Hu One Dynamic - N - Acc
LU2058717484- Alle fondsen
- Hu One Dynamic - N - Acc
Latest NAV
EUR 121.14
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -1.14477 |
| 2024-04-23 | EUR -1.02214 |
| 2024-04-22 | EUR -1.030364 |
| 2024-04-19 | EUR -1.106325 |
| 2024-04-18 | EUR -1.084474 |
| 2024-04-17 | EUR -1.05186 |
| 2024-04-16 | EUR -1.095729 |
| 2024-04-15 | EUR -0.935354 |
| 2024-04-12 | EUR -0.76148 |
| 2024-04-11 | EUR -0.910264 |
| 2024-04-10 | EUR -0.855718 |
| 2024-04-09 | EUR -0.751131 |
| 2024-04-08 | EUR -0.84709 |
| 2024-04-05 | EUR -0.787171 |
| 2024-04-04 | EUR -0.729447 |
| 2024-04-03 | EUR -0.810457 |
| 2024-04-02 | EUR -0.816774 |
| 2024-03-28 | EUR -0.683735 |
| 2024-03-27 | EUR -0.696027 |
| 2024-03-26 | EUR -0.794873 |
| 2024-03-25 | EUR -0.827356 |
| 2024-03-22 | EUR -0.747719 |
| 2024-03-21 | EUR -0.851898 |
| 2024-03-20 | EUR -0.93294 |
| 2024-03-19 | EUR -0.957439 |
| 2024-03-18 | EUR -0.989941 |
| 2024-03-15 | EUR -0.95811 |
| 2024-03-14 | EUR -0.920432 |
| 2024-03-13 | EUR -0.852526 |
| 2024-03-12 | EUR -0.823409 |
| 2024-03-11 | EUR -0.791645 |
| 2024-03-08 | EUR -0.746579 |
| 2024-03-07 | EUR -0.855579 |
| 2024-03-06 | EUR -0.887995 |
| 2024-03-05 | EUR -0.906631 |
| 2024-03-04 | EUR -1.016255 |
| 2024-03-01 | EUR -1.030979 |
| 2024-02-29 | EUR -1.06754 |
| 2024-02-28 | EUR -1.12836 |
| 2024-02-27 | EUR -1.112849 |
| 2024-02-26 | EUR -1.090623 |
| 2024-02-23 | EUR -0.973181 |
| 2024-02-22 | EUR -1.073928 |
| 2024-02-21 | EUR -1.091017 |
| 2024-02-20 | EUR -0.997291 |
| 2024-02-19 | EUR -1.053595 |
| 2024-02-16 | EUR -1.056642 |
| 2024-02-15 | EUR -0.983056 |
| 2024-02-14 | EUR -0.990066 |
| 2024-02-13 | EUR -1.08025 |
| 2024-02-12 | EUR -1.002339 |
| 2024-02-09 | EUR -1.057649 |
| 2024-02-08 | EUR -0.998558 |
| 2024-02-07 | EUR -0.929417 |
| 2024-02-06 | EUR -0.902205 |
| 2024-02-05 | EUR -0.934099 |
| 2024-02-02 | EUR -0.815909 |
| 2024-02-01 | EUR -0.654269 |
| 2024-01-31 | EUR -0.667344 |
| 2024-01-30 | EUR -0.859614 |
| 2024-01-29 | EUR -0.794245 |
| 2024-01-26 | EUR -0.919581 |
| 2024-01-25 | EUR -0.920688 |
| 2024-01-24 | EUR -1.048861 |
| 2024-01-23 | EUR -1.060217 |
| 2024-01-22 | EUR -0.99094 |
| 2024-01-19 | EUR -1.06108 |
| 2024-01-18 | EUR -1.087843 |
| 2024-01-17 | EUR -1.087218 |
| 2024-01-16 | EUR -0.923482 |
| 2024-01-15 | EUR -0.876281 |
| 2024-01-12 | EUR -0.829778 |
| 2024-01-11 | EUR -0.934137 |
| 2024-01-10 | EUR -0.99722 |
| 2024-01-09 | EUR -0.97309 |
| 2024-01-08 | EUR -0.895047 |
| 2024-01-05 | EUR -0.948239 |
| 2024-01-04 | EUR -0.90502 |
| 2024-01-03 | EUR -0.731606 |
| 2024-01-02 | EUR -0.721589 |
| 2023-12-29 | EUR -0.663129 |
| 2023-12-28 | EUR -0.593921 |
| 2023-12-27 | EUR -0.580606 |
| 2023-12-22 | EUR -0.659579 |
| 2023-12-21 | EUR -0.663898 |
| 2023-12-20 | EUR -0.683271 |
| 2023-12-19 | EUR -0.73657 |
| 2023-12-18 | EUR -0.822889 |
| 2023-12-15 | EUR -0.781777 |
| 2023-12-14 | EUR -0.92533 |
| 2023-12-13 | EUR -1.114836 |
| 2023-12-12 | EUR -1.213226 |
| 2023-12-11 | EUR -1.257242 |
| 2023-12-08 | EUR -1.257693 |
| 2023-12-07 | EUR -1.137561 |
| 2023-12-06 | EUR -1.157127 |
| 2023-12-05 | EUR -1.24482 |
| 2023-12-04 | EUR -1.388419 |
| 2023-12-01 | EUR -1.419048 |
| 2023-11-30 | EUR -1.595483 |
| 2023-11-29 | EUR -1.58837 |
| 2023-11-28 | EUR -1.741572 |
| 2023-11-27 | EUR -1.834946 |
| 2023-11-24 | EUR -1.976126 |
| 2023-11-23 | EUR -1.932081 |
| 2023-11-22 | EUR -1.871373 |
| 2023-11-21 | EUR -1.8837 |
| 2023-11-20 | EUR -1.932384 |
| 2023-11-17 | EUR -1.914455 |
| 2023-11-16 | EUR -1.911403 |
| 2023-11-15 | EUR -1.979786 |
| 2023-11-14 | EUR -1.974341 |
| 2023-11-13 | EUR -2.15953 |
| 2023-11-10 | EUR -2.164396 |
| 2023-11-09 | EUR -2.094045 |
| 2023-11-08 | EUR -2.067399 |
| 2023-11-07 | EUR -2.095276 |
| 2023-11-06 | EUR -2.168934 |
| 2023-11-03 | EUR -2.08406 |
| 2023-11-02 | EUR -2.203356 |
| 2023-10-31 | EUR -2.422804 |
| 2023-10-30 | EUR -2.489152 |
| 2023-10-27 | EUR -2.507979 |
| 2023-10-26 | EUR -2.548277 |
| 2023-10-25 | EUR -2.62882 |
| 2023-10-24 | EUR -2.56958 |
| 2023-10-23 | EUR -2.672246 |
| 2023-10-20 | EUR -2.688963 |
| 2023-10-19 | EUR -2.739974 |
| 2023-10-18 | EUR -2.687411 |
| 2023-10-17 | EUR -2.605271 |
| 2023-10-16 | EUR -2.466963 |
| 2023-10-13 | EUR -2.428768 |
| 2023-10-12 | EUR -2.481459 |
| 2023-10-11 | EUR -2.429554 |
| 2023-10-10 | EUR -2.509718 |
| 2023-10-09 | EUR -2.562455 |
| 2023-10-06 | EUR -2.687349 |
| 2023-10-05 | EUR -2.673241 |
| 2023-10-04 | EUR -2.704479 |
| 2023-10-03 | EUR -2.676121 |
| 2023-10-02 | EUR -2.570305 |
| 2023-09-29 | EUR -2.482588 |
| 2023-09-28 | EUR -2.664716 |
| 2023-09-27 | EUR -2.529404 |
| 2023-09-26 | EUR -2.470217 |
| 2023-09-25 | EUR -2.407125 |
| 2023-09-22 | EUR -2.350883 |
| 2023-09-21 | EUR -2.360686 |
| 2023-09-20 | EUR -2.291965 |
| 2023-09-19 | EUR -2.336973 |
| 2023-09-18 | EUR -2.295785 |
| 2023-09-15 | EUR -2.227955 |
| 2023-09-14 | EUR -2.176975 |
| 2023-09-13 | EUR -2.290307 |
| 2023-09-12 | EUR -2.287355 |
| 2023-09-11 | EUR -2.285758 |
| 2023-09-08 | EUR -2.245779 |
| 2023-09-07 | EUR -2.290446 |
| 2023-09-06 | EUR -2.335952 |
| 2023-09-05 | EUR -2.251579 |
| 2023-09-04 | EUR -2.19256 |
| 2023-09-01 | EUR -2.164868 |
| 2023-08-31 | EUR -2.104468 |
| 2023-08-30 | EUR -2.217791 |
| 2023-08-29 | EUR -2.166487 |
| 2023-08-28 | EUR -2.257445 |
| 2023-08-25 | EUR -2.244801 |
| 2023-08-24 | EUR -2.205034 |
| 2023-08-23 | EUR -2.221183 |
| 2023-08-22 | EUR -2.426129 |
| 2023-08-21 | EUR -2.514179 |
| 2023-08-18 | EUR -2.393341 |
| 2023-08-17 | EUR -2.488042 |
| 2023-08-16 | EUR -2.410255 |
| 2023-08-15 | EUR -2.410469 |
| 2023-08-14 | EUR -2.356301 |
| 2023-08-11 | EUR -2.314247 |
| 2023-08-10 | EUR -2.212994 |
| 2023-08-09 | EUR -2.19888 |
| 2023-08-08 | EUR -2.172412 |
| 2023-08-07 | EUR -2.312394 |
| 2023-08-04 | EUR -2.285608 |
| 2023-08-03 | EUR -2.327423 |
| 2023-08-02 | EUR -2.216794 |
| 2023-08-01 | EUR -2.211082 |
| 2023-07-31 | EUR -2.097409 |
| 2023-07-28 | EUR -2.162781 |
| 2023-07-27 | EUR -2.161609 |
| 2023-07-26 | EUR -2.196082 |
| 2023-07-25 | EUR -2.155708 |
| 2023-07-24 | EUR -2.144817 |
| 2023-07-21 | EUR -2.242941 |
| 2023-07-20 | EUR -2.280379 |
| 2023-07-19 | EUR -2.205198 |
| 2023-07-18 | EUR -2.178204 |
| 2023-07-17 | EUR -2.339147 |
| 2023-07-14 | EUR -2.358553 |
| 2023-07-13 | EUR -2.323027 |
| 2023-07-12 | EUR -2.441915 |
| 2023-07-11 | EUR -2.621465 |
| 2023-07-10 | EUR -2.648519 |
| 2023-07-07 | EUR -2.658228 |
| 2023-07-06 | EUR -2.635352 |
| 2023-07-05 | EUR -2.380196 |
| 2023-07-04 | EUR -2.388398 |
| 2023-07-03 | EUR -2.392544 |
| 2023-06-30 | EUR -2.391806 |
| 2023-06-29 | EUR -2.424084 |
| 2023-06-28 | EUR -2.324893 |
| 2023-06-27 | EUR -2.375517 |
| 2023-06-26 | EUR -2.319876 |
| 2023-06-23 | EUR -2.395926 |
| 2023-06-22 | EUR -2.52317 |
| 2023-06-21 | EUR -2.437598 |
| 2023-06-20 | EUR -2.386996 |
| 2023-06-19 | EUR -2.487232 |
| 2023-06-16 | EUR -2.453533 |
| 2023-06-15 | EUR -2.513306 |
| 2023-06-14 | EUR -2.424264 |
| 2023-06-13 | EUR -2.395861 |
| 2023-06-12 | EUR -2.341892 |
| 2023-06-09 | EUR -2.354014 |
| 2023-06-08 | EUR -2.430975 |
| 2023-06-07 | EUR -2.478272 |
| 2023-06-06 | EUR -2.38518 |
| 2023-06-05 | EUR -2.421124 |
| 2023-06-02 | EUR -2.414245 |
| 2023-06-01 | EUR -2.396168 |
| 2023-05-31 | EUR -2.43715 |
| 2023-05-30 | EUR -2.508125 |
| 2023-05-29 | EUR -2.676032 |
| 2023-05-26 | EUR -2.751711 |
| 2023-05-25 | EUR -2.749557 |
| 2023-05-24 | EUR -2.691047 |
| 2023-05-23 | EUR -2.68234 |
| 2023-05-22 | EUR -2.679244 |
| 2023-05-19 | EUR -2.659186 |
| 2023-05-18 | EUR -2.665727 |
| 2023-05-17 | EUR -2.568102 |
| 2023-05-16 | EUR -2.566647 |
| 2023-05-15 | EUR -2.486153 |
| 2023-05-12 | EUR -2.488119 |
| 2023-05-11 | EUR -2.464541 |
| 2023-05-10 | EUR -2.517151 |
| 2023-05-09 | EUR -2.605614 |
| 2023-05-08 | EUR -2.569264 |
| 2023-05-05 | EUR -2.554233 |
| 2023-05-04 | EUR -2.491251 |
| 2023-05-03 | EUR -2.550977 |
| 2023-05-02 | EUR -2.569761 |
| 2023-04-28 | EUR -2.635295 |
| 2023-04-27 | EUR -2.774451 |
| 2023-04-26 | EUR -2.736596 |
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