Hu One Defensive - E - Acc
LU2058712170- Alle fondsen
- Hu One Defensive - E - Acc
Latest NAV
EUR 99.92
2022-09-22
TISB
| Date | Value |
|---|---|
| 2022-09-22 | EUR -6.786467 |
| 2022-09-21 | EUR -6.558248 |
| 2022-09-20 | EUR -6.599081 |
| 2022-09-19 | EUR -6.329942 |
| 2022-09-16 | EUR -6.270508 |
| 2022-09-15 | EUR -6.112358 |
| 2022-09-14 | EUR -6.014311 |
| 2022-09-13 | EUR -5.94101 |
| 2022-09-12 | EUR -5.721095 |
| 2022-09-09 | EUR -5.858591 |
| 2022-09-08 | EUR -5.923082 |
| 2022-09-07 | EUR -5.755142 |
| 2022-09-06 | EUR -5.869529 |
| 2022-09-05 | EUR -5.787335 |
| 2022-09-02 | EUR -5.693946 |
| 2022-09-01 | EUR -5.816633 |
| 2022-08-31 | EUR -5.696235 |
| 2022-08-30 | EUR -5.479726 |
| 2022-08-29 | EUR -5.316247 |
| 2022-08-26 | EUR -5.09085 |
| 2022-08-25 | EUR -4.910466 |
| 2022-08-24 | EUR -5.083221 |
| 2022-08-23 | EUR -5.011147 |
| 2022-08-22 | EUR -4.965314 |
| 2022-08-19 | EUR -4.693754 |
| 2022-08-18 | EUR -4.383907 |
| 2022-08-17 | EUR -4.27334 |
| 2022-08-16 | EUR -3.90335 |
| 2022-08-15 | EUR -3.812694 |
| 2022-08-12 | EUR -3.954233 |
| 2022-08-11 | EUR -4.006525 |
| 2022-08-10 | EUR -3.991552 |
| 2022-08-09 | EUR -4.106667 |
| 2022-08-08 | EUR -3.99981 |
| 2022-08-05 | EUR -4.129129 |
| 2022-08-04 | EUR -3.878278 |
| 2022-08-03 | EUR -4.066555 |
| 2022-08-02 | EUR -3.964327 |
| 2022-08-01 | EUR -3.877871 |
| 2022-07-29 | EUR -4.035725 |
| 2022-07-28 | EUR -4.16286 |
| 2022-07-27 | EUR -4.559694 |
| 2022-07-26 | EUR -4.544664 |
| 2022-07-25 | EUR -4.718062 |
| 2022-07-22 | EUR -4.854431 |
| 2022-07-21 | EUR -5.375007 |
| 2022-07-20 | EUR -5.42545 |
| 2022-07-19 | EUR -5.643461 |
| 2022-07-18 | EUR -5.553557 |
| 2022-07-15 | EUR -5.458531 |
| 2022-07-14 | EUR -5.569285 |
| 2022-07-13 | EUR -5.427782 |
| 2022-07-12 | EUR -5.291913 |
| 2022-07-11 | EUR -5.448909 |
| 2022-07-08 | EUR -5.621842 |
| 2022-07-07 | EUR -5.672577 |
| 2022-07-06 | EUR -5.570613 |
| 2022-07-05 | EUR -5.676214 |
| 2022-07-04 | EUR -5.956161 |
| 2022-07-01 | EUR -5.780752 |
| 2022-06-30 | EUR -6.078886 |
| 2022-06-29 | EUR -6.242452 |
| 2022-06-28 | EUR -6.302842 |
| 2022-06-27 | EUR -6.118916 |
| 2022-06-24 | EUR -5.900118 |
| 2022-06-23 | EUR -6.026907 |
| 2022-06-22 | EUR -6.285058 |
| 2022-06-21 | EUR -6.45772 |
| 2022-06-20 | EUR -6.458359 |
| 2022-06-17 | EUR -6.325421 |
| 2022-06-16 | EUR -6.472363 |
| 2022-06-15 | EUR -6.115422 |
| 2022-06-14 | EUR -6.403185 |
| 2022-06-13 | EUR -6.109126 |
| 2022-06-10 | EUR -5.369748 |
| 2022-06-09 | EUR -4.96175 |
| 2022-06-08 | EUR -4.703338 |
| 2022-06-07 | EUR -4.540445 |
| 2022-06-06 | EUR -4.528031 |
| 2022-06-03 | EUR -4.457312 |
| 2022-06-02 | EUR -4.383482 |
| 2022-06-01 | EUR -4.265016 |
| 2022-05-31 | EUR -4.171928 |
| 2022-05-30 | EUR -4.073082 |
| 2022-05-27 | EUR -3.954901 |
| 2022-05-26 | EUR -4.122637 |
| 2022-05-25 | EUR -4.191756 |
| 2022-05-24 | EUR -4.291175 |
| 2022-05-23 | EUR -4.315161 |
| 2022-05-20 | EUR -4.234475 |
| 2022-05-19 | EUR -4.361745 |
| 2022-05-18 | EUR -4.340715 |
| 2022-05-17 | EUR -4.306023 |
| 2022-05-16 | EUR -4.160102 |
| 2022-05-13 | EUR -4.184787 |
| 2022-05-12 | EUR -4.142648 |
| 2022-05-11 | EUR -4.430788 |
| 2022-05-10 | EUR -4.525865 |
| 2022-05-09 | EUR -4.553645 |
| 2022-05-06 | EUR -4.495899 |
| 2022-05-05 | EUR -4.103358 |
| 2022-05-04 | EUR -4.058045 |
| 2022-05-03 | EUR -3.977527 |
| 2022-05-02 | EUR -3.929452 |
| 2022-04-29 | EUR -3.889314 |
| 2022-04-28 | EUR -3.790608 |
| 2022-04-27 | EUR -3.601044 |
| 2022-04-26 | EUR -3.575757 |
| 2022-04-25 | EUR -3.601162 |
| 2022-04-22 | EUR -3.656617 |
| 2022-04-21 | EUR -3.475308 |
| 2022-04-20 | EUR -3.316397 |
| 2022-04-19 | EUR -3.362119 |
| 2022-04-14 | EUR -3.151094 |
| 2022-04-13 | EUR -3.107322 |
| 2022-04-12 | EUR -3.153654 |
| 2022-04-11 | EUR -3.218691 |
| 2022-04-08 | EUR -2.986848 |
| 2022-04-07 | EUR -2.89406 |
| 2022-04-06 | EUR -2.796428 |
| 2022-04-05 | EUR -2.63498 |
| 2022-04-04 | EUR -2.477192 |
| 2022-04-01 | EUR -2.635259 |
| 2022-03-31 | EUR -2.669422 |
| 2022-03-30 | EUR -2.836414 |
| 2022-03-29 | EUR -2.841657 |
| 2022-03-28 | EUR -2.88549 |
| 2022-03-25 | EUR -2.836633 |
| 2022-03-24 | EUR -2.78878 |
| 2022-03-23 | EUR -2.710204 |
| 2022-03-22 | EUR -2.808136 |
| 2022-03-21 | EUR -2.714368 |
| 2022-03-18 | EUR -2.638367 |
| 2022-03-17 | EUR -2.724232 |
| 2022-03-16 | EUR -2.816927 |
| 2022-03-15 | EUR -2.901352 |
| 2022-03-14 | EUR -2.891364 |
| 2022-03-11 | EUR -2.700548 |
| 2022-03-10 | EUR -2.690074 |
| 2022-03-09 | EUR -2.508311 |
| 2022-03-08 | EUR -2.427428 |
| 2022-03-07 | EUR -2.203188 |
| 2022-03-04 | EUR -1.88789 |
| 2022-03-03 | EUR -1.924218 |
| 2022-03-02 | EUR -1.913869 |
| 2022-03-01 | EUR -1.705041 |
| 2022-02-28 | EUR -2.025708 |
| 2022-02-25 | EUR -1.963879 |
| 2022-02-24 | EUR -2.030684 |
| 2022-02-23 | EUR -1.81209 |
| 2022-02-22 | EUR -1.79023 |
| 2022-02-21 | EUR -1.587814 |
| 2022-02-18 | EUR -1.557831 |
| 2022-02-17 | EUR -1.617054 |
| 2022-02-16 | EUR -1.658207 |
| 2022-02-15 | EUR -1.760391 |
| 2022-02-14 | EUR -1.768712 |
| 2022-02-11 | EUR -1.780235 |
| 2022-02-10 | EUR -1.703393 |
| 2022-02-09 | EUR -1.553434 |
| 2022-02-08 | EUR -1.716939 |
| 2022-02-07 | EUR -1.698268 |
| 2022-02-04 | EUR -1.57355 |
| 2022-02-03 | EUR -1.2051 |
| 2022-02-02 | EUR -0.894525 |
| 2022-02-01 | EUR -0.89221 |
| 2022-01-31 | EUR -0.892166 |
| 2022-01-28 | EUR -0.8172 |
| 2022-01-27 | EUR -0.713087 |
| 2022-01-26 | EUR -0.659527 |
| 2022-01-25 | EUR -0.667488 |
| 2022-01-24 | EUR -0.640222 |
| 2022-01-21 | EUR -0.600322 |
| 2022-01-20 | EUR -0.627786 |
| 2022-01-19 | EUR -0.693241 |
| 2022-01-18 | EUR -0.7253 |
| 2022-01-17 | EUR -0.660216 |
| 2022-01-14 | EUR -0.607689 |
| 2022-01-13 | EUR -0.525261 |
| 2022-01-12 | EUR -0.536315 |
| 2022-01-11 | EUR -0.570014 |
| 2022-01-10 | EUR -0.566126 |
| 2022-01-07 | EUR -0.520373 |
| 2022-01-06 | EUR -0.453768 |
| 2022-01-05 | EUR -0.364719 |
| 2022-01-04 | EUR -0.346728 |
| 2022-01-03 | EUR -0.31591 |
| 2021-12-31 | EUR -0.290568 |
| 2021-12-30 | EUR -0.285036 |
| 2021-12-29 | EUR -0.287681 |
| 2021-12-28 | EUR -0.232844 |
| 2021-12-27 | EUR -0.228812 |
| 2021-12-24 | EUR -0.210356 |
| 2021-12-23 | EUR -0.198731 |
| 2021-12-22 | EUR -0.215121 |
| 2021-12-21 | EUR -0.173768 |
| 2021-12-20 | EUR -0.140301 |
| 2021-12-17 | EUR -0.09462 |
| 2021-12-16 | EUR -0.152527 |
| 2021-12-15 | EUR -0.176679 |
| 2021-12-14 | EUR -0.141294 |
| 2021-12-13 | EUR -0.101908 |
| 2021-12-10 | EUR -0.134249 |
| 2021-12-09 | EUR -0.12415 |
| 2021-12-08 | EUR -0.17539 |
| 2021-12-07 | EUR -0.106961 |
| 2021-12-06 | EUR -0.217038 |
| 2021-12-03 | EUR -0.283133 |
| 2021-12-02 | EUR -0.322745 |
| 2021-12-01 | EUR -0.387863 |
| 2021-11-30 | EUR -0.420307 |
| 2021-11-29 | EUR -0.45123 |
| 2021-11-26 | EUR -0.46908 |
| 2021-11-25 | EUR -0.344829 |
| 2021-11-24 | EUR -0.341032 |
| 2021-11-23 | EUR -0.318652 |
| 2021-11-22 | EUR -0.12844 |
| 2021-11-19 | EUR -0.074309 |
| 2021-11-18 | EUR -0.144003 |
| 2021-11-17 | EUR -0.118509 |
| 2021-11-16 | EUR -0.124903 |
| 2021-11-15 | EUR -0.094302 |
| 2021-11-12 | EUR -0.056078 |
| 2021-11-11 | EUR -0.072694 |
| 2021-11-10 | EUR -0.0366 |
| 2021-11-09 | EUR 0.048189 |
| 2021-11-08 | EUR -0.011763 |
| 2021-11-05 | EUR -0.022117 |
| 2021-11-04 | EUR -0.167526 |
| 2021-11-03 | EUR -0.334204 |
| 2021-11-02 | EUR -0.343312 |
| 2021-11-01 | EUR -0.43915 |
| 2021-10-29 | EUR -0.372632 |
| 2021-10-28 | EUR -0.360842 |
| 2021-10-27 | EUR -0.226045 |
| 2021-10-26 | EUR -0.247754 |
| 2021-10-25 | EUR -0.293622 |
| 2021-10-22 | EUR -0.362306 |
| 2021-10-21 | EUR -0.307344 |
| 2021-10-20 | EUR -0.211938 |
| 2021-10-19 | EUR -0.248299 |
| 2021-10-18 | EUR -0.206966 |
| 2021-10-15 | EUR -0.112609 |
| 2021-10-14 | EUR -0.121447 |
| 2021-10-13 | EUR -0.25183 |
| 2021-10-12 | EUR -0.281027 |
| 2021-10-11 | EUR -0.199354 |
| 2021-10-08 | EUR -0.129622 |
| 2021-10-07 | EUR -0.051733 |
| 2021-10-06 | EUR -0.076902 |
| 2021-10-05 | EUR -0.003821 |
| 2021-10-04 | EUR 0.013808 |
| 2021-10-01 | EUR 0.06821 |
| 2021-09-30 | EUR 0.039381 |
| 2021-09-29 | EUR 0.044559 |
| 2021-09-28 | EUR -0.01833 |
| 2021-09-27 | EUR 0.077366 |