Hu One Defensive - N - Acc
LU2058712501- Alle fondsen
- Hu One Defensive - N - Acc
Latest NAV
EUR 103.8
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -2.091067 |
| 2024-04-23 | EUR -1.859161 |
| 2024-04-22 | EUR -1.871464 |
| 2024-04-19 | EUR -2.016592 |
| 2024-04-18 | EUR -1.976028 |
| 2024-04-17 | EUR -1.914967 |
| 2024-04-16 | EUR -2.019049 |
| 2024-04-15 | EUR -1.717386 |
| 2024-04-12 | EUR -1.389742 |
| 2024-04-11 | EUR -1.672178 |
| 2024-04-10 | EUR -1.569581 |
| 2024-04-09 | EUR -1.372135 |
| 2024-04-08 | EUR -1.554523 |
| 2024-04-05 | EUR -1.441915 |
| 2024-04-04 | EUR -1.334064 |
| 2024-04-03 | EUR -1.488126 |
| 2024-04-02 | EUR -1.501249 |
| 2024-03-28 | EUR -1.250514 |
| 2024-03-27 | EUR -1.274188 |
| 2024-03-26 | EUR -1.467684 |
| 2024-03-25 | EUR -1.530265 |
| 2024-03-22 | EUR -1.379882 |
| 2024-03-21 | EUR -1.57788 |
| 2024-03-20 | EUR -1.732816 |
| 2024-03-19 | EUR -1.780153 |
| 2024-03-18 | EUR -1.842696 |
| 2024-03-15 | EUR -1.780692 |
| 2024-03-14 | EUR -1.710433 |
| 2024-03-13 | EUR -1.582629 |
| 2024-03-12 | EUR -1.529375 |
| 2024-03-11 | EUR -1.470128 |
| 2024-03-08 | EUR -1.385757 |
| 2024-03-07 | EUR -1.592416 |
| 2024-03-06 | EUR -1.654982 |
| 2024-03-05 | EUR -1.692336 |
| 2024-03-04 | EUR -1.900105 |
| 2024-03-01 | EUR -1.928963 |
| 2024-02-29 | EUR -1.999376 |
| 2024-02-28 | EUR -2.115815 |
| 2024-02-27 | EUR -2.087502 |
| 2024-02-26 | EUR -2.046449 |
| 2024-02-23 | EUR -1.825247 |
| 2024-02-22 | EUR -2.016903 |
| 2024-02-21 | EUR -2.050525 |
| 2024-02-20 | EUR -1.87369 |
| 2024-02-19 | EUR -1.980976 |
| 2024-02-16 | EUR -1.987721 |
| 2024-02-15 | EUR -1.849271 |
| 2024-02-14 | EUR -1.864756 |
| 2024-02-13 | EUR -2.037039 |
| 2024-02-12 | EUR -1.890747 |
| 2024-02-09 | EUR -1.996869 |
| 2024-02-08 | EUR -1.886032 |
| 2024-02-07 | EUR -1.756057 |
| 2024-02-06 | EUR -1.711822 |
| 2024-02-05 | EUR -1.773248 |
| 2024-02-02 | EUR -1.550326 |
| 2024-02-01 | EUR -1.243371 |
| 2024-01-31 | EUR -1.269125 |
| 2024-01-30 | EUR -1.632406 |
| 2024-01-29 | EUR -1.509578 |
| 2024-01-26 | EUR -1.748391 |
| 2024-01-25 | EUR -1.751054 |
| 2024-01-24 | EUR -1.99506 |
| 2024-01-23 | EUR -2.018102 |
| 2024-01-22 | EUR -1.887474 |
| 2024-01-19 | EUR -2.021569 |
| 2024-01-18 | EUR -2.073272 |
| 2024-01-17 | EUR -2.073235 |
| 2024-01-16 | EUR -1.764868 |
| 2024-01-15 | EUR -1.676328 |
| 2024-01-12 | EUR -1.58907 |
| 2024-01-11 | EUR -1.787873 |
| 2024-01-10 | EUR -1.907394 |
| 2024-01-09 | EUR -1.86264 |
| 2024-01-08 | EUR -1.715453 |
| 2024-01-05 | EUR -1.817345 |
| 2024-01-04 | EUR -1.736387 |
| 2024-01-03 | EUR -1.408645 |
| 2024-01-02 | EUR -1.390515 |
| 2023-12-29 | EUR -1.280584 |
| 2023-12-28 | EUR -1.149801 |
| 2023-12-27 | EUR -1.12667 |
| 2023-12-22 | EUR -1.27698 |
| 2023-12-21 | EUR -1.285617 |
| 2023-12-20 | EUR -1.323213 |
| 2023-12-19 | EUR -1.426241 |
| 2023-12-18 | EUR -1.590394 |
| 2023-12-15 | EUR -1.514753 |
| 2023-12-14 | EUR -1.783773 |
| 2023-12-13 | EUR -2.145546 |
| 2023-12-12 | EUR -2.332665 |
| 2023-12-11 | EUR -2.416842 |
| 2023-12-08 | EUR -2.419053 |
| 2023-12-07 | EUR -2.191446 |
| 2023-12-06 | EUR -2.231609 |
| 2023-12-05 | EUR -2.394884 |
| 2023-12-04 | EUR -2.667323 |
| 2023-12-01 | EUR -2.725925 |
| 2023-11-30 | EUR -3.062036 |
| 2023-11-29 | EUR -3.047761 |
| 2023-11-28 | EUR -3.337661 |
| 2023-11-27 | EUR -3.514603 |
| 2023-11-24 | EUR -3.782157 |
| 2023-11-23 | EUR -3.69934 |
| 2023-11-22 | EUR -3.585012 |
| 2023-11-21 | EUR -3.609112 |
| 2023-11-20 | EUR -3.702058 |
| 2023-11-17 | EUR -3.668769 |
| 2023-11-16 | EUR -3.66368 |
| 2023-11-15 | EUR -3.793817 |
| 2023-11-14 | EUR -3.779292 |
| 2023-11-13 | EUR -4.130881 |
| 2023-11-10 | EUR -4.140806 |
| 2023-11-09 | EUR -4.007938 |
| 2023-11-08 | EUR -3.958121 |
| 2023-11-07 | EUR -4.011282 |
| 2023-11-06 | EUR -4.151464 |
| 2023-11-03 | EUR -3.990817 |
| 2023-11-02 | EUR -4.217748 |
| 2023-10-31 | EUR -4.649654 |
| 2023-10-30 | EUR -4.776458 |
| 2023-10-27 | EUR -4.812789 |
| 2023-10-26 | EUR -4.887025 |
| 2023-10-25 | EUR -5.039703 |
| 2023-10-24 | EUR -4.924445 |
| 2023-10-23 | EUR -5.119771 |
| 2023-10-20 | EUR -5.151742 |
| 2023-10-19 | EUR -5.245346 |
| 2023-10-18 | EUR -5.146728 |
| 2023-10-17 | EUR -4.986981 |
| 2023-10-16 | EUR -4.724958 |
| 2023-10-13 | EUR -4.652953 |
| 2023-10-12 | EUR -4.753794 |
| 2023-10-11 | EUR -4.653962 |
| 2023-10-10 | EUR -4.806334 |
| 2023-10-09 | EUR -4.909173 |
| 2023-10-06 | EUR -5.146497 |
| 2023-10-05 | EUR -5.120119 |
| 2023-10-04 | EUR -5.179804 |
| 2023-10-03 | EUR -5.132369 |
| 2023-10-02 | EUR -4.933071 |
| 2023-09-29 | EUR -4.766799 |
| 2023-09-28 | EUR -5.111824 |
| 2023-09-27 | EUR -4.855779 |
| 2023-09-26 | EUR -4.746308 |
| 2023-09-25 | EUR -4.627643 |
| 2023-09-22 | EUR -4.521545 |
| 2023-09-21 | EUR -4.540842 |
| 2023-09-20 | EUR -4.411808 |
| 2023-09-19 | EUR -4.498185 |
| 2023-09-18 | EUR -4.418998 |
| 2023-09-15 | EUR -4.291313 |
| 2023-09-14 | EUR -4.195402 |
| 2023-09-13 | EUR -4.411716 |
| 2023-09-12 | EUR -4.406714 |
| 2023-09-11 | EUR -4.404222 |
| 2023-09-08 | EUR -4.32888 |
| 2023-09-07 | EUR -4.413924 |
| 2023-09-06 | EUR -4.500577 |
| 2023-09-05 | EUR -4.342701 |
| 2023-09-04 | EUR -4.231496 |
| 2023-09-01 | EUR -4.179489 |
| 2023-08-31 | EUR -4.065079 |
| 2023-08-30 | EUR -4.280507 |
| 2023-08-29 | EUR -4.180941 |
| 2023-08-28 | EUR -4.35415 |
| 2023-08-25 | EUR -4.33059 |
| 2023-08-24 | EUR -4.255871 |
| 2023-08-23 | EUR -4.286807 |
| 2023-08-22 | EUR -4.68475 |
| 2023-08-21 | EUR -4.8505 |
| 2023-08-18 | EUR -4.621717 |
| 2023-08-17 | EUR -4.801335 |
| 2023-08-16 | EUR -4.654616 |
| 2023-08-15 | EUR -4.656179 |
| 2023-08-14 | EUR -4.554135 |
| 2023-08-11 | EUR -4.474805 |
| 2023-08-10 | EUR -4.283437 |
| 2023-08-09 | EUR -4.25714 |
| 2023-08-08 | EUR -4.205442 |
| 2023-08-07 | EUR -4.470583 |
| 2023-08-04 | EUR -4.419649 |
| 2023-08-03 | EUR -4.49928 |
| 2023-08-02 | EUR -4.29015 |
| 2023-08-01 | EUR -4.282808 |
| 2023-07-31 | EUR -4.067795 |
| 2023-07-28 | EUR -4.192062 |
| 2023-07-27 | EUR -4.190231 |
| 2023-07-26 | EUR -4.256324 |
| 2023-07-25 | EUR -4.180285 |
| 2023-07-24 | EUR -4.15996 |
| 2023-07-21 | EUR -4.346418 |
| 2023-07-20 | EUR -4.417817 |
| 2023-07-19 | EUR -4.275664 |
| 2023-07-18 | EUR -4.217281 |
| 2023-07-17 | EUR -4.522903 |
| 2023-07-14 | EUR -4.562155 |
| 2023-07-13 | EUR -4.494987 |
| 2023-07-12 | EUR -4.726409 |
| 2023-07-11 | EUR -5.065328 |
| 2023-07-10 | EUR -5.117012 |
| 2023-07-07 | EUR -5.135369 |
| 2023-07-06 | EUR -5.093353 |
| 2023-07-05 | EUR -4.611685 |
| 2023-07-04 | EUR -4.62733 |
| 2023-07-03 | EUR -4.635707 |
| 2023-06-30 | EUR -4.634637 |
| 2023-06-29 | EUR -4.697196 |
| 2023-06-28 | EUR -4.504496 |
| 2023-06-27 | EUR -4.603159 |
| 2023-06-26 | EUR -4.495581 |
| 2023-06-23 | EUR -4.643903 |
| 2023-06-22 | EUR -4.889854 |
| 2023-06-21 | EUR -4.724764 |
| 2023-06-20 | EUR -4.629921 |
| 2023-06-19 | EUR -4.823564 |
| 2023-06-16 | EUR -4.758852 |
| 2023-06-15 | EUR -4.874872 |
| 2023-06-14 | EUR -4.703083 |
| 2023-06-13 | EUR -4.648578 |
| 2023-06-12 | EUR -4.544243 |
| 2023-06-09 | EUR -4.568075 |
| 2023-06-08 | EUR -4.717382 |
| 2023-06-07 | EUR -4.809007 |
| 2023-06-06 | EUR -4.630266 |
| 2023-06-05 | EUR -4.70033 |
| 2023-06-02 | EUR -4.687509 |
| 2023-06-01 | EUR -4.65131 |
| 2023-05-31 | EUR -4.730807 |
| 2023-05-30 | EUR -4.868078 |
| 2023-05-29 | EUR -5.192136 |
| 2023-05-26 | EUR -5.338838 |
| 2023-05-25 | EUR -5.337271 |
| 2023-05-24 | EUR -5.222247 |
| 2023-05-23 | EUR -5.206183 |
| 2023-05-22 | EUR -5.197147 |
| 2023-05-19 | EUR -5.15791 |
| 2023-05-18 | EUR -5.171244 |
| 2023-05-17 | EUR -4.978111 |
| 2023-05-16 | EUR -4.974187 |
| 2023-05-15 | EUR -4.815807 |
| 2023-05-12 | EUR -4.820126 |
| 2023-05-11 | EUR -4.772954 |
| 2023-05-10 | EUR -4.882124 |
| 2023-05-09 | EUR -5.059623 |
| 2023-05-08 | EUR -4.9868 |
| 2023-05-05 | EUR -4.95691 |
| 2023-05-04 | EUR -4.829342 |
| 2023-05-03 | EUR -4.949625 |
| 2023-05-02 | EUR -4.981758 |
| 2023-04-28 | EUR -5.113517 |
| 2023-04-27 | EUR -5.39429 |
| 2023-04-26 | EUR -5.317979 |
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