Hu One Dynamic - B - Acc
LU2058716593- Alle fondsen
- Hu One Dynamic - B - Acc
Latest NAV
EUR 123.65
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -1.516206 |
| 2024-04-23 | EUR -1.390993 |
| 2024-04-22 | EUR -1.399344 |
| 2024-04-19 | EUR -1.476832 |
| 2024-04-18 | EUR -1.454485 |
| 2024-04-17 | EUR -1.421154 |
| 2024-04-16 | EUR -1.465889 |
| 2024-04-15 | EUR -1.302168 |
| 2024-04-12 | EUR -1.124671 |
| 2024-04-11 | EUR -1.276471 |
| 2024-04-10 | EUR -1.220765 |
| 2024-04-09 | EUR -1.113993 |
| 2024-04-08 | EUR -1.211881 |
| 2024-04-05 | EUR -1.150694 |
| 2024-04-04 | EUR -1.091748 |
| 2024-04-03 | EUR -1.174374 |
| 2024-04-02 | EUR -1.18078 |
| 2024-03-28 | EUR -1.044983 |
| 2024-03-27 | EUR -1.057483 |
| 2024-03-26 | EUR -1.158291 |
| 2024-03-25 | EUR -1.191381 |
| 2024-03-22 | EUR -1.110084 |
| 2024-03-21 | EUR -1.216341 |
| 2024-03-20 | EUR -1.29899 |
| 2024-03-19 | EUR -1.323947 |
| 2024-03-18 | EUR -1.35707 |
| 2024-03-15 | EUR -1.324561 |
| 2024-03-14 | EUR -1.286089 |
| 2024-03-13 | EUR -1.216793 |
| 2024-03-12 | EUR -1.187067 |
| 2024-03-11 | EUR -1.154639 |
| 2024-03-08 | EUR -1.108646 |
| 2024-03-07 | EUR -1.219823 |
| 2024-03-06 | EUR -1.252875 |
| 2024-03-05 | EUR -1.271868 |
| 2024-03-04 | EUR -1.383676 |
| 2024-03-01 | EUR -1.398689 |
| 2024-02-29 | EUR -1.435975 |
| 2024-02-28 | EUR -1.498006 |
| 2024-02-27 | EUR -1.482173 |
| 2024-02-26 | EUR -1.459486 |
| 2024-02-23 | EUR -1.339686 |
| 2024-02-22 | EUR -1.442433 |
| 2024-02-21 | EUR -1.459856 |
| 2024-02-20 | EUR -1.364253 |
| 2024-02-19 | EUR -1.421668 |
| 2024-02-16 | EUR -1.424766 |
| 2024-02-15 | EUR -1.349708 |
| 2024-02-14 | EUR -1.35685 |
| 2024-02-13 | EUR -1.448816 |
| 2024-02-12 | EUR -1.369352 |
| 2024-02-09 | EUR -1.425747 |
| 2024-02-08 | EUR -1.365484 |
| 2024-02-07 | EUR -1.294978 |
| 2024-02-06 | EUR -1.267231 |
| 2024-02-05 | EUR -1.299758 |
| 2024-02-02 | EUR -1.179244 |
| 2024-02-01 | EUR -1.014423 |
| 2024-01-31 | EUR -1.027756 |
| 2024-01-30 | EUR -1.223807 |
| 2024-01-29 | EUR -1.157149 |
| 2024-01-26 | EUR -1.284943 |
| 2024-01-25 | EUR -1.28607 |
| 2024-01-24 | EUR -1.416751 |
| 2024-01-23 | EUR -1.428331 |
| 2024-01-22 | EUR -1.357691 |
| 2024-01-19 | EUR -1.429193 |
| 2024-01-18 | EUR -1.456476 |
| 2024-01-17 | EUR -1.455836 |
| 2024-01-16 | EUR -1.288905 |
| 2024-01-15 | EUR -1.240775 |
| 2024-01-12 | EUR -1.193356 |
| 2024-01-11 | EUR -1.299729 |
| 2024-01-10 | EUR -1.363856 |
| 2024-01-09 | EUR -1.339248 |
| 2024-01-08 | EUR -1.259668 |
| 2024-01-05 | EUR -1.313861 |
| 2024-01-04 | EUR -1.269779 |
| 2024-01-03 | EUR -1.092985 |
| 2024-01-02 | EUR -1.082738 |
| 2023-12-29 | EUR -1.023118 |
| 2023-12-28 | EUR -0.952556 |
| 2023-12-27 | EUR -0.938964 |
| 2023-12-22 | EUR -1.019321 |
| 2023-12-21 | EUR -1.023714 |
| 2023-12-20 | EUR -1.043451 |
| 2023-12-19 | EUR -1.097761 |
| 2023-12-18 | EUR -1.185726 |
| 2023-12-15 | EUR -1.143822 |
| 2023-12-14 | EUR -1.290105 |
| 2023-12-13 | EUR -1.483213 |
| 2023-12-12 | EUR -1.583447 |
| 2023-12-11 | EUR -1.628261 |
| 2023-12-08 | EUR -1.628678 |
| 2023-12-07 | EUR -1.506219 |
| 2023-12-06 | EUR -1.526112 |
| 2023-12-05 | EUR -1.615423 |
| 2023-12-04 | EUR -1.761681 |
| 2023-12-01 | EUR -1.792819 |
| 2023-11-30 | EUR -1.972525 |
| 2023-11-29 | EUR -1.965209 |
| 2023-11-28 | EUR -2.121236 |
| 2023-11-27 | EUR -2.216289 |
| 2023-11-24 | EUR -2.360051 |
| 2023-11-23 | EUR -2.315095 |
| 2023-11-22 | EUR -2.253166 |
| 2023-11-21 | EUR -2.265647 |
| 2023-11-20 | EUR -2.315167 |
| 2023-11-17 | EUR -2.296823 |
| 2023-11-16 | EUR -2.293635 |
| 2023-11-15 | EUR -2.36322 |
| 2023-11-14 | EUR -2.357594 |
| 2023-11-13 | EUR -2.54616 |
| 2023-11-10 | EUR -2.55101 |
| 2023-11-09 | EUR -2.479239 |
| 2023-11-08 | EUR -2.45199 |
| 2023-11-07 | EUR -2.480275 |
| 2023-11-06 | EUR -2.555188 |
| 2023-11-03 | EUR -2.468621 |
| 2023-11-02 | EUR -2.590021 |
| 2023-10-31 | EUR -2.813428 |
| 2023-10-30 | EUR -2.880864 |
| 2023-10-27 | EUR -2.899898 |
| 2023-10-26 | EUR -2.940801 |
| 2023-10-25 | EUR -3.022689 |
| 2023-10-24 | EUR -2.96221 |
| 2023-10-23 | EUR -3.0666 |
| 2023-10-20 | EUR -3.083452 |
| 2023-10-19 | EUR -3.135228 |
| 2023-10-18 | EUR -3.081522 |
| 2023-10-17 | EUR -2.997697 |
| 2023-10-16 | EUR -2.856697 |
| 2023-10-13 | EUR -2.81765 |
| 2023-10-12 | EUR -2.871155 |
| 2023-10-11 | EUR -2.818161 |
| 2023-10-10 | EUR -2.89966 |
| 2023-10-09 | EUR -2.953231 |
| 2023-10-06 | EUR -3.080273 |
| 2023-10-05 | EUR -3.06578 |
| 2023-10-04 | EUR -3.097457 |
| 2023-10-03 | EUR -3.068452 |
| 2023-10-02 | EUR -2.960579 |
| 2023-09-29 | EUR -2.871133 |
| 2023-09-28 | EUR -3.056431 |
| 2023-09-27 | EUR -2.91853 |
| 2023-09-26 | EUR -2.858136 |
| 2023-09-25 | EUR -2.793741 |
| 2023-09-22 | EUR -2.736322 |
| 2023-09-21 | EUR -2.746141 |
| 2023-09-20 | EUR -2.676012 |
| 2023-09-19 | EUR -2.721656 |
| 2023-09-18 | EUR -2.679543 |
| 2023-09-15 | EUR -2.61031 |
| 2023-09-14 | EUR -2.55823 |
| 2023-09-13 | EUR -2.673412 |
| 2023-09-12 | EUR -2.670223 |
| 2023-09-11 | EUR -2.668385 |
| 2023-09-08 | EUR -2.627477 |
| 2023-09-07 | EUR -2.67273 |
| 2023-09-06 | EUR -2.718836 |
| 2023-09-05 | EUR -2.632744 |
| 2023-09-04 | EUR -2.572445 |
| 2023-09-01 | EUR -2.544028 |
| 2023-08-31 | EUR -2.48232 |
| 2023-08-30 | EUR -2.597423 |
| 2023-08-29 | EUR -2.544975 |
| 2023-08-28 | EUR -2.637315 |
| 2023-08-25 | EUR -2.624218 |
| 2023-08-24 | EUR -2.583517 |
| 2023-08-23 | EUR -2.59972 |
| 2023-08-22 | EUR -2.808053 |
| 2023-08-21 | EUR -2.897408 |
| 2023-08-18 | EUR -2.774203 |
| 2023-08-17 | EUR -2.87033 |
| 2023-08-16 | EUR -2.790934 |
| 2023-08-15 | EUR -2.790909 |
| 2023-08-14 | EUR -2.735543 |
| 2023-08-11 | EUR -2.692508 |
| 2023-08-10 | EUR -2.589239 |
| 2023-08-09 | EUR -2.574633 |
| 2023-08-08 | EUR -2.547457 |
| 2023-08-07 | EUR -2.689615 |
| 2023-08-04 | EUR -2.662095 |
| 2023-08-03 | EUR -2.704382 |
| 2023-08-02 | EUR -2.591571 |
| 2023-08-01 | EUR -2.585501 |
| 2023-07-31 | EUR -2.469585 |
| 2023-07-28 | EUR -2.535821 |
| 2023-07-27 | EUR -2.534359 |
| 2023-07-26 | EUR -2.56916 |
| 2023-07-25 | EUR -2.527816 |
| 2023-07-24 | EUR -2.516471 |
| 2023-07-21 | EUR -2.616024 |
| 2023-07-20 | EUR -2.653842 |
| 2023-07-19 | EUR -2.577102 |
| 2023-07-18 | EUR -2.549379 |
| 2023-07-17 | EUR -2.712795 |
| 2023-07-14 | EUR -2.732239 |
| 2023-07-13 | EUR -2.695816 |
| 2023-07-12 | EUR -2.816452 |
| 2023-07-11 | EUR -2.998785 |
| 2023-07-10 | EUR -3.026003 |
| 2023-07-07 | EUR -3.035578 |
| 2023-07-06 | EUR -3.012011 |
| 2023-07-05 | EUR -2.752198 |
| 2023-07-04 | EUR -2.760231 |
| 2023-07-03 | EUR -2.764123 |
| 2023-06-30 | EUR -2.763049 |
| 2023-06-29 | EUR -2.795551 |
| 2023-06-28 | EUR -2.694352 |
| 2023-06-27 | EUR -2.745492 |
| 2023-06-26 | EUR -2.68856 |
| 2023-06-23 | EUR -2.765545 |
| 2023-06-22 | EUR -2.894578 |
| 2023-06-21 | EUR -2.807203 |
| 2023-06-20 | EUR -2.755386 |
| 2023-06-19 | EUR -2.856942 |
| 2023-06-16 | EUR -2.822313 |
| 2023-06-15 | EUR -2.882726 |
| 2023-06-14 | EUR -2.791826 |
| 2023-06-13 | EUR -2.762579 |
| 2023-06-12 | EUR -2.707342 |
| 2023-06-09 | EUR -2.719303 |
| 2023-06-08 | EUR -2.797186 |
| 2023-06-07 | EUR -2.844907 |
| 2023-06-06 | EUR -2.749899 |
| 2023-06-05 | EUR -2.786075 |
| 2023-06-02 | EUR -2.778717 |
| 2023-06-01 | EUR -2.759982 |
| 2023-05-31 | EUR -2.80131 |
| 2023-05-30 | EUR -2.87312 |
| 2023-05-29 | EUR -3.043466 |
| 2023-05-26 | EUR -3.120056 |
| 2023-05-25 | EUR -3.117528 |
| 2023-05-24 | EUR -3.057713 |
| 2023-05-23 | EUR -3.048537 |
| 2023-05-22 | EUR -3.045062 |
| 2023-05-19 | EUR -3.024345 |
| 2023-05-18 | EUR -3.030668 |
| 2023-05-17 | EUR -2.931115 |
| 2023-05-16 | EUR -2.929312 |
| 2023-05-15 | EUR -2.847163 |
| 2023-05-12 | EUR -2.848836 |
| 2023-05-11 | EUR -2.824549 |
| 2023-05-10 | EUR -2.877696 |
| 2023-05-09 | EUR -2.967276 |
| 2023-05-08 | EUR -2.929998 |
| 2023-05-05 | EUR -2.914389 |
| 2023-05-04 | EUR -2.850052 |
| 2023-05-03 | EUR -2.910405 |
| 2023-05-02 | EUR -2.929149 |
| 2023-04-28 | EUR -2.995396 |
| 2023-04-27 | EUR -3.13653 |
| 2023-04-26 | EUR -3.097795 |
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