Hu One Defensive - A - Acc
LU2058711446- Alle fondsen
- Hu One Defensive - A - Acc
Latest NAV
EUR 97.2
2022-09-22
TISB
| Date | Value |
|---|---|
| 2022-09-22 | EUR -6.804706 |
| 2022-09-21 | EUR -6.582383 |
| 2022-09-20 | EUR -6.62179 |
| 2022-09-19 | EUR -6.359645 |
| 2022-09-16 | EUR -6.301505 |
| 2022-09-15 | EUR -6.147323 |
| 2022-09-14 | EUR -6.05161 |
| 2022-09-13 | EUR -5.97997 |
| 2022-09-12 | EUR -5.765672 |
| 2022-09-09 | EUR -5.899137 |
| 2022-09-08 | EUR -5.961569 |
| 2022-09-07 | EUR -5.797828 |
| 2022-09-06 | EUR -5.90882 |
| 2022-09-05 | EUR -5.828512 |
| 2022-09-02 | EUR -5.737307 |
| 2022-09-01 | EUR -5.856387 |
| 2022-08-31 | EUR -5.738889 |
| 2022-08-30 | EUR -5.527844 |
| 2022-08-29 | EUR -5.368404 |
| 2022-08-26 | EUR -5.148691 |
| 2022-08-25 | EUR -4.972783 |
| 2022-08-24 | EUR -5.140616 |
| 2022-08-23 | EUR -5.07013 |
| 2022-08-22 | EUR -5.025185 |
| 2022-08-19 | EUR -4.760495 |
| 2022-08-18 | EUR -4.45852 |
| 2022-08-17 | EUR -4.350546 |
| 2022-08-16 | EUR -3.989997 |
| 2022-08-15 | EUR -3.9014 |
| 2022-08-12 | EUR -4.038877 |
| 2022-08-11 | EUR -4.089463 |
| 2022-08-10 | EUR -4.074554 |
| 2022-08-09 | EUR -4.186317 |
| 2022-08-08 | EUR -4.081933 |
| 2022-08-05 | EUR -4.207537 |
| 2022-08-04 | EUR -3.96292 |
| 2022-08-03 | EUR -4.145947 |
| 2022-08-02 | EUR -4.046059 |
| 2022-08-01 | EUR -3.961527 |
| 2022-07-29 | EUR -4.114943 |
| 2022-07-28 | EUR -4.238444 |
| 2022-07-27 | EUR -4.624645 |
| 2022-07-26 | EUR -4.60968 |
| 2022-07-25 | EUR -4.778261 |
| 2022-07-22 | EUR -4.910777 |
| 2022-07-21 | EUR -5.417573 |
| 2022-07-20 | EUR -5.466392 |
| 2022-07-19 | EUR -5.678461 |
| 2022-07-18 | EUR -5.590553 |
| 2022-07-15 | EUR -5.497652 |
| 2022-07-14 | EUR -5.605242 |
| 2022-07-13 | EUR -5.467062 |
| 2022-07-12 | EUR -5.334367 |
| 2022-07-11 | EUR -5.487034 |
| 2022-07-08 | EUR -5.655237 |
| 2022-07-07 | EUR -5.704368 |
| 2022-07-06 | EUR -5.604698 |
| 2022-07-05 | EUR -5.707302 |
| 2022-07-04 | EUR -5.979822 |
| 2022-07-01 | EUR -5.808566 |
| 2022-06-30 | EUR -6.098829 |
| 2022-06-29 | EUR -6.257945 |
| 2022-06-28 | EUR -6.316501 |
| 2022-06-27 | EUR -6.13692 |
| 2022-06-24 | EUR -5.923344 |
| 2022-06-23 | EUR -6.046628 |
| 2022-06-22 | EUR -6.297973 |
| 2022-06-21 | EUR -6.465989 |
| 2022-06-20 | EUR -6.46631 |
| 2022-06-17 | EUR -6.336407 |
| 2022-06-16 | EUR -6.47937 |
| 2022-06-15 | EUR -6.131062 |
| 2022-06-14 | EUR -6.411327 |
| 2022-06-13 | EUR -6.124308 |
| 2022-06-10 | EUR -5.403065 |
| 2022-06-09 | EUR -5.00492 |
| 2022-06-08 | EUR -4.752626 |
| 2022-06-07 | EUR -4.593467 |
| 2022-06-06 | EUR -4.581048 |
| 2022-06-03 | EUR -4.511769 |
| 2022-06-02 | EUR -4.439453 |
| 2022-06-01 | EUR -4.323605 |
| 2022-05-31 | EUR -4.232504 |
| 2022-05-30 | EUR -4.135783 |
| 2022-05-27 | EUR -4.0202 |
| 2022-05-26 | EUR -4.1835 |
| 2022-05-25 | EUR -4.250611 |
| 2022-05-24 | EUR -4.347282 |
| 2022-05-23 | EUR -4.370371 |
| 2022-05-20 | EUR -4.291351 |
| 2022-05-19 | EUR -4.415201 |
| 2022-05-18 | EUR -4.394374 |
| 2022-05-17 | EUR -4.360217 |
| 2022-05-16 | EUR -4.217538 |
| 2022-05-13 | EUR -4.241312 |
| 2022-05-12 | EUR -4.199886 |
| 2022-05-11 | EUR -4.480729 |
| 2022-05-10 | EUR -4.573194 |
| 2022-05-09 | EUR -4.599838 |
| 2022-05-06 | EUR -4.543022 |
| 2022-05-05 | EUR -4.159483 |
| 2022-05-04 | EUR -4.114791 |
| 2022-05-03 | EUR -4.035767 |
| 2022-05-02 | EUR -3.988403 |
| 2022-04-29 | EUR -3.948783 |
| 2022-04-28 | EUR -3.851976 |
| 2022-04-27 | EUR -3.666485 |
| 2022-04-26 | EUR -3.641338 |
| 2022-04-25 | EUR -3.66567 |
| 2022-04-22 | EUR -3.719336 |
| 2022-04-21 | EUR -3.541875 |
| 2022-04-20 | EUR -3.386273 |
| 2022-04-19 | EUR -3.430438 |
| 2022-04-14 | EUR -3.223899 |
| 2022-04-13 | EUR -3.180639 |
| 2022-04-12 | EUR -3.225356 |
| 2022-04-11 | EUR -3.288336 |
| 2022-04-08 | EUR -3.061442 |
| 2022-04-07 | EUR -2.970319 |
| 2022-04-06 | EUR -2.874491 |
| 2022-04-05 | EUR -2.716341 |
| 2022-04-04 | EUR -2.561758 |
| 2022-04-01 | EUR -2.715623 |
| 2022-03-31 | EUR -2.748489 |
| 2022-03-30 | EUR -2.910944 |
| 2022-03-29 | EUR -2.915428 |
| 2022-03-28 | EUR -2.957605 |
| 2022-03-25 | EUR -2.909251 |
| 2022-03-24 | EUR -2.861878 |
| 2022-03-23 | EUR -2.784494 |
| 2022-03-22 | EUR -2.879523 |
| 2022-03-21 | EUR -2.787293 |
| 2022-03-18 | EUR -2.712419 |
| 2022-03-17 | EUR -2.795672 |
| 2022-03-16 | EUR -2.885601 |
| 2022-03-15 | EUR -2.967458 |
| 2022-03-14 | EUR -2.957076 |
| 2022-03-11 | EUR -2.770018 |
| 2022-03-10 | EUR -2.759158 |
| 2022-03-09 | EUR -2.580933 |
| 2022-03-08 | EUR -2.501274 |
| 2022-03-07 | EUR -2.281524 |
| 2022-03-04 | EUR -1.97278 |
| 2022-03-03 | EUR -2.007641 |
| 2022-03-02 | EUR -1.996885 |
| 2022-03-01 | EUR -1.792144 |
| 2022-02-28 | EUR -2.104879 |
| 2022-02-25 | EUR -2.043794 |
| 2022-02-24 | EUR -2.108435 |
| 2022-02-23 | EUR -1.894125 |
| 2022-02-22 | EUR -1.872102 |
| 2022-02-21 | EUR -1.673588 |
| 2022-02-18 | EUR -1.643619 |
| 2022-02-17 | EUR -1.70085 |
| 2022-02-16 | EUR -1.740418 |
| 2022-02-15 | EUR -1.839651 |
| 2022-02-14 | EUR -1.847125 |
| 2022-02-11 | EUR -1.858288 |
| 2022-02-10 | EUR -1.782497 |
| 2022-02-09 | EUR -1.635213 |
| 2022-02-08 | EUR -1.794383 |
| 2022-02-07 | EUR -1.775429 |
| 2022-02-04 | EUR -1.652779 |
| 2022-02-03 | EUR -1.291788 |
| 2022-02-02 | EUR -0.987374 |
| 2022-02-01 | EUR -0.984401 |
| 2022-01-31 | EUR -0.98365 |
| 2022-01-28 | EUR -0.90963 |
| 2022-01-27 | EUR -0.807101 |
| 2022-01-26 | EUR -0.754011 |
| 2022-01-25 | EUR -0.761094 |
| 2022-01-24 | EUR -0.733719 |
| 2022-01-21 | EUR -0.693983 |
| 2022-01-20 | EUR -0.720135 |
| 2022-01-19 | EUR -0.78345 |
| 2022-01-18 | EUR -0.814098 |
| 2022-01-17 | EUR -0.749713 |
| 2022-01-14 | EUR -0.697612 |
| 2022-01-13 | EUR -0.616254 |
| 2022-01-12 | EUR -0.62635 |
| 2022-01-11 | EUR -0.658604 |
| 2022-01-10 | EUR -0.654084 |
| 2022-01-07 | EUR -0.6086 |
| 2022-01-06 | EUR -0.54173 |
| 2022-01-05 | EUR -0.453873 |
| 2022-01-04 | EUR -0.435544 |
| 2022-01-03 | EUR -0.404662 |
| 2021-12-31 | EUR -0.379137 |
| 2021-12-30 | EUR -0.373 |
| 2021-12-29 | EUR -0.374862 |
| 2021-12-28 | EUR -0.320471 |
| 2021-12-27 | EUR -0.315801 |
| 2021-12-24 | EUR -0.297015 |
| 2021-12-23 | EUR -0.284915 |
| 2021-12-22 | EUR -0.300237 |
| 2021-12-21 | EUR -0.25904 |
| 2021-12-20 | EUR -0.225563 |
| 2021-12-17 | EUR -0.180124 |
| 2021-12-16 | EUR -0.236091 |
| 2021-12-15 | EUR -0.259016 |
| 2021-12-14 | EUR -0.223659 |
| 2021-12-13 | EUR -0.184383 |
| 2021-12-10 | EUR -0.21533 |
| 2021-12-09 | EUR -0.204725 |
| 2021-12-08 | EUR -0.254195 |
| 2021-12-07 | EUR -0.18649 |
| 2021-12-06 | EUR -0.293581 |
| 2021-12-03 | EUR -0.357615 |
| 2021-12-02 | EUR -0.395721 |
| 2021-12-01 | EUR -0.458807 |
| 2021-11-30 | EUR -0.489888 |
| 2021-11-29 | EUR -0.519482 |
| 2021-11-26 | EUR -0.536274 |
| 2021-11-25 | EUR -0.41388 |
| 2021-11-24 | EUR -0.409461 |
| 2021-11-23 | EUR -0.386841 |
| 2021-11-22 | EUR -0.199823 |
| 2021-11-19 | EUR -0.146097 |
| 2021-11-18 | EUR -0.213665 |
| 2021-11-17 | EUR -0.187988 |
| 2021-11-16 | EUR -0.193504 |
| 2021-11-15 | EUR -0.162777 |
| 2021-11-12 | EUR -0.124583 |
| 2021-11-11 | EUR -0.140118 |
| 2021-11-10 | EUR -0.104009 |
| 2021-11-09 | EUR -0.020019 |
| 2021-11-08 | EUR -0.077854 |
| 2021-11-05 | EUR -0.08709 |
| 2021-11-04 | EUR -0.228668 |
| 2021-11-03 | EUR -0.391096 |
| 2021-11-02 | EUR -0.399119 |
| 2021-11-01 | EUR -0.492145 |
| 2021-10-29 | EUR -0.426064 |
| 2021-10-28 | EUR -0.413616 |
| 2021-10-27 | EUR -0.280617 |
| 2021-10-26 | EUR -0.301005 |
| 2021-10-25 | EUR -0.345075 |
| 2021-10-22 | EUR -0.411511 |
| 2021-10-21 | EUR -0.356752 |
| 2021-10-20 | EUR -0.262345 |
| 2021-10-19 | EUR -0.297102 |
| 2021-10-18 | EUR -0.255698 |
| 2021-10-15 | EUR -0.162311 |
| 2021-10-14 | EUR -0.170088 |
| 2021-10-13 | EUR -0.297041 |
| 2021-10-12 | EUR -0.324793 |
| 2021-10-11 | EUR -0.243842 |
| 2021-10-08 | EUR -0.174597 |
| 2021-10-07 | EUR -0.097348 |
| 2021-10-06 | EUR -0.121156 |
| 2021-10-05 | EUR -0.048621 |
| 2021-10-04 | EUR -0.030463 |
| 2021-10-01 | EUR 0.023761 |
| 2021-09-30 | EUR -0.003636 |
| 2021-09-29 | EUR 0.002318 |
| 2021-09-28 | EUR -0.058482 |
| 2021-09-27 | EUR 0.036252 |