Hu One Defensive - E - Acc
LU2058712170- Alle fondsen
- Hu One Defensive - E - Acc
Latest NAV
EUR 108.47
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -2.625208 |
| 2024-04-23 | EUR -2.383218 |
| 2024-04-22 | EUR -2.396399 |
| 2024-04-19 | EUR -2.548358 |
| 2024-04-18 | EUR -2.506308 |
| 2024-04-17 | EUR -2.442844 |
| 2024-04-16 | EUR -2.551907 |
| 2024-04-15 | EUR -2.237107 |
| 2024-04-12 | EUR -1.89518 |
| 2024-04-11 | EUR -2.190535 |
| 2024-04-10 | EUR -2.083702 |
| 2024-04-09 | EUR -1.877806 |
| 2024-04-08 | EUR -2.068631 |
| 2024-04-05 | EUR -1.951356 |
| 2024-04-04 | EUR -1.839052 |
| 2024-04-03 | EUR -2.000276 |
| 2024-04-02 | EUR -2.014312 |
| 2024-03-28 | EUR -1.752819 |
| 2024-03-27 | EUR -1.777872 |
| 2024-03-26 | EUR -1.980244 |
| 2024-03-25 | EUR -2.045949 |
| 2024-03-22 | EUR -1.8893 |
| 2024-03-21 | EUR -2.09638 |
| 2024-03-20 | EUR -2.258493 |
| 2024-03-19 | EUR -2.308271 |
| 2024-03-18 | EUR -2.373919 |
| 2024-03-15 | EUR -2.309553 |
| 2024-03-14 | EUR -2.236587 |
| 2024-03-13 | EUR -2.10356 |
| 2024-03-12 | EUR -2.048349 |
| 2024-03-11 | EUR -1.986851 |
| 2024-03-08 | EUR -1.899137 |
| 2024-03-07 | EUR -2.115154 |
| 2024-03-06 | EUR -2.180788 |
| 2024-03-05 | EUR -2.220108 |
| 2024-03-04 | EUR -2.437234 |
| 2024-03-01 | EUR -2.467662 |
| 2024-02-29 | EUR -2.541449 |
| 2024-02-28 | EUR -2.663255 |
| 2024-02-27 | EUR -2.634029 |
| 2024-02-26 | EUR -2.591513 |
| 2024-02-23 | EUR -2.361056 |
| 2024-02-22 | EUR -2.561312 |
| 2024-02-21 | EUR -2.5967 |
| 2024-02-20 | EUR -2.412549 |
| 2024-02-19 | EUR -2.524775 |
| 2024-02-16 | EUR -2.532125 |
| 2024-02-15 | EUR -2.388035 |
| 2024-02-14 | EUR -2.404502 |
| 2024-02-13 | EUR -2.5845 |
| 2024-02-12 | EUR -2.43225 |
| 2024-02-09 | EUR -2.543238 |
| 2024-02-08 | EUR -2.427972 |
| 2024-02-07 | EUR -2.292754 |
| 2024-02-06 | EUR -2.246945 |
| 2024-02-05 | EUR -2.311352 |
| 2024-02-02 | EUR -2.079277 |
| 2024-02-01 | EUR -1.759596 |
| 2024-01-31 | EUR -1.786804 |
| 2024-01-30 | EUR -2.165898 |
| 2024-01-29 | EUR -2.038207 |
| 2024-01-26 | EUR -2.287517 |
| 2024-01-25 | EUR -2.290648 |
| 2024-01-24 | EUR -2.545351 |
| 2024-01-23 | EUR -2.569724 |
| 2024-01-22 | EUR -2.433925 |
| 2024-01-19 | EUR -2.57404 |
| 2024-01-18 | EUR -2.628279 |
| 2024-01-17 | EUR -2.628577 |
| 2024-01-16 | EUR -2.307553 |
| 2024-01-15 | EUR -2.215624 |
| 2024-01-12 | EUR -2.125034 |
| 2024-01-11 | EUR -2.332528 |
| 2024-01-10 | EUR -2.458179 |
| 2024-01-09 | EUR -2.411886 |
| 2024-01-08 | EUR -2.258867 |
| 2024-01-05 | EUR -2.365358 |
| 2024-01-04 | EUR -2.28135 |
| 2024-01-03 | EUR -1.940253 |
| 2024-01-02 | EUR -1.921592 |
| 2023-12-29 | EUR -1.807303 |
| 2023-12-28 | EUR -1.671293 |
| 2023-12-27 | EUR -1.647419 |
| 2023-12-22 | EUR -1.804356 |
| 2023-12-21 | EUR -1.813567 |
| 2023-12-20 | EUR -1.852936 |
| 2023-12-19 | EUR -1.960449 |
| 2023-12-18 | EUR -2.131613 |
| 2023-12-15 | EUR -2.053056 |
| 2023-12-14 | EUR -2.333408 |
| 2023-12-13 | EUR -2.710382 |
| 2023-12-12 | EUR -2.90548 |
| 2023-12-11 | EUR -2.993387 |
| 2023-12-08 | EUR -2.995949 |
| 2023-12-07 | EUR -2.759239 |
| 2023-12-06 | EUR -2.801313 |
| 2023-12-05 | EUR -2.971554 |
| 2023-12-04 | EUR -3.255431 |
| 2023-12-01 | EUR -3.316696 |
| 2023-11-30 | EUR -3.666827 |
| 2023-11-29 | EUR -3.652263 |
| 2023-11-28 | EUR -3.954301 |
| 2023-11-27 | EUR -4.138758 |
| 2023-11-24 | EUR -4.417515 |
| 2023-11-23 | EUR -4.331617 |
| 2023-11-22 | EUR -4.21293 |
| 2023-11-21 | EUR -4.238304 |
| 2023-11-20 | EUR -4.335317 |
| 2023-11-17 | EUR -4.30097 |
| 2023-11-16 | EUR -4.295967 |
| 2023-11-15 | EUR -4.431668 |
| 2023-11-14 | EUR -4.416846 |
| 2023-11-13 | EUR -4.782935 |
| 2023-11-10 | EUR -4.793544 |
| 2023-11-09 | EUR -4.655601 |
| 2023-11-08 | EUR -4.604061 |
| 2023-11-07 | EUR -4.659647 |
| 2023-11-06 | EUR -4.805752 |
| 2023-11-03 | EUR -4.638935 |
| 2023-11-02 | EUR -4.875257 |
| 2023-10-31 | EUR -5.324763 |
| 2023-10-30 | EUR -5.456926 |
| 2023-10-27 | EUR -5.494991 |
| 2023-10-26 | EUR -5.572474 |
| 2023-10-25 | EUR -5.7316 |
| 2023-10-24 | EUR -5.612095 |
| 2023-10-23 | EUR -5.815557 |
| 2023-10-20 | EUR -5.849151 |
| 2023-10-19 | EUR -5.94683 |
| 2023-10-18 | EUR -5.844634 |
| 2023-10-17 | EUR -5.678886 |
| 2023-10-16 | EUR -5.406838 |
| 2023-10-13 | EUR -5.332348 |
| 2023-10-12 | EUR -5.437545 |
| 2023-10-11 | EUR -5.334133 |
| 2023-10-10 | EUR -5.49287 |
| 2023-10-09 | EUR -5.600114 |
| 2023-10-06 | EUR -5.847141 |
| 2023-10-05 | EUR -5.820072 |
| 2023-10-04 | EUR -5.882453 |
| 2023-10-03 | EUR -5.833502 |
| 2023-10-02 | EUR -5.62673 |
| 2023-09-29 | EUR -5.454288 |
| 2023-09-28 | EUR -5.81318 |
| 2023-09-27 | EUR -5.547466 |
| 2023-09-26 | EUR -5.434065 |
| 2023-09-25 | EUR -5.311117 |
| 2023-09-22 | EUR -5.201231 |
| 2023-09-21 | EUR -5.221632 |
| 2023-09-20 | EUR -5.087928 |
| 2023-09-19 | EUR -5.178018 |
| 2023-09-18 | EUR -5.096107 |
| 2023-09-15 | EUR -4.963818 |
| 2023-09-14 | EUR -4.86454 |
| 2023-09-13 | EUR -5.089585 |
| 2023-09-12 | EUR -5.084741 |
| 2023-09-11 | EUR -5.082504 |
| 2023-09-08 | EUR -5.004604 |
| 2023-09-07 | EUR -5.093279 |
| 2023-09-06 | EUR -5.183623 |
| 2023-09-05 | EUR -5.02002 |
| 2023-09-04 | EUR -4.904891 |
| 2023-09-01 | EUR -4.851239 |
| 2023-08-31 | EUR -4.73279 |
| 2023-08-30 | EUR -4.956829 |
| 2023-08-29 | EUR -4.853801 |
| 2023-08-28 | EUR -5.033988 |
| 2023-08-25 | EUR -5.009877 |
| 2023-08-24 | EUR -4.932656 |
| 2023-08-23 | EUR -4.965126 |
| 2023-08-22 | EUR -5.378582 |
| 2023-08-21 | EUR -5.551016 |
| 2023-08-18 | EUR -5.313909 |
| 2023-08-17 | EUR -5.500723 |
| 2023-08-16 | EUR -5.348814 |
| 2023-08-15 | EUR -5.350812 |
| 2023-08-14 | EUR -5.245281 |
| 2023-08-11 | EUR -5.163328 |
| 2023-08-10 | EUR -4.965108 |
| 2023-08-09 | EUR -4.938197 |
| 2023-08-08 | EUR -4.884929 |
| 2023-08-07 | EUR -5.160433 |
| 2023-08-04 | EUR -5.107961 |
| 2023-08-03 | EUR -5.190963 |
| 2023-08-02 | EUR -4.974361 |
| 2023-08-01 | EUR -4.967137 |
| 2023-07-31 | EUR -4.744464 |
| 2023-07-28 | EUR -4.873776 |
| 2023-07-27 | EUR -4.872269 |
| 2023-07-26 | EUR -4.941222 |
| 2023-07-25 | EUR -4.862738 |
| 2023-07-24 | EUR -4.842047 |
| 2023-07-21 | EUR -5.035837 |
| 2023-07-20 | EUR -5.110281 |
| 2023-07-19 | EUR -4.963238 |
| 2023-07-18 | EUR -4.903078 |
| 2023-07-17 | EUR -5.220417 |
| 2023-07-14 | EUR -5.261509 |
| 2023-07-13 | EUR -5.192236 |
| 2023-07-12 | EUR -5.432585 |
| 2023-07-11 | EUR -5.784396 |
| 2023-07-10 | EUR -5.838368 |
| 2023-07-07 | EUR -5.857783 |
| 2023-07-06 | EUR -5.814564 |
| 2023-07-05 | EUR -5.315542 |
| 2023-07-04 | EUR -5.332108 |
| 2023-07-03 | EUR -5.34114 |
| 2023-06-30 | EUR -5.340376 |
| 2023-06-29 | EUR -5.405569 |
| 2023-06-28 | EUR -5.206171 |
| 2023-06-27 | EUR -5.308781 |
| 2023-06-26 | EUR -5.197624 |
| 2023-06-23 | EUR -5.351695 |
| 2023-06-22 | EUR -5.60694 |
| 2023-06-21 | EUR -5.436193 |
| 2023-06-20 | EUR -5.338251 |
| 2023-06-19 | EUR -5.53919 |
| 2023-06-16 | EUR -5.472406 |
| 2023-06-15 | EUR -5.592897 |
| 2023-06-14 | EUR -5.415169 |
| 2023-06-13 | EUR -5.358968 |
| 2023-06-12 | EUR -5.251141 |
| 2023-06-09 | EUR -5.276103 |
| 2023-06-08 | EUR -5.431056 |
| 2023-06-07 | EUR -5.526247 |
| 2023-06-06 | EUR -5.341358 |
| 2023-06-05 | EUR -5.414212 |
| 2023-06-02 | EUR -5.401207 |
| 2023-06-01 | EUR -5.363988 |
| 2023-05-31 | EUR -5.446602 |
| 2023-05-30 | EUR -5.589051 |
| 2023-05-29 | EUR -5.924945 |
| 2023-05-26 | EUR -6.077149 |
| 2023-05-25 | EUR -6.075799 |
| 2023-05-24 | EUR -5.956957 |
| 2023-05-23 | EUR -5.940017 |
| 2023-05-22 | EUR -5.930967 |
| 2023-05-19 | EUR -5.890645 |
| 2023-05-18 | EUR -5.904756 |
| 2023-05-17 | EUR -5.705099 |
| 2023-05-16 | EUR -5.701342 |
| 2023-05-15 | EUR -5.537679 |
| 2023-05-12 | EUR -5.542456 |
| 2023-05-11 | EUR -5.493928 |
| 2023-05-10 | EUR -5.607242 |
| 2023-05-09 | EUR -5.791286 |
| 2023-05-08 | EUR -5.716218 |
| 2023-05-05 | EUR -5.68559 |
| 2023-05-04 | EUR -5.553867 |
| 2023-05-03 | EUR -5.678664 |
| 2023-05-02 | EUR -5.712228 |
| 2023-04-28 | EUR -5.848892 |
| 2023-04-27 | EUR -6.139733 |
| 2023-04-26 | EUR -6.061049 |
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