Hu One Dynamic - A - Inc
LU2058716320- Alle fondsen
- Hu One Dynamic - A - Inc
Latest NAV
EUR 119.88
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -1.387622 |
| 2024-04-23 | EUR -1.266898 |
| 2024-04-22 | EUR -1.275662 |
| 2024-04-19 | EUR -1.351454 |
| 2024-04-18 | EUR -1.330457 |
| 2024-04-17 | EUR -1.298807 |
| 2024-04-16 | EUR -1.342844 |
| 2024-04-15 | EUR -1.184822 |
| 2024-04-12 | EUR -1.013445 |
| 2024-04-11 | EUR -1.161351 |
| 2024-04-10 | EUR -1.108052 |
| 2024-04-09 | EUR -1.005236 |
| 2024-04-08 | EUR -1.100867 |
| 2024-04-05 | EUR -1.042252 |
| 2024-04-04 | EUR -0.985809 |
| 2024-04-03 | EUR -1.066641 |
| 2024-04-02 | EUR -1.073567 |
| 2024-03-28 | EUR -0.942603 |
| 2024-03-27 | EUR -0.95544 |
| 2024-03-26 | EUR -1.05391 |
| 2024-03-25 | EUR -1.086713 |
| 2024-03-22 | EUR -1.008593 |
| 2024-03-21 | EUR -1.112354 |
| 2024-03-20 | EUR -1.193213 |
| 2024-03-19 | EUR -1.218124 |
| 2024-03-18 | EUR -1.250953 |
| 2024-03-15 | EUR -1.220129 |
| 2024-03-14 | EUR -1.183525 |
| 2024-03-13 | EUR -1.117026 |
| 2024-03-12 | EUR -1.088906 |
| 2024-03-11 | EUR -1.058177 |
| 2024-03-08 | EUR -1.014291 |
| 2024-03-07 | EUR -1.122838 |
| 2024-03-06 | EUR -1.155614 |
| 2024-03-05 | EUR -1.17475 |
| 2024-03-04 | EUR -1.283911 |
| 2024-03-01 | EUR -1.299184 |
| 2024-02-29 | EUR -1.336058 |
| 2024-02-28 | EUR -1.39693 |
| 2024-02-27 | EUR -1.382282 |
| 2024-02-26 | EUR -1.360986 |
| 2024-02-23 | EUR -1.245494 |
| 2024-02-22 | EUR -1.345866 |
| 2024-02-21 | EUR -1.363466 |
| 2024-02-20 | EUR -1.271431 |
| 2024-02-19 | EUR -1.327829 |
| 2024-02-16 | EUR -1.331538 |
| 2024-02-15 | EUR -1.259434 |
| 2024-02-14 | EUR -1.267062 |
| 2024-02-13 | EUR -1.356972 |
| 2024-02-12 | EUR -1.280588 |
| 2024-02-09 | EUR -1.335994 |
| 2024-02-08 | EUR -1.278228 |
| 2024-02-07 | EUR -1.210523 |
| 2024-02-06 | EUR -1.184296 |
| 2024-02-05 | EUR -1.216541 |
| 2024-02-02 | EUR -1.100314 |
| 2024-02-01 | EUR -0.9411 |
| 2024-01-31 | EUR -0.954722 |
| 2024-01-30 | EUR -1.145615 |
| 2024-01-29 | EUR -1.081632 |
| 2024-01-26 | EUR -1.206301 |
| 2024-01-25 | EUR -1.208078 |
| 2024-01-24 | EUR -1.335547 |
| 2024-01-23 | EUR -1.34746 |
| 2024-01-22 | EUR -1.279603 |
| 2024-01-19 | EUR -1.349654 |
| 2024-01-18 | EUR -1.3768 |
| 2024-01-17 | EUR -1.376849 |
| 2024-01-16 | EUR -1.215553 |
| 2024-01-15 | EUR -1.16953 |
| 2024-01-12 | EUR -1.124198 |
| 2024-01-11 | EUR -1.22809 |
| 2024-01-10 | EUR -1.291226 |
| 2024-01-09 | EUR -1.268022 |
| 2024-01-08 | EUR -1.191481 |
| 2024-01-05 | EUR -1.244746 |
| 2024-01-04 | EUR -1.202647 |
| 2024-01-03 | EUR -1.031769 |
| 2024-01-02 | EUR -1.022509 |
| 2023-12-29 | EUR -0.965335 |
| 2023-12-28 | EUR -0.897505 |
| 2023-12-27 | EUR -0.884947 |
| 2023-12-22 | EUR -0.963803 |
| 2023-12-21 | EUR -0.968682 |
| 2023-12-20 | EUR -0.988451 |
| 2023-12-19 | EUR -1.041775 |
| 2023-12-18 | EUR -1.127756 |
| 2023-12-15 | EUR -1.087696 |
| 2023-12-14 | EUR -1.230278 |
| 2023-12-13 | EUR -1.418305 |
| 2023-12-12 | EUR -1.516203 |
| 2023-12-11 | EUR -1.560315 |
| 2023-12-08 | EUR -1.561339 |
| 2023-12-07 | EUR -1.443101 |
| 2023-12-06 | EUR -1.463028 |
| 2023-12-05 | EUR -1.550331 |
| 2023-12-04 | EUR -1.692914 |
| 2023-12-01 | EUR -1.723767 |
| 2023-11-30 | EUR -1.898818 |
| 2023-11-29 | EUR -1.892336 |
| 2023-11-28 | EUR -2.044406 |
| 2023-11-27 | EUR -2.137296 |
| 2023-11-24 | EUR -2.277466 |
| 2023-11-23 | EUR -2.234454 |
| 2023-11-22 | EUR -2.174965 |
| 2023-11-21 | EUR -2.187703 |
| 2023-11-20 | EUR -2.236396 |
| 2023-11-17 | EUR -2.219212 |
| 2023-11-16 | EUR -2.216738 |
| 2023-11-15 | EUR -2.284911 |
| 2023-11-14 | EUR -2.28007 |
| 2023-11-13 | EUR -2.463741 |
| 2023-11-10 | EUR -2.469083 |
| 2023-11-09 | EUR -2.400041 |
| 2023-11-08 | EUR -2.374221 |
| 2023-11-07 | EUR -2.402317 |
| 2023-11-06 | EUR -2.475681 |
| 2023-11-03 | EUR -2.392274 |
| 2023-11-02 | EUR -2.510766 |
| 2023-10-31 | EUR -2.728285 |
| 2023-10-30 | EUR -2.794384 |
| 2023-10-27 | EUR -2.81349 |
| 2023-10-26 | EUR -2.85383 |
| 2023-10-25 | EUR -2.933966 |
| 2023-10-24 | EUR -2.875878 |
| 2023-10-23 | EUR -2.977876 |
| 2023-10-20 | EUR -2.994884 |
| 2023-10-19 | EUR -3.045806 |
| 2023-10-18 | EUR -2.994315 |
| 2023-10-17 | EUR -2.913582 |
| 2023-10-16 | EUR -2.777314 |
| 2023-10-13 | EUR -2.740039 |
| 2023-10-12 | EUR -2.792635 |
| 2023-10-11 | EUR -2.74181 |
| 2023-10-10 | EUR -2.821573 |
| 2023-10-09 | EUR -2.874213 |
| 2023-10-06 | EUR -2.998197 |
| 2023-10-05 | EUR -2.984739 |
| 2023-10-04 | EUR -3.016116 |
| 2023-10-03 | EUR -2.988568 |
| 2023-10-02 | EUR -2.884452 |
| 2023-09-29 | EUR -2.798231 |
| 2023-09-28 | EUR -2.978819 |
| 2023-09-27 | EUR -2.845543 |
| 2023-09-26 | EUR -2.787531 |
| 2023-09-25 | EUR -2.72565 |
| 2023-09-22 | EUR -2.67054 |
| 2023-09-21 | EUR -2.680731 |
| 2023-09-20 | EUR -2.613282 |
| 2023-09-19 | EUR -2.658276 |
| 2023-09-18 | EUR -2.618045 |
| 2023-09-15 | EUR -2.551478 |
| 2023-09-14 | EUR -2.501572 |
| 2023-09-13 | EUR -2.614113 |
| 2023-09-12 | EUR -2.611686 |
| 2023-09-11 | EUR -2.610579 |
| 2023-09-08 | EUR -2.571524 |
| 2023-09-07 | EUR -2.616155 |
| 2023-09-06 | EUR -2.661615 |
| 2023-09-05 | EUR -2.578672 |
| 2023-09-04 | EUR -2.520789 |
| 2023-09-01 | EUR -2.493877 |
| 2023-08-31 | EUR -2.434626 |
| 2023-08-30 | EUR -2.54712 |
| 2023-08-29 | EUR -2.496861 |
| 2023-08-28 | EUR -2.587235 |
| 2023-08-25 | EUR -2.575184 |
| 2023-08-24 | EUR -2.53632 |
| 2023-08-23 | EUR -2.552735 |
| 2023-08-22 | EUR -2.75579 |
| 2023-08-21 | EUR -2.843269 |
| 2023-08-18 | EUR -2.724256 |
| 2023-08-17 | EUR -2.818319 |
| 2023-08-16 | EUR -2.741868 |
| 2023-08-15 | EUR -2.742526 |
| 2023-08-14 | EUR -2.689425 |
| 2023-08-11 | EUR -2.648303 |
| 2023-08-10 | EUR -2.548662 |
| 2023-08-09 | EUR -2.535159 |
| 2023-08-08 | EUR -2.509447 |
| 2023-08-07 | EUR -2.648258 |
| 2023-08-04 | EUR -2.622215 |
| 2023-08-03 | EUR -2.663989 |
| 2023-08-02 | EUR -2.555074 |
| 2023-08-01 | EUR -2.549872 |
| 2023-07-31 | EUR -2.437941 |
| 2023-07-28 | EUR -2.50299 |
| 2023-07-27 | EUR -2.50226 |
| 2023-07-26 | EUR -2.536762 |
| 2023-07-25 | EUR -2.497277 |
| 2023-07-24 | EUR -2.486927 |
| 2023-07-21 | EUR -2.584331 |
| 2023-07-20 | EUR -2.62175 |
| 2023-07-19 | EUR -2.547849 |
| 2023-07-18 | EUR -2.521578 |
| 2023-07-17 | EUR -2.681057 |
| 2023-07-14 | EUR -2.700633 |
| 2023-07-13 | EUR -2.665917 |
| 2023-07-12 | EUR -2.783824 |
| 2023-07-11 | EUR -2.961686 |
| 2023-07-10 | EUR -2.988805 |
| 2023-07-07 | EUR -2.998779 |
| 2023-07-06 | EUR -2.976547 |
| 2023-07-05 | EUR -2.724734 |
| 2023-07-04 | EUR -2.733221 |
| 2023-07-03 | EUR -2.7377 |
| 2023-06-30 | EUR -2.73735 |
| 2023-06-29 | EUR -2.76963 |
| 2023-06-28 | EUR -2.671969 |
| 2023-06-27 | EUR -2.722365 |
| 2023-06-26 | EUR -2.667727 |
| 2023-06-23 | EUR -2.743246 |
| 2023-06-22 | EUR -2.869359 |
| 2023-06-21 | EUR -2.78514 |
| 2023-06-20 | EUR -2.735484 |
| 2023-06-19 | EUR -2.834903 |
| 2023-06-16 | EUR -2.801954 |
| 2023-06-15 | EUR -2.861383 |
| 2023-06-14 | EUR -2.773739 |
| 2023-06-13 | EUR -2.746022 |
| 2023-06-12 | EUR -2.693038 |
| 2023-06-09 | EUR -2.70537 |
| 2023-06-08 | EUR -2.781779 |
| 2023-06-07 | EUR -2.828873 |
| 2023-06-06 | EUR -2.737225 |
| 2023-06-05 | EUR -2.773097 |
| 2023-06-02 | EUR -2.76665 |
| 2023-06-01 | EUR -2.749132 |
| 2023-05-31 | EUR -2.789983 |
| 2023-05-30 | EUR -2.86047 |
| 2023-05-29 | EUR -3.026747 |
| 2023-05-26 | EUR -3.101882 |
| 2023-05-25 | EUR -3.100097 |
| 2023-05-24 | EUR -3.042621 |
| 2023-05-23 | EUR -3.034362 |
| 2023-05-22 | EUR -3.031649 |
| 2023-05-19 | EUR -3.012173 |
| 2023-05-18 | EUR -3.019001 |
| 2023-05-17 | EUR -2.922607 |
| 2023-05-16 | EUR -2.921507 |
| 2023-05-15 | EUR -2.842086 |
| 2023-05-12 | EUR -2.844375 |
| 2023-05-11 | EUR -2.821352 |
| 2023-05-10 | EUR -2.873823 |
| 2023-05-09 | EUR -2.961819 |
| 2023-05-08 | EUR -2.926138 |
| 2023-05-05 | EUR -2.911581 |
| 2023-05-04 | EUR -2.849508 |
| 2023-05-03 | EUR -2.909015 |
| 2023-05-02 | EUR -2.927954 |
| 2023-04-28 | EUR -2.993215 |
| 2023-04-27 | EUR -3.131352 |
| 2023-04-26 | EUR -3.0941 |
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