Hu One Moderate - E - Acc
LU2058713731- Alle fondsen
- Hu One Moderate - E - Acc
Latest NAV
EUR 114.67
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -1.163121 |
| 2024-04-23 | EUR -0.952112 |
| 2024-04-22 | EUR -0.967384 |
| 2024-04-19 | EUR -1.099867 |
| 2024-04-18 | EUR -1.063142 |
| 2024-04-17 | EUR -1.007775 |
| 2024-04-16 | EUR -1.101328 |
| 2024-04-15 | EUR -0.827232 |
| 2024-04-12 | EUR -0.528803 |
| 2024-04-11 | EUR -0.7864 |
| 2024-04-10 | EUR -0.6933 |
| 2024-04-09 | EUR -0.517979 |
| 2024-04-08 | EUR -0.684536 |
| 2024-04-05 | EUR -0.582241 |
| 2024-04-04 | EUR -0.48358 |
| 2024-04-03 | EUR -0.624519 |
| 2024-04-02 | EUR -0.636428 |
| 2024-03-28 | EUR -0.408212 |
| 2024-03-27 | EUR -0.429649 |
| 2024-03-26 | EUR -0.601364 |
| 2024-03-25 | EUR -0.65868 |
| 2024-03-22 | EUR -0.521932 |
| 2024-03-21 | EUR -0.702454 |
| 2024-03-20 | EUR -0.843794 |
| 2024-03-19 | EUR -0.887213 |
| 2024-03-18 | EUR -0.944493 |
| 2024-03-15 | EUR -0.890785 |
| 2024-03-14 | EUR -0.82707 |
| 2024-03-13 | EUR -0.710993 |
| 2024-03-12 | EUR -0.663171 |
| 2024-03-11 | EUR -0.609628 |
| 2024-03-08 | EUR -0.533073 |
| 2024-03-07 | EUR -0.721733 |
| 2024-03-06 | EUR -0.77899 |
| 2024-03-05 | EUR -0.812659 |
| 2024-03-04 | EUR -1.002421 |
| 2024-03-01 | EUR -1.028989 |
| 2024-02-29 | EUR -1.093662 |
| 2024-02-28 | EUR -1.19988 |
| 2024-02-27 | EUR -1.174413 |
| 2024-02-26 | EUR -1.137324 |
| 2024-02-23 | EUR -0.936138 |
| 2024-02-22 | EUR -1.110923 |
| 2024-02-21 | EUR -1.141776 |
| 2024-02-20 | EUR -0.981119 |
| 2024-02-19 | EUR -1.079187 |
| 2024-02-16 | EUR -1.085608 |
| 2024-02-15 | EUR -0.959856 |
| 2024-02-14 | EUR -0.973136 |
| 2024-02-13 | EUR -1.130013 |
| 2024-02-12 | EUR -0.99709 |
| 2024-02-09 | EUR -1.094012 |
| 2024-02-08 | EUR -0.993455 |
| 2024-02-07 | EUR -0.875488 |
| 2024-02-06 | EUR -0.830751 |
| 2024-02-05 | EUR -0.886965 |
| 2024-02-02 | EUR -0.684548 |
| 2024-02-01 | EUR -0.406085 |
| 2024-01-31 | EUR -0.42973 |
| 2024-01-30 | EUR -0.761211 |
| 2024-01-29 | EUR -0.649758 |
| 2024-01-26 | EUR -0.867213 |
| 2024-01-25 | EUR -0.869945 |
| 2024-01-24 | EUR -1.09218 |
| 2024-01-23 | EUR -1.113909 |
| 2024-01-22 | EUR -0.995501 |
| 2024-01-19 | EUR -1.118323 |
| 2024-01-18 | EUR -1.165667 |
| 2024-01-17 | EUR -1.166227 |
| 2024-01-16 | EUR -0.885813 |
| 2024-01-15 | EUR -0.80575 |
| 2024-01-12 | EUR -0.726777 |
| 2024-01-11 | EUR -0.907528 |
| 2024-01-10 | EUR -1.017549 |
| 2024-01-09 | EUR -0.976544 |
| 2024-01-08 | EUR -0.843122 |
| 2024-01-05 | EUR -0.936728 |
| 2024-01-04 | EUR -0.862668 |
| 2024-01-03 | EUR -0.565392 |
| 2024-01-02 | EUR -0.548986 |
| 2023-12-29 | EUR -0.44935 |
| 2023-12-28 | EUR -0.330799 |
| 2023-12-27 | EUR -0.309906 |
| 2023-12-22 | EUR -0.447369 |
| 2023-12-21 | EUR -0.455863 |
| 2023-12-20 | EUR -0.490111 |
| 2023-12-19 | EUR -0.584611 |
| 2023-12-18 | EUR -0.733983 |
| 2023-12-15 | EUR -0.665479 |
| 2023-12-14 | EUR -0.913087 |
| 2023-12-13 | EUR -1.242201 |
| 2023-12-12 | EUR -1.412425 |
| 2023-12-11 | EUR -1.489168 |
| 2023-12-08 | EUR -1.491443 |
| 2023-12-07 | EUR -1.285185 |
| 2023-12-06 | EUR -1.319826 |
| 2023-12-05 | EUR -1.470313 |
| 2023-12-04 | EUR -1.718167 |
| 2023-12-01 | EUR -1.77165 |
| 2023-11-30 | EUR -2.076596 |
| 2023-11-29 | EUR -2.063874 |
| 2023-11-28 | EUR -2.329065 |
| 2023-11-27 | EUR -2.490097 |
| 2023-11-24 | EUR -2.73346 |
| 2023-11-23 | EUR -2.658428 |
| 2023-11-22 | EUR -2.554943 |
| 2023-11-21 | EUR -2.578675 |
| 2023-11-20 | EUR -2.66336 |
| 2023-11-17 | EUR -2.633436 |
| 2023-11-16 | EUR -2.62909 |
| 2023-11-15 | EUR -2.747515 |
| 2023-11-14 | EUR -2.744065 |
| 2023-11-13 | EUR -3.063566 |
| 2023-11-10 | EUR -3.072859 |
| 2023-11-09 | EUR -2.95265 |
| 2023-11-08 | EUR -2.907572 |
| 2023-11-07 | EUR -2.956426 |
| 2023-11-06 | EUR -3.083636 |
| 2023-11-03 | EUR -2.936797 |
| 2023-11-02 | EUR -3.142973 |
| 2023-10-31 | EUR -3.536918 |
| 2023-10-30 | EUR -3.652452 |
| 2023-10-27 | EUR -3.685264 |
| 2023-10-26 | EUR -3.754584 |
| 2023-10-25 | EUR -3.893622 |
| 2023-10-24 | EUR -3.791019 |
| 2023-10-23 | EUR -3.96849 |
| 2023-10-20 | EUR -3.997933 |
| 2023-10-19 | EUR -4.085424 |
| 2023-10-18 | EUR -3.996247 |
| 2023-10-17 | EUR -3.870669 |
| 2023-10-16 | EUR -3.63352 |
| 2023-10-13 | EUR -3.568617 |
| 2023-10-12 | EUR -3.660487 |
| 2023-10-11 | EUR -3.569772 |
| 2023-10-10 | EUR -3.711758 |
| 2023-10-09 | EUR -3.803156 |
| 2023-10-06 | EUR -4.01864 |
| 2023-10-05 | EUR -3.995085 |
| 2023-10-04 | EUR -4.049505 |
| 2023-10-03 | EUR -4.002609 |
| 2023-10-02 | EUR -3.82216 |
| 2023-09-29 | EUR -3.67189 |
| 2023-09-28 | EUR -3.985257 |
| 2023-09-27 | EUR -3.753834 |
| 2023-09-26 | EUR -3.653095 |
| 2023-09-25 | EUR -3.545828 |
| 2023-09-22 | EUR -3.450052 |
| 2023-09-21 | EUR -3.467882 |
| 2023-09-20 | EUR -3.3511 |
| 2023-09-19 | EUR -3.428976 |
| 2023-09-18 | EUR -3.362415 |
| 2023-09-15 | EUR -3.24698 |
| 2023-09-14 | EUR -3.159769 |
| 2023-09-13 | EUR -3.355831 |
| 2023-09-12 | EUR -3.351635 |
| 2023-09-11 | EUR -3.349716 |
| 2023-09-08 | EUR -3.281833 |
| 2023-09-07 | EUR -3.359242 |
| 2023-09-06 | EUR -3.438107 |
| 2023-09-05 | EUR -3.294795 |
| 2023-09-04 | EUR -3.194424 |
| 2023-09-01 | EUR -3.147769 |
| 2023-08-31 | EUR -3.044503 |
| 2023-08-30 | EUR -3.239905 |
| 2023-08-29 | EUR -3.150856 |
| 2023-08-28 | EUR -3.30799 |
| 2023-08-25 | EUR -3.287009 |
| 2023-08-24 | EUR -3.219059 |
| 2023-08-23 | EUR -3.24743 |
| 2023-08-22 | EUR -3.599504 |
| 2023-08-21 | EUR -3.750192 |
| 2023-08-18 | EUR -3.543465 |
| 2023-08-17 | EUR -3.706529 |
| 2023-08-16 | EUR -3.574007 |
| 2023-08-15 | EUR -3.575814 |
| 2023-08-14 | EUR -3.483727 |
| 2023-08-11 | EUR -3.412304 |
| 2023-08-10 | EUR -3.239445 |
| 2023-08-09 | EUR -3.216015 |
| 2023-08-08 | EUR -3.172791 |
| 2023-08-07 | EUR -3.413263 |
| 2023-08-04 | EUR -3.367552 |
| 2023-08-03 | EUR -3.440032 |
| 2023-08-02 | EUR -3.251304 |
| 2023-08-01 | EUR -3.240902 |
| 2023-07-31 | EUR -3.046726 |
| 2023-07-28 | EUR -3.159527 |
| 2023-07-27 | EUR -3.158157 |
| 2023-07-26 | EUR -3.218318 |
| 2023-07-25 | EUR -3.14976 |
| 2023-07-24 | EUR -3.131766 |
| 2023-07-21 | EUR -3.300773 |
| 2023-07-20 | EUR -3.365736 |
| 2023-07-19 | EUR -3.237499 |
| 2023-07-18 | EUR -3.185106 |
| 2023-07-17 | EUR -3.461799 |
| 2023-07-14 | EUR -3.496144 |
| 2023-07-13 | EUR -3.434729 |
| 2023-07-12 | EUR -3.639055 |
| 2023-07-11 | EUR -3.946072 |
| 2023-07-10 | EUR -3.993151 |
| 2023-07-07 | EUR -4.010535 |
| 2023-07-06 | EUR -3.973097 |
| 2023-07-05 | EUR -3.537549 |
| 2023-07-04 | EUR -3.552093 |
| 2023-07-03 | EUR -3.559965 |
| 2023-06-30 | EUR -3.559346 |
| 2023-06-29 | EUR -3.615828 |
| 2023-06-28 | EUR -3.444143 |
| 2023-06-27 | EUR -3.53289 |
| 2023-06-26 | EUR -3.436423 |
| 2023-06-23 | EUR -3.570101 |
| 2023-06-22 | EUR -3.791491 |
| 2023-06-21 | EUR -3.643559 |
| 2023-06-20 | EUR -3.555713 |
| 2023-06-19 | EUR -3.730081 |
| 2023-06-16 | EUR -3.672228 |
| 2023-06-15 | EUR -3.77671 |
| 2023-06-14 | EUR -3.622712 |
| 2023-06-13 | EUR -3.574039 |
| 2023-06-12 | EUR -3.480727 |
| 2023-06-09 | EUR -3.502369 |
| 2023-06-08 | EUR -3.636669 |
| 2023-06-07 | EUR -3.719273 |
| 2023-06-06 | EUR -3.557977 |
| 2023-06-05 | EUR -3.621045 |
| 2023-06-02 | EUR -3.610146 |
| 2023-06-01 | EUR -3.578011 |
| 2023-05-31 | EUR -3.64961 |
| 2023-05-30 | EUR -3.773185 |
| 2023-05-29 | EUR -4.064586 |
| 2023-05-26 | EUR -4.196517 |
| 2023-05-25 | EUR -4.195211 |
| 2023-05-24 | EUR -4.092571 |
| 2023-05-23 | EUR -4.077881 |
| 2023-05-22 | EUR -4.072461 |
| 2023-05-19 | EUR -4.03769 |
| 2023-05-18 | EUR -4.049918 |
| 2023-05-17 | EUR -3.877835 |
| 2023-05-16 | EUR -3.874633 |
| 2023-05-15 | EUR -3.733333 |
| 2023-05-12 | EUR -3.737477 |
| 2023-05-11 | EUR -3.695822 |
| 2023-05-10 | EUR -3.790376 |
| 2023-05-09 | EUR -3.948742 |
| 2023-05-08 | EUR -3.884269 |
| 2023-05-05 | EUR -3.857991 |
| 2023-05-04 | EUR -3.745597 |
| 2023-05-03 | EUR -3.852995 |
| 2023-05-02 | EUR -3.887345 |
| 2023-04-28 | EUR -4.00497 |
| 2023-04-27 | EUR -4.254882 |
| 2023-04-26 | EUR -4.187504 |
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