Hu One Dynamic - E - Acc
LU2058716916- Alle fondsen
- Hu One Dynamic - E - Acc
Latest NAV
EUR 125.67
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR 0.363005 |
| 2024-04-23 | EUR 0.489638 |
| 2024-04-22 | EUR 0.480535 |
| 2024-04-19 | EUR 0.401177 |
| 2024-04-18 | EUR 0.423268 |
| 2024-04-17 | EUR 0.456523 |
| 2024-04-16 | EUR 0.410453 |
| 2024-04-15 | EUR 0.576072 |
| 2024-04-12 | EUR 0.755682 |
| 2024-04-11 | EUR 0.600692 |
| 2024-04-10 | EUR 0.656554 |
| 2024-04-09 | EUR 0.764301 |
| 2024-04-08 | EUR 0.664103 |
| 2024-04-05 | EUR 0.725529 |
| 2024-04-04 | EUR 0.784678 |
| 2024-04-03 | EUR 0.699993 |
| 2024-04-02 | EUR 0.692745 |
| 2024-03-28 | EUR 0.829962 |
| 2024-03-27 | EUR 0.816523 |
| 2024-03-26 | EUR 0.713372 |
| 2024-03-25 | EUR 0.679016 |
| 2024-03-22 | EUR 0.760859 |
| 2024-03-21 | EUR 0.652175 |
| 2024-03-20 | EUR 0.567486 |
| 2024-03-19 | EUR 0.541401 |
| 2024-03-18 | EUR 0.507024 |
| 2024-03-15 | EUR 0.539316 |
| 2024-03-14 | EUR 0.577662 |
| 2024-03-13 | EUR 0.647314 |
| 2024-03-12 | EUR 0.676772 |
| 2024-03-11 | EUR 0.70896 |
| 2024-03-08 | EUR 0.754926 |
| 2024-03-07 | EUR 0.641267 |
| 2024-03-06 | EUR 0.606954 |
| 2024-03-05 | EUR 0.586925 |
| 2024-03-04 | EUR 0.472634 |
| 2024-03-01 | EUR 0.456652 |
| 2024-02-29 | EUR 0.418053 |
| 2024-02-28 | EUR 0.354329 |
| 2024-02-27 | EUR 0.369673 |
| 2024-02-26 | EUR 0.391976 |
| 2024-02-23 | EUR 0.512888 |
| 2024-02-22 | EUR 0.407824 |
| 2024-02-21 | EUR 0.389409 |
| 2024-02-20 | EUR 0.485755 |
| 2024-02-19 | EUR 0.42673 |
| 2024-02-16 | EUR 0.422856 |
| 2024-02-15 | EUR 0.498332 |
| 2024-02-14 | EUR 0.490356 |
| 2024-02-13 | EUR 0.396265 |
| 2024-02-12 | EUR 0.476214 |
| 2024-02-09 | EUR 0.418238 |
| 2024-02-08 | EUR 0.478697 |
| 2024-02-07 | EUR 0.549556 |
| 2024-02-06 | EUR 0.577008 |
| 2024-02-05 | EUR 0.543276 |
| 2024-02-02 | EUR 0.664897 |
| 2024-02-01 | EUR 0.831493 |
| 2024-01-31 | EUR 0.817248 |
| 2024-01-30 | EUR 0.617536 |
| 2024-01-29 | EUR 0.684483 |
| 2024-01-26 | EUR 0.554065 |
| 2024-01-25 | EUR 0.552214 |
| 2024-01-24 | EUR 0.418874 |
| 2024-01-23 | EUR 0.40642 |
| 2024-01-22 | EUR 0.47741 |
| 2024-01-19 | EUR 0.404143 |
| 2024-01-18 | EUR 0.375757 |
| 2024-01-17 | EUR 0.375713 |
| 2024-01-16 | EUR 0.544421 |
| 2024-01-15 | EUR 0.592563 |
| 2024-01-12 | EUR 0.639981 |
| 2024-01-11 | EUR 0.531337 |
| 2024-01-10 | EUR 0.465319 |
| 2024-01-09 | EUR 0.489592 |
| 2024-01-08 | EUR 0.569638 |
| 2024-01-05 | EUR 0.513948 |
| 2024-01-04 | EUR 0.557976 |
| 2024-01-03 | EUR 0.736653 |
| 2024-01-02 | EUR 0.746343 |
| 2023-12-29 | EUR 0.806128 |
| 2023-12-28 | EUR 0.877051 |
| 2023-12-27 | EUR 0.890187 |
| 2023-12-22 | EUR 0.807755 |
| 2023-12-21 | EUR 0.802661 |
| 2023-12-20 | EUR 0.782003 |
| 2023-12-19 | EUR 0.726268 |
| 2023-12-18 | EUR 0.6364 |
| 2023-12-15 | EUR 0.678279 |
| 2023-12-14 | EUR 0.529255 |
| 2023-12-13 | EUR 0.332737 |
| 2023-12-12 | EUR 0.230425 |
| 2023-12-11 | EUR 0.184328 |
| 2023-12-08 | EUR 0.183262 |
| 2023-12-07 | EUR 0.306831 |
| 2023-12-06 | EUR 0.286011 |
| 2023-12-05 | EUR 0.194784 |
| 2023-12-04 | EUR 0.045794 |
| 2023-12-01 | EUR 0.01356 |
| 2023-11-30 | EUR -0.169345 |
| 2023-11-29 | EUR -0.162569 |
| 2023-11-28 | EUR -0.321451 |
| 2023-11-27 | EUR -0.418498 |
| 2023-11-24 | EUR -0.564937 |
| 2023-11-23 | EUR -0.519998 |
| 2023-11-22 | EUR -0.457848 |
| 2023-11-21 | EUR -0.471151 |
| 2023-11-20 | EUR -0.522013 |
| 2023-11-17 | EUR -0.504059 |
| 2023-11-16 | EUR -0.501472 |
| 2023-11-15 | EUR -0.572675 |
| 2023-11-14 | EUR -0.567616 |
| 2023-11-13 | EUR -0.759447 |
| 2023-11-10 | EUR -0.765023 |
| 2023-11-09 | EUR -0.692914 |
| 2023-11-08 | EUR -0.665945 |
| 2023-11-07 | EUR -0.695282 |
| 2023-11-06 | EUR -0.771891 |
| 2023-11-03 | EUR -0.684791 |
| 2023-11-02 | EUR -0.808517 |
| 2023-10-31 | EUR -1.035643 |
| 2023-10-30 | EUR -1.104656 |
| 2023-10-27 | EUR -1.124601 |
| 2023-10-26 | EUR -1.166715 |
| 2023-10-25 | EUR -1.250377 |
| 2023-10-24 | EUR -1.18973 |
| 2023-10-23 | EUR -1.29621 |
| 2023-10-20 | EUR -1.313961 |
| 2023-10-19 | EUR -1.367115 |
| 2023-10-18 | EUR -1.313362 |
| 2023-10-17 | EUR -1.229086 |
| 2023-10-16 | EUR -1.086845 |
| 2023-10-13 | EUR -1.047935 |
| 2023-10-12 | EUR -1.102828 |
| 2023-10-11 | EUR -1.049778 |
| 2023-10-10 | EUR -1.13302 |
| 2023-10-09 | EUR -1.187953 |
| 2023-10-06 | EUR -1.317339 |
| 2023-10-05 | EUR -1.303291 |
| 2023-10-04 | EUR -1.336031 |
| 2023-10-03 | EUR -1.30728 |
| 2023-10-02 | EUR -1.198634 |
| 2023-09-29 | EUR -1.108665 |
| 2023-09-28 | EUR -1.297086 |
| 2023-09-27 | EUR -1.158027 |
| 2023-09-26 | EUR -1.097497 |
| 2023-09-25 | EUR -1.032932 |
| 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 |
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