Hu One Dynamic - A - Acc
LU2058716247- Alle fondsen
- Hu One Dynamic - A - Acc
Latest NAV
EUR 121.95
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -1.218673 |
| 2024-04-23 | EUR -1.095396 |
| 2024-04-22 | EUR -1.103841 |
| 2024-04-19 | EUR -1.180473 |
| 2024-04-18 | EUR -1.158643 |
| 2024-04-17 | EUR -1.125973 |
| 2024-04-16 | EUR -1.170286 |
| 2024-04-15 | EUR -1.009016 |
| 2024-04-12 | EUR -0.834159 |
| 2024-04-11 | EUR -0.984085 |
| 2024-04-10 | EUR -0.92933 |
| 2024-04-09 | EUR -0.824205 |
| 2024-04-08 | EUR -0.920947 |
| 2024-04-05 | EUR -0.860786 |
| 2024-04-04 | EUR -0.802834 |
| 2024-04-03 | EUR -0.884514 |
| 2024-04-02 | EUR -0.891012 |
| 2024-03-28 | EUR -0.757238 |
| 2024-03-27 | EUR -0.769748 |
| 2024-03-26 | EUR -0.869368 |
| 2024-03-25 | EUR -0.902189 |
| 2024-03-22 | EUR -0.822185 |
| 2024-03-21 | EUR -0.9272 |
| 2024-03-20 | EUR -1.008923 |
| 2024-03-19 | EUR -1.033735 |
| 2024-03-18 | EUR -1.066603 |
| 2024-03-15 | EUR -1.034727 |
| 2024-03-14 | EUR -0.996968 |
| 2024-03-13 | EUR -0.928812 |
| 2024-03-12 | EUR -0.899697 |
| 2024-03-11 | EUR -0.86792 |
| 2024-03-08 | EUR -0.822757 |
| 2024-03-07 | EUR -0.932655 |
| 2024-03-06 | EUR -0.965483 |
| 2024-03-05 | EUR -0.98443 |
| 2024-03-04 | EUR -1.094953 |
| 2024-03-01 | EUR -1.109964 |
| 2024-02-29 | EUR -1.146952 |
| 2024-02-28 | EUR -1.208354 |
| 2024-02-27 | EUR -1.192931 |
| 2024-02-26 | EUR -1.170745 |
| 2024-02-23 | EUR -1.052737 |
| 2024-02-22 | EUR -1.154316 |
| 2024-02-21 | EUR -1.1717 |
| 2024-02-20 | EUR -1.077558 |
| 2024-02-19 | EUR -1.134408 |
| 2024-02-16 | EUR -1.13766 |
| 2024-02-15 | EUR -1.06379 |
| 2024-02-14 | EUR -1.071028 |
| 2024-02-13 | EUR -1.16197 |
| 2024-02-12 | EUR -1.083746 |
| 2024-02-09 | EUR -1.139588 |
| 2024-02-08 | EUR -1.080305 |
| 2024-02-07 | EUR -1.010909 |
| 2024-02-06 | EUR -0.983708 |
| 2024-02-05 | EUR -1.015993 |
| 2024-02-02 | EUR -0.897245 |
| 2024-02-01 | EUR -0.734771 |
| 2024-01-31 | EUR -0.748116 |
| 2024-01-30 | EUR -0.941786 |
| 2024-01-29 | EUR -0.876174 |
| 2024-01-26 | EUR -1.00247 |
| 2024-01-25 | EUR -1.003754 |
| 2024-01-24 | EUR -1.132906 |
| 2024-01-23 | EUR -1.144505 |
| 2024-01-22 | EUR -1.074961 |
| 2024-01-19 | EUR -1.145707 |
| 2024-01-18 | EUR -1.17281 |
| 2024-01-17 | EUR -1.172351 |
| 2024-01-16 | EUR -1.00776 |
| 2024-01-15 | EUR -0.960428 |
| 2024-01-12 | EUR -0.913798 |
| 2024-01-11 | EUR -1.018969 |
| 2024-01-10 | EUR -1.082579 |
| 2024-01-09 | EUR -1.058458 |
| 2024-01-08 | EUR -0.98008 |
| 2024-01-05 | EUR -1.03375 |
| 2024-01-04 | EUR -0.99041 |
| 2024-01-03 | EUR -0.816067 |
| 2024-01-02 | EUR -0.806132 |
| 2023-12-29 | EUR -0.747459 |
| 2023-12-28 | EUR -0.677967 |
| 2023-12-27 | EUR -0.66471 |
| 2023-12-22 | EUR -0.744295 |
| 2023-12-21 | EUR -0.748779 |
| 2023-12-20 | EUR -0.76841 |
| 2023-12-19 | EUR -0.822173 |
| 2023-12-18 | EUR -0.909177 |
| 2023-12-15 | EUR -0.867967 |
| 2023-12-14 | EUR -1.012552 |
| 2023-12-13 | EUR -1.203369 |
| 2023-12-12 | EUR -1.302508 |
| 2023-12-11 | EUR -1.346934 |
| 2023-12-08 | EUR -1.347527 |
| 2023-12-07 | EUR -1.226802 |
| 2023-12-06 | EUR -1.246625 |
| 2023-12-05 | EUR -1.334987 |
| 2023-12-04 | EUR -1.479594 |
| 2023-12-01 | EUR -1.510543 |
| 2023-11-30 | EUR -1.688183 |
| 2023-11-29 | EUR -1.681161 |
| 2023-11-28 | EUR -1.835436 |
| 2023-11-27 | EUR -1.929508 |
| 2023-11-24 | EUR -2.071676 |
| 2023-11-23 | EUR -2.027499 |
| 2023-11-22 | EUR -1.966562 |
| 2023-11-21 | EUR -1.9791 |
| 2023-11-20 | EUR -2.028212 |
| 2023-11-17 | EUR -2.010311 |
| 2023-11-16 | EUR -2.007376 |
| 2023-11-15 | EUR -2.076304 |
| 2023-11-14 | EUR -2.070962 |
| 2023-11-13 | EUR -2.25738 |
| 2023-11-10 | EUR -2.262394 |
| 2023-11-09 | EUR -2.191741 |
| 2023-11-08 | EUR -2.165054 |
| 2023-11-07 | EUR -2.193212 |
| 2023-11-06 | EUR -2.26742 |
| 2023-11-03 | EUR -2.182151 |
| 2023-11-02 | EUR -2.30226 |
| 2023-10-31 | EUR -2.523113 |
| 2023-10-30 | EUR -2.589933 |
| 2023-10-27 | EUR -2.608949 |
| 2023-10-26 | EUR -2.649564 |
| 2023-10-25 | EUR -2.73066 |
| 2023-10-24 | EUR -2.671145 |
| 2023-10-23 | EUR -2.774497 |
| 2023-10-20 | EUR -2.791389 |
| 2023-10-19 | EUR -2.842778 |
| 2023-10-18 | EUR -2.789983 |
| 2023-10-17 | EUR -2.707437 |
| 2023-10-16 | EUR -2.568404 |
| 2023-10-13 | EUR -2.530073 |
| 2023-10-12 | EUR -2.583163 |
| 2023-10-11 | EUR -2.531045 |
| 2023-10-10 | EUR -2.611769 |
| 2023-10-09 | EUR -2.664903 |
| 2023-10-06 | EUR -2.790613 |
| 2023-10-05 | EUR -2.77651 |
| 2023-10-04 | EUR -2.808016 |
| 2023-10-03 | EUR -2.779579 |
| 2023-10-02 | EUR -2.673261 |
| 2023-09-29 | EUR -2.585147 |
| 2023-09-28 | EUR -2.768447 |
| 2023-09-27 | EUR -2.632462 |
| 2023-09-26 | EUR -2.573044 |
| 2023-09-25 | EUR -2.509686 |
| 2023-09-22 | EUR -2.453217 |
| 2023-09-21 | EUR -2.463171 |
| 2023-09-20 | EUR -2.394142 |
| 2023-09-19 | EUR -2.439495 |
| 2023-09-18 | EUR -2.398161 |
| 2023-09-15 | EUR -2.330033 |
| 2023-09-14 | EUR -2.278852 |
| 2023-09-13 | EUR -2.392926 |
| 2023-09-12 | EUR -2.390049 |
| 2023-09-11 | EUR -2.38851 |
| 2023-09-08 | EUR -2.348368 |
| 2023-09-07 | EUR -2.393358 |
| 2023-09-06 | EUR -2.43919 |
| 2023-09-05 | EUR -2.3544 |
| 2023-09-04 | EUR -2.295116 |
| 2023-09-01 | EUR -2.267339 |
| 2023-08-31 | EUR -2.206665 |
| 2023-08-30 | EUR -2.320704 |
| 2023-08-29 | EUR -2.26918 |
| 2023-08-28 | EUR -2.360711 |
| 2023-08-25 | EUR -2.348052 |
| 2023-08-24 | EUR -2.30812 |
| 2023-08-23 | EUR -2.32442 |
| 2023-08-22 | EUR -2.530583 |
| 2023-08-21 | EUR -2.619182 |
| 2023-08-18 | EUR -2.497735 |
| 2023-08-17 | EUR -2.593039 |
| 2023-08-16 | EUR -2.514886 |
| 2023-08-15 | EUR -2.515168 |
| 2023-08-14 | EUR -2.46077 |
| 2023-08-11 | EUR -2.418557 |
| 2023-08-10 | EUR -2.316815 |
| 2023-08-09 | EUR -2.302698 |
| 2023-08-08 | EUR -2.276159 |
| 2023-08-07 | EUR -2.416983 |
| 2023-08-04 | EUR -2.390107 |
| 2023-08-03 | EUR -2.432216 |
| 2023-08-02 | EUR -2.321033 |
| 2023-08-01 | EUR -2.31535 |
| 2023-07-31 | EUR -2.201088 |
| 2023-07-28 | EUR -2.266864 |
| 2023-07-27 | EUR -2.265727 |
| 2023-07-26 | EUR -2.30043 |
| 2023-07-25 | EUR -2.25987 |
| 2023-07-24 | EUR -2.24895 |
| 2023-07-21 | EUR -2.347648 |
| 2023-07-20 | EUR -2.385325 |
| 2023-07-19 | EUR -2.309761 |
| 2023-07-18 | EUR -2.28265 |
| 2023-07-17 | EUR -2.444526 |
| 2023-07-14 | EUR -2.464084 |
| 2023-07-13 | EUR -2.428409 |
| 2023-07-12 | EUR -2.547994 |
| 2023-07-11 | EUR -2.72857 |
| 2023-07-10 | EUR -2.755795 |
| 2023-07-07 | EUR -2.765579 |
| 2023-07-06 | EUR -2.742601 |
| 2023-07-05 | EUR -2.486074 |
| 2023-07-04 | EUR -2.49434 |
| 2023-07-03 | EUR -2.498543 |
| 2023-06-30 | EUR -2.497834 |
| 2023-06-29 | EUR -2.53032 |
| 2023-06-28 | EUR -2.430623 |
| 2023-06-27 | EUR -2.48154 |
| 2023-06-26 | EUR -2.425609 |
| 2023-06-23 | EUR -2.502081 |
| 2023-06-22 | EUR -2.630022 |
| 2023-06-21 | EUR -2.543999 |
| 2023-06-20 | EUR -2.493135 |
| 2023-06-19 | EUR -2.593921 |
| 2023-06-16 | EUR -2.560052 |
| 2023-06-15 | EUR -2.620157 |
| 2023-06-14 | EUR -2.530649 |
| 2023-06-13 | EUR -2.502102 |
| 2023-06-12 | EUR -2.44785 |
| 2023-06-09 | EUR -2.460043 |
| 2023-06-08 | EUR -2.537419 |
| 2023-06-07 | EUR -2.584973 |
| 2023-06-06 | EUR -2.49139 |
| 2023-06-05 | EUR -2.527537 |
| 2023-06-02 | EUR -2.520634 |
| 2023-06-01 | EUR -2.502473 |
| 2023-05-31 | EUR -2.543683 |
| 2023-05-30 | EUR -2.61504 |
| 2023-05-29 | EUR -2.78384 |
| 2023-05-26 | EUR -2.859925 |
| 2023-05-25 | EUR -2.857765 |
| 2023-05-24 | EUR -2.798952 |
| 2023-05-23 | EUR -2.790185 |
| 2023-05-22 | EUR -2.787057 |
| 2023-05-19 | EUR -2.766877 |
| 2023-05-18 | EUR -2.773437 |
| 2023-05-17 | EUR -2.675284 |
| 2023-05-16 | EUR -2.673804 |
| 2023-05-15 | EUR -2.592872 |
| 2023-05-12 | EUR -2.594825 |
| 2023-05-11 | EUR -2.571101 |
| 2023-05-10 | EUR -2.623963 |
| 2023-05-09 | EUR -2.712863 |
| 2023-05-08 | EUR -2.6763 |
| 2023-05-05 | EUR -2.661167 |
| 2023-05-04 | EUR -2.597835 |
| 2023-05-03 | EUR -2.657839 |
| 2023-05-02 | EUR -2.676687 |
| 2023-04-28 | EUR -2.742524 |
| 2023-04-27 | EUR -2.882371 |
| 2023-04-26 | EUR -2.844294 |
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