Hu One Moderate - C - Acc
LU2058713574- Alle fondsen
- Hu One Moderate - C - Acc
Latest NAV
EUR 112.96
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -2.21437 |
| 2024-04-23 | EUR -2.005796 |
| 2024-04-22 | EUR -2.020144 |
| 2024-04-19 | EUR -2.149969 |
| 2024-04-18 | EUR -2.113092 |
| 2024-04-17 | EUR -2.057849 |
| 2024-04-16 | EUR -2.14932 |
| 2024-04-15 | EUR -1.878571 |
| 2024-04-12 | EUR -1.583842 |
| 2024-04-11 | EUR -1.83693 |
| 2024-04-10 | EUR -1.744497 |
| 2024-04-09 | EUR -1.571051 |
| 2024-04-08 | EUR -1.734428 |
| 2024-04-05 | EUR -1.632912 |
| 2024-04-04 | EUR -1.534974 |
| 2024-04-03 | EUR -1.6731 |
| 2024-04-02 | EUR -1.684079 |
| 2024-03-28 | EUR -1.458453 |
| 2024-03-27 | EUR -1.478817 |
| 2024-03-26 | EUR -1.647255 |
| 2024-03-25 | EUR -1.70297 |
| 2024-03-22 | EUR -1.567458 |
| 2024-03-21 | EUR -1.744577 |
| 2024-03-20 | EUR -1.883095 |
| 2024-03-19 | EUR -1.925124 |
| 2024-03-18 | EUR -1.980814 |
| 2024-03-15 | EUR -1.927137 |
| 2024-03-14 | EUR -1.863598 |
| 2024-03-13 | EUR -1.748458 |
| 2024-03-12 | EUR -1.700578 |
| 2024-03-11 | EUR -1.64706 |
| 2024-03-08 | EUR -1.570862 |
| 2024-03-07 | EUR -1.756031 |
| 2024-03-06 | EUR -1.811705 |
| 2024-03-05 | EUR -1.844135 |
| 2024-03-04 | EUR -2.030396 |
| 2024-03-01 | EUR -2.055824 |
| 2024-02-29 | EUR -2.11881 |
| 2024-02-28 | EUR -2.222741 |
| 2024-02-27 | EUR -2.196887 |
| 2024-02-26 | EUR -2.159578 |
| 2024-02-23 | EUR -1.960533 |
| 2024-02-22 | EUR -2.132044 |
| 2024-02-21 | EUR -2.1617 |
| 2024-02-20 | EUR -2.0026 |
| 2024-02-19 | EUR -2.098504 |
| 2024-02-16 | EUR -2.104086 |
| 2024-02-15 | EUR -1.979391 |
| 2024-02-14 | EUR -1.991733 |
| 2024-02-13 | EUR -2.145619 |
| 2024-02-12 | EUR -2.013852 |
| 2024-02-09 | EUR -2.108643 |
| 2024-02-08 | EUR -2.008746 |
| 2024-02-07 | EUR -1.891684 |
| 2024-02-06 | EUR -1.846808 |
| 2024-02-05 | EUR -1.901461 |
| 2024-02-02 | EUR -1.701166 |
| 2024-02-01 | EUR -1.425907 |
| 2024-01-31 | EUR -1.448456 |
| 2024-01-30 | EUR -1.774471 |
| 2024-01-29 | EUR -1.663837 |
| 2024-01-26 | EUR -1.877451 |
| 2024-01-25 | EUR -1.879385 |
| 2024-01-24 | EUR -2.097719 |
| 2024-01-23 | EUR -2.118386 |
| 2024-01-22 | EUR -2.000898 |
| 2024-01-19 | EUR -2.121237 |
| 2024-01-18 | EUR -2.167157 |
| 2024-01-17 | EUR -2.166954 |
| 2024-01-16 | EUR -1.889724 |
| 2024-01-15 | EUR -1.810022 |
| 2024-01-12 | EUR -1.731391 |
| 2024-01-11 | EUR -1.908841 |
| 2024-01-10 | EUR -2.016089 |
| 2024-01-09 | EUR -1.974896 |
| 2024-01-08 | EUR -1.842582 |
| 2024-01-05 | EUR -1.934121 |
| 2024-01-04 | EUR -1.860339 |
| 2024-01-03 | EUR -1.566447 |
| 2024-01-02 | EUR -1.549502 |
| 2023-12-29 | EUR -1.450483 |
| 2023-12-28 | EUR -1.332863 |
| 2023-12-27 | EUR -1.311545 |
| 2023-12-22 | EUR -1.445988 |
| 2023-12-21 | EUR -1.453702 |
| 2023-12-20 | EUR -1.486813 |
| 2023-12-19 | EUR -1.579338 |
| 2023-12-18 | EUR -1.725977 |
| 2023-12-15 | EUR -1.657753 |
| 2023-12-14 | EUR -1.901279 |
| 2023-12-13 | EUR -2.225192 |
| 2023-12-12 | EUR -2.392412 |
| 2023-12-11 | EUR -2.46744 |
| 2023-12-08 | EUR -2.469023 |
| 2023-12-07 | EUR -2.264938 |
| 2023-12-06 | EUR -2.298445 |
| 2023-12-05 | EUR -2.446211 |
| 2023-12-04 | EUR -2.690008 |
| 2023-12-01 | EUR -2.742097 |
| 2023-11-30 | EUR -3.042217 |
| 2023-11-29 | EUR -3.029012 |
| 2023-11-28 | EUR -3.289929 |
| 2023-11-27 | EUR -3.448101 |
| 2023-11-24 | EUR -3.687486 |
| 2023-11-23 | EUR -3.612811 |
| 2023-11-22 | EUR -3.510066 |
| 2023-11-21 | EUR -3.532811 |
| 2023-11-20 | EUR -3.615669 |
| 2023-11-17 | EUR -3.585474 |
| 2023-11-16 | EUR -3.580511 |
| 2023-11-15 | EUR -3.696656 |
| 2023-11-14 | EUR -3.692577 |
| 2023-11-13 | EUR -4.007071 |
| 2023-11-10 | EUR -4.015546 |
| 2023-11-09 | EUR -3.896266 |
| 2023-11-08 | EUR -3.851102 |
| 2023-11-07 | EUR -3.898608 |
| 2023-11-06 | EUR -4.023417 |
| 2023-11-03 | EUR -3.877856 |
| 2023-11-02 | EUR -4.080579 |
| 2023-10-31 | EUR -4.468565 |
| 2023-10-30 | EUR -4.581859 |
| 2023-10-27 | EUR -4.61354 |
| 2023-10-26 | EUR -4.681231 |
| 2023-10-25 | EUR -4.81771 |
| 2023-10-24 | EUR -4.715772 |
| 2023-10-23 | EUR -4.89017 |
| 2023-10-20 | EUR -4.918511 |
| 2023-10-19 | EUR -5.004127 |
| 2023-10-18 | EUR -4.915419 |
| 2023-10-17 | EUR -4.790788 |
| 2023-10-16 | EUR -4.556076 |
| 2023-10-13 | EUR -4.491323 |
| 2023-10-12 | EUR -4.581266 |
| 2023-10-11 | EUR -4.491041 |
| 2023-10-10 | EUR -4.630442 |
| 2023-10-09 | EUR -4.7199 |
| 2023-10-06 | EUR -4.931811 |
| 2023-10-05 | EUR -4.907836 |
| 2023-10-04 | EUR -4.960809 |
| 2023-10-03 | EUR -4.913798 |
| 2023-10-02 | EUR -4.734966 |
| 2023-09-29 | EUR -4.585912 |
| 2023-09-28 | EUR -4.894419 |
| 2023-09-27 | EUR -4.665263 |
| 2023-09-26 | EUR -4.565086 |
| 2023-09-25 | EUR -4.458446 |
| 2023-09-22 | EUR -4.363147 |
| 2023-09-21 | EUR -4.379971 |
| 2023-09-20 | EUR -4.263932 |
| 2023-09-19 | EUR -4.340011 |
| 2023-09-18 | EUR -4.273524 |
| 2023-09-15 | EUR -4.15878 |
| 2023-09-14 | EUR -4.071891 |
| 2023-09-13 | EUR -4.264611 |
| 2023-09-12 | EUR -4.259667 |
| 2023-09-11 | EUR -4.256968 |
| 2023-09-08 | EUR -4.189159 |
| 2023-09-07 | EUR -4.264765 |
| 2023-09-06 | EUR -4.34181 |
| 2023-09-05 | EUR -4.199538 |
| 2023-09-04 | EUR -4.099647 |
| 2023-09-01 | EUR -4.05278 |
| 2023-08-31 | EUR -3.950031 |
| 2023-08-30 | EUR -4.14212 |
| 2023-08-29 | EUR -4.053405 |
| 2023-08-28 | EUR -4.207716 |
| 2023-08-25 | EUR -4.186193 |
| 2023-08-24 | EUR -4.118301 |
| 2023-08-23 | EUR -4.145477 |
| 2023-08-22 | EUR -4.492238 |
| 2023-08-21 | EUR -4.640176 |
| 2023-08-18 | EUR -4.435246 |
| 2023-08-17 | EUR -4.595406 |
| 2023-08-16 | EUR -4.463731 |
| 2023-08-15 | EUR -4.464679 |
| 2023-08-14 | EUR -4.37292 |
| 2023-08-11 | EUR -4.301563 |
| 2023-08-10 | EUR -4.130049 |
| 2023-08-09 | EUR -4.106075 |
| 2023-08-08 | EUR -4.062554 |
| 2023-08-07 | EUR -4.299144 |
| 2023-08-04 | EUR -4.253157 |
| 2023-08-03 | EUR -4.323874 |
| 2023-08-02 | EUR -4.136661 |
| 2023-08-01 | EUR -4.125533 |
| 2023-07-31 | EUR -3.932914 |
| 2023-07-28 | EUR -4.04343 |
| 2023-07-27 | EUR -4.041187 |
| 2023-07-26 | EUR -4.099707 |
| 2023-07-25 | EUR -4.031115 |
| 2023-07-24 | EUR -4.012451 |
| 2023-07-21 | EUR -4.178461 |
| 2023-07-20 | EUR -4.241726 |
| 2023-07-19 | EUR -4.114191 |
| 2023-07-18 | EUR -4.061558 |
| 2023-07-17 | EUR -4.333935 |
| 2023-07-14 | EUR -4.36697 |
| 2023-07-13 | EUR -4.305428 |
| 2023-07-12 | EUR -4.506348 |
| 2023-07-11 | EUR -4.808696 |
| 2023-07-10 | EUR -4.85432 |
| 2023-07-07 | EUR -4.870615 |
| 2023-07-06 | EUR -4.832764 |
| 2023-07-05 | EUR -4.401687 |
| 2023-07-04 | EUR -4.415168 |
| 2023-07-03 | EUR -4.422058 |
| 2023-06-30 | EUR -4.420563 |
| 2023-06-29 | EUR -4.475472 |
| 2023-06-28 | EUR -4.305004 |
| 2023-06-27 | EUR -4.391779 |
| 2023-06-26 | EUR -4.295601 |
| 2023-06-23 | EUR -4.426757 |
| 2023-06-22 | EUR -4.64456 |
| 2023-06-21 | EUR -4.497536 |
| 2023-06-20 | EUR -4.409863 |
| 2023-06-19 | EUR -4.581219 |
| 2023-06-16 | EUR -4.52317 |
| 2023-06-15 | EUR -4.625491 |
| 2023-06-14 | EUR -4.472458 |
| 2023-06-13 | EUR -4.423475 |
| 2023-06-12 | EUR -4.330391 |
| 2023-06-09 | EUR -4.350877 |
| 2023-06-08 | EUR -4.482667 |
| 2023-06-07 | EUR -4.563383 |
| 2023-06-06 | EUR -4.40313 |
| 2023-06-05 | EUR -4.464547 |
| 2023-06-02 | EUR -4.452881 |
| 2023-06-01 | EUR -4.420249 |
| 2023-05-31 | EUR -4.490111 |
| 2023-05-30 | EUR -4.611329 |
| 2023-05-29 | EUR -4.898372 |
| 2023-05-26 | EUR -5.027853 |
| 2023-05-25 | EUR -5.025687 |
| 2023-05-24 | EUR -4.923391 |
| 2023-05-23 | EUR -4.907995 |
| 2023-05-22 | EUR -4.901756 |
| 2023-05-19 | EUR -4.866515 |
| 2023-05-18 | EUR -4.877715 |
| 2023-05-17 | EUR -4.706789 |
| 2023-05-16 | EUR -4.702748 |
| 2023-05-15 | EUR -4.562238 |
| 2023-05-12 | EUR -4.565457 |
| 2023-05-11 | EUR -4.523405 |
| 2023-05-10 | EUR -4.61596 |
| 2023-05-09 | EUR -4.771578 |
| 2023-05-08 | EUR -4.706976 |
| 2023-05-05 | EUR -4.68012 |
| 2023-05-04 | EUR -4.568162 |
| 2023-05-03 | EUR -4.673421 |
| 2023-05-02 | EUR -4.706486 |
| 2023-04-28 | EUR -4.821853 |
| 2023-04-27 | EUR -5.068078 |
| 2023-04-26 | EUR -5.000716 |
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