Hu One Moderate - N - Cap
LU2058714119- Alle fondsen
- Hu One Moderate - N - Cap
Dernier VNI
EUR 112.65
2024-07-10
TISB
Date | Value |
---|---|
2024-07-10 | EUR -1.077279 |
2024-07-09 | EUR -1.209121 |
2024-07-08 | EUR -1.127794 |
2024-07-05 | EUR -1.214635 |
2024-07-04 | EUR -1.354284 |
2024-07-03 | EUR -1.338056 |
2024-07-02 | EUR -1.476524 |
2024-07-01 | EUR -1.515026 |
2024-06-28 | EUR -1.341386 |
2024-06-27 | EUR -1.263531 |
2024-06-26 | EUR -1.241167 |
2024-06-25 | EUR -1.126569 |
2024-06-24 | EUR -1.17577 |
2024-06-21 | EUR -1.152195 |
2024-06-20 | EUR -1.245125 |
2024-06-19 | EUR -1.200931 |
2024-06-18 | EUR -1.191934 |
2024-06-17 | EUR -1.295021 |
2024-06-14 | EUR -1.097875 |
2024-06-13 | EUR -1.350077 |
2024-06-12 | EUR -1.494352 |
2024-06-11 | EUR -1.673587 |
2024-06-10 | EUR -1.776826 |
2024-06-07 | EUR -1.67397 |
2024-06-06 | EUR -1.457176 |
2024-06-05 | EUR -1.387687 |
2024-06-04 | EUR -1.453601 |
2024-06-03 | EUR -1.561489 |
2024-05-31 | EUR -1.755808 |
2024-05-30 | EUR -1.735042 |
2024-05-29 | EUR -1.770092 |
2024-05-28 | EUR -1.558686 |
2024-05-27 | EUR -1.502009 |
2024-05-24 | EUR -1.580643 |
2024-05-23 | EUR -1.585175 |
2024-05-22 | EUR -1.395534 |
2024-05-21 | EUR -1.298961 |
2024-05-17 | EUR -1.373059 |
2024-05-16 | EUR -1.226236 |
2024-05-15 | EUR -1.185238 |
2024-05-14 | EUR -1.507388 |
2024-05-13 | EUR -1.419714 |
2024-05-10 | EUR -1.443967 |
2024-05-08 | EUR -1.326011 |
2024-05-07 | EUR -1.23597 |
2024-05-06 | EUR -1.39475 |
2024-05-03 | EUR -1.46529 |
2024-05-02 | EUR -1.652921 |
2024-04-30 | EUR -1.839977 |
2024-04-29 | EUR -1.642318 |
2024-04-26 | EUR -1.804679 |
2024-04-25 | EUR -1.972678 |
2024-04-24 | EUR -1.82798 |
2024-04-23 | EUR -1.625752 |
2024-04-22 | EUR -1.63971 |
2024-04-19 | EUR -1.765663 |
2024-04-18 | EUR -1.729941 |
2024-04-17 | EUR -1.676405 |
2024-04-16 | EUR -1.765167 |
2024-04-15 | EUR -1.502598 |
2024-04-12 | EUR -1.216749 |
2024-04-11 | EUR -1.462274 |
2024-04-10 | EUR -1.372651 |
2024-04-09 | EUR -1.20444 |
2024-04-08 | EUR -1.362937 |
2024-04-05 | EUR -1.264465 |
2024-04-04 | EUR -1.169461 |
2024-04-03 | EUR -1.303492 |
2024-04-02 | EUR -1.314177 |
2024-03-28 | EUR -1.095303 |
2024-03-27 | EUR -1.115094 |
2024-03-26 | EUR -1.278563 |
2024-03-25 | EUR -1.332665 |
2024-03-22 | EUR -1.201217 |
2024-03-21 | EUR -1.373125 |
2024-03-20 | EUR -1.507581 |
2024-03-19 | EUR -1.548407 |
2024-03-18 | EUR -1.602491 |
2024-03-15 | EUR -1.550438 |
2024-03-14 | EUR -1.488801 |
2024-03-13 | EUR -1.377081 |
2024-03-12 | EUR -1.330636 |
2024-03-11 | EUR -1.278725 |
2024-03-08 | EUR -1.204801 |
2024-03-07 | EUR -1.384562 |
2024-03-06 | EUR -1.438635 |
2024-03-05 | EUR -1.470145 |
2024-03-04 | EUR -1.650981 |
2024-03-01 | EUR -1.675706 |
2024-02-29 | EUR -1.73689 |
2024-02-28 | EUR -1.837837 |
2024-02-27 | EUR -1.812773 |
2024-02-26 | EUR -1.77659 |
2024-02-23 | EUR -1.583382 |
2024-02-22 | EUR -1.749937 |
2024-02-21 | EUR -1.778769 |
2024-02-20 | EUR -1.624328 |
2024-02-19 | EUR -1.717485 |
2024-02-16 | EUR -1.722932 |
2024-02-15 | EUR -1.601876 |
2024-02-14 | EUR -1.613888 |
2024-02-13 | EUR -1.763349 |
2024-02-12 | EUR -1.635418 |
2024-02-09 | EUR -1.727501 |
2024-02-08 | EUR -1.630513 |
2024-02-07 | EUR -1.516852 |
2024-02-06 | EUR -1.473294 |
2024-02-05 | EUR -1.526368 |
2024-02-02 | EUR -1.33182 |
2024-02-01 | EUR -1.064453 |
2024-01-31 | EUR -1.086348 |
2024-01-30 | EUR -1.403015 |
2024-01-29 | EUR -1.295542 |
2024-01-26 | EUR -1.503043 |
2024-01-25 | EUR -1.504917 |
2024-01-24 | EUR -1.717016 |
2024-01-23 | EUR -1.737089 |
2024-01-22 | EUR -1.622928 |
2024-01-19 | EUR -1.739822 |
2024-01-18 | EUR -1.784415 |
2024-01-17 | EUR -1.784198 |
2024-01-16 | EUR -1.51482 |
2024-01-15 | EUR -1.437375 |
2024-01-12 | EUR -1.360971 |
2024-01-11 | EUR -1.533399 |
2024-01-10 | EUR -1.637964 |
2024-01-09 | EUR -1.597925 |
2024-01-08 | EUR -1.469337 |
2024-01-05 | EUR -1.55829 |
2024-01-04 | EUR -1.486579 |
2024-01-03 | EUR -1.200948 |
2024-01-02 | EUR -1.184491 |
2023-12-29 | EUR -1.088271 |
2023-12-28 | EUR -0.973949 |
2023-12-27 | EUR -0.953223 |
2023-12-22 | EUR -1.084071 |
2023-12-21 | EUR -1.091489 |
2023-12-20 | EUR -1.123594 |
2023-12-19 | EUR -1.213459 |
2023-12-18 | EUR -1.355931 |
2023-12-15 | EUR -1.28953 |
2023-12-14 | EUR -1.526199 |
2023-12-13 | EUR -1.841019 |
2023-12-12 | EUR -2.003509 |
2023-12-11 | EUR -2.076373 |
2023-12-08 | EUR -2.077829 |
2023-12-07 | EUR -1.879315 |
2023-12-06 | EUR -1.91181 |
2023-12-05 | EUR -2.055402 |
2023-12-04 | EUR -2.292408 |
2023-12-01 | EUR -2.343005 |
2023-11-30 | EUR -2.634795 |
2023-11-29 | EUR -2.621912 |
2023-11-28 | EUR -2.875608 |
2023-11-27 | EUR -3.029398 |
2023-11-24 | EUR -3.262176 |
2023-11-23 | EUR -3.189517 |
2023-11-22 | EUR -3.089556 |
2023-11-21 | EUR -3.111646 |
2023-11-20 | EUR -3.192204 |
2023-11-17 | EUR -3.162801 |
2023-11-16 | EUR -3.15794 |
2023-11-15 | EUR -3.270884 |
2023-11-14 | EUR -3.266883 |
2023-11-13 | EUR -3.572834 |
2023-11-10 | EUR -3.581099 |
2023-11-09 | EUR -3.465079 |
2023-11-08 | EUR -3.421161 |
2023-11-07 | EUR -3.467397 |
2023-11-06 | EUR -3.588828 |
2023-11-03 | EUR -3.447208 |
2023-11-02 | EUR -3.644453 |
2023-10-31 | EUR -4.021962 |
2023-10-30 | EUR -4.132202 |
2023-10-27 | EUR -4.16303 |
2023-10-26 | EUR -4.228912 |
2023-10-25 | EUR -4.361736 |
2023-10-24 | EUR -4.262554 |
2023-10-23 | EUR -4.432324 |
2023-10-20 | EUR -4.459959 |
2023-10-19 | EUR -4.543335 |
2023-10-18 | EUR -4.457056 |
2023-10-17 | EUR -4.335813 |
2023-10-16 | EUR -4.107425 |
2023-10-13 | EUR -4.044454 |
2023-10-12 | EUR -4.132053 |
2023-10-11 | EUR -4.044284 |
2023-10-10 | EUR -4.180029 |
2023-10-09 | EUR -4.267196 |
2023-10-06 | EUR -4.473566 |
2023-10-05 | EUR -4.450312 |
2023-10-04 | EUR -4.501968 |
2023-10-03 | EUR -4.456288 |
2023-10-02 | EUR -4.282368 |
2023-09-29 | EUR -4.137437 |
2023-09-28 | EUR -4.437985 |
2023-09-27 | EUR -4.215059 |
2023-09-26 | EUR -4.117707 |
2023-09-25 | EUR -4.014076 |
2023-09-22 | EUR -3.921484 |
2023-09-21 | EUR -3.938069 |
2023-09-20 | EUR -3.825277 |
2023-09-19 | EUR -3.89957 |
2023-09-18 | EUR -3.835031 |
2023-09-15 | EUR -3.723506 |
2023-09-14 | EUR -3.639104 |
2023-09-13 | EUR -3.826998 |
2023-09-12 | EUR -3.822386 |
2023-09-11 | EUR -3.819971 |
2023-09-08 | EUR -3.754139 |
2023-09-07 | EUR -3.827993 |
2023-09-06 | EUR -3.90325 |
2023-09-05 | EUR -3.764882 |
2023-09-04 | EUR -3.667819 |
2023-09-01 | EUR -3.622404 |
2023-08-31 | EUR -3.522545 |
2023-08-30 | EUR -3.709905 |
2023-08-29 | EUR -3.623711 |
2023-08-28 | EUR -3.774306 |
2023-08-25 | EUR -3.753598 |
2023-08-24 | EUR -3.687714 |
2023-08-23 | EUR -3.714482 |
2023-08-22 | EUR -4.05263 |
2023-08-21 | EUR -4.197065 |
2023-08-18 | EUR -3.997675 |
2023-08-17 | EUR -4.154027 |
2023-08-16 | EUR -4.02601 |
2023-08-15 | EUR -4.027225 |
2023-08-14 | EUR -3.938099 |
2023-08-11 | EUR -3.868853 |
2023-08-10 | EUR -3.701999 |
2023-08-09 | EUR -3.678928 |
2023-08-08 | EUR -3.636807 |
2023-08-07 | EUR -3.867692 |
2023-08-04 | EUR -3.823168 |
2023-08-03 | EUR -3.892392 |
2023-08-02 | EUR -3.710213 |
2023-08-01 | EUR -3.699654 |
2023-07-31 | EUR -3.512204 |
2023-07-28 | EUR -3.620239 |
2023-07-27 | EUR -3.618364 |
2023-07-26 | EUR -3.675724 |
2023-07-25 | EUR -3.60917 |
2023-07-24 | EUR -3.591317 |
2023-07-21 | EUR -3.753505 |
2023-07-20 | EUR -3.815526 |
2023-07-19 | EUR -3.691524 |
2023-07-18 | EUR -3.640548 |
2023-07-17 | EUR -3.906462 |
2023-07-14 | EUR -3.939012 |
2023-07-13 | EUR -3.879343 |
2023-07-12 | EUR -4.075599 |
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