Hu One Very Dynamic - E - Cap
LU2058722724- Alle fondsen
- Hu One Very Dynamic - E - Cap
Dernier VNI
EUR 114.37
2022-09-22
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-02-01 | EUR 0.126298 |
| 2022-01-31 | EUR 0.126371 |
| 2022-01-28 | EUR 0.149504 |
| 2022-01-27 | EUR 0.178155 |
| 2022-01-26 | EUR 0.193276 |
| 2022-01-25 | EUR 0.190928 |
| 2022-01-24 | EUR 0.198537 |
| 2022-01-21 | EUR 0.209685 |
| 2022-01-20 | EUR 0.201916 |
| 2022-01-19 | EUR 0.183591 |
| 2022-01-18 | EUR 0.174595 |
| 2022-01-17 | EUR 0.192859 |
| 2022-01-14 | EUR 0.207485 |
| 2022-01-13 | EUR 0.230574 |
| 2022-01-12 | EUR 0.227461 |
| 2022-01-11 | EUR 0.218049 |
| 2022-01-10 | EUR 0.219116 |
| 2022-01-07 | EUR 0.231944 |
| 2022-01-06 | EUR 0.250597 |
| 2022-01-05 | EUR 0.275589 |
| 2022-01-04 | EUR 0.280642 |
| 2022-01-03 | EUR 0.290191 |
| 2021-12-31 | EUR 0.296251 |
| 2021-12-30 | EUR 0.297585 |
| 2021-12-29 | EUR 0.296998 |
| 2021-12-28 | EUR 0.310136 |
| 2021-12-27 | EUR 0.311095 |
| 2021-12-24 | EUR 0.315503 |
| 2021-12-23 | EUR 0.318262 |
| 2021-12-22 | EUR 0.314342 |
| 2021-12-21 | EUR 0.324653 |
| 2021-12-20 | EUR 0.332166 |
| 2021-12-17 | EUR 0.342517 |
| 2021-12-16 | EUR 0.329298 |
| 2021-12-15 | EUR 0.32387 |
| 2021-12-14 | EUR 0.331973 |
| 2021-12-13 | EUR 0.340935 |
| 2021-12-10 | EUR 0.333564 |
| 2021-12-09 | EUR 0.336981 |
| 2021-12-08 | EUR 0.323897 |
| 2021-12-07 | EUR 0.341327 |
| 2021-12-06 | EUR 0.313499 |
| 2021-12-03 | EUR 0.296633 |
| 2021-12-02 | EUR 0.286487 |
| 2021-12-01 | EUR 0.26984 |
| 2021-11-30 | EUR 0.261585 |
| 2021-11-29 | EUR 0.253637 |
| 2021-11-26 | EUR 0.249126 |
| 2021-11-25 | EUR 0.281284 |
| 2021-11-24 | EUR 0.282239 |
| 2021-11-23 | EUR 0.287876 |
| 2021-11-22 | EUR 0.336426 |
| 2021-11-19 | EUR 0.350166 |
| 2021-11-18 | EUR 0.332425 |
| 2021-11-17 | EUR 0.339031 |
| 2021-11-16 | EUR 0.33739 |
| 2021-11-15 | EUR 0.34515 |
| 2021-11-12 | EUR 0.354787 |
| 2021-11-11 | EUR 0.350563 |
| 2021-11-10 | EUR 0.355775 |
| 2021-11-09 | EUR 0.377325 |
| 2021-11-08 | EUR 0.362012 |
| 2021-11-05 | EUR 0.360895 |
| 2021-11-04 | EUR 0.323408 |
| 2021-11-03 | EUR 0.280716 |
| 2021-11-02 | EUR 0.278418 |
| 2021-11-01 | EUR 0.253837 |
| 2021-10-29 | EUR 0.27087 |
| 2021-10-28 | EUR 0.273857 |
| 2021-10-27 | EUR 0.308428 |
| 2021-10-26 | EUR 0.302817 |
| 2021-10-25 | EUR 0.291071 |
| 2021-10-22 | EUR 0.273453 |
| 2021-10-21 | EUR 0.287559 |
| 2021-10-20 | EUR 0.312044 |
| 2021-10-19 | EUR 0.302701 |
| 2021-10-18 | EUR 0.313273 |
| 2021-10-15 | EUR 0.33749 |
| 2021-10-14 | EUR 0.335305 |
| 2021-10-13 | EUR 0.302021 |
| 2021-10-12 | EUR 0.294727 |
| 2021-10-11 | EUR 0.315727 |
| 2021-10-08 | EUR 0.3336 |
| 2021-10-07 | EUR 0.353576 |
| 2021-10-06 | EUR 0.347021 |
| 2021-10-05 | EUR 0.365725 |
| 2021-10-04 | EUR 0.370265 |
| 2021-10-01 | EUR 0.384352 |
| 2021-09-30 | EUR 0.376715 |
| 2021-09-29 | EUR 0.378075 |
| 2021-09-28 | EUR 0.361503 |
| 2021-09-27 | EUR 0.386957 |