Hu One Moderate - J - Acc
LU2058713905- Alle fondsen
- Hu One Moderate - J - Acc
TISB
| Date | Value |
|---|---|
| 2024-02-09 | EUR -1.333679 |
| 2024-02-08 | EUR -1.234067 |
| 2024-02-07 | EUR -1.117215 |
| 2024-02-06 | EUR -1.072875 |
| 2024-02-05 | EUR -1.128492 |
| 2024-02-02 | EUR -0.928014 |
| 2024-02-01 | EUR -0.652234 |
| 2024-01-31 | EUR -0.675602 |
| 2024-01-30 | EUR -1.003799 |
| 2024-01-29 | EUR -0.893389 |
| 2024-01-26 | EUR -1.108678 |
| 2024-01-25 | EUR -1.111338 |
| 2024-01-24 | EUR -1.331365 |
| 2024-01-23 | EUR -1.352838 |
| 2024-01-22 | EUR -1.235537 |
| 2024-01-19 | EUR -1.357122 |
| 2024-01-18 | EUR -1.403962 |
| 2024-01-17 | EUR -1.404472 |
| 2024-01-16 | EUR -1.126728 |
| 2024-01-15 | EUR -1.047395 |
| 2024-01-12 | EUR -0.96914 |
| 2024-01-11 | EUR -1.148101 |
| 2024-01-10 | EUR -1.256987 |
| 2024-01-09 | EUR -1.216333 |
| 2024-01-08 | EUR -1.084151 |
| 2024-01-05 | EUR -1.176811 |
| 2024-01-04 | EUR -1.103419 |
| 2024-01-03 | EUR -0.808951 |
| 2024-01-02 | EUR -0.792657 |
| 2023-12-29 | EUR -0.69393 |
| 2023-12-28 | EUR -0.576471 |
| 2023-12-27 | EUR -0.555736 |
| 2023-12-22 | EUR -0.691821 |
| 2023-12-21 | EUR -0.700191 |
| 2023-12-20 | EUR -0.734069 |
| 2023-12-19 | EUR -0.827626 |
| 2023-12-18 | EUR -0.975533 |
| 2023-12-15 | EUR -0.907637 |
| 2023-12-14 | EUR -1.152852 |
| 2023-12-13 | EUR -1.478802 |
| 2023-12-12 | EUR -1.64737 |
| 2023-12-11 | EUR -1.723345 |
| 2023-12-08 | EUR -1.725555 |
| 2023-12-07 | EUR -1.521202 |
| 2023-12-06 | EUR -1.555473 |
| 2023-12-05 | EUR -1.704499 |
| 2023-12-04 | EUR -1.949976 |
| 2023-12-01 | EUR -2.002913 |
| 2023-11-30 | EUR -2.304951 |
| 2023-11-29 | EUR -2.292306 |
| 2023-11-28 | EUR -2.554967 |
| 2023-11-27 | EUR -2.714447 |
| 2023-11-24 | EUR -2.955489 |
| 2023-11-23 | EUR -2.881116 |
| 2023-11-22 | EUR -2.778554 |
| 2023-11-21 | EUR -2.802022 |
| 2023-11-20 | EUR -2.885873 |
| 2023-11-17 | EUR -2.856184 |
| 2023-11-16 | EUR -2.851835 |
| 2023-11-15 | EUR -2.969115 |
| 2023-11-14 | EUR -2.965653 |
| 2023-11-13 | EUR -3.282145 |
| 2023-11-10 | EUR -3.291306 |
| 2023-11-09 | EUR -3.172166 |
| 2023-11-08 | EUR -3.12746 |
| 2023-11-07 | EUR -3.175818 |
| 2023-11-06 | EUR -3.301809 |
| 2023-11-03 | EUR -3.15628 |
| 2023-11-02 | EUR -3.360511 |
| 2023-10-31 | EUR -3.750784 |
| 2023-10-30 | EUR -3.865211 |
| 2023-10-27 | EUR -3.897676 |
| 2023-10-26 | EUR -3.966315 |
| 2023-10-25 | EUR -4.104033 |
| 2023-10-24 | EUR -4.002326 |
| 2023-10-23 | EUR -4.178127 |
| 2023-10-20 | EUR -4.207255 |
| 2023-10-19 | EUR -4.293902 |
| 2023-10-18 | EUR -4.205494 |
| 2023-10-17 | EUR -4.081016 |
| 2023-10-16 | EUR -3.845984 |
| 2023-10-13 | EUR -3.781627 |
| 2023-10-12 | EUR -3.872616 |
| 2023-10-11 | EUR -3.782681 |
| 2023-10-10 | EUR -3.923332 |
| 2023-10-09 | EUR -4.013856 |
| 2023-10-06 | EUR -4.227342 |
| 2023-10-05 | EUR -4.203954 |
| 2023-10-04 | EUR -4.257835 |
| 2023-10-03 | EUR -4.211316 |
| 2023-10-02 | EUR -4.032448 |
| 2023-09-29 | EUR -3.883484 |
| 2023-09-28 | EUR -4.193983 |
| 2023-09-27 | EUR -3.964592 |
| 2023-09-26 | EUR -3.864711 |
| 2023-09-25 | EUR -3.758357 |
| 2023-09-22 | EUR -3.663391 |
| 2023-09-21 | EUR -3.681013 |
| 2023-09-20 | EUR -3.565226 |
| 2023-09-19 | EUR -3.642357 |
| 2023-09-18 | EUR -3.576341 |
| 2023-09-15 | EUR -3.461885 |
| 2023-09-14 | EUR -3.3754 |
| 2023-09-13 | EUR -3.569667 |
| 2023-09-12 | EUR -3.565458 |
| 2023-09-11 | EUR -3.563505 |
| 2023-09-08 | EUR -3.496174 |
| 2023-09-07 | EUR -3.572846 |
| 2023-09-06 | EUR -3.650963 |
| 2023-09-05 | EUR -3.508868 |
| 2023-09-04 | EUR -3.409332 |
| 2023-09-01 | EUR -3.363038 |
| 2023-08-31 | EUR -3.260631 |
| 2023-08-30 | EUR -3.454262 |
| 2023-08-29 | EUR -3.365946 |
| 2023-08-28 | EUR -3.521649 |
| 2023-08-25 | EUR -3.500801 |
| 2023-08-24 | EUR -3.433396 |
| 2023-08-23 | EUR -3.461469 |
| 2023-08-22 | EUR -3.810416 |
| 2023-08-21 | EUR -3.959737 |
| 2023-08-18 | EUR -3.754764 |
| 2023-08-17 | EUR -3.916357 |
| 2023-08-16 | EUR -3.784939 |
| 2023-08-15 | EUR -3.786679 |
| 2023-08-14 | EUR -3.695343 |
| 2023-08-11 | EUR -3.62449 |
| 2023-08-10 | EUR -3.453079 |
| 2023-08-09 | EUR -3.429802 |
| 2023-08-08 | EUR -3.386901 |
| 2023-08-07 | EUR -3.625244 |
| 2023-08-04 | EUR -3.579876 |
| 2023-08-03 | EUR -3.651681 |
| 2023-08-02 | EUR -3.464527 |
| 2023-08-01 | EUR -3.454163 |
| 2023-07-31 | EUR -3.261603 |
| 2023-07-28 | EUR -3.373383 |
| 2023-07-27 | EUR -3.371972 |
| 2023-07-26 | EUR -3.431564 |
| 2023-07-25 | EUR -3.36354 |
| 2023-07-24 | EUR -3.345646 |
| 2023-07-21 | EUR -3.513157 |
| 2023-07-20 | EUR -3.577513 |
| 2023-07-19 | EUR -3.450315 |
| 2023-07-18 | EUR -3.398314 |
| 2023-07-17 | EUR -3.672604 |
| 2023-07-14 | EUR -3.706605 |
| 2023-07-13 | EUR -3.645657 |
| 2023-07-12 | EUR -3.8482 |
| 2023-07-11 | EUR -4.152566 |
| 2023-07-10 | EUR -4.199195 |
| 2023-07-07 | EUR -4.21638 |
| 2023-07-06 | EUR -4.179206 |
| 2023-07-05 | EUR -3.747274 |
| 2023-07-04 | EUR -3.761643 |
| 2023-07-03 | EUR -3.769396 |
| 2023-06-30 | EUR -3.768729 |
| 2023-06-29 | EUR -3.824685 |
| 2023-06-28 | EUR -3.654386 |
| 2023-06-27 | EUR -3.742337 |
| 2023-06-26 | EUR -3.646624 |
| 2023-06-23 | EUR -3.779133 |
| 2023-06-22 | EUR -3.998623 |
| 2023-06-21 | EUR -3.851871 |
| 2023-06-20 | EUR -3.764703 |
| 2023-06-19 | EUR -3.937568 |
| 2023-06-16 | EUR -3.880142 |
| 2023-06-15 | EUR -3.983705 |
| 2023-06-14 | EUR -3.830929 |
| 2023-06-13 | EUR -3.782605 |
| 2023-06-12 | EUR -3.690011 |
| 2023-06-09 | EUR -3.711421 |
| 2023-06-08 | EUR -3.844561 |
| 2023-06-07 | EUR -3.926432 |
| 2023-06-06 | EUR -3.76641 |
| 2023-06-05 | EUR -3.828906 |
| 2023-06-02 | EUR -3.818043 |
| 2023-06-01 | EUR -3.786119 |
| 2023-05-31 | EUR -3.85708 |
| 2023-05-30 | EUR -3.979593 |
| 2023-05-29 | EUR -4.268562 |
| 2023-05-26 | EUR -4.399364 |
| 2023-05-25 | EUR -4.398016 |
| 2023-05-24 | EUR -4.29616 |
| 2023-05-23 | EUR -4.281538 |
| 2023-05-22 | EUR -4.276109 |
| 2023-05-19 | EUR -4.241568 |
| 2023-05-18 | EUR -4.253645 |
| 2023-05-17 | EUR -4.082904 |
| 2023-05-16 | EUR -4.079675 |
| 2023-05-15 | EUR -3.939464 |
| 2023-05-12 | EUR -3.943523 |
| 2023-05-11 | EUR -3.902159 |
| 2023-05-10 | EUR -3.995907 |
| 2023-05-09 | EUR -4.152954 |
| 2023-05-08 | EUR -4.088954 |
| 2023-05-05 | EUR -4.062841 |
| 2023-05-04 | EUR -3.951303 |
| 2023-05-03 | EUR -4.057796 |
| 2023-05-02 | EUR -4.091826 |
| 2023-04-28 | EUR -4.208467 |
| 2023-04-27 | EUR -4.456346 |
| 2023-04-26 | EUR -4.389465 |
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