Hu One Defensive - N - Acc
LU2058712501- Alle fondsen
- Hu One Defensive - N - Acc
Latest NAV
EUR 95.94
2022-10-03
TISB
| Date | Value |
|---|---|
| 2022-09-30 | EUR -6.923486 |
| 2022-09-29 | EUR -7.066223 |
| 2022-09-28 | EUR -6.800601 |
| 2022-09-27 | EUR -6.826059 |
| 2022-09-26 | EUR -6.590466 |
| 2022-09-23 | EUR -6.244241 |
| 2022-09-22 | EUR -5.973862 |
| 2022-09-21 | EUR -5.751664 |
| 2022-09-20 | EUR -5.790982 |
| 2022-09-19 | EUR -5.528991 |
| 2022-09-16 | EUR -5.470842 |
| 2022-09-15 | EUR -5.316724 |
| 2022-09-14 | EUR -5.22103 |
| 2022-09-13 | EUR -5.149388 |
| 2022-09-12 | EUR -4.935199 |
| 2022-09-09 | EUR -5.068503 |
| 2022-09-08 | EUR -5.13083 |
| 2022-09-07 | EUR -4.967155 |
| 2022-09-06 | EUR -5.078006 |
| 2022-09-05 | EUR -4.997701 |
| 2022-09-02 | EUR -4.906506 |
| 2022-09-01 | EUR -5.02544 |
| 2022-08-31 | EUR -4.90797 |
| 2022-08-30 | EUR -4.69702 |
| 2022-08-29 | EUR -4.537637 |
| 2022-08-26 | EUR -4.318022 |
| 2022-08-25 | EUR -4.142179 |
| 2022-08-24 | EUR -4.309836 |
| 2022-08-23 | EUR -4.239339 |
| 2022-08-22 | EUR -4.194367 |
| 2022-08-19 | EUR -3.929799 |
| 2022-08-18 | EUR -3.627969 |
| 2022-08-17 | EUR -3.520009 |
| 2022-08-16 | EUR -3.15964 |
| 2022-08-15 | EUR -3.071041 |
| 2022-08-12 | EUR -3.208369 |
| 2022-08-11 | EUR -3.258863 |
| 2022-08-10 | EUR -3.243904 |
| 2022-08-09 | EUR -3.355537 |
| 2022-08-08 | EUR -3.251159 |
| 2022-08-05 | EUR -3.376625 |
| 2022-08-04 | EUR -3.1321 |
| 2022-08-03 | EUR -3.314956 |
| 2022-08-02 | EUR -3.215069 |
| 2022-08-01 | EUR -3.13053 |
| 2022-07-29 | EUR -3.283794 |
| 2022-07-28 | EUR -3.407164 |
| 2022-07-27 | EUR -3.79308 |
| 2022-07-26 | EUR -3.778065 |
| 2022-07-25 | EUR -3.946491 |
| 2022-07-22 | EUR -4.078874 |
| 2022-07-21 | EUR -4.585328 |
| 2022-07-20 | EUR -4.634063 |
| 2022-07-19 | EUR -4.845959 |
| 2022-07-18 | EUR -4.758042 |
| 2022-07-15 | EUR -4.665134 |
| 2022-07-14 | EUR -4.77261 |
| 2022-07-13 | EUR -4.634447 |
| 2022-07-12 | EUR -4.501766 |
| 2022-07-11 | EUR -4.6543 |
| 2022-07-08 | EUR -4.822363 |
| 2022-07-07 | EUR -4.871414 |
| 2022-07-06 | EUR -4.771739 |
| 2022-07-05 | EUR -4.874238 |
| 2022-07-04 | EUR -5.146572 |
| 2022-07-01 | EUR -4.975343 |
| 2022-06-30 | EUR -5.265414 |
| 2022-06-29 | EUR -5.424401 |
| 2022-06-28 | EUR -5.482877 |
| 2022-06-27 | EUR -5.303324 |
| 2022-06-24 | EUR -5.089789 |
| 2022-06-23 | EUR -5.212965 |
| 2022-06-22 | EUR -5.464145 |
| 2022-06-21 | EUR -5.632034 |
| 2022-06-20 | EUR -5.632302 |
| 2022-06-17 | EUR -5.502399 |
| 2022-06-16 | EUR -5.645242 |
| 2022-06-15 | EUR -5.297014 |
| 2022-06-14 | EUR -5.577104 |
| 2022-06-13 | EUR -5.290137 |
| 2022-06-10 | EUR -4.569114 |
| 2022-06-09 | EUR -4.17106 |
| 2022-06-08 | EUR -3.918797 |
| 2022-06-07 | EUR -3.759634 |
| 2022-06-06 | EUR -3.747156 |
| 2022-06-03 | EUR -3.677838 |
| 2022-06-02 | EUR -3.605483 |
| 2022-06-01 | EUR -3.489581 |
| 2022-05-31 | EUR -3.398417 |
| 2022-05-30 | EUR -3.301634 |
| 2022-05-27 | EUR -3.185995 |
| 2022-05-26 | EUR -3.349146 |
| 2022-05-25 | EUR -3.416142 |
| 2022-05-24 | EUR -3.512688 |
| 2022-05-23 | EUR -3.535676 |
| 2022-05-20 | EUR -3.456586 |
| 2022-05-19 | EUR -3.580306 |
| 2022-05-18 | EUR -3.559391 |
| 2022-05-17 | EUR -3.525149 |
| 2022-05-16 | EUR -3.382415 |
| 2022-05-13 | EUR -3.406088 |
| 2022-05-12 | EUR -3.36458 |
| 2022-05-11 | EUR -3.645254 |
| 2022-05-10 | EUR -3.737601 |
| 2022-05-09 | EUR -3.764253 |
| 2022-05-06 | EUR -3.707465 |
| 2022-05-05 | EUR -3.324033 |
| 2022-05-04 | EUR -3.279367 |
| 2022-05-03 | EUR -3.200375 |
| 2022-05-02 | EUR -3.153045 |
| 2022-04-29 | EUR -3.113457 |
| 2022-04-28 | EUR -3.016696 |
| 2022-04-27 | EUR -2.831268 |
| 2022-04-26 | EUR -2.806151 |
| 2022-04-25 | EUR -2.830504 |
| 2022-04-22 | EUR -2.884185 |
| 2022-04-21 | EUR -2.706782 |
| 2022-04-20 | EUR -2.551232 |
| 2022-04-19 | EUR -2.595415 |
| 2022-04-14 | EUR -2.388991 |
| 2022-04-13 | EUR -2.345821 |
| 2022-04-12 | EUR -2.390612 |
| 2022-04-11 | EUR -2.453665 |
| 2022-04-08 | EUR -2.226885 |
| 2022-04-07 | EUR -2.135858 |
| 2022-04-06 | EUR -2.040119 |
| 2022-04-05 | EUR -1.882068 |
| 2022-04-04 | EUR -1.727581 |
| 2022-04-01 | EUR -1.881517 |
| 2022-03-31 | EUR -1.914469 |
| 2022-03-30 | EUR -2.07702 |
| 2022-03-29 | EUR -2.081618 |
| 2022-03-28 | EUR -2.123904 |
| 2022-03-25 | EUR -2.075668 |
| 2022-03-24 | EUR -2.028412 |
| 2022-03-23 | EUR -1.951146 |
| 2022-03-22 | EUR -2.046282 |
| 2022-03-21 | EUR -1.954172 |
| 2022-03-18 | EUR -1.879415 |
| 2022-03-17 | EUR -1.962777 |
| 2022-03-16 | EUR -2.052816 |
| 2022-03-15 | EUR -2.134782 |
| 2022-03-14 | EUR -2.124513 |
| 2022-03-11 | EUR -1.937571 |
| 2022-03-10 | EUR -1.926824 |
| 2022-03-09 | EUR -1.748714 |
| 2022-03-08 | EUR -1.669171 |
| 2022-03-07 | EUR -1.449571 |
| 2022-03-04 | EUR -1.140978 |
| 2022-03-03 | EUR -1.175991 |
| 2022-03-02 | EUR -1.165401 |
| 2022-03-01 | EUR -0.960926 |
| 2022-02-28 | EUR -1.273939 |
| 2022-02-25 | EUR -1.213122 |
| 2022-02-24 | EUR -1.278034 |
| 2022-02-23 | EUR -1.063984 |
| 2022-02-22 | EUR -1.042229 |
| 2022-02-21 | EUR -0.843974 |
| 2022-02-18 | EUR -0.814275 |
| 2022-02-17 | EUR -0.871782 |
| 2022-02-16 | EUR -0.911624 |
| 2022-02-15 | EUR -1.011137 |
| 2022-02-14 | EUR -1.018883 |
| 2022-02-11 | EUR -1.029987 |
| 2022-02-10 | EUR -0.954462 |
| 2022-02-09 | EUR -0.807436 |
| 2022-02-08 | EUR -0.966935 |
| 2022-02-07 | EUR -0.948291 |
| 2022-02-04 | EUR -0.825939 |
| 2022-02-03 | EUR -0.465231 |
| 2022-02-02 | EUR -0.161109 |
| 2022-02-01 | EUR -0.158468 |
| 2022-01-31 | EUR -0.158048 |
| 2022-01-28 | EUR -0.084347 |
| 2022-01-27 | EUR 0.017867 |
| 2022-01-26 | EUR 0.070634 |
| 2022-01-25 | EUR 0.063221 |
| 2022-01-24 | EUR 0.090271 |
| 2022-01-21 | EUR 0.129682 |
| 2022-01-20 | EUR 0.103191 |
| 2022-01-19 | EUR 0.03953 |
| 2022-01-18 | EUR 0.008542 |
| 2022-01-17 | EUR 0.072603 |
| 2022-01-14 | EUR 0.12438 |
| 2022-01-13 | EUR 0.205419 |
| 2022-01-12 | EUR 0.194983 |
| 2022-01-11 | EUR 0.162386 |
| 2022-01-10 | EUR 0.166571 |
| 2022-01-07 | EUR 0.211729 |
| 2022-01-06 | EUR 0.277661 |
| 2022-01-05 | EUR 0.365201 |
| 2022-01-04 | EUR 0.383195 |
| 2022-01-03 | EUR 0.413731 |
| 2021-12-31 | EUR 0.438909 |
| 2021-12-30 | EUR 0.444694 |
| 2021-12-29 | EUR 0.442476 |
| 2021-12-28 | EUR 0.49653 |
| 2021-12-27 | EUR 0.500847 |
| 2021-12-24 | EUR 0.519286 |
| 2021-12-23 | EUR 0.531037 |
| 2021-12-22 | EUR 0.515359 |
| 2021-12-21 | EUR 0.556218 |
| 2021-12-20 | EUR 0.589355 |
| 2021-12-17 | EUR 0.634456 |
| 2021-12-16 | EUR 0.578119 |
| 2021-12-15 | EUR 0.554835 |
| 2021-12-14 | EUR 0.589858 |
| 2021-12-13 | EUR 0.628802 |
| 2021-12-10 | EUR 0.597497 |
| 2021-12-09 | EUR 0.607759 |
| 2021-12-08 | EUR 0.557932 |
| 2021-12-07 | EUR 0.625319 |
| 2021-12-06 | EUR 0.517847 |
| 2021-12-03 | EUR 0.453441 |
| 2021-12-02 | EUR 0.414975 |
| 2021-12-01 | EUR 0.351519 |
| 2021-11-30 | EUR 0.320071 |
| 2021-11-29 | EUR 0.290113 |
| 2021-11-26 | EUR 0.272956 |
| 2021-11-25 | EUR 0.395036 |
| 2021-11-24 | EUR 0.399091 |
| 2021-11-23 | EUR 0.421356 |
| 2021-11-22 | EUR 0.608088 |
| 2021-11-19 | EUR 0.661471 |
| 2021-11-18 | EUR 0.593506 |
| 2021-11-17 | EUR 0.618829 |
| 2021-11-16 | EUR 0.612922 |
| 2021-11-15 | EUR 0.643275 |
| 2021-11-12 | EUR 0.6811 |
| 2021-11-11 | EUR 0.665172 |
| 2021-11-10 | EUR 0.700912 |
| 2021-11-09 | EUR 0.784469 |
| 2021-11-08 | EUR 0.726139 |
| 2021-11-05 | EUR 0.716431 |
| 2021-11-04 | EUR 0.574316 |
| 2021-11-03 | EUR 0.41134 |
| 2021-11-02 | EUR 0.40285 |
| 2021-11-01 | EUR 0.30932 |
| 2021-10-29 | EUR 0.374981 |
| 2021-10-28 | EUR 0.38698 |
| 2021-10-27 | EUR 0.519603 |
| 2021-10-26 | EUR 0.498755 |
| 2021-10-25 | EUR 0.454212 |
| 2021-10-22 | EUR 0.387292 |
| 2021-10-21 | EUR 0.441635 |
| 2021-10-20 | EUR 0.535647 |
| 2021-10-19 | EUR 0.500423 |
| 2021-10-18 | EUR 0.541403 |
| 2021-10-15 | EUR 0.634398 |
| 2021-10-14 | EUR 0.626166 |
| 2021-10-13 | EUR 0.498702 |
| 2021-10-12 | EUR 0.470496 |
| 2021-10-11 | EUR 0.551059 |
| 2021-10-08 | EUR 0.61991 |
| 2021-10-07 | EUR 0.696768 |
| 2021-10-06 | EUR 0.67251 |
| 2021-10-05 | EUR 0.744654 |