Hu One Dynamic - C - Acc
LU2058716759- Alle fondsen
- Hu One Dynamic - C - Acc
Latest NAV
EUR 125.68
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -1.1656 |
| 2024-04-23 | EUR -1.038719 |
| 2024-04-22 | EUR -1.047583 |
| 2024-04-19 | EUR -1.12671 |
| 2024-04-18 | EUR -1.104377 |
| 2024-04-17 | EUR -1.070879 |
| 2024-04-16 | EUR -1.116714 |
| 2024-04-15 | EUR -0.95073 |
| 2024-04-12 | EUR -0.77075 |
| 2024-04-11 | EUR -0.925421 |
| 2024-04-10 | EUR -0.869207 |
| 2024-04-09 | EUR -0.761098 |
| 2024-04-08 | EUR -0.860972 |
| 2024-04-05 | EUR -0.799189 |
| 2024-04-04 | EUR -0.739683 |
| 2024-04-03 | EUR -0.824042 |
| 2024-04-02 | EUR -0.830947 |
| 2024-03-28 | EUR -0.69335 |
| 2024-03-27 | EUR -0.706445 |
| 2024-03-26 | EUR -0.809275 |
| 2024-03-25 | EUR -0.843293 |
| 2024-03-22 | EUR -0.761078 |
| 2024-03-21 | EUR -0.869448 |
| 2024-03-20 | EUR -0.953822 |
| 2024-03-19 | EUR -0.979576 |
| 2024-03-18 | EUR -1.013625 |
| 2024-03-15 | EUR -0.980984 |
| 2024-03-14 | EUR -0.942287 |
| 2024-03-13 | EUR -0.872269 |
| 2024-03-12 | EUR -0.842461 |
| 2024-03-11 | EUR -0.809953 |
| 2024-03-08 | EUR -0.763659 |
| 2024-03-07 | EUR -0.877055 |
| 2024-03-06 | EUR -0.911072 |
| 2024-03-05 | EUR -0.930802 |
| 2024-03-04 | EUR -1.044833 |
| 2024-03-01 | EUR -1.060512 |
| 2024-02-29 | EUR -1.098818 |
| 2024-02-28 | EUR -1.162263 |
| 2024-02-27 | EUR -1.146601 |
| 2024-02-26 | EUR -1.123978 |
| 2024-02-23 | EUR -1.002693 |
| 2024-02-22 | EUR -1.1075 |
| 2024-02-21 | EUR -1.125617 |
| 2024-02-20 | EUR -1.028909 |
| 2024-02-19 | EUR -1.087656 |
| 2024-02-16 | EUR -1.091222 |
| 2024-02-15 | EUR -1.015392 |
| 2024-02-14 | EUR -1.023062 |
| 2024-02-13 | EUR -1.116901 |
| 2024-02-12 | EUR -1.036593 |
| 2024-02-09 | EUR -1.094295 |
| 2024-02-08 | EUR -1.033488 |
| 2024-02-07 | EUR -0.962273 |
| 2024-02-06 | EUR -0.934493 |
| 2024-02-05 | EUR -0.967936 |
| 2024-02-02 | EUR -0.845922 |
| 2024-02-01 | EUR -0.678902 |
| 2024-01-31 | EUR -0.692847 |
| 2024-01-30 | EUR -0.892389 |
| 2024-01-29 | EUR -0.825084 |
| 2024-01-26 | EUR -0.955287 |
| 2024-01-25 | EUR -0.956831 |
| 2024-01-24 | EUR -1.089962 |
| 2024-01-23 | EUR -1.102117 |
| 2024-01-22 | EUR -1.030764 |
| 2024-01-19 | EUR -1.10378 |
| 2024-01-18 | EUR -1.131883 |
| 2024-01-17 | EUR -1.131622 |
| 2024-01-16 | EUR -0.962468 |
| 2024-01-15 | EUR -0.913979 |
| 2024-01-12 | EUR -0.866214 |
| 2024-01-11 | EUR -0.974642 |
| 2024-01-10 | EUR -1.040205 |
| 2024-01-09 | EUR -1.015604 |
| 2024-01-08 | EUR -0.93518 |
| 2024-01-05 | EUR -0.990613 |
| 2024-01-04 | EUR -0.94624 |
| 2024-01-03 | EUR -0.767092 |
| 2024-01-02 | EUR -0.757078 |
| 2023-12-29 | EUR -0.696923 |
| 2023-12-28 | EUR -0.625639 |
| 2023-12-27 | EUR -0.612181 |
| 2023-12-22 | EUR -0.694195 |
| 2023-12-21 | EUR -0.698965 |
| 2023-12-20 | EUR -0.719316 |
| 2023-12-19 | EUR -0.774777 |
| 2023-12-18 | EUR -0.864391 |
| 2023-12-15 | EUR -0.822121 |
| 2023-12-14 | EUR -0.970952 |
| 2023-12-13 | EUR -1.167329 |
| 2023-12-12 | EUR -1.269402 |
| 2023-12-11 | EUR -1.3152 |
| 2023-12-08 | EUR -1.315916 |
| 2023-12-07 | EUR -1.191867 |
| 2023-12-06 | EUR -1.212364 |
| 2023-12-05 | EUR -1.303345 |
| 2023-12-04 | EUR -1.452151 |
| 2023-12-01 | EUR -1.484073 |
| 2023-11-30 | EUR -1.666839 |
| 2023-11-29 | EUR -1.65971 |
| 2023-11-28 | EUR -1.818431 |
| 2023-11-27 | EUR -1.915244 |
| 2023-11-24 | EUR -2.061508 |
| 2023-11-23 | EUR -2.016166 |
| 2023-11-22 | EUR -1.953592 |
| 2023-11-21 | EUR -1.966565 |
| 2023-11-20 | EUR -2.017141 |
| 2023-11-17 | EUR -1.998818 |
| 2023-11-16 | EUR -1.995881 |
| 2023-11-15 | EUR -2.066827 |
| 2023-11-14 | EUR -2.061416 |
| 2023-11-13 | EUR -2.253143 |
| 2023-11-10 | EUR -2.258394 |
| 2023-11-09 | EUR -2.18586 |
| 2023-11-08 | EUR -2.158524 |
| 2023-11-07 | EUR -2.187568 |
| 2023-11-06 | EUR -2.263947 |
| 2023-11-03 | EUR -2.176397 |
| 2023-11-02 | EUR -2.299959 |
| 2023-10-31 | EUR -2.527068 |
| 2023-10-30 | EUR -2.595851 |
| 2023-10-27 | EUR -2.615499 |
| 2023-10-26 | EUR -2.657346 |
| 2023-10-25 | EUR -2.740799 |
| 2023-10-24 | EUR -2.679736 |
| 2023-10-23 | EUR -2.786035 |
| 2023-10-20 | EUR -2.803477 |
| 2023-10-19 | EUR -2.856371 |
| 2023-10-18 | EUR -2.802199 |
| 2023-10-17 | EUR -2.717456 |
| 2023-10-16 | EUR -2.574644 |
| 2023-10-13 | EUR -2.535318 |
| 2023-10-12 | EUR -2.589935 |
| 2023-10-11 | EUR -2.536443 |
| 2023-10-10 | EUR -2.619446 |
| 2023-10-09 | EUR -2.674098 |
| 2023-10-06 | EUR -2.803321 |
| 2023-10-05 | EUR -2.788888 |
| 2023-10-04 | EUR -2.821319 |
| 2023-10-03 | EUR -2.792163 |
| 2023-10-02 | EUR -2.682994 |
| 2023-09-29 | EUR -2.592531 |
| 2023-09-28 | EUR -2.780907 |
| 2023-09-27 | EUR -2.641268 |
| 2023-09-26 | EUR -2.58029 |
| 2023-09-25 | EUR -2.51527 |
| 2023-09-22 | EUR -2.45733 |
| 2023-09-21 | EUR -2.467628 |
| 2023-09-20 | EUR -2.396792 |
| 2023-09-19 | EUR -2.44345 |
| 2023-09-18 | EUR -2.401052 |
| 2023-09-15 | EUR -2.331133 |
| 2023-09-14 | EUR -2.278622 |
| 2023-09-13 | EUR -2.395848 |
| 2023-09-12 | EUR -2.39295 |
| 2023-09-11 | EUR -2.391427 |
| 2023-09-08 | EUR -2.350257 |
| 2023-09-07 | EUR -2.39652 |
| 2023-09-06 | EUR -2.443646 |
| 2023-09-05 | EUR -2.356627 |
| 2023-09-04 | EUR -2.295784 |
| 2023-09-01 | EUR -2.267296 |
| 2023-08-31 | EUR -2.205028 |
| 2023-08-30 | EUR -2.322169 |
| 2023-08-29 | EUR -2.269296 |
| 2023-08-28 | EUR -2.363321 |
| 2023-08-25 | EUR -2.350359 |
| 2023-08-24 | EUR -2.309391 |
| 2023-08-23 | EUR -2.326161 |
| 2023-08-22 | EUR -2.537874 |
| 2023-08-21 | EUR -2.628866 |
| 2023-08-18 | EUR -2.504191 |
| 2023-08-17 | EUR -2.602054 |
| 2023-08-16 | EUR -2.521831 |
| 2023-08-15 | EUR -2.522138 |
| 2023-08-14 | EUR -2.466299 |
| 2023-08-11 | EUR -2.422971 |
| 2023-08-10 | EUR -2.318532 |
| 2023-08-09 | EUR -2.304048 |
| 2023-08-08 | EUR -2.276812 |
| 2023-08-07 | EUR -2.421375 |
| 2023-08-04 | EUR -2.393793 |
| 2023-08-03 | EUR -2.437022 |
| 2023-08-02 | EUR -2.322905 |
| 2023-08-01 | EUR -2.317078 |
| 2023-07-31 | EUR -2.199807 |
| 2023-07-28 | EUR -2.267324 |
| 2023-07-27 | EUR -2.266163 |
| 2023-07-26 | EUR -2.301787 |
| 2023-07-25 | EUR -2.260166 |
| 2023-07-24 | EUR -2.248947 |
| 2023-07-21 | EUR -2.350224 |
| 2023-07-20 | EUR -2.388876 |
| 2023-07-19 | EUR -2.311318 |
| 2023-07-18 | EUR -2.283484 |
| 2023-07-17 | EUR -2.449544 |
| 2023-07-14 | EUR -2.469562 |
| 2023-07-13 | EUR -2.432901 |
| 2023-07-12 | EUR -2.555554 |
| 2023-07-11 | EUR -2.740786 |
| 2023-07-10 | EUR -2.768665 |
| 2023-07-07 | EUR -2.778649 |
| 2023-07-06 | EUR -2.755016 |
| 2023-07-05 | EUR -2.491762 |
| 2023-07-04 | EUR -2.500185 |
| 2023-07-03 | EUR -2.504431 |
| 2023-06-30 | EUR -2.503638 |
| 2023-06-29 | EUR -2.536899 |
| 2023-06-28 | EUR -2.434556 |
| 2023-06-27 | EUR -2.486722 |
| 2023-06-26 | EUR -2.429279 |
| 2023-06-23 | EUR -2.507657 |
| 2023-06-22 | EUR -2.638832 |
| 2023-06-21 | EUR -2.550524 |
| 2023-06-20 | EUR -2.498282 |
| 2023-06-19 | EUR -2.601588 |
| 2023-06-16 | EUR -2.566775 |
| 2023-06-15 | EUR -2.62835 |
| 2023-06-14 | EUR -2.53647 |
| 2023-06-13 | EUR -2.507117 |
| 2023-06-12 | EUR -2.451404 |
| 2023-06-09 | EUR -2.463838 |
| 2023-06-08 | EUR -2.543123 |
| 2023-06-07 | EUR -2.591822 |
| 2023-06-06 | EUR -2.495779 |
| 2023-06-05 | EUR -2.532769 |
| 2023-06-02 | EUR -2.525611 |
| 2023-06-01 | EUR -2.506908 |
| 2023-05-31 | EUR -2.549087 |
| 2023-05-30 | EUR -2.622178 |
| 2023-05-29 | EUR -2.795186 |
| 2023-05-26 | EUR -2.873122 |
| 2023-05-25 | EUR -2.870828 |
| 2023-05-24 | EUR -2.810445 |
| 2023-05-23 | EUR -2.801394 |
| 2023-05-22 | EUR -2.798125 |
| 2023-05-19 | EUR -2.777374 |
| 2023-05-18 | EUR -2.784038 |
| 2023-05-17 | EUR -2.683349 |
| 2023-05-16 | EUR -2.681771 |
| 2023-05-15 | EUR -2.598741 |
| 2023-05-12 | EUR -2.600691 |
| 2023-05-11 | EUR -2.576318 |
| 2023-05-10 | EUR -2.630455 |
| 2023-05-09 | EUR -2.721533 |
| 2023-05-08 | EUR -2.684002 |
| 2023-05-05 | EUR -2.668438 |
| 2023-05-04 | EUR -2.603469 |
| 2023-05-03 | EUR -2.664921 |
| 2023-05-02 | EUR -2.684187 |
| 2023-04-28 | EUR -2.751615 |
| 2023-04-27 | EUR -2.894909 |
| 2023-04-26 | EUR -2.855841 |
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