Hu One Very Dynamic - C - Kap
LU2058718458- Alle fondsen
- Hu One Very Dynamic - C - Kap
Laatste NIW
EUR 113.37
2022-09-23
TISB
| Date | Waarde |
|---|---|
| 2022-09-23 | EUR -1.676496 |
| 2022-09-23 | EUR -1.676496 |
| 2022-09-23 | EUR -1.676496 |
| 2022-09-23 | EUR -1.676496 |
| 2022-09-22 | EUR -1.597656 |
| 2022-09-22 | EUR -1.597656 |
| 2022-09-22 | EUR -1.597656 |
| 2022-09-22 | EUR -1.597656 |
| 2022-09-21 | EUR -1.531878 |
| 2022-09-21 | EUR -1.531878 |
| 2022-09-21 | EUR -1.531878 |
| 2022-09-21 | EUR -1.531878 |
| 2022-09-20 | EUR -1.543366 |
| 2022-09-20 | EUR -1.543366 |
| 2022-09-20 | EUR -1.543366 |
| 2022-09-20 | EUR -1.543366 |
| 2022-09-19 | EUR -1.466133 |
| 2022-09-19 | EUR -1.466133 |
| 2022-09-19 | EUR -1.466133 |
| 2022-09-19 | EUR -1.466133 |
| 2022-09-16 | EUR -1.449021 |
| 2022-09-16 | EUR -1.449021 |
| 2022-09-16 | EUR -1.449021 |
| 2022-09-16 | EUR -1.449021 |
| 2022-09-15 | EUR -1.403315 |
| 2022-09-15 | EUR -1.403315 |
| 2022-09-15 | EUR -1.403315 |
| 2022-09-15 | EUR -1.403315 |
| 2022-09-14 | EUR -1.375036 |
| 2022-09-14 | EUR -1.375036 |
| 2022-09-14 | EUR -1.375036 |
| 2022-09-14 | EUR -1.375036 |
| 2022-09-13 | EUR -1.35387 |
| 2022-09-13 | EUR -1.35387 |
| 2022-09-13 | EUR -1.35387 |
| 2022-09-13 | EUR -1.35387 |
| 2022-09-12 | EUR -1.290308 |
| 2022-09-12 | EUR -1.290308 |
| 2022-09-12 | EUR -1.290308 |
| 2022-09-12 | EUR -1.290308 |
| 2022-09-09 | EUR -1.329413 |
| 2022-09-09 | EUR -1.329413 |
| 2022-09-09 | EUR -1.329413 |
| 2022-09-09 | EUR -1.329413 |
| 2022-09-08 | EUR -1.34762 |
| 2022-09-08 | EUR -1.34762 |
| 2022-09-08 | EUR -1.34762 |
| 2022-09-08 | EUR -1.34762 |
| 2022-09-07 | EUR -1.299723 |
| 2022-09-07 | EUR -1.299723 |
| 2022-09-07 | EUR -1.299723 |
| 2022-09-07 | EUR -1.299723 |
| 2022-09-06 | EUR -1.332304 |
| 2022-09-06 | EUR -1.332304 |
| 2022-09-06 | EUR -1.332304 |
| 2022-09-06 | EUR -1.332304 |
| 2022-09-05 | EUR -1.308644 |
| 2022-09-05 | EUR -1.308644 |
| 2022-09-05 | EUR -1.308644 |
| 2022-09-05 | EUR -1.308644 |
| 2022-09-02 | EUR -1.281781 |
| 2022-09-02 | EUR -1.281781 |
| 2022-09-02 | EUR -1.281781 |
| 2022-09-02 | EUR -1.281781 |
| 2022-09-01 | EUR -1.317505 |
| 2022-09-01 | EUR -1.317505 |
| 2022-09-01 | EUR -1.317505 |
| 2022-09-01 | EUR -1.317505 |
| 2022-08-31 | EUR -1.282909 |
| 2022-08-31 | EUR -1.282909 |
| 2022-08-31 | EUR -1.282909 |
| 2022-08-31 | EUR -1.282909 |
| 2022-08-30 | EUR -1.220643 |
| 2022-08-30 | EUR -1.220643 |
| 2022-08-30 | EUR -1.220643 |
| 2022-08-30 | EUR -1.220643 |
| 2022-08-29 | EUR -1.173484 |
| 2022-08-29 | EUR -1.173484 |
| 2022-08-29 | EUR -1.173484 |
| 2022-08-29 | EUR -1.173484 |
| 2022-08-26 | EUR -1.108543 |
| 2022-08-26 | EUR -1.108543 |
| 2022-08-26 | EUR -1.108543 |
| 2022-08-26 | EUR -1.108543 |
| 2022-08-25 | EUR -1.056342 |
| 2022-08-25 | EUR -1.056342 |
| 2022-08-25 | EUR -1.056342 |
| 2022-08-25 | EUR -1.056342 |
| 2022-08-24 | EUR -1.105475 |
| 2022-08-24 | EUR -1.105475 |
| 2022-08-24 | EUR -1.105475 |
| 2022-08-24 | EUR -1.105475 |
| 2022-08-23 | EUR -1.084703 |
| 2022-08-23 | EUR -1.084703 |
| 2022-08-23 | EUR -1.084703 |
| 2022-08-23 | EUR -1.084703 |
| 2022-08-22 | EUR -1.071402 |
| 2022-08-22 | EUR -1.071402 |
| 2022-08-22 | EUR -1.071402 |
| 2022-08-22 | EUR -1.071402 |
| 2022-08-19 | EUR -0.993291 |
| 2022-08-19 | EUR -0.993291 |
| 2022-08-19 | EUR -0.993291 |
| 2022-08-19 | EUR -0.993291 |
| 2022-08-18 | EUR -0.904319 |
| 2022-08-18 | EUR -0.904319 |
| 2022-08-18 | EUR -0.904319 |
| 2022-08-18 | EUR -0.904319 |
| 2022-08-17 | EUR -0.872818 |
| 2022-08-17 | EUR -0.872818 |
| 2022-08-17 | EUR -0.872818 |
| 2022-08-17 | EUR -0.872818 |
| 2022-08-16 | EUR -0.766644 |
| 2022-08-16 | EUR -0.766644 |
| 2022-08-16 | EUR -0.766644 |
| 2022-08-16 | EUR -0.766644 |
| 2022-08-15 | EUR -0.74062 |
| 2022-08-15 | EUR -0.74062 |
| 2022-08-15 | EUR -0.74062 |
| 2022-08-15 | EUR -0.74062 |
| 2022-08-12 | EUR -0.780345 |
| 2022-08-12 | EUR -0.780345 |
| 2022-08-12 | EUR -0.780345 |
| 2022-08-12 | EUR -0.780345 |
| 2022-08-11 | EUR -0.795056 |
| 2022-08-11 | EUR -0.795056 |
| 2022-08-11 | EUR -0.795056 |
| 2022-08-11 | EUR -0.795056 |
| 2022-08-10 | EUR -0.790631 |
| 2022-08-10 | EUR -0.790631 |
| 2022-08-10 | EUR -0.790631 |
| 2022-08-10 | EUR -0.790631 |
| 2022-08-09 | EUR -0.823304 |
| 2022-08-09 | EUR -0.823304 |
| 2022-08-09 | EUR -0.823304 |
| 2022-08-09 | EUR -0.823304 |
| 2022-08-08 | EUR -0.792503 |
| 2022-08-08 | EUR -0.792503 |
| 2022-08-08 | EUR -0.792503 |
| 2022-08-08 | EUR -0.792503 |
| 2022-08-05 | EUR -0.829331 |
| 2022-08-05 | EUR -0.829331 |
| 2022-08-05 | EUR -0.829331 |
| 2022-08-05 | EUR -0.829331 |
| 2022-08-04 | EUR -0.75751 |
| 2022-08-04 | EUR -0.75751 |
| 2022-08-04 | EUR -0.75751 |
| 2022-08-04 | EUR -0.75751 |
| 2022-08-03 | EUR -0.811382 |
| 2022-08-03 | EUR -0.811382 |
| 2022-08-03 | EUR -0.811382 |
| 2022-08-03 | EUR -0.811382 |
| 2022-08-02 | EUR -0.78214 |
| 2022-08-02 | EUR -0.78214 |
| 2022-08-02 | EUR -0.78214 |
| 2022-08-02 | EUR -0.78214 |
| 2022-08-01 | EUR -0.75723 |
| 2022-08-01 | EUR -0.75723 |
| 2022-08-01 | EUR -0.75723 |
| 2022-08-01 | EUR -0.75723 |
| 2022-07-29 | EUR -0.802284 |
| 2022-07-29 | EUR -0.802284 |
| 2022-07-29 | EUR -0.802284 |
| 2022-07-29 | EUR -0.802284 |
| 2022-07-28 | EUR -0.838366 |
| 2022-07-28 | EUR -0.838366 |
| 2022-07-28 | EUR -0.838366 |
| 2022-07-28 | EUR -0.838366 |
| 2022-07-27 | EUR -0.951362 |
| 2022-07-27 | EUR -0.951362 |
| 2022-07-27 | EUR -0.951362 |
| 2022-07-27 | EUR -0.951362 |
| 2022-07-26 | EUR -0.94694 |
| 2022-07-26 | EUR -0.94694 |
| 2022-07-26 | EUR -0.94694 |
| 2022-07-26 | EUR -0.94694 |
| 2022-07-25 | EUR -0.996537 |
| 2022-07-25 | EUR -0.996537 |
| 2022-07-25 | EUR -0.996537 |
| 2022-07-25 | EUR -0.996537 |
| 2022-07-22 | EUR -1.033719 |
| 2022-07-22 | EUR -1.033719 |
| 2022-07-22 | EUR -1.033719 |
| 2022-07-22 | EUR -1.033719 |
| 2022-07-21 | EUR -1.184916 |
| 2022-07-21 | EUR -1.184916 |
| 2022-07-21 | EUR -1.184916 |
| 2022-07-21 | EUR -1.184916 |
| 2022-07-20 | EUR -1.199361 |
| 2022-07-20 | EUR -1.199361 |
| 2022-07-20 | EUR -1.199361 |
| 2022-07-20 | EUR -1.199361 |
| 2022-07-19 | EUR -1.262071 |
| 2022-07-19 | EUR -1.262071 |
| 2022-07-19 | EUR -1.262071 |
| 2022-07-19 | EUR -1.262071 |
| 2022-07-18 | EUR -1.236011 |
| 2022-07-18 | EUR -1.236011 |
| 2022-07-18 | EUR -1.236011 |
| 2022-07-18 | EUR -1.236011 |
| 2022-07-15 | EUR -1.208368 |
| 2022-07-15 | EUR -1.208368 |
| 2022-07-15 | EUR -1.208368 |
| 2022-07-15 | EUR -1.208368 |
| 2022-07-14 | EUR -1.2386 |
| 2022-07-14 | EUR -1.2386 |
| 2022-07-14 | EUR -1.2386 |
| 2022-07-14 | EUR -1.2386 |
| 2022-07-13 | EUR -1.197417 |
| 2022-07-13 | EUR -1.197417 |
| 2022-07-13 | EUR -1.197417 |
| 2022-07-13 | EUR -1.197417 |
| 2022-07-12 | EUR -1.157817 |
| 2022-07-12 | EUR -1.157817 |
| 2022-07-12 | EUR -1.157817 |
| 2022-07-12 | EUR -1.157817 |
| 2022-07-11 | EUR -1.203239 |
| 2022-07-11 | EUR -1.203239 |
| 2022-07-11 | EUR -1.203239 |
| 2022-07-11 | EUR -1.203239 |
| 2022-07-08 | EUR -1.253307 |
| 2022-07-08 | EUR -1.253307 |
| 2022-07-08 | EUR -1.253307 |
| 2022-07-08 | EUR -1.253307 |
| 2022-07-07 | EUR -1.267831 |
| 2022-07-07 | EUR -1.267831 |
| 2022-07-07 | EUR -1.267831 |
| 2022-07-07 | EUR -1.267831 |
| 2022-07-06 | EUR -1.2385 |
| 2022-07-06 | EUR -1.2385 |
| 2022-07-06 | EUR -1.2385 |
| 2022-07-06 | EUR -1.2385 |
| 2022-07-05 | EUR -1.268728 |
| 2022-07-05 | EUR -1.268728 |
| 2022-07-05 | EUR -1.268728 |
| 2022-07-05 | EUR -1.268728 |
| 2022-07-04 | EUR -1.349712 |
| 2022-07-04 | EUR -1.349712 |
| 2022-07-04 | EUR -1.349712 |
| 2022-07-04 | EUR -1.349712 |
| 2022-07-01 | EUR -1.302166 |
| 2022-07-01 | EUR -1.302166 |
| 2022-07-01 | EUR -1.302166 |
| 2022-07-01 | EUR -1.302166 |
| 2022-06-30 | EUR -1.384944 |
| 2022-06-30 | EUR -1.384944 |
| 2022-06-30 | EUR -1.384944 |
| 2022-06-30 | EUR -1.384944 |
| 2022-06-29 | EUR -1.430754 |
| 2022-06-29 | EUR -1.430754 |
| 2022-06-29 | EUR -1.430754 |
| 2022-06-29 | EUR -1.430754 |
| 2022-06-28 | EUR -1.447516 |
| 2022-06-28 | EUR -1.447516 |
| 2022-06-28 | EUR -1.447516 |
| 2022-06-28 | EUR -1.447516 |
| 2022-06-27 | EUR -1.396109 |
| 2022-06-27 | EUR -1.396109 |
| 2022-06-27 | EUR -1.396109 |
| 2022-06-27 | EUR -1.396109 |
| 2022-06-24 | EUR -1.335331 |
| 2022-06-24 | EUR -1.335331 |
| 2022-06-24 | EUR -1.335331 |
| 2022-06-24 | EUR -1.335331 |
| 2022-06-23 | EUR -1.370138 |
| 2022-06-23 | EUR -1.370138 |
| 2022-06-23 | EUR -1.370138 |
| 2022-06-23 | EUR -1.370138 |
| 2022-06-22 | EUR -1.441905 |
| 2022-06-22 | EUR -1.441905 |
| 2022-06-22 | EUR -1.441905 |
| 2022-06-22 | EUR -1.441905 |
| 2022-06-21 | EUR -1.490107 |
| 2022-06-21 | EUR -1.490107 |
| 2022-06-21 | EUR -1.490107 |
| 2022-06-21 | EUR -1.490107 |
| 2022-06-20 | EUR -1.490157 |
| 2022-06-20 | EUR -1.490157 |
| 2022-06-20 | EUR -1.490157 |
| 2022-06-20 | EUR -1.490157 |
| 2022-06-17 | EUR -1.453213 |
| 2022-06-17 | EUR -1.453213 |
| 2022-06-17 | EUR -1.453213 |
| 2022-06-17 | EUR -1.453213 |
| 2022-06-16 | EUR -1.485342 |
| 2022-06-16 | EUR -1.485342 |
| 2022-06-16 | EUR -1.485342 |
| 2022-06-16 | EUR -1.485342 |
| 2022-06-15 | EUR -1.391485 |
| 2022-06-15 | EUR -1.391485 |
| 2022-06-15 | EUR -1.391485 |
| 2022-06-15 | EUR -1.391485 |
| 2022-06-14 | EUR -1.465612 |
| 2022-06-14 | EUR -1.465612 |
| 2022-06-14 | EUR -1.465612 |
| 2022-06-14 | EUR -1.465612 |
| 2022-06-13 | EUR -1.38925 |
| 2022-06-13 | EUR -1.38925 |
| 2022-06-13 | EUR -1.38925 |
| 2022-06-13 | EUR -1.38925 |
| 2022-06-10 | EUR -1.196023 |
| 2022-06-10 | EUR -1.196023 |
| 2022-06-10 | EUR -1.196023 |
| 2022-06-10 | EUR -1.196023 |
| 2022-06-09 | EUR -1.089286 |
| 2022-06-09 | EUR -1.089286 |
| 2022-06-09 | EUR -1.089286 |
| 2022-06-09 | EUR -1.089286 |
| 2022-06-08 | EUR -1.022064 |
| 2022-06-08 | EUR -1.022064 |
| 2022-06-08 | EUR -1.022064 |
| 2022-06-08 | EUR -1.022064 |
| 2022-06-07 | EUR -0.979726 |
| 2022-06-07 | EUR -0.979726 |
| 2022-06-07 | EUR -0.979726 |
| 2022-06-07 | EUR -0.979726 |
| 2022-06-06 | EUR -0.976386 |
| 2022-06-06 | EUR -0.976386 |
| 2022-06-06 | EUR -0.976386 |
| 2022-06-06 | EUR -0.976386 |
| 2022-06-03 | EUR -0.957944 |
| 2022-06-03 | EUR -0.957944 |
| 2022-06-03 | EUR -0.957944 |
| 2022-06-03 | EUR -0.957944 |
| 2022-06-02 | EUR -0.937895 |
| 2022-06-02 | EUR -0.937895 |
| 2022-06-02 | EUR -0.937895 |
| 2022-06-02 | EUR -0.937895 |
| 2022-06-01 | EUR -0.90713 |
| 2022-06-01 | EUR -0.90713 |
| 2022-06-01 | EUR -0.90713 |
| 2022-06-01 | EUR -0.90713 |
| 2022-05-31 | EUR -0.88294 |
| 2022-05-31 | EUR -0.88294 |
| 2022-05-31 | EUR -0.88294 |
| 2022-05-31 | EUR -0.88294 |
| 2022-05-30 | EUR -0.857191 |
| 2022-05-30 | EUR -0.857191 |
| 2022-05-30 | EUR -0.857191 |
| 2022-05-30 | EUR -0.857191 |
| 2022-05-27 | EUR -0.826626 |
| 2022-05-27 | EUR -0.826626 |
| 2022-05-27 | EUR -0.826626 |
| 2022-05-27 | EUR -0.826626 |
| 2022-05-26 | EUR -0.869408 |
| 2022-05-26 | EUR -0.869408 |
| 2022-05-26 | EUR -0.869408 |
| 2022-05-26 | EUR -0.869408 |
| 2022-05-25 | EUR -0.887067 |
| 2022-05-25 | EUR -0.887067 |
| 2022-05-25 | EUR -0.887067 |
| 2022-05-25 | EUR -0.887067 |
| 2022-05-24 | EUR -0.91251 |
| 2022-05-24 | EUR -0.91251 |
| 2022-05-24 | EUR -0.91251 |
| 2022-05-24 | EUR -0.91251 |
| 2022-05-23 | EUR -0.918614 |
| 2022-05-23 | EUR -0.918614 |
| 2022-05-23 | EUR -0.918614 |
| 2022-05-23 | EUR -0.918614 |
| 2022-05-20 | EUR -0.897739 |
| 2022-05-20 | EUR -0.897739 |
| 2022-05-20 | EUR -0.897739 |
| 2022-05-20 | EUR -0.897739 |
| 2022-05-19 | EUR -0.930406 |
| 2022-05-19 | EUR -0.930406 |
| 2022-05-19 | EUR -0.930406 |
| 2022-05-19 | EUR -0.930406 |
| 2022-05-18 | EUR -0.924791 |
| 2022-05-18 | EUR -0.924791 |
| 2022-05-18 | EUR -0.924791 |
| 2022-05-18 | EUR -0.924791 |
| 2022-05-17 | EUR -0.912409 |
| 2022-05-17 | EUR -0.912409 |
| 2022-05-17 | EUR -0.912409 |
| 2022-05-17 | EUR -0.912409 |
| 2022-05-16 | EUR -0.874934 |
| 2022-05-16 | EUR -0.874934 |
| 2022-05-16 | EUR -0.874934 |
| 2022-05-16 | EUR -0.874934 |
| 2022-05-13 | EUR -0.881195 |
| 2022-05-13 | EUR -0.881195 |
| 2022-05-13 | EUR -0.881195 |
| 2022-05-13 | EUR -0.881195 |
| 2022-05-12 | EUR -0.870382 |
| 2022-05-12 | EUR -0.870382 |
| 2022-05-12 | EUR -0.870382 |
| 2022-05-12 | EUR -0.870382 |
| 2022-05-11 | EUR -0.944614 |
| 2022-05-11 | EUR -0.944614 |
| 2022-05-11 | EUR -0.944614 |
| 2022-05-11 | EUR -0.944614 |
| 2022-05-10 | EUR -0.969528 |
| 2022-05-10 | EUR -0.969528 |
| 2022-05-10 | EUR -0.969528 |
| 2022-05-10 | EUR -0.969528 |
| 2022-05-09 | EUR -0.976559 |
| 2022-05-09 | EUR -0.976559 |
| 2022-05-09 | EUR -0.976559 |
| 2022-05-09 | EUR -0.976559 |
| 2022-05-06 | EUR -0.961439 |
| 2022-05-06 | EUR -0.961439 |
| 2022-05-06 | EUR -0.961439 |
| 2022-05-06 | EUR -0.961439 |
| 2022-05-05 | EUR -0.859863 |
| 2022-05-05 | EUR -0.859863 |
| 2022-05-05 | EUR -0.859863 |
| 2022-05-05 | EUR -0.859863 |
| 2022-05-04 | EUR -0.846699 |
| 2022-05-04 | EUR -0.846699 |
| 2022-05-04 | EUR -0.846699 |
| 2022-05-04 | EUR -0.846699 |
| 2022-05-03 | EUR -0.825925 |
| 2022-05-03 | EUR -0.825925 |
| 2022-05-03 | EUR -0.825925 |
| 2022-05-03 | EUR -0.825925 |
| 2022-05-02 | EUR -0.813852 |
| 2022-05-02 | EUR -0.813852 |
| 2022-05-02 | EUR -0.813852 |
| 2022-05-02 | EUR -0.813852 |
| 2022-04-29 | EUR -0.803408 |
| 2022-04-29 | EUR -0.803408 |
| 2022-04-29 | EUR -0.803408 |
| 2022-04-29 | EUR -0.803408 |
| 2022-04-28 | EUR -0.777672 |
| 2022-04-28 | EUR -0.777672 |
| 2022-04-28 | EUR -0.777672 |
| 2022-04-28 | EUR -0.777672 |
| 2022-04-27 | EUR -0.729338 |
| 2022-04-27 | EUR -0.729338 |
| 2022-04-27 | EUR -0.729338 |
| 2022-04-27 | EUR -0.729338 |
| 2022-04-26 | EUR -0.722706 |
| 2022-04-26 | EUR -0.722706 |
| 2022-04-26 | EUR -0.722706 |
| 2022-04-26 | EUR -0.722706 |
| 2022-04-25 | EUR -0.729132 |
| 2022-04-25 | EUR -0.729132 |
| 2022-04-25 | EUR -0.729132 |
| 2022-04-25 | EUR -0.729132 |
| 2022-04-22 | EUR -0.743265 |
| 2022-04-22 | EUR -0.743265 |
| 2022-04-22 | EUR -0.743265 |
| 2022-04-22 | EUR -0.743265 |
| 2022-04-21 | EUR -0.695449 |
| 2022-04-21 | EUR -0.695449 |
| 2022-04-21 | EUR -0.695449 |
| 2022-04-21 | EUR -0.695449 |
| 2022-04-20 | EUR -0.654448 |
| 2022-04-20 | EUR -0.654448 |
| 2022-04-20 | EUR -0.654448 |
| 2022-04-20 | EUR -0.654448 |
| 2022-04-19 | EUR -0.665153 |
| 2022-04-19 | EUR -0.665153 |
| 2022-04-19 | EUR -0.665153 |
| 2022-04-19 | EUR -0.665153 |
| 2022-04-14 | EUR -0.610915 |
| 2022-04-14 | EUR -0.610915 |
| 2022-04-14 | EUR -0.610915 |
| 2022-04-14 | EUR -0.610915 |
| 2022-04-13 | EUR -0.599535 |
| 2022-04-13 | EUR -0.599535 |
| 2022-04-13 | EUR -0.599535 |
| 2022-04-13 | EUR -0.599535 |
| 2022-04-12 | EUR -0.611234 |
| 2022-04-12 | EUR -0.611234 |
| 2022-04-12 | EUR -0.611234 |
| 2022-04-12 | EUR -0.611234 |
| 2022-04-11 | EUR -0.627704 |
| 2022-04-11 | EUR -0.627704 |
| 2022-04-11 | EUR -0.627704 |
| 2022-04-11 | EUR -0.627704 |
| 2022-04-08 | EUR -0.567853 |
| 2022-04-08 | EUR -0.567853 |
| 2022-04-08 | EUR -0.567853 |
| 2022-04-08 | EUR -0.567853 |
| 2022-04-07 | EUR -0.542914 |
| 2022-04-07 | EUR -0.542914 |
| 2022-04-07 | EUR -0.542914 |
| 2022-04-07 | EUR -0.542914 |
| 2022-04-06 | EUR -0.517556 |
| 2022-04-06 | EUR -0.517556 |
| 2022-04-06 | EUR -0.517556 |
| 2022-04-06 | EUR -0.517556 |
| 2022-04-05 | EUR -0.475715 |
| 2022-04-05 | EUR -0.475715 |
| 2022-04-05 | EUR -0.475715 |
| 2022-04-05 | EUR -0.475715 |
| 2022-04-04 | EUR -0.435263 |
| 2022-04-04 | EUR -0.435263 |
| 2022-04-04 | EUR -0.435263 |
| 2022-04-04 | EUR -0.435263 |
| 2022-04-01 | EUR -0.475406 |
| 2022-04-01 | EUR -0.475406 |
| 2022-04-01 | EUR -0.475406 |
| 2022-04-01 | EUR -0.475406 |
| 2022-03-31 | EUR -0.474885 |
| 2022-03-31 | EUR -0.474885 |
| 2022-03-31 | EUR -0.474885 |
| 2022-03-31 | EUR -0.474885 |
| 2022-03-30 | EUR -0.521595 |
| 2022-03-30 | EUR -0.521595 |
| 2022-03-30 | EUR -0.521595 |
| 2022-03-30 | EUR -0.521595 |
| 2022-03-29 | EUR -0.522881 |
| 2022-03-29 | EUR -0.522881 |
| 2022-03-29 | EUR -0.522881 |
| 2022-03-29 | EUR -0.522881 |
| 2022-03-28 | EUR -0.534871 |
| 2022-03-28 | EUR -0.534871 |
| 2022-03-28 | EUR -0.534871 |
| 2022-03-28 | EUR -0.534871 |
| 2022-03-25 | EUR -0.521028 |
| 2022-03-25 | EUR -0.521028 |
| 2022-03-25 | EUR -0.521028 |
| 2022-03-25 | EUR -0.521028 |
| 2022-03-24 | EUR -0.507376 |
| 2022-03-24 | EUR -0.507376 |
| 2022-03-24 | EUR -0.507376 |
| 2022-03-24 | EUR -0.507376 |
| 2022-03-23 | EUR -0.485354 |
| 2022-03-23 | EUR -0.485354 |
| 2022-03-23 | EUR -0.485354 |
| 2022-03-23 | EUR -0.485354 |
| 2022-03-22 | EUR -0.512664 |
| 2022-03-22 | EUR -0.512664 |
| 2022-03-22 | EUR -0.512664 |
| 2022-03-22 | EUR -0.512664 |
| 2022-03-21 | EUR -0.486399 |
| 2022-03-21 | EUR -0.486399 |
| 2022-03-21 | EUR -0.486399 |
| 2022-03-21 | EUR -0.486399 |
| 2022-03-18 | EUR -0.465407 |
| 2022-03-18 | EUR -0.465407 |
| 2022-03-18 | EUR -0.465407 |
| 2022-03-18 | EUR -0.465407 |
| 2022-03-17 | EUR -0.489092 |
| 2022-03-17 | EUR -0.489092 |
| 2022-03-17 | EUR -0.489092 |
| 2022-03-17 | EUR -0.489092 |
| 2022-03-16 | EUR -0.514769 |
| 2022-03-16 | EUR -0.514769 |
| 2022-03-16 | EUR -0.514769 |
| 2022-03-16 | EUR -0.514769 |
| 2022-03-15 | EUR -0.538016 |
| 2022-03-15 | EUR -0.538016 |
| 2022-03-15 | EUR -0.538016 |
| 2022-03-15 | EUR -0.538016 |
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| 2022-03-14 | EUR -0.535054 |
| 2022-03-14 | EUR -0.535054 |
| 2022-03-14 | EUR -0.535054 |
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| 2022-03-11 | EUR -0.48141 |
| 2022-03-11 | EUR -0.48141 |
| 2022-03-11 | EUR -0.48141 |
| 2022-03-10 | EUR -0.47825 |
| 2022-03-10 | EUR -0.47825 |
| 2022-03-10 | EUR -0.47825 |
| 2022-03-10 | EUR -0.47825 |
| 2022-03-09 | EUR -0.427367 |
| 2022-03-09 | EUR -0.427367 |
| 2022-03-09 | EUR -0.427367 |
| 2022-03-09 | EUR -0.427367 |
| 2022-03-08 | EUR -0.405262 |
| 2022-03-08 | EUR -0.405262 |
| 2022-03-08 | EUR -0.405262 |
| 2022-03-08 | EUR -0.405262 |
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| 2022-03-07 | EUR -0.342125 |
| 2022-03-07 | EUR -0.342125 |
| 2022-03-07 | EUR -0.342125 |
| 2022-03-04 | EUR -0.253104 |
| 2022-03-04 | EUR -0.253104 |
| 2022-03-04 | EUR -0.253104 |
| 2022-03-04 | EUR -0.253104 |
| 2022-03-03 | EUR -0.263142 |
| 2022-03-03 | EUR -0.263142 |
| 2022-03-03 | EUR -0.263142 |
| 2022-03-03 | EUR -0.263142 |
| 2022-03-02 | EUR -0.261568 |
| 2022-03-02 | EUR -0.261568 |
| 2022-03-02 | EUR -0.261568 |
| 2022-03-02 | EUR -0.261568 |
| 2022-03-01 | EUR -0.203439 |
| 2022-03-01 | EUR -0.203439 |
| 2022-03-01 | EUR -0.203439 |
| 2022-03-01 | EUR -0.203439 |
| 2022-02-28 | EUR -0.293608 |
| 2022-02-28 | EUR -0.293608 |
| 2022-02-28 | EUR -0.293608 |
| 2022-02-28 | EUR -0.293608 |
| 2022-02-25 | EUR -0.276236 |
| 2022-02-25 | EUR -0.276236 |
| 2022-02-25 | EUR -0.276236 |
| 2022-02-25 | EUR -0.276236 |
| 2022-02-24 | EUR -0.294435 |
| 2022-02-24 | EUR -0.294435 |
| 2022-02-24 | EUR -0.294435 |
| 2022-02-24 | EUR -0.294435 |
| 2022-02-23 | EUR -0.233091 |
| 2022-02-23 | EUR -0.233091 |
| 2022-02-23 | EUR -0.233091 |
| 2022-02-23 | EUR -0.233091 |
| 2022-02-22 | EUR -0.226694 |
| 2022-02-22 | EUR -0.226694 |
| 2022-02-22 | EUR -0.226694 |
| 2022-02-22 | EUR -0.226694 |
| 2022-02-21 | EUR -0.169823 |
| 2022-02-21 | EUR -0.169823 |
| 2022-02-21 | EUR -0.169823 |
| 2022-02-21 | EUR -0.169823 |
| 2022-02-18 | EUR -0.161186 |
| 2022-02-18 | EUR -0.161186 |
| 2022-02-18 | EUR -0.161186 |
| 2022-02-18 | EUR -0.161186 |
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| 2022-02-17 | EUR -0.177719 |
| 2022-02-17 | EUR -0.177719 |
| 2022-02-17 | EUR -0.177719 |
| 2022-02-16 | EUR -0.189152 |
| 2022-02-16 | EUR -0.189152 |
| 2022-02-16 | EUR -0.189152 |
| 2022-02-16 | EUR -0.189152 |
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| 2022-02-15 | EUR -0.217528 |
| 2022-02-15 | EUR -0.217528 |
| 2022-02-15 | EUR -0.217528 |
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| 2022-02-14 | EUR -0.219441 |
| 2022-02-14 | EUR -0.219441 |
| 2022-02-14 | EUR -0.219441 |
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| 2022-02-11 | EUR -0.200584 |
| 2022-02-11 | EUR -0.200584 |
| 2022-02-11 | EUR -0.200584 |
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| 2022-02-10 | EUR -0.178809 |
| 2022-02-10 | EUR -0.178809 |
| 2022-02-10 | EUR -0.178809 |
| 2022-02-09 | EUR -0.137076 |
| 2022-02-09 | EUR -0.137076 |
| 2022-02-09 | EUR -0.137076 |
| 2022-02-09 | EUR -0.137076 |
| 2022-02-08 | EUR -0.182307 |
| 2022-02-08 | EUR -0.182307 |
| 2022-02-08 | EUR -0.182307 |
| 2022-02-08 | EUR -0.182307 |
| 2022-02-07 | EUR -0.176824 |
| 2022-02-07 | EUR -0.176824 |
| 2022-02-07 | EUR -0.176824 |
| 2022-02-07 | EUR -0.176824 |
| 2022-02-04 | EUR -0.142106 |
| 2022-02-04 | EUR -0.142106 |
| 2022-02-04 | EUR -0.142106 |
| 2022-02-04 | EUR -0.142106 |
| 2022-02-03 | EUR -0.038266 |
| 2022-02-03 | EUR -0.038266 |
| 2022-02-03 | EUR -0.038266 |
| 2022-02-03 | EUR -0.038266 |
| 2022-02-02 | EUR 0.049615 |
| 2022-02-02 | EUR 0.049615 |
| 2022-02-02 | EUR 0.049615 |
| 2022-02-02 | EUR 0.049615 |
| 2022-02-01 | EUR 0.050458 |
| 2022-02-01 | EUR 0.050458 |
| 2022-02-01 | EUR 0.050458 |
| 2022-02-01 | EUR 0.050458 |
| 2022-01-31 | EUR 0.050739 |
| 2022-01-31 | EUR 0.050739 |
| 2022-01-31 | EUR 0.050739 |
| 2022-01-31 | EUR 0.050739 |
| 2022-01-28 | EUR 0.074093 |
| 2022-01-28 | EUR 0.074093 |
| 2022-01-28 | EUR 0.074093 |
| 2022-01-28 | EUR 0.074093 |
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| 2022-01-27 | EUR 0.102924 |
| 2022-01-27 | EUR 0.102924 |
| 2022-01-27 | EUR 0.102924 |
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| 2022-01-26 | EUR 0.118229 |
| 2022-01-26 | EUR 0.118229 |
| 2022-01-26 | EUR 0.118229 |
| 2022-01-25 | EUR 0.116081 |
| 2022-01-25 | EUR 0.116081 |
| 2022-01-25 | EUR 0.116081 |
| 2022-01-25 | EUR 0.116081 |
| 2022-01-24 | EUR 0.123893 |
| 2022-01-24 | EUR 0.123893 |
| 2022-01-24 | EUR 0.123893 |
| 2022-01-24 | EUR 0.123893 |
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| 2022-01-21 | EUR 0.135223 |
| 2022-01-21 | EUR 0.135223 |
| 2022-01-21 | EUR 0.135223 |
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| 2022-01-20 | EUR 0.127626 |
| 2022-01-20 | EUR 0.127626 |
| 2022-01-20 | EUR 0.127626 |
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| 2022-01-19 | EUR 0.109466 |
| 2022-01-19 | EUR 0.109466 |
| 2022-01-19 | EUR 0.109466 |
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| 2022-01-18 | EUR 0.100643 |
| 2022-01-18 | EUR 0.100643 |
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| 2022-01-17 | EUR 0.1191 |
| 2022-01-17 | EUR 0.1191 |
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| 2022-01-14 | EUR 0.133916 |
| 2022-01-14 | EUR 0.133916 |
| 2022-01-14 | EUR 0.133916 |
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| 2022-01-13 | EUR 0.157202 |
| 2022-01-13 | EUR 0.157202 |
| 2022-01-13 | EUR 0.157202 |
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| 2022-01-12 | EUR 0.154269 |
| 2022-01-12 | EUR 0.154269 |
| 2022-01-12 | EUR 0.154269 |
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| 2022-01-11 | EUR 0.145031 |
| 2022-01-11 | EUR 0.145031 |
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| 2022-01-10 | EUR 0.146279 |
| 2022-01-10 | EUR 0.146279 |
| 2022-01-10 | EUR 0.146279 |
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| 2022-01-07 | EUR 0.159412 |
| 2022-01-07 | EUR 0.159412 |
| 2022-01-07 | EUR 0.159412 |
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| 2022-01-06 | EUR 0.178261 |
| 2022-01-06 | EUR 0.178261 |
| 2022-01-06 | EUR 0.178261 |
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| 2022-01-05 | EUR 0.203457 |
| 2022-01-05 | EUR 0.203457 |
| 2022-01-05 | EUR 0.203457 |
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| 2022-01-04 | EUR 0.208699 |
| 2022-01-04 | EUR 0.208699 |
| 2022-01-04 | EUR 0.208699 |
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| 2022-01-03 | EUR 0.21844 |
| 2022-01-03 | EUR 0.21844 |
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| 2021-12-31 | EUR 0.22469 |
| 2021-12-31 | EUR 0.22469 |
| 2021-12-31 | EUR 0.22469 |
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| 2021-12-30 | EUR 0.226209 |
| 2021-12-30 | EUR 0.226209 |
| 2021-12-30 | EUR 0.226209 |
| 2021-12-29 | EUR 0.225808 |
| 2021-12-29 | EUR 0.225808 |
| 2021-12-29 | EUR 0.225808 |
| 2021-12-29 | EUR 0.225808 |
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| 2021-12-28 | EUR 0.239142 |
| 2021-12-28 | EUR 0.239142 |
| 2021-12-28 | EUR 0.239142 |
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| 2021-12-27 | EUR 0.240287 |
| 2021-12-27 | EUR 0.240287 |
| 2021-12-27 | EUR 0.240287 |
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| 2021-12-24 | EUR 0.244883 |
| 2021-12-24 | EUR 0.244883 |
| 2021-12-24 | EUR 0.244883 |
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| 2021-12-23 | EUR 0.247828 |
| 2021-12-23 | EUR 0.247828 |
| 2021-12-23 | EUR 0.247828 |
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| 2021-12-22 | EUR 0.244088 |
| 2021-12-22 | EUR 0.244088 |
| 2021-12-22 | EUR 0.244088 |
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| 2021-12-21 | EUR 0.254591 |
| 2021-12-21 | EUR 0.254591 |
| 2021-12-21 | EUR 0.254591 |
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| 2021-12-20 | EUR 0.262291 |
| 2021-12-20 | EUR 0.262291 |
| 2021-12-20 | EUR 0.262291 |
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| 2021-12-17 | EUR 0.272835 |
| 2021-12-17 | EUR 0.272835 |
| 2021-12-17 | EUR 0.272835 |
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| 2021-12-16 | EUR 0.25979 |
| 2021-12-16 | EUR 0.25979 |
| 2021-12-16 | EUR 0.25979 |
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| 2021-12-15 | EUR 0.254541 |
| 2021-12-15 | EUR 0.254541 |
| 2021-12-15 | EUR 0.254541 |
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| 2021-12-14 | EUR 0.262838 |
| 2021-12-14 | EUR 0.262838 |
| 2021-12-14 | EUR 0.262838 |
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| 2021-12-10 | EUR 0.26481 |
| 2021-12-10 | EUR 0.26481 |
| 2021-12-10 | EUR 0.26481 |
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| 2021-12-09 | EUR 0.268421 |
| 2021-12-09 | EUR 0.268421 |
| 2021-12-09 | EUR 0.268421 |
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| 2021-12-08 | EUR 0.255514 |
| 2021-12-08 | EUR 0.255514 |
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| 2021-12-07 | EUR 0.273152 |
| 2021-12-07 | EUR 0.273152 |
| 2021-12-07 | EUR 0.273152 |
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| 2021-12-06 | EUR 0.245484 |
| 2021-12-06 | EUR 0.245484 |
| 2021-12-06 | EUR 0.245484 |
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| 2021-12-03 | EUR 0.228786 |
| 2021-12-03 | EUR 0.228786 |
| 2021-12-03 | EUR 0.228786 |
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| 2021-12-02 | EUR 0.218816 |
| 2021-12-02 | EUR 0.218816 |
| 2021-12-02 | EUR 0.218816 |
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| 2021-12-01 | EUR 0.202339 |
| 2021-12-01 | EUR 0.202339 |
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| 2021-11-30 | EUR 0.194263 |
| 2021-11-30 | EUR 0.194263 |
| 2021-11-30 | EUR 0.194263 |
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| 2021-11-29 | EUR 0.186495 |
| 2021-11-29 | EUR 0.186495 |
| 2021-11-29 | EUR 0.186495 |
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| 2021-11-26 | EUR 0.182168 |
| 2021-11-26 | EUR 0.182168 |
| 2021-11-26 | EUR 0.182168 |
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| 2021-11-25 | EUR 0.214556 |
| 2021-11-25 | EUR 0.214556 |
| 2021-11-25 | EUR 0.214556 |
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| 2021-11-24 | EUR 0.215705 |
| 2021-11-24 | EUR 0.215705 |
| 2021-11-24 | EUR 0.215705 |
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| 2021-11-23 | EUR 0.221542 |
| 2021-11-23 | EUR 0.221542 |
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| 2021-11-22 | EUR 0.270341 |
| 2021-11-22 | EUR 0.270341 |
| 2021-11-22 | EUR 0.270341 |
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| 2021-11-19 | EUR 0.284291 |
| 2021-11-19 | EUR 0.284291 |
| 2021-11-19 | EUR 0.284291 |
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| 2021-11-18 | EUR 0.266723 |
| 2021-11-18 | EUR 0.266723 |
| 2021-11-18 | EUR 0.266723 |
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| 2021-11-17 | EUR 0.273532 |
| 2021-11-17 | EUR 0.273532 |
| 2021-11-17 | EUR 0.273532 |
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| 2021-11-16 | EUR 0.272085 |
| 2021-11-16 | EUR 0.272085 |
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| 2021-11-15 | EUR 0.280048 |
| 2021-11-15 | EUR 0.280048 |
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| 2021-11-12 | EUR 0.28989 |
| 2021-11-12 | EUR 0.28989 |
| 2021-11-12 | EUR 0.28989 |
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| 2021-11-11 | EUR 0.285856 |
| 2021-11-11 | EUR 0.285856 |
| 2021-11-11 | EUR 0.285856 |
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| 2021-11-10 | EUR 0.291269 |
| 2021-11-10 | EUR 0.291269 |
| 2021-11-10 | EUR 0.291269 |
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| 2021-11-09 | EUR 0.31304 |
| 2021-11-09 | EUR 0.31304 |
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| 2021-11-08 | EUR 0.297894 |
| 2021-11-08 | EUR 0.297894 |
| 2021-11-08 | EUR 0.297894 |
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| 2021-11-05 | EUR 0.296963 |
| 2021-11-05 | EUR 0.296963 |
| 2021-11-05 | EUR 0.296963 |
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| 2021-11-04 | EUR 0.259608 |
| 2021-11-04 | EUR 0.259608 |
| 2021-11-04 | EUR 0.259608 |
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| 2021-11-03 | EUR 0.217042 |
| 2021-11-03 | EUR 0.217042 |
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| 2021-11-02 | EUR 0.214923 |
| 2021-11-02 | EUR 0.214923 |
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| 2021-11-01 | EUR 0.190492 |
| 2021-11-01 | EUR 0.190492 |
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| 2021-10-29 | EUR 0.207728 |
| 2021-10-29 | EUR 0.207728 |
| 2021-10-29 | EUR 0.207728 |
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| 2021-10-28 | EUR 0.210899 |
| 2021-10-28 | EUR 0.210899 |
| 2021-10-28 | EUR 0.210899 |
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| 2021-10-27 | EUR 0.245695 |
| 2021-10-27 | EUR 0.245695 |
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| 2021-10-26 | EUR 0.240258 |
| 2021-10-26 | EUR 0.240258 |
| 2021-10-26 | EUR 0.240258 |
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| 2021-10-25 | EUR 0.228677 |
| 2021-10-25 | EUR 0.228677 |
| 2021-10-25 | EUR 0.228677 |
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| 2021-10-22 | EUR 0.211215 |
| 2021-10-22 | EUR 0.211215 |
| 2021-10-22 | EUR 0.211215 |
| 2021-10-21 | EUR 0.22552 |
| 2021-10-21 | EUR 0.22552 |
| 2021-10-21 | EUR 0.22552 |
| 2021-10-21 | EUR 0.22552 |
| 2021-10-20 | EUR 0.250219 |
| 2021-10-20 | EUR 0.250219 |
| 2021-10-20 | EUR 0.250219 |
| 2021-10-20 | EUR 0.250219 |
| 2021-10-19 | EUR 0.241043 |
| 2021-10-19 | EUR 0.241043 |
| 2021-10-19 | EUR 0.241043 |
| 2021-10-19 | EUR 0.241043 |
| 2021-10-18 | EUR 0.25181 |
| 2021-10-18 | EUR 0.25181 |
| 2021-10-18 | EUR 0.25181 |
| 2021-10-18 | EUR 0.25181 |
| 2021-10-15 | EUR 0.27624 |
| 2021-10-15 | EUR 0.27624 |
| 2021-10-15 | EUR 0.27624 |
| 2021-10-15 | EUR 0.27624 |
| 2021-10-14 | EUR 0.274229 |
| 2021-10-14 | EUR 0.274229 |
| 2021-10-14 | EUR 0.274229 |
| 2021-10-14 | EUR 0.274229 |
| 2021-10-13 | EUR 0.241075 |
| 2021-10-13 | EUR 0.241075 |
| 2021-10-13 | EUR 0.241075 |
| 2021-10-13 | EUR 0.241075 |
| 2021-10-12 | EUR 0.233947 |
| 2021-10-12 | EUR 0.233947 |
| 2021-10-12 | EUR 0.233947 |
| 2021-10-12 | EUR 0.233947 |
| 2021-10-11 | EUR 0.255154 |
| 2021-10-11 | EUR 0.255154 |
| 2021-10-11 | EUR 0.255154 |
| 2021-10-11 | EUR 0.255154 |
| 2021-10-08 | EUR 0.273231 |
| 2021-10-08 | EUR 0.273231 |
| 2021-10-08 | EUR 0.273231 |
| 2021-10-08 | EUR 0.273231 |
| 2021-10-07 | EUR 0.293413 |
| 2021-10-07 | EUR 0.293413 |
| 2021-10-07 | EUR 0.293413 |
| 2021-10-07 | EUR 0.293413 |
Universal Invest :
De prospectus (beschikbaar in het Frans en het Engels), essentiële beleggersinformatie (beschikbaar in het Frans en in het Nederlands) en laatste periodiek verslag (beschikbaar in het Frans) zijn kosteloos te consulteren op www.cadelux.lu of te verkrijgen in de kantoren van Delen Private Bank Luxembourg SA, Delen Private Bank NV. De Essentiële Beleggersinformatie is bij wet voorgeschreven, en bedoeld om u meer inzicht te geven in de aard en risico’s van beleggingen van dit compartiment. Een samenvatting van uw rechten als belegger en/of potentiële belegger vindt u via deze link : https://www.delen.bank/hubfs/cadelam-samenvatting-rechten-beleggers-nl.pdf De beheerder of beheermaatschappij kan beslissen de regelingen voor de verhandeling van deze Instellingen voor Collectieve Belegging stop te zetten overeenkomstig artikel 93 bis van Richtlijn 2009/65/EG en artikel 32 bis van Richtlijn 2011/61/EU. Indien u klachten heeft over enig aspect van deze Instelling voor Collectieve Belegging, kan u zich richten tot compliance@cadelam.be . Indien u niet tevreden bent over de afhandeling van uw klacht kan u ook contact opnemen met de ombudsdienst in financiële geschillen via http://www.ombudsfin.be/nl/particulieren/klacht-indienen/ .
C+F
De prospectus (beschikbaar in het Frans en het Nederlands), essentiële beleggersinformatie (beschikbaar in het Frans en in het Nederlands) en laatste periodiek verslag (beschikbaar in het Frans en het Nederlands) zijn kosteloos te consulteren op www.cadelam.be of te verkrijgen in de kantoren van Delen Private Bank NV. De Essentiële Beleggersinformatie is bij wet voorgeschreven, en bedoeld om u meer inzicht te geven in de aard en risico’s van beleggingen van dit compartiment. Een samenvatting van uw rechten als belegger en/of potentiële belegger vindt u via deze link : https://www.delen.bank/hubfs/cadelam-samenvatting-rechten-beleggers-nl.pdf De beheerder of beheermaatschappij kan beslissen de regelingen voor de verhandeling van deze Instellingen voor Collectieve Belegging stop te zetten overeenkomstig artikel 93 bis van Richtlijn 2009/65/EG en artikel 32 bis van Richtlijn 2011/61/EU. Indien u klachten heeft over enig aspect van deze Instelling voor Collectieve Belegging, kan u zich richten tot compliance@cadelam.be . Indien u niet tevreden bent over de afhandeling van uw klacht kan u ook contact opnemen met de ombudsdienst in financiële geschillen via http://www.ombudsfin.be/nl/particulieren/klacht-indienen/ .