Hu One Defensive - C - Acc
LU2058711958- Alle fondsen
- Hu One Defensive - C - Acc
Latest NAV
EUR 107.35
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -2.879183 |
| 2024-04-23 | EUR -2.638105 |
| 2024-04-22 | EUR -2.649569 |
| 2024-04-19 | EUR -2.79843 |
| 2024-04-18 | EUR -2.755275 |
| 2024-04-17 | EUR -2.690928 |
| 2024-04-16 | EUR -2.797334 |
| 2024-04-15 | EUR -2.484218 |
| 2024-04-12 | EUR -2.144243 |
| 2024-04-11 | EUR -2.435025 |
| 2024-04-10 | EUR -2.327734 |
| 2024-04-09 | EUR -2.12239 |
| 2024-04-08 | EUR -2.309716 |
| 2024-04-05 | EUR -2.192084 |
| 2024-04-04 | EUR -2.079371 |
| 2024-04-03 | EUR -2.2374 |
| 2024-04-02 | EUR -2.24974 |
| 2024-03-28 | EUR -1.989341 |
| 2024-03-27 | EUR -2.012582 |
| 2024-03-26 | EUR -2.211352 |
| 2024-03-25 | EUR -2.274698 |
| 2024-03-22 | EUR -2.117935 |
| 2024-03-21 | EUR -2.321226 |
| 2024-03-20 | EUR -2.480024 |
| 2024-03-19 | EUR -2.527622 |
| 2024-03-18 | EUR -2.590935 |
| 2024-03-15 | EUR -2.525542 |
| 2024-03-14 | EUR -2.45157 |
| 2024-03-13 | EUR -2.318134 |
| 2024-03-12 | EUR -2.261733 |
| 2024-03-11 | EUR -2.199098 |
| 2024-03-08 | EUR -2.110502 |
| 2024-03-07 | EUR -2.322606 |
| 2024-03-06 | EUR -2.385833 |
| 2024-03-05 | EUR -2.42301 |
| 2024-03-04 | EUR -2.636216 |
| 2024-03-01 | EUR -2.664582 |
| 2024-02-29 | EUR -2.735881 |
| 2024-02-28 | EUR -2.854727 |
| 2024-02-27 | EUR -2.824038 |
| 2024-02-26 | EUR -2.78019 |
| 2024-02-23 | EUR -2.550254 |
| 2024-02-22 | EUR -2.746777 |
| 2024-02-21 | EUR -2.780067 |
| 2024-02-20 | EUR -2.595982 |
| 2024-02-19 | EUR -2.705351 |
| 2024-02-16 | EUR -2.710881 |
| 2024-02-15 | EUR -2.566456 |
| 2024-02-14 | EUR -2.581012 |
| 2024-02-13 | EUR -2.75751 |
| 2024-02-12 | EUR -2.605009 |
| 2024-02-09 | EUR -2.713173 |
| 2024-02-08 | EUR -2.597295 |
| 2024-02-07 | EUR -2.461656 |
| 2024-02-06 | EUR -2.414554 |
| 2024-02-05 | EUR -2.47672 |
| 2024-02-02 | EUR -2.245288 |
| 2024-02-01 | EUR -1.927098 |
| 2024-01-31 | EUR -1.952426 |
| 2024-01-30 | EUR -2.326231 |
| 2024-01-29 | EUR -2.198161 |
| 2024-01-26 | EUR -2.44345 |
| 2024-01-25 | EUR -2.444943 |
| 2024-01-24 | EUR -2.695584 |
| 2024-01-23 | EUR -2.71812 |
| 2024-01-22 | EUR -2.582026 |
| 2024-01-19 | EUR -2.719195 |
| 2024-01-18 | EUR -2.771318 |
| 2024-01-17 | EUR -2.770098 |
| 2024-01-16 | EUR -2.450628 |
| 2024-01-15 | EUR -2.358054 |
| 2024-01-12 | EUR -2.266804 |
| 2024-01-11 | EUR -2.470793 |
| 2024-01-10 | EUR -2.58566 |
| 2024-01-09 | EUR -2.538286 |
| 2024-01-08 | EUR -2.385201 |
| 2024-01-05 | EUR -2.489159 |
| 2024-01-04 | EUR -2.404428 |
| 2024-01-03 | EUR -2.065041 |
| 2024-01-02 | EUR -2.044989 |
| 2023-12-29 | EUR -1.930216 |
| 2023-12-28 | EUR -1.794011 |
| 2023-12-27 | EUR -1.768883 |
| 2023-12-22 | EUR -1.922114 |
| 2023-12-21 | EUR -1.929743 |
| 2023-12-20 | EUR -1.967234 |
| 2023-12-19 | EUR -2.072222 |
| 2023-12-18 | EUR -2.240273 |
| 2023-12-15 | EUR -2.160946 |
| 2023-12-14 | EUR -2.437169 |
| 2023-12-13 | EUR -2.809135 |
| 2023-12-12 | EUR -3.000934 |
| 2023-12-11 | EUR -3.086546 |
| 2023-12-08 | EUR -3.087612 |
| 2023-12-07 | EUR -2.851634 |
| 2023-12-06 | EUR -2.891844 |
| 2023-12-05 | EUR -3.059013 |
| 2023-12-04 | EUR -3.338766 |
| 2023-12-01 | EUR -3.397976 |
| 2023-11-30 | EUR -3.743385 |
| 2023-11-29 | EUR -3.727515 |
| 2023-11-28 | EUR -4.025323 |
| 2023-11-27 | EUR -4.206641 |
| 2023-11-24 | EUR -4.481393 |
| 2023-11-23 | EUR -4.394851 |
| 2023-11-22 | EUR -4.27582 |
| 2023-11-21 | EUR -4.299525 |
| 2023-11-20 | EUR -4.394214 |
| 2023-11-17 | EUR -4.358749 |
| 2023-11-16 | EUR -4.352359 |
| 2023-11-15 | EUR -4.485386 |
| 2023-11-14 | EUR -4.469278 |
| 2023-11-13 | EUR -4.83061 |
| 2023-11-10 | EUR -4.839733 |
| 2023-11-09 | EUR -4.701656 |
| 2023-11-08 | EUR -4.649194 |
| 2023-11-07 | EUR -4.702883 |
| 2023-11-06 | EUR -4.846273 |
| 2023-11-03 | EUR -4.679576 |
| 2023-11-02 | EUR -4.912373 |
| 2023-10-31 | EUR -5.356442 |
| 2023-10-30 | EUR -5.486043 |
| 2023-10-27 | EUR -5.522397 |
| 2023-10-26 | EUR -5.597813 |
| 2023-10-25 | EUR -5.754162 |
| 2023-10-24 | EUR -5.634382 |
| 2023-10-23 | EUR -5.834673 |
| 2023-10-20 | EUR -5.86662 |
| 2023-10-19 | EUR -5.962077 |
| 2023-10-18 | EUR -5.859436 |
| 2023-10-17 | EUR -5.693806 |
| 2023-10-16 | EUR -5.422722 |
| 2023-10-13 | EUR -5.34743 |
| 2023-10-12 | EUR -5.450229 |
| 2023-10-11 | EUR -5.346272 |
| 2023-10-10 | EUR -5.502132 |
| 2023-10-09 | EUR -5.606962 |
| 2023-10-06 | EUR -5.850352 |
| 2023-10-05 | EUR -5.822074 |
| 2023-10-04 | EUR -5.882458 |
| 2023-10-03 | EUR -5.832491 |
| 2023-10-02 | EUR -5.626085 |
| 2023-09-29 | EUR -5.453703 |
| 2023-09-28 | EUR -5.807986 |
| 2023-09-27 | EUR -5.543135 |
| 2023-09-26 | EUR -5.429272 |
| 2023-09-25 | EUR -5.305934 |
| 2023-09-22 | EUR -5.195548 |
| 2023-09-21 | EUR -5.214308 |
| 2023-09-20 | EUR -5.080302 |
| 2023-09-19 | EUR -5.168138 |
| 2023-09-18 | EUR -5.08547 |
| 2023-09-15 | EUR -4.95288 |
| 2023-09-14 | EUR -4.853011 |
| 2023-09-13 | EUR -5.074659 |
| 2023-09-12 | EUR -5.068411 |
| 2023-09-11 | EUR -5.064747 |
| 2023-09-08 | EUR -4.986074 |
| 2023-09-07 | EUR -5.072539 |
| 2023-09-06 | EUR -5.160659 |
| 2023-09-05 | EUR -4.997016 |
| 2023-09-04 | EUR -4.881427 |
| 2023-09-01 | EUR -4.826784 |
| 2023-08-31 | EUR -4.707902 |
| 2023-08-30 | EUR -4.928576 |
| 2023-08-29 | EUR -4.824982 |
| 2023-08-28 | EUR -5.002188 |
| 2023-08-25 | EUR -4.976842 |
| 2023-08-24 | EUR -4.898837 |
| 2023-08-23 | EUR -4.929596 |
| 2023-08-22 | EUR -5.33811 |
| 2023-08-21 | EUR -5.507561 |
| 2023-08-18 | EUR -5.270942 |
| 2023-08-17 | EUR -5.454652 |
| 2023-08-16 | EUR -5.302503 |
| 2023-08-15 | EUR -5.302956 |
| 2023-08-14 | EUR -5.196784 |
| 2023-08-11 | EUR -5.113989 |
| 2023-08-10 | EUR -4.915902 |
| 2023-08-09 | EUR -4.887682 |
| 2023-08-08 | EUR -4.833323 |
| 2023-08-07 | EUR -5.104983 |
| 2023-08-04 | EUR -5.051416 |
| 2023-08-03 | EUR -5.132189 |
| 2023-08-02 | EUR -4.915857 |
| 2023-08-01 | EUR -4.907095 |
| 2023-07-31 | EUR -4.684674 |
| 2023-07-28 | EUR -4.811315 |
| 2023-07-27 | EUR -4.808228 |
| 2023-07-26 | EUR -4.87502 |
| 2023-07-25 | EUR -4.795597 |
| 2023-07-24 | EUR -4.77349 |
| 2023-07-21 | EUR -4.964097 |
| 2023-07-20 | EUR -5.036346 |
| 2023-07-19 | EUR -4.888933 |
| 2023-07-18 | EUR -4.827686 |
| 2023-07-17 | EUR -5.140839 |
| 2023-07-14 | EUR -5.18002 |
| 2023-07-13 | EUR -5.109716 |
| 2023-07-12 | EUR -5.346503 |
| 2023-07-11 | EUR -5.693862 |
| 2023-07-10 | EUR -5.745823 |
| 2023-07-07 | EUR -5.763509 |
| 2023-07-06 | EUR -5.719055 |
| 2023-07-05 | EUR -5.222494 |
| 2023-07-04 | EUR -5.237325 |
| 2023-07-03 | EUR -5.244682 |
| 2023-06-30 | EUR -5.242326 |
| 2023-06-29 | EUR -5.305395 |
| 2023-06-28 | EUR -5.106007 |
| 2023-06-27 | EUR -5.206196 |
| 2023-06-26 | EUR -5.094342 |
| 2023-06-23 | EUR -5.245579 |
| 2023-06-22 | EUR -5.497181 |
| 2023-06-21 | EUR -5.326213 |
| 2023-06-20 | EUR -5.227459 |
| 2023-06-19 | EUR -5.425164 |
| 2023-06-16 | EUR -5.357286 |
| 2023-06-15 | EUR -5.475191 |
| 2023-06-14 | EUR -5.297252 |
| 2023-06-13 | EUR -5.23987 |
| 2023-06-12 | EUR -5.131273 |
| 2023-06-09 | EUR -5.15441 |
| 2023-06-08 | EUR -5.306512 |
| 2023-06-07 | EUR -5.399326 |
| 2023-06-06 | EUR -5.214274 |
| 2023-06-05 | EUR -5.284946 |
| 2023-06-02 | EUR -5.270436 |
| 2023-06-01 | EUR -5.231909 |
| 2023-05-31 | EUR -5.312276 |
| 2023-05-30 | EUR -5.452008 |
| 2023-05-29 | EUR -5.783673 |
| 2023-05-26 | EUR -5.933094 |
| 2023-05-25 | EUR -5.930168 |
| 2023-05-24 | EUR -5.810668 |
| 2023-05-23 | EUR -5.79544 |
| 2023-05-22 | EUR -5.784878 |
| 2023-05-19 | EUR -5.743288 |
| 2023-05-18 | EUR -5.755708 |
| 2023-05-17 | EUR -5.556021 |
| 2023-05-16 | EUR -5.550715 |
| 2023-05-15 | EUR -5.386738 |
| 2023-05-12 | EUR -5.389899 |
| 2023-05-11 | EUR -5.340167 |
| 2023-05-10 | EUR -5.451031 |
| 2023-05-09 | EUR -5.6321 |
| 2023-05-08 | EUR -5.556049 |
| 2023-05-05 | EUR -5.524097 |
| 2023-05-04 | EUR -5.391828 |
| 2023-05-03 | EUR -5.514115 |
| 2023-05-02 | EUR -5.545865 |
| 2023-04-28 | EUR -5.679927 |
| 2023-04-27 | EUR -5.967116 |
| 2023-04-26 | EUR -5.8876 |
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