Hu One Very Dynamic - B - Cap
LU2058718292- Alle fondsen
- Hu One Very Dynamic - B - Cap
Dernier VNI
EUR 138.31
2024-07-11
TISB
| Date | Value |
|---|---|
| 2024-07-11 | EUR -0.253967 |
| 2024-07-10 | EUR -0.335811 |
| 2024-07-09 | EUR -0.384675 |
| 2024-07-08 | EUR -0.354046 |
| 2024-07-05 | EUR -0.386267 |
| 2024-07-04 | EUR -0.438154 |
| 2024-07-03 | EUR -0.431893 |
| 2024-07-02 | EUR -0.483315 |
| 2024-07-01 | EUR -0.497669 |
| 2024-06-28 | EUR -0.432871 |
| 2024-06-27 | EUR -0.403867 |
| 2024-06-26 | EUR -0.395426 |
| 2024-06-25 | EUR -0.352681 |
| 2024-06-24 | EUR -0.3709 |
| 2024-06-21 | EUR -0.362053 |
| 2024-06-20 | EUR -0.39657 |
| 2024-06-19 | EUR -0.380016 |
| 2024-06-18 | EUR -0.376534 |
| 2024-06-17 | EUR -0.414749 |
| 2024-06-14 | EUR -0.341658 |
| 2024-06-13 | EUR -0.43555 |
| 2024-06-12 | EUR -0.48946 |
| 2024-06-11 | EUR -0.556031 |
| 2024-06-10 | EUR -0.594151 |
| 2024-06-07 | EUR -0.555765 |
| 2024-06-06 | EUR -0.475048 |
| 2024-06-05 | EUR -0.449092 |
| 2024-06-04 | EUR -0.473432 |
| 2024-06-03 | EUR -0.513528 |
| 2024-05-31 | EUR -0.585705 |
| 2024-05-30 | EUR -0.577877 |
| 2024-05-29 | EUR -0.59077 |
| 2024-05-28 | EUR -0.511847 |
| 2024-05-27 | EUR -0.490612 |
| 2024-05-24 | EUR -0.519724 |
| 2024-05-23 | EUR -0.521453 |
| 2024-05-22 | EUR -0.450674 |
| 2024-05-21 | EUR -0.414897 |
| 2024-05-17 | EUR -0.441868 |
| 2024-05-16 | EUR -0.386999 |
| 2024-05-15 | EUR -0.371631 |
| 2024-05-14 | EUR -0.491308 |
| 2024-05-13 | EUR -0.458582 |
| 2024-05-10 | EUR -0.467439 |
| 2024-05-08 | EUR -0.423532 |
| 2024-05-07 | EUR -0.389916 |
| 2024-05-06 | EUR -0.44873 |
| 2024-05-03 | EUR -0.474202 |
| 2024-05-02 | EUR -0.543775 |
| 2024-04-30 | EUR -0.612998 |
| 2024-04-29 | EUR -0.539674 |
| 2024-04-26 | EUR -0.599753 |
| 2024-04-25 | EUR -0.661767 |
| 2024-04-24 | EUR -0.605984 |
| 2024-04-23 | EUR -0.53067 |
| 2024-04-22 | EUR -0.535668 |
| 2024-04-19 | EUR -0.582229 |
| 2024-04-18 | EUR -0.568707 |
| 2024-04-17 | EUR -0.548643 |
| 2024-04-16 | EUR -0.58198 |
| 2024-04-15 | EUR -0.483068 |
| 2024-04-12 | EUR -0.376733 |
| 2024-04-11 | EUR -0.468197 |
| 2024-04-10 | EUR -0.434726 |
| 2024-04-09 | EUR -0.370542 |
| 2024-04-08 | EUR -0.429385 |
| 2024-04-05 | EUR -0.392489 |
| 2024-04-04 | EUR -0.357983 |
| 2024-04-03 | EUR -0.407684 |
| 2024-04-02 | EUR -0.411306 |
| 2024-03-28 | EUR -0.329584 |
| 2024-03-27 | EUR -0.336882 |
| 2024-03-26 | EUR -0.39726 |
| 2024-03-25 | EUR -0.417156 |
| 2024-03-22 | EUR -0.368167 |
| 2024-03-21 | EUR -0.432021 |
| 2024-03-20 | EUR -0.481617 |
| 2024-03-19 | EUR -0.496642 |
| 2024-03-18 | EUR -0.516525 |
| 2024-03-15 | EUR -0.496964 |
| 2024-03-14 | EUR -0.47356 |
| 2024-03-13 | EUR -0.431849 |
| 2024-03-12 | EUR -0.414458 |
| 2024-03-11 | EUR -0.395059 |
| 2024-03-08 | EUR -0.367284 |
| 2024-03-07 | EUR -0.434077 |
| 2024-03-06 | EUR -0.453956 |
| 2024-03-05 | EUR -0.465324 |
| 2024-03-04 | EUR -0.532565 |
| 2024-03-01 | EUR -0.541571 |
| 2024-02-29 | EUR -0.564168 |
| 2024-02-28 | EUR -0.601452 |
| 2024-02-27 | EUR -0.591918 |
| 2024-02-26 | EUR -0.578015 |
| 2024-02-23 | EUR -0.505925 |
| 2024-02-22 | EUR -0.567704 |
| 2024-02-21 | EUR -0.578147 |
| 2024-02-20 | EUR -0.520727 |
| 2024-02-19 | EUR -0.555261 |
| 2024-02-16 | EUR -0.557078 |
| 2024-02-15 | EUR -0.51194 |
| 2024-02-14 | EUR -0.516186 |
| 2024-02-13 | EUR -0.571254 |
| 2024-02-12 | EUR -0.523395 |
| 2024-02-09 | EUR -0.557351 |
| 2024-02-08 | EUR -0.521132 |
| 2024-02-07 | EUR -0.47912 |
| 2024-02-06 | EUR -0.462271 |
| 2024-02-05 | EUR -0.48173 |
| 2024-02-02 | EUR -0.409267 |
| 2024-02-01 | EUR -0.310304 |
| 2024-01-31 | EUR -0.31826 |
| 2024-01-30 | EUR -0.436195 |
| 2024-01-29 | EUR -0.396191 |
| 2024-01-26 | EUR -0.472892 |
| 2024-01-25 | EUR -0.473419 |
| 2024-01-24 | EUR -0.551861 |
| 2024-01-23 | EUR -0.558946 |
| 2024-01-22 | EUR -0.516429 |
| 2024-01-19 | EUR -0.559374 |
| 2024-01-18 | EUR -0.575697 |
| 2024-01-17 | EUR -0.575287 |
| 2024-01-16 | EUR -0.47472 |
| 2024-01-15 | EUR -0.445707 |
| 2024-01-12 | EUR -0.417124 |
| 2024-01-11 | EUR -0.480975 |
| 2024-01-10 | EUR -0.519004 |
| 2024-01-09 | EUR -0.504042 |
| 2024-01-08 | EUR -0.456131 |
| 2024-01-05 | EUR -0.488613 |
| 2024-01-04 | EUR -0.461906 |
| 2024-01-03 | EUR -0.355599 |
| 2024-01-02 | EUR -0.349317 |
| 2023-12-29 | EUR -0.313386 |
| 2023-12-28 | EUR -0.270793 |
| 2023-12-27 | EUR -0.262964 |
| 2023-12-22 | EUR -0.31118 |
| 2023-12-21 | EUR -0.31375 |
| 2023-12-20 | EUR -0.325523 |
| 2023-12-19 | EUR -0.35887 |
| 2023-12-18 | EUR -0.411626 |
| 2023-12-15 | EUR -0.387161 |
| 2023-12-14 | EUR -0.474964 |
| 2023-12-13 | EUR -0.591947 |
| 2023-12-12 | EUR -0.652094 |
| 2023-12-11 | EUR -0.678988 |
| 2023-12-08 | EUR -0.679352 |
| 2023-12-07 | EUR -0.605734 |
| 2023-12-06 | EUR -0.617651 |
| 2023-12-05 | EUR -0.670147 |
| 2023-12-04 | EUR -0.758435 |
| 2023-12-01 | EUR -0.77706 |
| 2023-11-30 | EUR -0.884994 |
| 2023-11-29 | EUR -0.879888 |
| 2023-11-28 | EUR -0.974123 |
| 2023-11-27 | EUR -1.031165 |
| 2023-11-24 | EUR -1.117656 |
| 2023-11-23 | EUR -1.090532 |
| 2023-11-22 | EUR -1.053269 |
| 2023-11-21 | EUR -1.06103 |
| 2023-11-20 | EUR -1.090763 |
| 2023-11-17 | EUR -1.079696 |
| 2023-11-16 | EUR -1.07773 |
| 2023-11-15 | EUR -1.119559 |
| 2023-11-14 | EUR -1.11481 |
| 2023-11-13 | EUR -1.228148 |
| 2023-11-10 | EUR -1.231028 |
| 2023-11-09 | EUR -1.187863 |
| 2023-11-08 | EUR -1.171434 |
| 2023-11-07 | EUR -1.188333 |
| 2023-11-06 | EUR -1.233287 |
| 2023-11-03 | EUR -1.181171 |
| 2023-11-02 | EUR -1.254632 |
| 2023-10-31 | EUR -1.392955 |
| 2023-10-30 | EUR -1.433435 |
| 2023-10-27 | EUR -1.444925 |
| 2023-10-26 | EUR -1.469448 |
| 2023-10-25 | EUR -1.518653 |
| 2023-10-24 | EUR -1.481148 |
| 2023-10-23 | EUR -1.543679 |
| 2023-10-20 | EUR -1.55376 |
| 2023-10-19 | EUR -1.584795 |
| 2023-10-18 | EUR -1.552332 |
| 2023-10-17 | EUR -1.505837 |
| 2023-10-16 | EUR -1.420825 |
| 2023-10-13 | EUR -1.397341 |
| 2023-10-12 | EUR -1.429741 |
| 2023-10-11 | EUR -1.397158 |
| 2023-10-10 | EUR -1.4461 |
| 2023-10-09 | EUR -1.478091 |
| 2023-10-06 | EUR -1.554249 |
| 2023-10-05 | EUR -1.545434 |
| 2023-10-04 | EUR -1.564409 |
| 2023-10-03 | EUR -1.548702 |
| 2023-10-02 | EUR -1.483471 |
| 2023-09-29 | EUR -1.429131 |
| 2023-09-28 | EUR -1.541104 |
| 2023-09-27 | EUR -1.457943 |
| 2023-09-26 | EUR -1.422384 |
| 2023-09-25 | EUR -1.383808 |
| 2023-09-22 | EUR -1.349658 |
| 2023-09-21 | EUR -1.355524 |
| 2023-09-20 | EUR -1.313675 |
| 2023-09-19 | EUR -1.340818 |
| 2023-09-18 | EUR -1.314909 |
| 2023-09-15 | EUR -1.273239 |
| 2023-09-14 | EUR -1.241883 |
| 2023-09-13 | EUR -1.310996 |
| 2023-09-12 | EUR -1.309058 |
| 2023-09-11 | EUR -1.30793 |
| 2023-09-08 | EUR -1.283389 |
| 2023-09-07 | EUR -1.310383 |
| 2023-09-06 | EUR -1.338067 |
| 2023-09-05 | EUR -1.286686 |
| 2023-09-04 | EUR -1.250475 |
| 2023-09-01 | EUR -1.233328 |
| 2023-08-31 | EUR -1.196233 |
| 2023-08-30 | EUR -1.265425 |
| 2023-08-29 | EUR -1.233756 |
| 2023-08-28 | EUR -1.289224 |
| 2023-08-25 | EUR -1.278354 |
| 2023-08-24 | EUR -1.25391 |
| 2023-08-23 | EUR -1.263645 |
| 2023-08-22 | EUR -1.388352 |
| 2023-08-21 | EUR -1.441997 |
| 2023-08-18 | EUR -1.36783 |
| 2023-08-17 | EUR -1.425712 |
| 2023-08-16 | EUR -1.37796 |
| 2023-08-15 | EUR -1.377988 |
| 2023-08-14 | EUR -1.34463 |
| 2023-08-11 | EUR -1.318711 |
| 2023-08-10 | EUR -1.256629 |
| 2023-08-09 | EUR -1.247856 |
| 2023-08-08 | EUR -1.231164 |
| 2023-08-07 | EUR -1.3167 |
| 2023-08-04 | EUR -1.299995 |
| 2023-08-03 | EUR -1.325468 |
| 2023-08-02 | EUR -1.257614 |
| 2023-08-01 | EUR -1.254804 |
| 2023-07-31 | EUR -1.185098 |
| 2023-07-28 | EUR -1.224911 |
| 2023-07-27 | EUR -1.224235 |
| 2023-07-26 | EUR -1.245191 |
| 2023-07-25 | EUR -1.220338 |
| 2023-07-24 | EUR -1.213546 |
| 2023-07-21 | EUR -1.273355 |
| 2023-07-20 | EUR -1.296059 |
| 2023-07-19 | EUR -1.24993 |
| 2023-07-18 | EUR -1.231687 |
| 2023-07-17 | EUR -1.329884 |
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