Hu One Defensive - B - Acc
LU2058711792- Alle fondsen
- Hu One Defensive - B - Acc
Latest NAV
EUR 106.21
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -2.008975 |
| 2024-04-23 | EUR -1.771296 |
| 2024-04-22 | EUR -1.78349 |
| 2024-04-19 | EUR -1.931607 |
| 2024-04-18 | EUR -1.889733 |
| 2024-04-17 | EUR -1.826889 |
| 2024-04-16 | EUR -1.933003 |
| 2024-04-15 | EUR -1.624006 |
| 2024-04-12 | EUR -1.288432 |
| 2024-04-11 | EUR -1.577001 |
| 2024-04-10 | EUR -1.471667 |
| 2024-04-09 | EUR -1.269305 |
| 2024-04-08 | EUR -1.455509 |
| 2024-04-05 | EUR -1.33994 |
| 2024-04-04 | EUR -1.229238 |
| 2024-04-03 | EUR -1.386457 |
| 2024-04-02 | EUR -1.399504 |
| 2024-03-28 | EUR -1.142652 |
| 2024-03-27 | EUR -1.166491 |
| 2024-03-26 | EUR -1.364032 |
| 2024-03-25 | EUR -1.427955 |
| 2024-03-22 | EUR -1.274054 |
| 2024-03-21 | EUR -1.476479 |
| 2024-03-20 | EUR -1.634858 |
| 2024-03-19 | EUR -1.683188 |
| 2024-03-18 | EUR -1.747068 |
| 2024-03-15 | EUR -1.683569 |
| 2024-03-14 | EUR -1.611627 |
| 2024-03-13 | EUR -1.480834 |
| 2024-03-12 | EUR -1.426284 |
| 2024-03-11 | EUR -1.365573 |
| 2024-03-08 | EUR -1.279173 |
| 2024-03-07 | EUR -1.490388 |
| 2024-03-06 | EUR -1.55425 |
| 2024-03-05 | EUR -1.592329 |
| 2024-03-04 | EUR -1.804642 |
| 2024-03-01 | EUR -1.834007 |
| 2024-02-29 | EUR -1.905863 |
| 2024-02-28 | EUR -2.02478 |
| 2024-02-27 | EUR -1.995686 |
| 2024-02-26 | EUR -1.953568 |
| 2024-02-23 | EUR -1.727257 |
| 2024-02-22 | EUR -1.923069 |
| 2024-02-21 | EUR -1.957301 |
| 2024-02-20 | EUR -1.776363 |
| 2024-02-19 | EUR -1.885907 |
| 2024-02-16 | EUR -1.892659 |
| 2024-02-15 | EUR -1.750972 |
| 2024-02-14 | EUR -1.76666 |
| 2024-02-13 | EUR -1.942641 |
| 2024-02-12 | EUR -1.792944 |
| 2024-02-09 | EUR -1.901285 |
| 2024-02-08 | EUR -1.787838 |
| 2024-02-07 | EUR -1.654829 |
| 2024-02-06 | EUR -1.609466 |
| 2024-02-05 | EUR -1.672093 |
| 2024-02-02 | EUR -1.444064 |
| 2024-02-01 | EUR -1.130144 |
| 2024-01-31 | EUR -1.156305 |
| 2024-01-30 | EUR -1.527461 |
| 2024-01-29 | EUR -1.401754 |
| 2024-01-26 | EUR -1.64568 |
| 2024-01-25 | EUR -1.648239 |
| 2024-01-24 | EUR -1.897463 |
| 2024-01-23 | EUR -1.920852 |
| 2024-01-22 | EUR -1.787187 |
| 2024-01-19 | EUR -1.924069 |
| 2024-01-18 | EUR -1.976748 |
| 2024-01-17 | EUR -1.976558 |
| 2024-01-16 | EUR -1.661271 |
| 2024-01-15 | EUR -1.570637 |
| 2024-01-12 | EUR -1.481423 |
| 2024-01-11 | EUR -1.684532 |
| 2024-01-10 | EUR -1.806422 |
| 2024-01-09 | EUR -1.760646 |
| 2024-01-08 | EUR -1.610199 |
| 2024-01-05 | EUR -1.714267 |
| 2024-01-04 | EUR -1.631498 |
| 2024-01-03 | EUR -1.296573 |
| 2024-01-02 | EUR -1.277884 |
| 2023-12-29 | EUR -1.165398 |
| 2023-12-28 | EUR -1.03162 |
| 2023-12-27 | EUR -1.007832 |
| 2023-12-22 | EUR -1.161285 |
| 2023-12-21 | EUR -1.169958 |
| 2023-12-20 | EUR -1.208218 |
| 2023-12-19 | EUR -1.313325 |
| 2023-12-18 | EUR -1.480877 |
| 2023-12-15 | EUR -1.403454 |
| 2023-12-14 | EUR -1.67813 |
| 2023-12-13 | EUR -2.047608 |
| 2023-12-12 | EUR -2.238662 |
| 2023-12-11 | EUR -2.324555 |
| 2023-12-08 | EUR -2.32672 |
| 2023-12-07 | EUR -2.094127 |
| 2023-12-06 | EUR -2.135058 |
| 2023-12-05 | EUR -2.301739 |
| 2023-12-04 | EUR -2.579922 |
| 2023-12-01 | EUR -2.639683 |
| 2023-11-30 | EUR -2.98289 |
| 2023-11-29 | EUR -2.968257 |
| 2023-11-28 | EUR -3.264295 |
| 2023-11-27 | EUR -3.44496 |
| 2023-11-24 | EUR -3.718166 |
| 2023-11-23 | EUR -3.633531 |
| 2023-11-22 | EUR -3.516716 |
| 2023-11-21 | EUR -3.541276 |
| 2023-11-20 | EUR -3.636143 |
| 2023-11-17 | EUR -3.602095 |
| 2023-11-16 | EUR -3.596844 |
| 2023-11-15 | EUR -3.729687 |
| 2023-11-14 | EUR -3.714802 |
| 2023-11-13 | EUR -4.073778 |
| 2023-11-10 | EUR -4.083805 |
| 2023-11-09 | EUR -3.948023 |
| 2023-11-08 | EUR -3.897047 |
| 2023-11-07 | EUR -3.951222 |
| 2023-11-06 | EUR -4.094251 |
| 2023-11-03 | EUR -3.930114 |
| 2023-11-02 | EUR -4.16171 |
| 2023-10-31 | EUR -4.602588 |
| 2023-10-30 | EUR -4.731948 |
| 2023-10-27 | EUR -4.768936 |
| 2023-10-26 | EUR -4.844622 |
| 2023-10-25 | EUR -5.000467 |
| 2023-10-24 | EUR -4.882767 |
| 2023-10-23 | EUR -5.082147 |
| 2023-10-20 | EUR -5.114755 |
| 2023-10-19 | EUR -5.210283 |
| 2023-10-18 | EUR -5.109565 |
| 2023-10-17 | EUR -4.946445 |
| 2023-10-16 | EUR -4.678921 |
| 2023-10-13 | EUR -4.605371 |
| 2023-10-12 | EUR -4.70826 |
| 2023-10-11 | EUR -4.606308 |
| 2023-10-10 | EUR -4.761774 |
| 2023-10-09 | EUR -4.866678 |
| 2023-10-06 | EUR -5.108849 |
| 2023-10-05 | EUR -5.081858 |
| 2023-10-04 | EUR -5.14271 |
| 2023-10-03 | EUR -5.094229 |
| 2023-10-02 | EUR -4.89075 |
| 2023-09-29 | EUR -4.720984 |
| 2023-09-28 | EUR -5.073048 |
| 2023-09-27 | EUR -4.811666 |
| 2023-09-26 | EUR -4.699876 |
| 2023-09-25 | EUR -4.578705 |
| 2023-09-22 | EUR -4.470362 |
| 2023-09-21 | EUR -4.489988 |
| 2023-09-20 | EUR -4.358242 |
| 2023-09-19 | EUR -4.44632 |
| 2023-09-18 | EUR -4.365445 |
| 2023-09-15 | EUR -4.235085 |
| 2023-09-14 | EUR -4.13715 |
| 2023-09-13 | EUR -4.357812 |
| 2023-09-12 | EUR -4.352643 |
| 2023-09-11 | EUR -4.350035 |
| 2023-09-08 | EUR -4.273095 |
| 2023-09-07 | EUR -4.359802 |
| 2023-09-06 | EUR -4.44815 |
| 2023-09-05 | EUR -4.287005 |
| 2023-09-04 | EUR -4.173481 |
| 2023-09-01 | EUR -4.120354 |
| 2023-08-31 | EUR -4.003564 |
| 2023-08-30 | EUR -4.223283 |
| 2023-08-29 | EUR -4.12164 |
| 2023-08-28 | EUR -4.298281 |
| 2023-08-25 | EUR -4.274183 |
| 2023-08-24 | EUR -4.197897 |
| 2023-08-23 | EUR -4.229393 |
| 2023-08-22 | EUR -4.635277 |
| 2023-08-21 | EUR -4.804504 |
| 2023-08-18 | EUR -4.571274 |
| 2023-08-17 | EUR -4.75464 |
| 2023-08-16 | EUR -4.605128 |
| 2023-08-15 | EUR -4.606869 |
| 2023-08-14 | EUR -4.50293 |
| 2023-08-11 | EUR -4.422162 |
| 2023-08-10 | EUR -4.22712 |
| 2023-08-09 | EUR -4.200447 |
| 2023-08-08 | EUR -4.147867 |
| 2023-08-07 | EUR -4.418434 |
| 2023-08-04 | EUR -4.366634 |
| 2023-08-03 | EUR -4.447995 |
| 2023-08-02 | EUR -4.234861 |
| 2023-08-01 | EUR -4.227527 |
| 2023-07-31 | EUR -4.008406 |
| 2023-07-28 | EUR -4.135288 |
| 2023-07-27 | EUR -4.133574 |
| 2023-07-26 | EUR -4.201127 |
| 2023-07-25 | EUR -4.123739 |
| 2023-07-24 | EUR -4.103166 |
| 2023-07-21 | EUR -4.293454 |
| 2023-07-20 | EUR -4.366411 |
| 2023-07-19 | EUR -4.221613 |
| 2023-07-18 | EUR -4.162235 |
| 2023-07-17 | EUR -4.474012 |
| 2023-07-14 | EUR -4.514185 |
| 2023-07-13 | EUR -4.445849 |
| 2023-07-12 | EUR -4.681951 |
| 2023-07-11 | EUR -5.027653 |
| 2023-07-10 | EUR -5.080497 |
| 2023-07-07 | EUR -5.099362 |
| 2023-07-06 | EUR -5.056635 |
| 2023-07-05 | EUR -4.565686 |
| 2023-07-04 | EUR -4.581747 |
| 2023-07-03 | EUR -4.590398 |
| 2023-06-30 | EUR -4.589417 |
| 2023-06-29 | EUR -4.6533 |
| 2023-06-28 | EUR -4.45697 |
| 2023-06-27 | EUR -4.557656 |
| 2023-06-26 | EUR -4.448103 |
| 2023-06-23 | EUR -4.599406 |
| 2023-06-22 | EUR -4.850221 |
| 2023-06-21 | EUR -4.682052 |
| 2023-06-20 | EUR -4.585488 |
| 2023-06-19 | EUR -4.782898 |
| 2023-06-16 | EUR -4.716973 |
| 2023-06-15 | EUR -4.835259 |
| 2023-06-14 | EUR -4.6602 |
| 2023-06-13 | EUR -4.604682 |
| 2023-06-12 | EUR -4.498377 |
| 2023-06-09 | EUR -4.522699 |
| 2023-06-08 | EUR -4.6749 |
| 2023-06-07 | EUR -4.768311 |
| 2023-06-06 | EUR -4.586186 |
| 2023-06-05 | EUR -4.657623 |
| 2023-06-02 | EUR -4.64459 |
| 2023-06-01 | EUR -4.607735 |
| 2023-05-31 | EUR -4.68878 |
| 2023-05-30 | EUR -4.828697 |
| 2023-05-29 | EUR -5.158949 |
| 2023-05-26 | EUR -5.308472 |
| 2023-05-25 | EUR -5.306909 |
| 2023-05-24 | EUR -5.189737 |
| 2023-05-23 | EUR -5.173302 |
| 2023-05-22 | EUR -5.164162 |
| 2023-05-19 | EUR -5.12425 |
| 2023-05-18 | EUR -5.137902 |
| 2023-05-17 | EUR -4.941192 |
| 2023-05-16 | EUR -4.937261 |
| 2023-05-15 | EUR -4.775964 |
| 2023-05-12 | EUR -4.780432 |
| 2023-05-11 | EUR -4.732439 |
| 2023-05-10 | EUR -4.843725 |
| 2023-05-09 | EUR -5.024622 |
| 2023-05-08 | EUR -4.950502 |
| 2023-05-05 | EUR -4.920119 |
| 2023-05-04 | EUR -4.790233 |
| 2023-05-03 | EUR -4.912831 |
| 2023-05-02 | EUR -4.94563 |
| 2023-04-28 | EUR -5.079913 |
| 2023-04-27 | EUR -5.365978 |
| 2023-04-26 | EUR -5.288307 |
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