Hu One Moderate - A - Acc
LU2058712923- Alle fondsen
- Hu One Moderate - A - Acc
Latest NAV
EUR 110.27
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -1.835401 |
| 2024-04-23 | EUR -1.631837 |
| 2024-04-22 | EUR -1.645885 |
| 2024-04-19 | EUR -1.772663 |
| 2024-04-18 | EUR -1.736702 |
| 2024-04-17 | EUR -1.682812 |
| 2024-04-16 | EUR -1.772155 |
| 2024-04-15 | EUR -1.507864 |
| 2024-04-12 | EUR -1.220155 |
| 2024-04-11 | EUR -1.467299 |
| 2024-04-10 | EUR -1.377092 |
| 2024-04-09 | EUR -1.207784 |
| 2024-04-08 | EUR -1.367399 |
| 2024-04-05 | EUR -1.268369 |
| 2024-04-04 | EUR -1.17283 |
| 2024-04-03 | EUR -1.307816 |
| 2024-04-02 | EUR -1.318649 |
| 2024-03-28 | EUR -1.098439 |
| 2024-03-27 | EUR -1.118447 |
| 2024-03-26 | EUR -1.283064 |
| 2024-03-25 | EUR -1.337604 |
| 2024-03-22 | EUR -1.205393 |
| 2024-03-21 | EUR -1.378502 |
| 2024-03-20 | EUR -1.513916 |
| 2024-03-19 | EUR -1.555095 |
| 2024-03-18 | EUR -1.609617 |
| 2024-03-15 | EUR -1.55732 |
| 2024-03-14 | EUR -1.49539 |
| 2024-03-13 | EUR -1.383057 |
| 2024-03-12 | EUR -1.336419 |
| 2024-03-11 | EUR -1.284273 |
| 2024-03-08 | EUR -1.209973 |
| 2024-03-07 | EUR -1.390983 |
| 2024-03-06 | EUR -1.445499 |
| 2024-03-05 | EUR -1.477309 |
| 2024-03-04 | EUR -1.659398 |
| 2024-03-01 | EUR -1.68437 |
| 2024-02-29 | EUR -1.746033 |
| 2024-02-28 | EUR -1.8477 |
| 2024-02-27 | EUR -1.822572 |
| 2024-02-26 | EUR -1.786254 |
| 2024-02-23 | EUR -1.591915 |
| 2024-02-22 | EUR -1.759623 |
| 2024-02-21 | EUR -1.788731 |
| 2024-02-20 | EUR -1.633409 |
| 2024-02-19 | EUR -1.72725 |
| 2024-02-16 | EUR -1.732826 |
| 2024-02-15 | EUR -1.611102 |
| 2024-02-14 | EUR -1.623286 |
| 2024-02-13 | EUR -1.773784 |
| 2024-02-12 | EUR -1.645141 |
| 2024-02-09 | EUR -1.737896 |
| 2024-02-08 | EUR -1.640392 |
| 2024-02-07 | EUR -1.52611 |
| 2024-02-06 | EUR -1.482372 |
| 2024-02-05 | EUR -1.535871 |
| 2024-02-02 | EUR -1.340199 |
| 2024-02-01 | EUR -1.071254 |
| 2024-01-31 | EUR -1.093379 |
| 2024-01-30 | EUR -1.412113 |
| 2024-01-29 | EUR -1.304063 |
| 2024-01-26 | EUR -1.512947 |
| 2024-01-25 | EUR -1.514923 |
| 2024-01-24 | EUR -1.728431 |
| 2024-01-23 | EUR -1.74872 |
| 2024-01-22 | EUR -1.633957 |
| 2024-01-19 | EUR -1.751682 |
| 2024-01-18 | EUR -1.796659 |
| 2024-01-17 | EUR -1.796547 |
| 2024-01-16 | EUR -1.52561 |
| 2024-01-15 | EUR -1.44778 |
| 2024-01-12 | EUR -1.370997 |
| 2024-01-11 | EUR -1.54458 |
| 2024-01-10 | EUR -1.649826 |
| 2024-01-09 | EUR -1.609642 |
| 2024-01-08 | EUR -1.480356 |
| 2024-01-05 | EUR -1.569945 |
| 2024-01-04 | EUR -1.497886 |
| 2024-01-03 | EUR -1.210598 |
| 2024-01-02 | EUR -1.194114 |
| 2023-12-29 | EUR -1.097372 |
| 2023-12-28 | EUR -0.982419 |
| 2023-12-27 | EUR -0.961635 |
| 2023-12-22 | EUR -1.093332 |
| 2023-12-21 | EUR -1.100866 |
| 2023-12-20 | EUR -1.133238 |
| 2023-12-19 | EUR -1.22372 |
| 2023-12-18 | EUR -1.367128 |
| 2023-12-15 | EUR -1.300396 |
| 2023-12-14 | EUR -1.53857 |
| 2023-12-13 | EUR -1.855374 |
| 2023-12-12 | EUR -2.018923 |
| 2023-12-11 | EUR -2.092303 |
| 2023-12-08 | EUR -2.093844 |
| 2023-12-07 | EUR -1.894211 |
| 2023-12-06 | EUR -1.92698 |
| 2023-12-05 | EUR -2.071517 |
| 2023-12-04 | EUR -2.309997 |
| 2023-12-01 | EUR -2.360946 |
| 2023-11-30 | EUR -2.654535 |
| 2023-11-29 | EUR -2.641609 |
| 2023-11-28 | EUR -2.896859 |
| 2023-11-27 | EUR -3.051632 |
| 2023-11-24 | EUR -3.285864 |
| 2023-11-23 | EUR -3.212834 |
| 2023-11-22 | EUR -3.11234 |
| 2023-11-21 | EUR -3.134624 |
| 2023-11-20 | EUR -3.215726 |
| 2023-11-17 | EUR -3.186212 |
| 2023-11-16 | EUR -3.181387 |
| 2023-11-15 | EUR -3.295066 |
| 2023-11-14 | EUR -3.291106 |
| 2023-11-13 | EUR -3.598925 |
| 2023-11-10 | EUR -3.607293 |
| 2023-11-09 | EUR -3.490642 |
| 2023-11-08 | EUR -3.44652 |
| 2023-11-07 | EUR -3.493073 |
| 2023-11-06 | EUR -3.615305 |
| 2023-11-03 | EUR -3.472937 |
| 2023-11-02 | EUR -3.671426 |
| 2023-10-31 | EUR -4.051237 |
| 2023-10-30 | EUR -4.162299 |
| 2023-10-27 | EUR -4.193483 |
| 2023-10-26 | EUR -4.259926 |
| 2023-10-25 | EUR -4.39369 |
| 2023-10-24 | EUR -4.294091 |
| 2023-10-23 | EUR -4.464978 |
| 2023-10-20 | EUR -4.492899 |
| 2023-10-19 | EUR -4.576887 |
| 2023-10-18 | EUR -4.490233 |
| 2023-10-17 | EUR -4.368413 |
| 2023-10-16 | EUR -4.138775 |
| 2023-10-13 | EUR -4.075514 |
| 2023-10-12 | EUR -4.163698 |
| 2023-10-11 | EUR -4.075498 |
| 2023-10-10 | EUR -4.212105 |
| 2023-10-09 | EUR -4.299865 |
| 2023-10-06 | EUR -4.507484 |
| 2023-10-05 | EUR -4.484154 |
| 2023-10-04 | EUR -4.536164 |
| 2023-10-03 | EUR -4.490279 |
| 2023-10-02 | EUR -4.315323 |
| 2023-09-29 | EUR -4.169522 |
| 2023-09-28 | EUR -4.471759 |
| 2023-09-27 | EUR -4.247518 |
| 2023-09-26 | EUR -4.149572 |
| 2023-09-25 | EUR -4.045354 |
| 2023-09-22 | EUR -3.952239 |
| 2023-09-21 | EUR -3.968924 |
| 2023-09-20 | EUR -3.855494 |
| 2023-09-19 | EUR -3.930217 |
| 2023-09-18 | EUR -3.86536 |
| 2023-09-15 | EUR -3.753248 |
| 2023-09-14 | EUR -3.668415 |
| 2023-09-13 | EUR -3.857434 |
| 2023-09-12 | EUR -3.852856 |
| 2023-09-11 | EUR -3.850478 |
| 2023-09-08 | EUR -3.784324 |
| 2023-09-07 | EUR -3.858646 |
| 2023-09-06 | EUR -3.934379 |
| 2023-09-05 | EUR -3.795282 |
| 2023-09-04 | EUR -3.697699 |
| 2023-09-01 | EUR -3.652055 |
| 2023-08-31 | EUR -3.551666 |
| 2023-08-30 | EUR -3.740111 |
| 2023-08-29 | EUR -3.653466 |
| 2023-08-28 | EUR -3.804912 |
| 2023-08-25 | EUR -3.784095 |
| 2023-08-24 | EUR -3.717849 |
| 2023-08-23 | EUR -3.744774 |
| 2023-08-22 | EUR -4.084816 |
| 2023-08-21 | EUR -4.230062 |
| 2023-08-18 | EUR -4.029568 |
| 2023-08-17 | EUR -4.186797 |
| 2023-08-16 | EUR -4.058075 |
| 2023-08-15 | EUR -4.059262 |
| 2023-08-14 | EUR -3.969607 |
| 2023-08-11 | EUR -3.899941 |
| 2023-08-10 | EUR -3.732127 |
| 2023-08-09 | EUR -3.708892 |
| 2023-08-08 | EUR -3.666502 |
| 2023-08-07 | EUR -3.898673 |
| 2023-08-04 | EUR -3.853916 |
| 2023-08-03 | EUR -3.923534 |
| 2023-08-02 | EUR -3.740366 |
| 2023-08-01 | EUR -3.729773 |
| 2023-07-31 | EUR -3.541377 |
| 2023-07-28 | EUR -3.650085 |
| 2023-07-27 | EUR -3.648283 |
| 2023-07-26 | EUR -3.706041 |
| 2023-07-25 | EUR -3.639204 |
| 2023-07-24 | EUR -3.621308 |
| 2023-07-21 | EUR -3.784435 |
| 2023-07-20 | EUR -3.846847 |
| 2023-07-19 | EUR -3.722225 |
| 2023-07-18 | EUR -3.671026 |
| 2023-07-17 | EUR -3.938437 |
| 2023-07-14 | EUR -3.971218 |
| 2023-07-13 | EUR -3.911279 |
| 2023-07-12 | EUR -4.108633 |
| 2023-07-11 | EUR -4.405429 |
| 2023-07-10 | EUR -4.450532 |
| 2023-07-07 | EUR -4.46688 |
| 2023-07-06 | EUR -4.430134 |
| 2023-07-05 | EUR -4.00784 |
| 2023-07-04 | EUR -4.021428 |
| 2023-07-03 | EUR -4.028555 |
| 2023-06-30 | EUR -4.02746 |
| 2023-06-29 | EUR -4.081672 |
| 2023-06-28 | EUR -3.914882 |
| 2023-06-27 | EUR -4.000347 |
| 2023-06-26 | EUR -3.906404 |
| 2023-06-23 | EUR -4.035399 |
| 2023-06-22 | EUR -4.249369 |
| 2023-06-21 | EUR -4.105558 |
| 2023-06-20 | EUR -4.019951 |
| 2023-06-19 | EUR -4.188384 |
| 2023-06-16 | EUR -4.131829 |
| 2023-06-15 | EUR -4.232561 |
| 2023-06-14 | EUR -4.082843 |
| 2023-06-13 | EUR -4.035177 |
| 2023-06-12 | EUR -3.944254 |
| 2023-06-09 | EUR -3.964724 |
| 2023-06-08 | EUR -4.094372 |
| 2023-06-07 | EUR -4.173924 |
| 2023-06-06 | EUR -4.017102 |
| 2023-06-05 | EUR -4.077726 |
| 2023-06-02 | EUR -4.066659 |
| 2023-06-01 | EUR -4.034982 |
| 2023-05-31 | EUR -4.103852 |
| 2023-05-30 | EUR -4.223105 |
| 2023-05-29 | EUR -4.505046 |
| 2023-05-26 | EUR -4.632409 |
| 2023-05-25 | EUR -4.630616 |
| 2023-05-24 | EUR -4.530587 |
| 2023-05-23 | EUR -4.515817 |
| 2023-05-22 | EUR -4.510033 |
| 2023-05-19 | EUR -4.475791 |
| 2023-05-18 | EUR -4.487118 |
| 2023-05-17 | EUR -4.319737 |
| 2023-05-16 | EUR -4.316106 |
| 2023-05-15 | EUR -4.178563 |
| 2023-05-12 | EUR -4.182056 |
| 2023-05-11 | EUR -4.141223 |
| 2023-05-10 | EUR -4.232482 |
| 2023-05-09 | EUR -4.385631 |
| 2023-05-08 | EUR -4.322664 |
| 2023-05-05 | EUR -4.296739 |
| 2023-05-04 | EUR -4.187291 |
| 2023-05-03 | EUR -4.291026 |
| 2023-05-02 | EUR -4.323909 |
| 2023-04-28 | EUR -4.43757 |
| 2023-04-27 | EUR -4.679617 |
| 2023-04-26 | EUR -4.613875 |
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