Hu One Defensive - B - Acc
LU2058711792- Alle fondsen
- Hu One Defensive - B - Acc
Latest NAV
EUR 99.82
2023-01-24
TISB
| Date | Value |
|---|---|
| 2023-01-24 | EUR -5.006551 |
| 2023-01-23 | EUR -5.12759 |
| 2023-01-20 | EUR -5.074323 |
| 2023-01-19 | EUR -4.864307 |
| 2023-01-18 | EUR -4.690203 |
| 2023-01-17 | EUR -4.89919 |
| 2023-01-16 | EUR -5.135929 |
| 2023-01-13 | EUR -5.138401 |
| 2023-01-12 | EUR -5.204716 |
| 2023-01-11 | EUR -5.42881 |
| 2023-01-10 | EUR -5.746465 |
| 2023-01-09 | EUR -5.629568 |
| 2023-01-06 | EUR -5.652458 |
| 2023-01-05 | EUR -5.957807 |
| 2023-01-04 | EUR -5.928314 |
| 2023-01-03 | EUR -6.199279 |
| 2023-01-02 | EUR -6.434237 |
| 2022-12-30 | EUR -6.626245 |
| 2022-12-29 | EUR -6.43194 |
| 2022-12-28 | EUR -6.490051 |
| 2022-12-27 | EUR -6.478035 |
| 2022-12-23 | EUR -6.237881 |
| 2022-12-22 | EUR -6.188195 |
| 2022-12-21 | EUR -6.119161 |
| 2022-12-20 | EUR -6.179064 |
| 2022-12-19 | EUR -5.905255 |
| 2022-12-16 | EUR -5.897799 |
| 2022-12-15 | EUR -5.607621 |
| 2022-12-14 | EUR -5.22497 |
| 2022-12-13 | EUR -5.251782 |
| 2022-12-12 | EUR -5.364431 |
| 2022-12-09 | EUR -5.333984 |
| 2022-12-08 | EUR -5.10723 |
| 2022-12-07 | EUR -5.007487 |
| 2022-12-06 | EUR -5.106947 |
| 2022-12-05 | EUR -5.221781 |
| 2022-12-02 | EUR -5.13467 |
| 2022-12-01 | EUR -5.09877 |
| 2022-11-30 | EUR -5.386834 |
| 2022-11-29 | EUR -5.465484 |
| 2022-11-28 | EUR -5.639511 |
| 2022-11-25 | EUR -5.653142 |
| 2022-11-24 | EUR -5.470043 |
| 2022-11-23 | EUR -5.634377 |
| 2022-11-22 | EUR -5.769361 |
| 2022-11-21 | EUR -5.866791 |
| 2022-11-18 | EUR -5.98419 |
| 2022-11-17 | EUR -6.049249 |
| 2022-11-16 | EUR -5.908584 |
| 2022-11-15 | EUR -6.076412 |
| 2022-11-14 | EUR -6.213006 |
| 2022-11-11 | EUR -6.360191 |
| 2022-11-10 | EUR -6.152872 |
| 2022-11-09 | EUR -6.633578 |
| 2022-11-08 | EUR -6.827693 |
| 2022-11-07 | EUR -6.938521 |
| 2022-11-04 | EUR -6.929995 |
| 2022-11-03 | EUR -6.908902 |
| 2022-11-02 | EUR -6.648798 |
| 2022-11-01 | EUR -6.704986 |
| 2022-10-31 | EUR -6.744597 |
| 2022-10-28 | EUR -6.745748 |
| 2022-10-27 | EUR -6.571629 |
| 2022-10-26 | EUR -6.971465 |
| 2022-10-25 | EUR -7.128607 |
| 2022-10-24 | EUR -7.447542 |
| 2022-10-21 | EUR -7.594802 |
| 2022-10-20 | EUR -7.584456 |
| 2022-10-19 | EUR -7.465869 |
| 2022-10-18 | EUR -7.256953 |
| 2022-10-17 | EUR -7.293746 |
| 2022-10-14 | EUR -7.404967 |
| 2022-10-13 | EUR -7.364449 |
| 2022-10-12 | EUR -7.306052 |
| 2022-10-11 | EUR -7.187096 |
| 2022-10-10 | EUR -7.10185 |
| 2022-10-07 | EUR -6.916232 |
| 2022-10-06 | EUR -6.65325 |
| 2022-10-05 | EUR -6.506593 |
| 2022-10-04 | EUR -6.210629 |
| 2022-10-03 | EUR -6.489075 |
| 2022-09-30 | EUR -6.929884 |
| 2022-09-29 | EUR -7.074965 |
| 2022-09-28 | EUR -6.805156 |
| 2022-09-27 | EUR -6.831081 |
| 2022-09-26 | EUR -6.591816 |
| 2022-09-23 | EUR -6.240161 |
| 2022-09-22 | EUR -5.965653 |
| 2022-09-21 | EUR -5.740099 |
| 2022-09-20 | EUR -5.780217 |
| 2022-09-19 | EUR -5.514247 |
| 2022-09-16 | EUR -5.455352 |
| 2022-09-15 | EUR -5.298973 |
| 2022-09-14 | EUR -5.201943 |
| 2022-09-13 | EUR -5.129348 |
| 2022-09-12 | EUR -4.91196 |
| 2022-09-09 | EUR -5.047543 |
| 2022-09-08 | EUR -5.111029 |
| 2022-09-07 | EUR -4.94496 |
| 2022-09-06 | EUR -5.057729 |
| 2022-09-05 | EUR -4.976342 |
| 2022-09-02 | EUR -4.883897 |
| 2022-09-01 | EUR -5.00487 |
| 2022-08-31 | EUR -4.885743 |
| 2022-08-30 | EUR -4.671678 |
| 2022-08-29 | EUR -4.509989 |
| 2022-08-26 | EUR -4.287134 |
| 2022-08-25 | EUR -4.108738 |
| 2022-08-24 | EUR -4.279182 |
| 2022-08-23 | EUR -4.207773 |
| 2022-08-22 | EUR -4.162285 |
| 2022-08-19 | EUR -3.893802 |
| 2022-08-18 | EUR -3.587487 |
| 2022-08-17 | EUR -3.478042 |
| 2022-08-16 | EUR -3.112295 |
| 2022-08-15 | EUR -3.022516 |
| 2022-08-12 | EUR -3.162143 |
| 2022-08-11 | EUR -3.213596 |
| 2022-08-10 | EUR -3.19859 |
| 2022-08-09 | EUR -3.312119 |
| 2022-08-08 | EUR -3.206325 |
| 2022-08-05 | EUR -3.333895 |
| 2022-08-04 | EUR -3.085813 |
| 2022-08-03 | EUR -3.271645 |
| 2022-08-02 | EUR -3.170417 |
| 2022-08-01 | EUR -3.084772 |
| 2022-07-29 | EUR -3.240552 |
| 2022-07-28 | EUR -3.36598 |
| 2022-07-27 | EUR -3.757937 |
| 2022-07-26 | EUR -3.742875 |
| 2022-07-25 | EUR -3.914033 |
| 2022-07-22 | EUR -4.048599 |
| 2022-07-21 | EUR -4.562886 |
| 2022-07-20 | EUR -4.612535 |
| 2022-07-19 | EUR -4.827803 |
| 2022-07-18 | EUR -4.738739 |
| 2022-07-15 | EUR -4.64461 |
| 2022-07-14 | EUR -4.753877 |
| 2022-07-13 | EUR -4.613812 |
| 2022-07-12 | EUR -4.479313 |
| 2022-07-11 | EUR -4.634302 |
| 2022-07-08 | EUR -4.805049 |
| 2022-07-07 | EUR -4.855004 |
| 2022-07-06 | EUR -4.754011 |
| 2022-07-05 | EUR -4.858208 |
| 2022-07-04 | EUR -5.134763 |
| 2022-07-01 | EUR -4.961158 |
| 2022-06-30 | EUR -5.255704 |
| 2022-06-29 | EUR -5.417218 |
| 2022-06-28 | EUR -5.476728 |
| 2022-06-27 | EUR -5.294688 |
| 2022-06-24 | EUR -5.078166 |
| 2022-06-23 | EUR -5.203329 |
| 2022-06-22 | EUR -5.45838 |
| 2022-06-21 | EUR -5.628908 |
| 2022-06-20 | EUR -5.629347 |
| 2022-06-17 | EUR -5.497703 |
| 2022-06-16 | EUR -5.642815 |
| 2022-06-15 | EUR -5.289661 |
| 2022-06-14 | EUR -5.574026 |
| 2022-06-13 | EUR -5.283041 |
| 2022-06-10 | EUR -4.551669 |
| 2022-06-09 | EUR -4.147991 |
| 2022-06-08 | EUR -3.892236 |
| 2022-06-07 | EUR -3.73094 |
| 2022-06-06 | EUR -3.718462 |
| 2022-06-03 | EUR -3.64832 |
| 2022-06-02 | EUR -3.5751 |
| 2022-06-01 | EUR -3.457732 |
| 2022-05-31 | EUR -3.365462 |
| 2022-05-30 | EUR -3.267494 |
| 2022-05-27 | EUR -3.1504 |
| 2022-05-26 | EUR -3.316113 |
| 2022-05-25 | EUR -3.384283 |
| 2022-05-24 | EUR -3.482428 |
| 2022-05-23 | EUR -3.505956 |
| 2022-05-20 | EUR -3.425943 |
| 2022-05-19 | EUR -3.551644 |
| 2022-05-18 | EUR -3.530641 |
| 2022-05-17 | EUR -3.496123 |
| 2022-05-16 | EUR -3.351565 |
| 2022-05-13 | EUR -3.375787 |
| 2022-05-12 | EUR -3.333899 |
| 2022-05-11 | EUR -3.618772 |
| 2022-05-10 | EUR -3.71264 |
| 2022-05-09 | EUR -3.739941 |
| 2022-05-06 | EUR -3.682622 |
| 2022-05-05 | EUR -3.294043 |
| 2022-05-04 | EUR -3.249022 |
| 2022-05-03 | EUR -3.169175 |
| 2022-05-02 | EUR -3.121428 |
| 2022-04-29 | EUR -3.081535 |
| 2022-04-28 | EUR -2.983677 |
| 2022-04-27 | EUR -2.795908 |
| 2022-04-26 | EUR -2.770701 |
| 2022-04-25 | EUR -2.795656 |
| 2022-04-22 | EUR -2.85035 |
| 2022-04-21 | EUR -2.670734 |
| 2022-04-20 | EUR -2.513281 |
| 2022-04-19 | EUR -2.558344 |
| 2022-04-14 | EUR -2.34931 |
| 2022-04-13 | EUR -2.305802 |
| 2022-04-12 | EUR -2.351475 |
| 2022-04-11 | EUR -2.415662 |
| 2022-04-08 | EUR -2.186005 |
| 2022-04-07 | EUR -2.09398 |
| 2022-04-06 | EUR -1.997007 |
| 2022-04-05 | EUR -1.836862 |
| 2022-04-04 | EUR -1.680336 |
| 2022-04-01 | EUR -1.836464 |
| 2022-03-31 | EUR -1.869944 |
| 2022-03-30 | EUR -2.034821 |
| 2022-03-29 | EUR -2.039577 |
| 2022-03-28 | EUR -2.082538 |
| 2022-03-25 | EUR -2.03374 |
| 2022-03-24 | EUR -1.985935 |
| 2022-03-23 | EUR -1.907713 |
| 2022-03-22 | EUR -2.004239 |
| 2022-03-21 | EUR -1.910972 |
| 2022-03-18 | EUR -1.835296 |
| 2022-03-17 | EUR -1.919883 |
| 2022-03-16 | EUR -2.011235 |
| 2022-03-15 | EUR -2.094403 |
| 2022-03-14 | EUR -2.084089 |
| 2022-03-11 | EUR -1.894721 |
| 2022-03-10 | EUR -1.883924 |
| 2022-03-09 | EUR -1.703513 |
| 2022-03-08 | EUR -1.622994 |
| 2022-03-07 | EUR -1.400508 |
| 2022-03-04 | EUR -1.08784 |
| 2022-03-03 | EUR -1.123381 |
| 2022-03-02 | EUR -1.112694 |
| 2022-03-01 | EUR -0.905437 |
| 2022-02-28 | EUR -1.222566 |
| 2022-02-25 | EUR -1.160885 |
| 2022-02-24 | EUR -1.226605 |
| 2022-02-23 | EUR -1.009659 |
| 2022-02-22 | EUR -0.987562 |
| 2022-02-21 | EUR -0.786628 |
| 2022-02-18 | EUR -0.756482 |
| 2022-02-17 | EUR -0.814692 |
| 2022-02-16 | EUR -0.855005 |
| 2022-02-15 | EUR -0.955772 |
| 2022-02-14 | EUR -0.963566 |
| 2022-02-11 | EUR -0.974975 |
| 2022-02-10 | EUR -0.898404 |
| 2022-02-09 | EUR -0.749399 |
| 2022-02-08 | EUR -0.910929 |
| 2022-02-07 | EUR -0.891987 |
| 2022-02-04 | EUR -0.767985 |
| 2022-02-03 | EUR -0.402511 |
| 2022-02-02 | EUR -0.094365 |
| 2022-02-01 | EUR -0.091619 |
| 2022-01-31 | EUR -0.091124 |
| 2022-01-28 | EUR -0.016399 |
| 2022-01-27 | EUR 0.087207 |
| 2022-01-26 | EUR 0.140726 |