Hu One Moderate - B - Acc
LU2058713228- Alle fondsen
- Hu One Moderate - B - Acc
Latest NAV
EUR 105.92
2023-11-29
TISB
| Date | Value |
|---|---|
| 2023-11-29 | EUR -3.028818 |
| 2023-11-28 | EUR -3.285754 |
| 2023-11-27 | EUR -3.441396 |
| 2023-11-24 | EUR -3.677109 |
| 2023-11-23 | EUR -3.603186 |
| 2023-11-22 | EUR -3.501593 |
| 2023-11-21 | EUR -3.523725 |
| 2023-11-20 | EUR -3.605175 |
| 2023-11-17 | EUR -3.57516 |
| 2023-11-16 | EUR -3.570022 |
| 2023-11-15 | EUR -3.684295 |
| 2023-11-14 | EUR -3.68003 |
| 2023-11-13 | EUR -3.989883 |
| 2023-11-10 | EUR -3.998004 |
| 2023-11-09 | EUR -3.880157 |
| 2023-11-08 | EUR -3.835389 |
| 2023-11-07 | EUR -3.881997 |
| 2023-11-06 | EUR -4.004829 |
| 2023-11-03 | EUR -3.86107 |
| 2023-11-02 | EUR -4.060721 |
| 2023-10-31 | EUR -4.44306 |
| 2023-10-30 | EUR -4.55453 |
| 2023-10-27 | EUR -4.585523 |
| 2023-10-26 | EUR -4.65204 |
| 2023-10-25 | EUR -4.786393 |
| 2023-10-24 | EUR -4.685639 |
| 2023-10-23 | EUR -4.857386 |
| 2023-10-20 | EUR -4.885102 |
| 2023-10-19 | EUR -4.969299 |
| 2023-10-18 | EUR -4.881584 |
| 2023-10-17 | EUR -4.758443 |
| 2023-10-16 | EUR -4.526738 |
| 2023-10-13 | EUR -4.462642 |
| 2023-10-12 | EUR -4.551106 |
| 2023-10-11 | EUR -4.461889 |
| 2023-10-10 | EUR -4.59913 |
| 2023-10-09 | EUR -4.687166 |
| 2023-10-06 | EUR -4.895996 |
| 2023-10-05 | EUR -4.872187 |
| 2023-10-04 | EUR -4.924268 |
| 2023-10-03 | EUR -4.877743 |
| 2023-10-02 | EUR -4.7012 |
| 2023-09-29 | EUR -4.554025 |
| 2023-09-28 | EUR -4.858138 |
| 2023-09-27 | EUR -4.631956 |
| 2023-09-26 | EUR -4.532989 |
| 2023-09-25 | EUR -4.427643 |
| 2023-09-22 | EUR -4.333481 |
| 2023-09-21 | EUR -4.349911 |
| 2023-09-20 | EUR -4.235289 |
| 2023-09-19 | EUR -4.310176 |
| 2023-09-18 | EUR -4.244437 |
| 2023-09-15 | EUR -4.131101 |
| 2023-09-14 | EUR -4.045237 |
| 2023-09-13 | EUR -4.23518 |
| 2023-09-12 | EUR -4.230148 |
| 2023-09-11 | EUR -4.227331 |
| 2023-09-08 | EUR -4.160286 |
| 2023-09-07 | EUR -4.234711 |
| 2023-09-06 | EUR -4.310556 |
| 2023-09-05 | EUR -4.170055 |
| 2023-09-04 | EUR -4.071359 |
| 2023-09-01 | EUR -4.024968 |
| 2023-08-31 | EUR -3.92345 |
| 2023-08-30 | EUR -4.11279 |
| 2023-08-29 | EUR -4.025116 |
| 2023-08-28 | EUR -4.177194 |
| 2023-08-25 | EUR -4.155809 |
| 2023-08-24 | EUR -4.088681 |
| 2023-08-23 | EUR -4.115376 |
| 2023-08-22 | EUR -4.457358 |
| 2023-08-21 | EUR -4.603212 |
| 2023-08-18 | EUR -4.400937 |
| 2023-08-17 | EUR -4.558853 |
| 2023-08-16 | EUR -4.428847 |
| 2023-08-15 | EUR -4.429715 |
| 2023-08-14 | EUR -4.339118 |
| 2023-08-11 | EUR -4.268648 |
| 2023-08-10 | EUR -4.09936 |
| 2023-08-09 | EUR -4.075639 |
| 2023-08-08 | EUR -4.032632 |
| 2023-08-07 | EUR -4.265999 |
| 2023-08-04 | EUR -4.220556 |
| 2023-08-03 | EUR -4.290263 |
| 2023-08-02 | EUR -4.105474 |
| 2023-08-01 | EUR -4.094426 |
| 2023-07-31 | EUR -3.904297 |
| 2023-07-28 | EUR -4.013275 |
| 2023-07-27 | EUR -4.011051 |
| 2023-07-26 | EUR -4.068788 |
| 2023-07-25 | EUR -4.001098 |
| 2023-07-24 | EUR -3.982674 |
| 2023-07-21 | EUR -4.146482 |
| 2023-07-20 | EUR -4.208903 |
| 2023-07-19 | EUR -4.083047 |
| 2023-07-18 | EUR -4.031103 |
| 2023-07-17 | EUR -4.299879 |
| 2023-07-14 | EUR -4.332472 |
| 2023-07-13 | EUR -4.271734 |
| 2023-07-12 | EUR -4.470003 |
| 2023-07-11 | EUR -4.768367 |
| 2023-07-10 | EUR -4.813384 |
| 2023-07-07 | EUR -4.829459 |
| 2023-07-06 | EUR -4.792098 |
| 2023-07-05 | EUR -4.36667 |
| 2023-07-04 | EUR -4.379969 |
| 2023-07-03 | EUR -4.386765 |
| 2023-06-30 | EUR -4.385286 |
| 2023-06-29 | EUR -4.439474 |
| 2023-06-28 | EUR -4.27123 |
| 2023-06-27 | EUR -4.356868 |
| 2023-06-26 | EUR -4.261942 |
| 2023-06-23 | EUR -4.391388 |
| 2023-06-22 | EUR -4.606353 |
| 2023-06-21 | EUR -4.461243 |
| 2023-06-20 | EUR -4.37471 |
| 2023-06-19 | EUR -4.543839 |
| 2023-06-16 | EUR -4.486544 |
| 2023-06-15 | EUR -4.587536 |
| 2023-06-14 | EUR -4.436489 |
| 2023-06-13 | EUR -4.388142 |
| 2023-06-12 | EUR -4.296265 |
| 2023-06-09 | EUR -4.316487 |
| 2023-06-08 | EUR -4.446575 |
| 2023-06-07 | EUR -4.52625 |
| 2023-06-06 | EUR -4.368068 |
| 2023-06-05 | EUR -4.428694 |
| 2023-06-02 | EUR -4.417196 |
| 2023-06-01 | EUR -4.385 |
| 2023-05-31 | EUR -4.453979 |
| 2023-05-30 | EUR -4.573654 |
| 2023-05-29 | EUR -4.857024 |
| 2023-05-26 | EUR -4.984858 |
| 2023-05-25 | EUR -4.982736 |
| 2023-05-24 | EUR -4.881772 |
| 2023-05-23 | EUR -4.866594 |
| 2023-05-22 | EUR -4.860456 |
| 2023-05-19 | EUR -4.825688 |
| 2023-05-18 | EUR -4.836767 |
| 2023-05-17 | EUR -4.668046 |
| 2023-05-16 | EUR -4.664073 |
| 2023-05-15 | EUR -4.525371 |
| 2023-05-12 | EUR -4.528564 |
| 2023-05-11 | EUR -4.487161 |
| 2023-05-10 | EUR -4.578651 |
| 2023-05-09 | EUR -4.732403 |
| 2023-05-08 | EUR -4.668735 |
| 2023-05-05 | EUR -4.642334 |
| 2023-05-04 | EUR -4.531908 |
| 2023-05-03 | EUR -4.635946 |
| 2023-05-02 | EUR -4.668704 |
| 2023-04-28 | EUR -4.782723 |
| 2023-04-27 | EUR -5.025932 |
| 2023-04-26 | EUR -4.95952 |
| 2023-04-25 | EUR -4.878015 |
| 2023-04-24 | EUR -5.093216 |
| 2023-04-21 | EUR -5.081819 |
| 2023-04-20 | EUR -5.036497 |
| 2023-04-19 | EUR -5.123811 |
| 2023-04-18 | EUR -5.018988 |
| 2023-04-17 | EUR -5.005125 |
| 2023-04-14 | EUR -4.948609 |
| 2023-04-13 | EUR -5.013358 |
| 2023-04-12 | EUR -4.961363 |
| 2023-04-11 | EUR -4.888423 |
| 2023-04-06 | EUR -4.703367 |
| 2023-04-05 | EUR -4.695692 |
| 2023-04-04 | EUR -4.822367 |
| 2023-04-03 | EUR -4.822092 |
| 2023-03-31 | EUR -4.958624 |
| 2023-03-30 | EUR -5.184909 |
| 2023-03-29 | EUR -5.150714 |
| 2023-03-28 | EUR -5.176058 |
| 2023-03-27 | EUR -5.072845 |
| 2023-03-24 | EUR -4.9321 |
| 2023-03-23 | EUR -5.048515 |
| 2023-03-22 | EUR -5.263059 |
| 2023-03-21 | EUR -5.25728 |
| 2023-03-20 | EUR -5.215714 |
| 2023-03-17 | EUR -5.198999 |
| 2023-03-16 | EUR -5.36332 |
| 2023-03-15 | EUR -5.080465 |
| 2023-03-14 | EUR -5.445797 |
| 2023-03-13 | EUR -5.122101 |
| 2023-03-10 | EUR -5.395411 |
| 2023-03-09 | EUR -5.560637 |
| 2023-03-08 | EUR -5.57287 |
| 2023-03-07 | EUR -5.628703 |
| 2023-03-06 | EUR -5.686212 |
| 2023-03-03 | EUR -5.685408 |
| 2023-03-02 | EUR -5.785195 |
| 2023-03-01 | EUR -5.719464 |
| 2023-02-28 | EUR -5.582551 |
| 2023-02-27 | EUR -5.45316 |
| 2023-02-24 | EUR -5.367962 |
| 2023-02-23 | EUR -5.23944 |
| 2023-02-22 | EUR -5.380304 |
| 2023-02-21 | EUR -5.436481 |
| 2023-02-20 | EUR -5.169487 |
| 2023-02-17 | EUR -5.148553 |
| 2023-02-16 | EUR -5.174075 |
| 2023-02-15 | EUR -5.125289 |
| 2023-02-14 | EUR -5.02074 |
| 2023-02-13 | EUR -4.887789 |
| 2023-02-10 | EUR -4.845009 |
| 2023-02-09 | EUR -4.673686 |
| 2023-02-08 | EUR -4.744027 |
| 2023-02-07 | EUR -4.678269 |
| 2023-02-06 | EUR -4.59685 |
| 2023-02-03 | EUR -4.418251 |
| 2023-02-02 | EUR -4.167983 |
| 2023-02-01 | EUR -4.793804 |
| 2023-01-31 | EUR -4.804035 |
| 2023-01-30 | EUR -4.896786 |
| 2023-01-27 | EUR -4.69339 |
| 2023-01-26 | EUR -4.665442 |
| 2023-01-25 | EUR -4.648083 |
| 2023-01-24 | EUR -4.680278 |
| 2023-01-23 | EUR -4.7837 |
| 2023-01-20 | EUR -4.737705 |
| 2023-01-19 | EUR -4.557608 |
| 2023-01-18 | EUR -4.40783 |
| 2023-01-17 | EUR -4.586698 |
| 2023-01-16 | EUR -4.789126 |
| 2023-01-13 | EUR -4.790691 |
| 2023-01-12 | EUR -4.847064 |
| 2023-01-11 | EUR -5.038691 |
| 2023-01-10 | EUR -5.31054 |
| 2023-01-09 | EUR -5.209976 |
| 2023-01-06 | EUR -5.229257 |
| 2023-01-05 | EUR -5.490112 |
| 2023-01-04 | EUR -5.46454 |
| 2023-01-03 | EUR -5.696409 |
| 2023-01-02 | EUR -5.898702 |
| 2022-12-30 | EUR -6.062789 |
| 2022-12-29 | EUR -5.895855 |
| 2022-12-28 | EUR -5.9452 |
| 2022-12-27 | EUR -5.934483 |
| 2022-12-23 | EUR -5.728369 |
| 2022-12-22 | EUR -5.685491 |
| 2022-12-21 | EUR -5.626015 |
| 2022-12-20 | EUR -5.67689 |
| 2022-12-19 | EUR -5.441911 |
| 2022-12-16 | EUR -5.435938 |
| 2022-12-15 | EUR -5.185171 |
| 2022-12-14 | EUR -4.856071 |
| 2022-12-13 | EUR -4.878635 |
| 2022-12-12 | EUR -4.975039 |
| 2022-12-09 | EUR -4.948532 |
| 2022-12-08 | EUR -4.753939 |
| 2022-12-07 | EUR -4.668071 |
| 2022-12-06 | EUR -4.753742 |
| 2022-12-05 | EUR -4.85187 |
| 2022-12-02 | EUR -4.776712 |
| 2022-12-01 | EUR -4.746601 |
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