Hu One Dynamic - E - Acc
LU2058716916- Alle fondsen
- Hu One Dynamic - E - Acc
Latest NAV
EUR 115.03
2023-09-22
TISB
| Date | Value |
|---|---|
| 2023-09-22 | EUR -0.975434 |
| 2023-09-21 | EUR -0.986061 |
| 2023-09-20 | EUR -0.915695 |
| 2023-09-19 | EUR -0.962627 |
| 2023-09-18 | EUR -0.920657 |
| 2023-09-15 | EUR -0.851216 |
| 2023-09-14 | EUR -0.799157 |
| 2023-09-13 | EUR -0.916537 |
| 2023-09-12 | EUR -0.914001 |
| 2023-09-11 | EUR -0.912842 |
| 2023-09-08 | EUR -0.872106 |
| 2023-09-07 | EUR -0.918648 |
| 2023-09-06 | EUR -0.966052 |
| 2023-09-05 | EUR -0.879553 |
| 2023-09-04 | EUR -0.819189 |
| 2023-09-01 | EUR -0.791123 |
| 2023-08-31 | EUR -0.729338 |
| 2023-08-30 | EUR -0.846631 |
| 2023-08-29 | EUR -0.794225 |
| 2023-08-28 | EUR -0.888448 |
| 2023-08-25 | EUR -0.875881 |
| 2023-08-24 | EUR -0.835361 |
| 2023-08-23 | EUR -0.852471 |
| 2023-08-22 | EUR -1.064149 |
| 2023-08-21 | EUR -1.155339 |
| 2023-08-18 | EUR -1.031276 |
| 2023-08-17 | EUR -1.129322 |
| 2023-08-16 | EUR -1.04963 |
| 2023-08-15 | EUR -1.050313 |
| 2023-08-14 | EUR -0.994965 |
| 2023-08-11 | EUR -0.952101 |
| 2023-08-10 | EUR -0.848251 |
| 2023-08-09 | EUR -0.834177 |
| 2023-08-08 | EUR -0.807377 |
| 2023-08-07 | EUR -0.952032 |
| 2023-08-04 | EUR -0.924891 |
| 2023-08-03 | EUR -0.968419 |
| 2023-08-02 | EUR -0.854925 |
| 2023-08-01 | EUR -0.849502 |
| 2023-07-31 | EUR -0.732873 |
| 2023-07-28 | EUR -0.800646 |
| 2023-07-27 | EUR -0.799883 |
| 2023-07-26 | EUR -0.835825 |
| 2023-07-25 | EUR -0.794687 |
| 2023-07-24 | EUR -0.783901 |
| 2023-07-21 | EUR -0.885369 |
| 2023-07-20 | EUR -0.924346 |
| 2023-07-19 | EUR -0.847363 |
| 2023-07-18 | EUR -0.819995 |
| 2023-07-17 | EUR -0.986107 |
| 2023-07-14 | EUR -1.006495 |
| 2023-07-13 | EUR -0.970335 |
| 2023-07-12 | EUR -1.093133 |
| 2023-07-11 | EUR -1.278371 |
| 2023-07-10 | EUR -1.306612 |
| 2023-07-07 | EUR -1.316997 |
| 2023-07-06 | EUR -1.293844 |
| 2023-07-05 | EUR -1.031619 |
| 2023-07-04 | EUR -1.040454 |
| 2023-07-03 | EUR -1.045117 |
| 2023-06-30 | EUR -1.044751 |
| 2023-06-29 | EUR -1.078359 |
| 2023-06-28 | EUR -0.976675 |
| 2023-06-27 | EUR -1.029143 |
| 2023-06-26 | EUR -0.972258 |
| 2023-06-23 | EUR -1.050877 |
| 2023-06-22 | EUR -1.182164 |
| 2023-06-21 | EUR -1.094489 |
| 2023-06-20 | EUR -1.042797 |
| 2023-06-19 | EUR -1.146284 |
| 2023-06-16 | EUR -1.111986 |
| 2023-06-15 | EUR -1.173842 |
| 2023-06-14 | EUR -1.082617 |
| 2023-06-13 | EUR -1.053768 |
| 2023-06-12 | EUR -0.998621 |
| 2023-06-09 | EUR -1.011456 |
| 2023-06-08 | EUR -1.090975 |
| 2023-06-07 | EUR -1.139984 |
| 2023-06-06 | EUR -1.044613 |
| 2023-06-05 | EUR -1.081941 |
| 2023-06-02 | EUR -1.075233 |
| 2023-06-01 | EUR -1.057005 |
| 2023-05-31 | EUR -1.099511 |
| 2023-05-30 | EUR -1.172851 |
| 2023-05-29 | EUR -1.345852 |
| 2023-05-26 | EUR -1.424022 |
| 2023-05-25 | EUR -1.422166 |
| 2023-05-24 | EUR -1.362371 |
| 2023-05-23 | EUR -1.35378 |
| 2023-05-22 | EUR -1.350957 |
| 2023-05-19 | EUR -1.330698 |
| 2023-05-18 | EUR -1.337782 |
| 2023-05-17 | EUR -1.237793 |
| 2023-05-16 | EUR -1.236652 |
| 2023-05-15 | EUR -1.154274 |
| 2023-05-12 | EUR -1.156649 |
| 2023-05-11 | EUR -1.13277 |
| 2023-05-10 | EUR -1.18719 |
| 2023-05-09 | EUR -1.278452 |
| 2023-05-08 | EUR -1.24145 |
| 2023-05-05 | EUR -1.226356 |
| 2023-05-04 | EUR -1.161988 |
| 2023-05-03 | EUR -1.223696 |
| 2023-05-02 | EUR -1.243337 |
| 2023-04-28 | EUR -1.311007 |
| 2023-04-27 | EUR -1.454238 |
| 2023-04-26 | EUR -1.415615 |
| 2023-04-25 | EUR -1.367437 |
| 2023-04-24 | EUR -1.494696 |
| 2023-04-21 | EUR -1.488357 |
| 2023-04-20 | EUR -1.462098 |
| 2023-04-19 | EUR -1.513826 |
| 2023-04-18 | EUR -1.452549 |
| 2023-04-17 | EUR -1.444773 |
| 2023-04-14 | EUR -1.412048 |
| 2023-04-13 | EUR -1.450453 |
| 2023-04-12 | EUR -1.420296 |
| 2023-04-11 | EUR -1.376867 |
| 2023-04-06 | EUR -1.268771 |
| 2023-04-05 | EUR -1.264781 |
| 2023-04-04 | EUR -1.339716 |
| 2023-04-03 | EUR -1.339947 |
| 2023-03-31 | EUR -1.420631 |
| 2023-03-30 | EUR -1.553545 |
| 2023-03-29 | EUR -1.533849 |
| 2023-03-28 | EUR -1.54928 |
| 2023-03-27 | EUR -1.488948 |
| 2023-03-24 | EUR -1.406758 |
| 2023-03-23 | EUR -1.475734 |
| 2023-03-22 | EUR -1.602405 |
| 2023-03-21 | EUR -1.599382 |
| 2023-03-20 | EUR -1.57532 |
| 2023-03-17 | EUR -1.566245 |
| 2023-03-16 | EUR -1.663154 |
| 2023-03-15 | EUR -1.492451 |
| 2023-03-14 | EUR -1.713455 |
| 2023-03-13 | EUR -1.519416 |
| 2023-03-10 | EUR -1.685309 |
| 2023-03-09 | EUR -1.785955 |
| 2023-03-08 | EUR -1.793739 |
| 2023-03-07 | EUR -1.827782 |
| 2023-03-06 | EUR -1.862877 |
| 2023-03-03 | EUR -1.862891 |
| 2023-03-02 | EUR -1.923269 |
| 2023-03-01 | EUR -1.88406 |
| 2023-02-28 | EUR -1.801873 |
| 2023-02-27 | EUR -1.724233 |
| 2023-02-24 | EUR -1.673391 |
| 2023-02-23 | EUR -1.596105 |
| 2023-02-22 | EUR -1.681763 |
| 2023-02-21 | EUR -1.716016 |
| 2023-02-20 | EUR -1.555094 |
| 2023-02-17 | EUR -1.542874 |
| 2023-02-16 | EUR -1.55861 |
| 2023-02-15 | EUR -1.530143 |
| 2023-02-14 | EUR -1.468782 |
| 2023-02-13 | EUR -1.389138 |
| 2023-02-10 | EUR -1.363352 |
| 2023-02-09 | EUR -1.261169 |
| 2023-02-08 | EUR -1.304012 |
| 2023-02-07 | EUR -1.264822 |
| 2023-02-06 | EUR -1.216285 |
| 2023-02-03 | EUR -1.108759 |
| 2023-02-02 | EUR -0.958216 |
| 2023-02-01 | EUR -1.335102 |
| 2023-01-31 | EUR -1.341444 |
| 2023-01-30 | EUR -1.397866 |
| 2023-01-27 | EUR -1.275227 |
| 2023-01-26 | EUR -1.258723 |
| 2023-01-25 | EUR -1.248663 |
| 2023-01-24 | EUR -1.27015 |
| 2023-01-23 | EUR -1.33301 |
| 2023-01-20 | EUR -1.305682 |
| 2023-01-19 | EUR -1.197575 |
| 2023-01-18 | EUR -1.107296 |
| 2023-01-17 | EUR -1.18893 |
| 2023-01-16 | EUR -1.311606 |
| 2023-01-13 | EUR -1.313055 |
| 2023-01-12 | EUR -1.347493 |
| 2023-01-11 | EUR -1.463881 |
| 2023-01-10 | EUR -1.628333 |
| 2023-01-09 | EUR -1.568004 |
| 2023-01-06 | EUR -1.580133 |
| 2023-01-05 | EUR -1.737922 |
| 2023-01-04 | EUR -1.72291 |
| 2023-01-03 | EUR -1.863321 |
| 2023-01-02 | EUR -1.985633 |
| 2022-12-30 | EUR -2.085 |
| 2022-12-29 | EUR -1.984542 |
| 2022-12-28 | EUR -2.014685 |
| 2022-12-27 | EUR -2.008741 |
| 2022-12-23 | EUR -1.88477 |
| 2022-12-22 | EUR -1.849635 |
| 2022-12-21 | EUR -1.81398 |
| 2022-12-20 | EUR -1.845003 |
| 2022-12-19 | EUR -1.703566 |
| 2022-12-16 | EUR -1.700297 |
| 2022-12-15 | EUR -1.550601 |
| 2022-12-14 | EUR -1.35129 |
| 2022-12-13 | EUR -1.365352 |
| 2022-12-12 | EUR -1.423852 |
| 2022-12-09 | EUR -1.408151 |
| 2022-12-08 | EUR -1.291214 |
| 2022-12-07 | EUR -1.239719 |
| 2022-12-06 | EUR -1.291547 |
| 2022-12-05 | EUR -1.351388 |
| 2022-12-02 | EUR -1.306305 |
| 2022-12-01 | EUR -1.287882 |
| 2022-11-30 | EUR -1.437218 |
| 2022-11-29 | EUR -1.477904 |
| 2022-11-28 | EUR -1.568127 |
| 2022-11-25 | EUR -1.575349 |
| 2022-11-24 | EUR -1.480845 |
| 2022-11-23 | EUR -1.566013 |
| 2022-11-22 | EUR -1.635987 |
| 2022-11-21 | EUR -1.686378 |
| 2022-11-18 | EUR -1.747192 |
| 2022-11-17 | EUR -1.780918 |
| 2022-11-16 | EUR -1.708394 |
| 2022-11-15 | EUR -1.796121 |
| 2022-11-14 | EUR -1.868312 |
| 2022-11-11 | EUR -1.944556 |
| 2022-11-10 | EUR -1.838129 |
| 2022-11-09 | EUR -2.085312 |
| 2022-11-08 | EUR -2.18634 |
| 2022-11-07 | EUR -2.243705 |
| 2022-11-04 | EUR -2.239473 |
| 2022-11-03 | EUR -2.228664 |
| 2022-11-02 | EUR -2.094167 |
| 2022-11-01 | EUR -2.123478 |
| 2022-10-31 | EUR -2.144081 |
| 2022-10-28 | EUR -2.144751 |
| 2022-10-27 | EUR -2.055342 |
| 2022-10-26 | EUR -2.262429 |
| 2022-10-25 | EUR -2.344026 |
| 2022-10-24 | EUR -2.508958 |
| 2022-10-21 | EUR -2.585091 |
| 2022-10-20 | EUR -2.579879 |
| 2022-10-19 | EUR -2.518706 |
| 2022-10-18 | EUR -2.410915 |
| 2022-10-17 | EUR -2.430032 |
| 2022-10-14 | EUR -2.487556 |
| 2022-10-13 | EUR -2.464085 |
| 2022-10-12 | EUR -2.434121 |
| 2022-10-11 | EUR -2.372714 |
| 2022-10-10 | EUR -2.328651 |
| 2022-10-07 | EUR -2.234462 |
| 2022-10-06 | EUR -2.097918 |
| 2022-10-05 | EUR -2.022306 |
| 2022-10-04 | EUR -1.869789 |
| 2022-10-03 | EUR -2.019832 |
| 2022-09-30 | EUR -2.243365 |
| 2022-09-29 | EUR -2.316152 |
| 2022-09-28 | EUR -2.180474 |
| 2022-09-27 | EUR -2.193421 |
| 2022-09-26 | EUR -2.073709 |
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