Hu One Defensive - A - Acc
LU2058711446- Alle fondsen
- Hu One Defensive - A - Acc
Latest NAV
EUR 104.14
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -3.005873 |
| 2024-04-23 | EUR -2.773027 |
| 2024-04-22 | EUR -2.785174 |
| 2024-04-19 | EUR -2.930476 |
| 2024-04-18 | EUR -2.889492 |
| 2024-04-17 | EUR -2.827945 |
| 2024-04-16 | EUR -2.932067 |
| 2024-04-15 | EUR -2.629155 |
| 2024-04-12 | EUR -2.300179 |
| 2024-04-11 | EUR -2.583214 |
| 2024-04-10 | EUR -2.48 |
| 2024-04-09 | EUR -2.281641 |
| 2024-04-08 | EUR -2.464309 |
| 2024-04-05 | EUR -2.351055 |
| 2024-04-04 | EUR -2.242574 |
| 2024-04-03 | EUR -2.396824 |
| 2024-04-02 | EUR -2.409695 |
| 2024-03-28 | EUR -2.157886 |
| 2024-03-27 | EUR -2.181339 |
| 2024-03-26 | EUR -2.375141 |
| 2024-03-25 | EUR -2.437597 |
| 2024-03-22 | EUR -2.286429 |
| 2024-03-21 | EUR -2.484718 |
| 2024-03-20 | EUR -2.639814 |
| 2024-03-19 | EUR -2.686982 |
| 2024-03-18 | EUR -2.749401 |
| 2024-03-15 | EUR -2.686892 |
| 2024-03-14 | EUR -2.616256 |
| 2024-03-13 | EUR -2.487898 |
| 2024-03-12 | EUR -2.434318 |
| 2024-03-11 | EUR -2.374692 |
| 2024-03-08 | EUR -2.289865 |
| 2024-03-07 | EUR -2.496949 |
| 2024-03-06 | EUR -2.559506 |
| 2024-03-05 | EUR -2.596773 |
| 2024-03-04 | EUR -2.804942 |
| 2024-03-01 | EUR -2.833663 |
| 2024-02-29 | EUR -2.904063 |
| 2024-02-28 | EUR -3.020627 |
| 2024-02-27 | EUR -2.992005 |
| 2024-02-26 | EUR -2.950607 |
| 2024-02-23 | EUR -2.728525 |
| 2024-02-22 | EUR -2.920525 |
| 2024-02-21 | EUR -2.954023 |
| 2024-02-20 | EUR -2.776443 |
| 2024-02-19 | EUR -2.883822 |
| 2024-02-16 | EUR -2.890362 |
| 2024-02-15 | EUR -2.751283 |
| 2024-02-14 | EUR -2.766589 |
| 2024-02-13 | EUR -2.93915 |
| 2024-02-12 | EUR -2.792206 |
| 2024-02-09 | EUR -2.898411 |
| 2024-02-08 | EUR -2.787027 |
| 2024-02-07 | EUR -2.656451 |
| 2024-02-06 | EUR -2.611862 |
| 2024-02-05 | EUR -2.673211 |
| 2024-02-02 | EUR -2.449394 |
| 2024-02-01 | EUR -2.141303 |
| 2024-01-31 | EUR -2.166876 |
| 2024-01-30 | EUR -2.530943 |
| 2024-01-29 | EUR -2.40751 |
| 2024-01-26 | EUR -2.64675 |
| 2024-01-25 | EUR -2.649167 |
| 2024-01-24 | EUR -2.893613 |
| 2024-01-23 | EUR -2.916469 |
| 2024-01-22 | EUR -2.78522 |
| 2024-01-19 | EUR -2.919441 |
| 2024-01-18 | EUR -2.971038 |
| 2024-01-17 | EUR -2.970557 |
| 2024-01-16 | EUR -2.660878 |
| 2024-01-15 | EUR -2.571643 |
| 2024-01-12 | EUR -2.483558 |
| 2024-01-11 | EUR -2.682332 |
| 2024-01-10 | EUR -2.800509 |
| 2024-01-09 | EUR -2.75505 |
| 2024-01-08 | EUR -2.606871 |
| 2024-01-05 | EUR -2.70846 |
| 2024-01-04 | EUR -2.626696 |
| 2024-01-03 | EUR -2.297468 |
| 2024-01-02 | EUR -2.278572 |
| 2023-12-29 | EUR -2.167624 |
| 2023-12-28 | EUR -2.035796 |
| 2023-12-27 | EUR -2.011913 |
| 2023-12-22 | EUR -2.161878 |
| 2023-12-21 | EUR -2.169863 |
| 2023-12-20 | EUR -2.206895 |
| 2023-12-19 | EUR -2.309533 |
| 2023-12-18 | EUR -2.473463 |
| 2023-12-15 | EUR -2.396953 |
| 2023-12-14 | EUR -2.666031 |
| 2023-12-13 | EUR -3.028169 |
| 2023-12-12 | EUR -3.215185 |
| 2023-12-11 | EUR -3.298985 |
| 2023-12-08 | EUR -3.300602 |
| 2023-12-07 | EUR -3.07179 |
| 2023-12-06 | EUR -3.111458 |
| 2023-12-05 | EUR -3.274616 |
| 2023-12-04 | EUR -3.547225 |
| 2023-12-01 | EUR -3.605433 |
| 2023-11-30 | EUR -3.941881 |
| 2023-11-29 | EUR -3.927023 |
| 2023-11-28 | EUR -4.217135 |
| 2023-11-27 | EUR -4.393994 |
| 2023-11-24 | EUR -4.6617 |
| 2023-11-23 | EUR -4.578124 |
| 2023-11-22 | EUR -4.462956 |
| 2023-11-21 | EUR -4.486576 |
| 2023-11-20 | EUR -4.579218 |
| 2023-11-17 | EUR -4.545301 |
| 2023-11-16 | EUR -4.539656 |
| 2023-11-15 | EUR -4.669584 |
| 2023-11-14 | EUR -4.654461 |
| 2023-11-13 | EUR -5.006387 |
| 2023-11-10 | EUR -5.015789 |
| 2023-11-09 | EUR -4.882036 |
| 2023-11-08 | EUR -4.831544 |
| 2023-11-07 | EUR -4.884291 |
| 2023-11-06 | EUR -5.024278 |
| 2023-11-03 | EUR -4.862679 |
| 2023-11-02 | EUR -5.089631 |
| 2023-10-31 | EUR -5.522074 |
| 2023-10-30 | EUR -5.648654 |
| 2023-10-27 | EUR -5.684536 |
| 2023-10-26 | EUR -5.758416 |
| 2023-10-25 | EUR -5.911013 |
| 2023-10-24 | EUR -5.795011 |
| 2023-10-23 | EUR -5.99036 |
| 2023-10-20 | EUR -6.021951 |
| 2023-10-19 | EUR -6.115325 |
| 2023-10-18 | EUR -6.01599 |
| 2023-10-17 | EUR -5.855375 |
| 2023-10-16 | EUR -5.592479 |
| 2023-10-13 | EUR -5.520064 |
| 2023-10-12 | EUR -5.620912 |
| 2023-10-11 | EUR -5.520603 |
| 2023-10-10 | EUR -5.673085 |
| 2023-10-09 | EUR -5.775916 |
| 2023-10-06 | EUR -6.013552 |
| 2023-10-05 | EUR -5.986854 |
| 2023-10-04 | EUR -6.046425 |
| 2023-10-03 | EUR -5.998621 |
| 2023-10-02 | EUR -5.798592 |
| 2023-09-29 | EUR -5.631669 |
| 2023-09-28 | EUR -5.97725 |
| 2023-09-27 | EUR -5.720343 |
| 2023-09-26 | EUR -5.610356 |
| 2023-09-25 | EUR -5.491153 |
| 2023-09-22 | EUR -5.384548 |
| 2023-09-21 | EUR -5.403631 |
| 2023-09-20 | EUR -5.274037 |
| 2023-09-19 | EUR -5.360354 |
| 2023-09-18 | EUR -5.280723 |
| 2023-09-15 | EUR -5.152484 |
| 2023-09-14 | EUR -5.056093 |
| 2023-09-13 | EUR -5.272647 |
| 2023-09-12 | EUR -5.267376 |
| 2023-09-11 | EUR -5.26462 |
| 2023-09-08 | EUR -5.18885 |
| 2023-09-07 | EUR -5.273829 |
| 2023-09-06 | EUR -5.360422 |
| 2023-09-05 | EUR -5.20193 |
| 2023-09-04 | EUR -5.090217 |
| 2023-09-01 | EUR -5.037834 |
| 2023-08-31 | EUR -4.922909 |
| 2023-08-30 | EUR -5.138562 |
| 2023-08-29 | EUR -5.038516 |
| 2023-08-28 | EUR -5.211854 |
| 2023-08-25 | EUR -5.187984 |
| 2023-08-24 | EUR -5.112843 |
| 2023-08-23 | EUR -5.143589 |
| 2023-08-22 | EUR -5.54215 |
| 2023-08-21 | EUR -5.707991 |
| 2023-08-18 | EUR -5.478432 |
| 2023-08-17 | EUR -5.658167 |
| 2023-08-16 | EUR -5.510854 |
| 2023-08-15 | EUR -5.512144 |
| 2023-08-14 | EUR -5.409602 |
| 2023-08-11 | EUR -5.329824 |
| 2023-08-10 | EUR -5.137767 |
| 2023-08-09 | EUR -5.111136 |
| 2023-08-08 | EUR -5.05905 |
| 2023-08-07 | EUR -5.32448 |
| 2023-08-04 | EUR -5.273161 |
| 2023-08-03 | EUR -5.352684 |
| 2023-08-02 | EUR -5.142833 |
| 2023-08-01 | EUR -5.13533 |
| 2023-07-31 | EUR -4.919718 |
| 2023-07-28 | EUR -5.044101 |
| 2023-07-27 | EUR -5.042122 |
| 2023-07-26 | EUR -5.108208 |
| 2023-07-25 | EUR -5.031866 |
| 2023-07-24 | EUR -5.01135 |
| 2023-07-21 | EUR -5.198047 |
| 2023-07-20 | EUR -5.269446 |
| 2023-07-19 | EUR -5.126851 |
| 2023-07-18 | EUR -5.068201 |
| 2023-07-17 | EUR -5.374302 |
| 2023-07-14 | EUR -5.413487 |
| 2023-07-13 | EUR -5.346039 |
| 2023-07-12 | EUR -5.577787 |
| 2023-07-11 | EUR -5.917248 |
| 2023-07-10 | EUR -5.968891 |
| 2023-07-07 | EUR -5.98714 |
| 2023-07-06 | EUR -5.944852 |
| 2023-07-05 | EUR -5.462032 |
| 2023-07-04 | EUR -5.47752 |
| 2023-07-03 | EUR -5.485725 |
| 2023-06-30 | EUR -5.484464 |
| 2023-06-29 | EUR -5.546957 |
| 2023-06-28 | EUR -5.353688 |
| 2023-06-27 | EUR -5.452356 |
| 2023-06-26 | EUR -5.344379 |
| 2023-06-23 | EUR -5.492803 |
| 2023-06-22 | EUR -5.739044 |
| 2023-06-21 | EUR -5.573445 |
| 2023-06-20 | EUR -5.478229 |
| 2023-06-19 | EUR -5.671977 |
| 2023-06-16 | EUR -5.606871 |
| 2023-06-15 | EUR -5.722844 |
| 2023-06-14 | EUR -5.550456 |
| 2023-06-13 | EUR -5.495578 |
| 2023-06-12 | EUR -5.390774 |
| 2023-06-09 | EUR -5.414381 |
| 2023-06-08 | EUR -5.563702 |
| 2023-06-07 | EUR -5.65523 |
| 2023-06-06 | EUR -5.475884 |
| 2023-06-05 | EUR -5.545806 |
| 2023-06-02 | EUR -5.532687 |
| 2023-06-01 | EUR -5.496149 |
| 2023-05-31 | EUR -5.575522 |
| 2023-05-30 | EUR -5.712775 |
| 2023-05-29 | EUR -6.037159 |
| 2023-05-26 | EUR -6.183861 |
| 2023-05-25 | EUR -6.182021 |
| 2023-05-24 | EUR -6.066517 |
| 2023-05-23 | EUR -6.05066 |
| 2023-05-22 | EUR -6.041372 |
| 2023-05-19 | EUR -6.001828 |
| 2023-05-18 | EUR -6.014949 |
| 2023-05-17 | EUR -5.821233 |
| 2023-05-16 | EUR -5.817067 |
| 2023-05-15 | EUR -5.658168 |
| 2023-05-12 | EUR -5.662259 |
| 2023-05-11 | EUR -5.614768 |
| 2023-05-10 | EUR -5.723895 |
| 2023-05-09 | EUR -5.901467 |
| 2023-05-08 | EUR -5.828278 |
| 2023-05-05 | EUR -5.798097 |
| 2023-05-04 | EUR -5.67007 |
| 2023-05-03 | EUR -5.790324 |
| 2023-05-02 | EUR -5.822273 |
| 2023-04-28 | EUR -5.954019 |
| 2023-04-27 | EUR -6.235054 |
| 2023-04-26 | EUR -6.158392 |
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