Hu One Moderate - N - Acc
LU2058714119- Alle fondsen
- Hu One Moderate - N - Acc
Latest NAV
EUR 109.55
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -1.82798 |
| 2024-04-23 | EUR -1.625752 |
| 2024-04-22 | EUR -1.63971 |
| 2024-04-19 | EUR -1.765663 |
| 2024-04-18 | EUR -1.729941 |
| 2024-04-17 | EUR -1.676405 |
| 2024-04-16 | EUR -1.765167 |
| 2024-04-15 | EUR -1.502598 |
| 2024-04-12 | EUR -1.216749 |
| 2024-04-11 | EUR -1.462274 |
| 2024-04-10 | EUR -1.372651 |
| 2024-04-09 | EUR -1.20444 |
| 2024-04-08 | EUR -1.362937 |
| 2024-04-05 | EUR -1.264465 |
| 2024-04-04 | EUR -1.169461 |
| 2024-04-03 | EUR -1.303492 |
| 2024-04-02 | EUR -1.314177 |
| 2024-03-28 | EUR -1.095303 |
| 2024-03-27 | EUR -1.115094 |
| 2024-03-26 | EUR -1.278563 |
| 2024-03-25 | EUR -1.332665 |
| 2024-03-22 | EUR -1.201217 |
| 2024-03-21 | EUR -1.373125 |
| 2024-03-20 | EUR -1.507581 |
| 2024-03-19 | EUR -1.548407 |
| 2024-03-18 | EUR -1.602491 |
| 2024-03-15 | EUR -1.550438 |
| 2024-03-14 | EUR -1.488801 |
| 2024-03-13 | EUR -1.377081 |
| 2024-03-12 | EUR -1.330636 |
| 2024-03-11 | EUR -1.278725 |
| 2024-03-08 | EUR -1.204801 |
| 2024-03-07 | EUR -1.384562 |
| 2024-03-06 | EUR -1.438635 |
| 2024-03-05 | EUR -1.470145 |
| 2024-03-04 | EUR -1.650981 |
| 2024-03-01 | EUR -1.675706 |
| 2024-02-29 | EUR -1.73689 |
| 2024-02-28 | EUR -1.837837 |
| 2024-02-27 | EUR -1.812773 |
| 2024-02-26 | EUR -1.77659 |
| 2024-02-23 | EUR -1.583382 |
| 2024-02-22 | EUR -1.749937 |
| 2024-02-21 | EUR -1.778769 |
| 2024-02-20 | EUR -1.624328 |
| 2024-02-19 | EUR -1.717485 |
| 2024-02-16 | EUR -1.722932 |
| 2024-02-15 | EUR -1.601876 |
| 2024-02-14 | EUR -1.613888 |
| 2024-02-13 | EUR -1.763349 |
| 2024-02-12 | EUR -1.635418 |
| 2024-02-09 | EUR -1.727501 |
| 2024-02-08 | EUR -1.630513 |
| 2024-02-07 | EUR -1.516852 |
| 2024-02-06 | EUR -1.473294 |
| 2024-02-05 | EUR -1.526368 |
| 2024-02-02 | EUR -1.33182 |
| 2024-02-01 | EUR -1.064453 |
| 2024-01-31 | EUR -1.086348 |
| 2024-01-30 | EUR -1.403015 |
| 2024-01-29 | EUR -1.295542 |
| 2024-01-26 | EUR -1.503043 |
| 2024-01-25 | EUR -1.504917 |
| 2024-01-24 | EUR -1.717016 |
| 2024-01-23 | EUR -1.737089 |
| 2024-01-22 | EUR -1.622928 |
| 2024-01-19 | EUR -1.739822 |
| 2024-01-18 | EUR -1.784415 |
| 2024-01-17 | EUR -1.784198 |
| 2024-01-16 | EUR -1.51482 |
| 2024-01-15 | EUR -1.437375 |
| 2024-01-12 | EUR -1.360971 |
| 2024-01-11 | EUR -1.533399 |
| 2024-01-10 | EUR -1.637964 |
| 2024-01-09 | EUR -1.597925 |
| 2024-01-08 | EUR -1.469337 |
| 2024-01-05 | EUR -1.55829 |
| 2024-01-04 | EUR -1.486579 |
| 2024-01-03 | EUR -1.200948 |
| 2024-01-02 | EUR -1.184491 |
| 2023-12-29 | EUR -1.088271 |
| 2023-12-28 | EUR -0.973949 |
| 2023-12-27 | EUR -0.953223 |
| 2023-12-22 | EUR -1.084071 |
| 2023-12-21 | EUR -1.091489 |
| 2023-12-20 | EUR -1.123594 |
| 2023-12-19 | EUR -1.213459 |
| 2023-12-18 | EUR -1.355931 |
| 2023-12-15 | EUR -1.28953 |
| 2023-12-14 | EUR -1.526199 |
| 2023-12-13 | EUR -1.841019 |
| 2023-12-12 | EUR -2.003509 |
| 2023-12-11 | EUR -2.076373 |
| 2023-12-08 | EUR -2.077829 |
| 2023-12-07 | EUR -1.879315 |
| 2023-12-06 | EUR -1.91181 |
| 2023-12-05 | EUR -2.055402 |
| 2023-12-04 | EUR -2.292408 |
| 2023-12-01 | EUR -2.343005 |
| 2023-11-30 | EUR -2.634795 |
| 2023-11-29 | EUR -2.621912 |
| 2023-11-28 | EUR -2.875608 |
| 2023-11-27 | EUR -3.029398 |
| 2023-11-24 | EUR -3.262176 |
| 2023-11-23 | EUR -3.189517 |
| 2023-11-22 | EUR -3.089556 |
| 2023-11-21 | EUR -3.111646 |
| 2023-11-20 | EUR -3.192204 |
| 2023-11-17 | EUR -3.162801 |
| 2023-11-16 | EUR -3.15794 |
| 2023-11-15 | EUR -3.270884 |
| 2023-11-14 | EUR -3.266883 |
| 2023-11-13 | EUR -3.572834 |
| 2023-11-10 | EUR -3.581099 |
| 2023-11-09 | EUR -3.465079 |
| 2023-11-08 | EUR -3.421161 |
| 2023-11-07 | EUR -3.467397 |
| 2023-11-06 | EUR -3.588828 |
| 2023-11-03 | EUR -3.447208 |
| 2023-11-02 | EUR -3.644453 |
| 2023-10-31 | EUR -4.021962 |
| 2023-10-30 | EUR -4.132202 |
| 2023-10-27 | EUR -4.16303 |
| 2023-10-26 | EUR -4.228912 |
| 2023-10-25 | EUR -4.361736 |
| 2023-10-24 | EUR -4.262554 |
| 2023-10-23 | EUR -4.432324 |
| 2023-10-20 | EUR -4.459959 |
| 2023-10-19 | EUR -4.543335 |
| 2023-10-18 | EUR -4.457056 |
| 2023-10-17 | EUR -4.335813 |
| 2023-10-16 | EUR -4.107425 |
| 2023-10-13 | EUR -4.044454 |
| 2023-10-12 | EUR -4.132053 |
| 2023-10-11 | EUR -4.044284 |
| 2023-10-10 | EUR -4.180029 |
| 2023-10-09 | EUR -4.267196 |
| 2023-10-06 | EUR -4.473566 |
| 2023-10-05 | EUR -4.450312 |
| 2023-10-04 | EUR -4.501968 |
| 2023-10-03 | EUR -4.456288 |
| 2023-10-02 | EUR -4.282368 |
| 2023-09-29 | EUR -4.137437 |
| 2023-09-28 | EUR -4.437985 |
| 2023-09-27 | EUR -4.215059 |
| 2023-09-26 | EUR -4.117707 |
| 2023-09-25 | EUR -4.014076 |
| 2023-09-22 | EUR -3.921484 |
| 2023-09-21 | EUR -3.938069 |
| 2023-09-20 | EUR -3.825277 |
| 2023-09-19 | EUR -3.89957 |
| 2023-09-18 | EUR -3.835031 |
| 2023-09-15 | EUR -3.723506 |
| 2023-09-14 | EUR -3.639104 |
| 2023-09-13 | EUR -3.826998 |
| 2023-09-12 | EUR -3.822386 |
| 2023-09-11 | EUR -3.819971 |
| 2023-09-08 | EUR -3.754139 |
| 2023-09-07 | EUR -3.827993 |
| 2023-09-06 | EUR -3.90325 |
| 2023-09-05 | EUR -3.764882 |
| 2023-09-04 | EUR -3.667819 |
| 2023-09-01 | EUR -3.622404 |
| 2023-08-31 | EUR -3.522545 |
| 2023-08-30 | EUR -3.709905 |
| 2023-08-29 | EUR -3.623711 |
| 2023-08-28 | EUR -3.774306 |
| 2023-08-25 | EUR -3.753598 |
| 2023-08-24 | EUR -3.687714 |
| 2023-08-23 | EUR -3.714482 |
| 2023-08-22 | EUR -4.05263 |
| 2023-08-21 | EUR -4.197065 |
| 2023-08-18 | EUR -3.997675 |
| 2023-08-17 | EUR -4.154027 |
| 2023-08-16 | EUR -4.02601 |
| 2023-08-15 | EUR -4.027225 |
| 2023-08-14 | EUR -3.938099 |
| 2023-08-11 | EUR -3.868853 |
| 2023-08-10 | EUR -3.701999 |
| 2023-08-09 | EUR -3.678928 |
| 2023-08-08 | EUR -3.636807 |
| 2023-08-07 | EUR -3.867692 |
| 2023-08-04 | EUR -3.823168 |
| 2023-08-03 | EUR -3.892392 |
| 2023-08-02 | EUR -3.710213 |
| 2023-08-01 | EUR -3.699654 |
| 2023-07-31 | EUR -3.512204 |
| 2023-07-28 | EUR -3.620239 |
| 2023-07-27 | EUR -3.618364 |
| 2023-07-26 | EUR -3.675724 |
| 2023-07-25 | EUR -3.60917 |
| 2023-07-24 | EUR -3.591317 |
| 2023-07-21 | EUR -3.753505 |
| 2023-07-20 | EUR -3.815526 |
| 2023-07-19 | EUR -3.691524 |
| 2023-07-18 | EUR -3.640548 |
| 2023-07-17 | EUR -3.906462 |
| 2023-07-14 | EUR -3.939012 |
| 2023-07-13 | EUR -3.879343 |
| 2023-07-12 | EUR -4.075599 |
| 2023-07-11 | EUR -4.370765 |
| 2023-07-10 | EUR -4.41559 |
| 2023-07-07 | EUR -4.431814 |
| 2023-07-06 | EUR -4.395236 |
| 2023-07-05 | EUR -3.975169 |
| 2023-07-04 | EUR -3.988659 |
| 2023-07-03 | EUR -3.995722 |
| 2023-06-30 | EUR -3.994606 |
| 2023-06-29 | EUR -4.048503 |
| 2023-06-28 | EUR -3.882575 |
| 2023-06-27 | EUR -3.967599 |
| 2023-06-26 | EUR -3.874176 |
| 2023-06-23 | EUR -4.00251 |
| 2023-06-22 | EUR -4.215368 |
| 2023-06-21 | EUR -4.07234 |
| 2023-06-20 | EUR -3.987208 |
| 2023-06-19 | EUR -4.154774 |
| 2023-06-16 | EUR -4.098539 |
| 2023-06-15 | EUR -4.198763 |
| 2023-06-14 | EUR -4.049854 |
| 2023-06-13 | EUR -4.00246 |
| 2023-06-12 | EUR -3.912036 |
| 2023-06-09 | EUR -3.93242 |
| 2023-06-08 | EUR -4.06141 |
| 2023-06-07 | EUR -4.140567 |
| 2023-06-06 | EUR -3.984587 |
| 2023-06-05 | EUR -4.044917 |
| 2023-06-02 | EUR -4.033931 |
| 2023-06-01 | EUR -4.002476 |
| 2023-05-31 | EUR -4.071046 |
| 2023-05-30 | EUR -4.189738 |
| 2023-05-29 | EUR -4.470272 |
| 2023-05-26 | EUR -4.597034 |
| 2023-05-25 | EUR -4.595307 |
| 2023-05-24 | EUR -4.495853 |
| 2023-05-23 | EUR -4.481217 |
| 2023-05-22 | EUR -4.475521 |
| 2023-05-19 | EUR -4.441514 |
| 2023-05-18 | EUR -4.45284 |
| 2023-05-17 | EUR -4.286377 |
| 2023-05-16 | EUR -4.282822 |
| 2023-05-15 | EUR -4.146043 |
| 2023-05-12 | EUR -4.149575 |
| 2023-05-11 | EUR -4.108951 |
| 2023-05-10 | EUR -4.199745 |
| 2023-05-09 | EUR -4.352112 |
| 2023-05-08 | EUR -4.289466 |
| 2023-05-05 | EUR -4.263675 |
| 2023-05-04 | EUR -4.154784 |
| 2023-05-03 | EUR -4.257993 |
| 2023-05-02 | EUR -4.290709 |
| 2023-04-28 | EUR -4.403794 |
| 2023-04-27 | EUR -4.644615 |
| 2023-04-26 | EUR -4.579206 |
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