022-11-23 | EUR -1.371395 |
| 2022-11-22 | EUR -1.413145 |
| 2022-11-21 | EUR -1.443201 |
| 2022-11-18 | EUR -1.479484 |
| 2022-11-17 | EUR -1.499555 |
| 2022-11-16 | EUR -1.456232 |
| 2022-11-15 | EUR -1.508538 |
| 2022-11-14 | EUR -1.551681 |
| 2022-11-11 | EUR -1.597271 |
| 2022-11-10 | EUR -1.533669 |
| 2022-11-09 | EUR -1.680715 |
| 2022-11-08 | EUR -1.741031 |
| 2022-11-07 | EUR -1.775214 |
| 2022-11-04 | EUR -1.772674 |
| 2022-11-03 | EUR -1.766211 |
| 2022-11-02 | EUR -1.685994 |
| 2022-11-01 | EUR -1.703496 |
| 2022-10-31 | EUR -1.715776 |
| 2022-10-28 | EUR -1.716205 |
| 2022-10-27 | EUR -1.662958 |
| 2022-10-26 | EUR -1.786487 |
| 2022-10-25 | EUR -1.835197 |
| 2022-10-24 | EUR -1.933475 |
| 2022-10-21 | EUR -1.978847 |
| 2022-10-20 | EUR -1.975749 |
| 2022-10-19 | EUR -1.93924 |
| 2022-10-18 | EUR -1.874995 |
| 2022-10-17 | EUR -1.886369 |
| 2022-10-14 | EUR -1.920634 |
| 2022-10-13 | EUR -1.906608 |
| 2022-10-12 | EUR -1.888925 |
| 2022-10-11 | EUR -1.85232 |
| 2022-10-10 | EUR -1.826014 |
| 2022-10-07 | EUR -1.770008 |
| 2022-10-06 | EUR -1.688429 |
| 2022-10-05 | EUR -1.643447 |
| 2022-10-04 | EUR -1.552891 |
| 2022-10-03 | EUR -1.646013 |
| 2022-09-30 | EUR -1.775379 |
| 2022-09-29 | EUR -1.81764 |
| 2022-09-28 | EUR -1.738631 |
| 2022-09-27 | EUR -1.746213 |
| 2022-09-26 | EUR -1.676952 |
| 2022-09-23 | EUR -1.572835 |
| 2022-09-22 | EUR -1.494049 |
| 2022-09-21 | EUR -1.428346 |
| 2022-09-20 | EUR -1.439999 |
| 2022-09-19 | EUR -1.362828 |
| 2022-09-16 | EUR -1.345849 |
| 2022-09-15 | EUR -1.300244 |
| 2022-09-14 | EUR -1.272089 |
| 2022-09-13 | EUR -1.251054 |
| 2022-09-12 | EUR -1.187579 |
| 2022-09-09 | EUR -1.226885 |
| 2022-09-08 | EUR -1.245267 |
| 2022-09-07 | EUR -1.197473 |
| 2022-09-06 | EUR -1.230243 |
| 2022-09-05 | EUR -1.206714 |
| 2022-09-02 | EUR -1.179977 |
| 2022-09-01 | EUR -1.215893 |
| 2022-08-31 | EUR -1.181418 |
| 2022-08-30 | EUR -1.119244 |
| 2022-08-29 | EUR -1.072197 |
| 2022-08-26 | EUR -1.007351 |
| 2022-08-25 | EUR -0.95526 |
| 2022-08-24 | EUR -1.004602 |
| 2022-08-23 | EUR -0.98397 |
| 2022-08-22 | EUR -0.970818 |
| 2022-08-19 | EUR -0.892797 |
| 2022-08-18 | EUR -0.803906 |
| 2022-08-17 | EUR -0.77254 |
| 2022-08-16 | EUR -0.666434 |
| 2022-08-15 | EUR -0.640551 |
| 2022-08-12 | EUR -0.680473 |
| 2022-08-11 | EUR -0.695358 |
| 2022-08-10 | EUR -0.691089 |
| 2022-08-09 | EUR -0.723949 |
| 2022-08-08 | EUR -0.693282 |
| 2022-08-05 | EUR -0.730299 |
| 2022-08-04 | EUR -0.658579 |
| 2022-08-03 | EUR -0.712655 |
| 2022-08-02 | EUR -0.683549 |
| 2022-08-01 | EUR -0.658778 |
| 2022-07-29 | EUR -0.704026 |
| 2022-07-28 | EUR -0.740293 |
| 2022-07-27 | EUR -0.85353 |
| 2022-07-26 | EUR -0.84926 |
| 2022-07-25 | EUR -0.899048 |
| 2022-07-22 | EUR -0.936411 |
| 2022-07-21 | EUR -1.087871 |
| 2022-07-20 | EUR -1.10248 |
| 2022-07-19 | EUR -1.165386 |
| 2022-07-18 | EUR -1.13946 |
| 2022-07-15 | EUR -1.11195 |
| 2022-07-14 | EUR -1.142353 |
| 2022-07-13 | EUR -1.101294 |
| 2022-07-12 | EUR -1.061821 |
| 2022-07-11 | EUR -1.107425 |
| 2022-07-08 | EUR -1.157676 |
| 2022-07-07 | EUR -1.17236 |
| 2022-07-06 | EUR -1.143163 |
| 2022-07-05 | EUR -1.173556 |
| 2022-07-04 | EUR -1.254735 |
| 2022-07-01 | EUR -1.20731 |
| 2022-06-30 | EUR -1.29028 |
| 2022-06-29 | EUR -1.336263 |
| 2022-06-28 | EUR -1.353182 |
| 2022-06-27 | EUR -1.301899 |
| 2022-06-24 | EUR -1.241239 |
| 2022-06-23 | EUR -1.27621 |
| 2022-06-22 | EUR -1.348156 |
| 2022-06-21 | EUR -1.396528 |
| 2022-06-20 | EUR -1.396722 |
| 2022-06-17 | EUR -1.359906 |
| 2022-06-16 | EUR -1.392194 |
| 2022-06-15 | EUR -1.298445 |
| 2022-06-14 | EUR -1.372749 |
| 2022-06-13 | EUR -1.296504 |
| 2022-06-10 | EUR -1.103352 |
| 2022-06-09 | EUR -0.996728 |
| 2022-06-08 | EUR -0.929637 |
| 2022-06-07 | EUR -0.88744 |
| 2022-06-06 | EUR -0.884254 |
| 2022-06-03 | EUR -0.865961 |
| 2022-06-02 | EUR -0.846061 |
| 2022-06-01 | EUR -0.815441 |
| 2022-05-31 | EUR -0.7914 |
| 2022-05-30 | EUR -0.7658 |
| 2022-05-27 | EUR -0.735382 |
| 2022-05-26 | EUR -0.778328 |
| 2022-05-25 | EUR -0.796143 |
| 2022-05-24 | EUR -0.821743 |
| 2022-05-23 | EUR -0.828002 |
| 2022-05-20 | EUR -0.807273 |
| 2022-05-19 | EUR -0.840098 |
| 2022-05-18 | EUR -0.834634 |
| 2022-05-17 | EUR -0.822405 |
| 2022-05-16 | EUR -0.785077 |
| 2022-05-13 | EUR -0.791494 |
| 2022-05-12 | EUR -0.780831 |
| 2022-05-11 | EUR -0.855224 |
| 2022-05-10 | EUR -0.880293 |
| 2022-05-09 | EUR -0.887477 |
| 2022-05-06 | EUR -0.872511 |
| 2022-05-05 | EUR -0.771082 |
| 2022-05-04 | EUR -0.758075 |
| 2022-05-03 | EUR -0.737457 |
| 2022-05-02 | EUR -0.725541 |
| 2022-04-29 | EUR -0.715254 |
| 2022-04-28 | EUR -0.68971 |
| 2022-04-27 | EUR -0.641566 |
| 2022-04-26 | EUR -0.635124 |
| 2022-04-25 | EUR -0.641742 |
| 2022-04-22 | EUR -0.656067 |
| 2022-04-21 | EUR -0.608447 |
| 2022-04-20 | EUR -0.567643 |
| 2022-04-19 | EUR -0.578544 |
| 2022-04-14 | EUR -0.524503 |
| 2022-04-13 | EUR -0.513319 |
| 2022-04-12 | EUR -0.525212 |
| 2022-04-11 | EUR -0.541876 |
| 2022-04-08 | EUR -0.482226 |
| 2022-04-07 | EUR -0.457485 |
| 2022-04-06 | EUR -0.432326 |
| 2022-04-05 | EUR -0.390688 |
| 2022-04-04 | EUR -0.35044 |
| 2022-04-01 | EUR -0.390775 |
| 2022-03-31 | EUR -0.390451 |
| 2022-03-30 | EUR -0.437351 |
| 2022-03-29 | EUR -0.438837 |
| 2022-03-28 | EUR -0.451022 |
| 2022-03-25 | EUR -0.437379 |
| 2022-03-24 | EUR -0.423928 |
| 2022-03-23 | EUR -0.402107 |
| 2022-03-22 | EUR -0.429609 |
| 2022-03-21 | EUR -0.403547 |
| 2022-03-18 | EUR -0.382755 |
| 2022-03-17 | EUR -0.406631 |
| 2022-03-16 | EUR -0.432496 |
| 2022-03-15 | EUR -0.45593 |
| 2022-03-14 | EUR -0.453161 |
| 2022-03-11 | EUR -0.399726 |
| 2022-03-10 | EUR -0.396761 |
| 2022-03-09 | EUR -0.346088 |
| 2022-03-08 | EUR -0.324181 |
| 2022-03-07 | EUR -0.261259 |
| 2022-03-04 | EUR -0.172466 |
| 2022-03-03 | EUR -0.182697 |
| 2022-03-02 | EUR -0.181323 |
| 2022-03-01 | EUR -0.123412 |
| 2022-02-28 | EUR -0.213745 |
| 2022-02-25 | EUR -0.196577 |
| 2022-02-24 | EUR -0.214963 |
| 2022-02-23 | EUR -0.153841 |
| 2022-02-22 | EUR -0.147643 |
| 2022-02-21 | EUR -0.090995 |
| 2022-02-18 | EUR -0.082562 |
| 2022-02-17 | EUR -0.099287 |
| 2022-02-16 | EUR -0.110918 |
| 2022-02-15 | EUR -0.139482 |
| 2022-02-14 | EUR -0.141596 |
| 2022-02-11 | EUR -0.122953 |
| 2022-02-10 | EUR -0.101395 |
| 2022-02-09 | EUR -0.059892 |
| 2022-02-08 | EUR -0.105303 |
| 2022-02-07 | EUR -0.100027 |
| 2022-02-04 | EUR -0.065532 |
| 2022-02-03 | EUR 0.038044 |
| 2022-02-02 | EUR 0.125664 |