Hu One Very Dynamic - A - Acc
LU2058717997- Alle fondsen
- Hu One Very Dynamic - A - Acc
Latest NAV
EUR 117.25
2023-11-29
TISB
| Date | Value |
|---|---|
| 2023-11-29 | EUR -0.727967 |
| 2023-11-28 | EUR -0.820252 |
| 2023-11-27 | EUR -0.876174 |
| 2023-11-24 | EUR -0.960889 |
| 2023-11-23 | EUR -0.934514 |
| 2023-11-22 | EUR -0.898223 |
| 2023-11-21 | EUR -0.905958 |
| 2023-11-20 | EUR -0.935178 |
| 2023-11-17 | EUR -0.924504 |
| 2023-11-16 | EUR -0.922729 |
| 2023-11-15 | EUR -0.963781 |
| 2023-11-14 | EUR -0.959284 |
| 2023-11-13 | EUR -1.070264 |
| 2023-11-10 | EUR -1.073235 |
| 2023-11-09 | EUR -1.031179 |
| 2023-11-08 | EUR -1.015268 |
| 2023-11-07 | EUR -1.031948 |
| 2023-11-06 | EUR -1.076067 |
| 2023-11-03 | EUR -1.025253 |
| 2023-11-02 | EUR -1.097249 |
| 2023-10-31 | EUR -1.232677 |
| 2023-10-30 | EUR -1.272415 |
| 2023-10-27 | EUR -1.283802 |
| 2023-10-26 | EUR -1.307937 |
| 2023-10-25 | EUR -1.356212 |
| 2023-10-24 | EUR -1.319683 |
| 2023-10-23 | EUR -1.380993 |
| 2023-10-20 | EUR -1.391006 |
| 2023-10-19 | EUR -1.421515 |
| 2023-10-18 | EUR -1.38992 |
| 2023-10-17 | EUR -1.3446 |
| 2023-10-16 | EUR -1.261606 |
| 2023-10-13 | EUR -1.238791 |
| 2023-10-12 | EUR -1.27064 |
| 2023-10-11 | EUR -1.238926 |
| 2023-10-10 | EUR -1.286956 |
| 2023-10-09 | EUR -1.318405 |
| 2023-10-06 | EUR -1.393057 |
| 2023-10-05 | EUR -1.384589 |
| 2023-10-04 | EUR -1.403306 |
| 2023-10-03 | EUR -1.388098 |
| 2023-10-02 | EUR -1.324446 |
| 2023-09-29 | EUR -1.271445 |
| 2023-09-28 | EUR -1.38114 |
| 2023-09-27 | EUR -1.29994 |
| 2023-09-26 | EUR -1.265307 |
| 2023-09-25 | EUR -1.227718 |
| 2023-09-22 | EUR -1.194461 |
| 2023-09-21 | EUR -1.200351 |
| 2023-09-20 | EUR -1.159563 |
| 2023-09-19 | EUR -1.186277 |
| 2023-09-18 | EUR -1.161099 |
| 2023-09-15 | EUR -1.120501 |
| 2023-09-14 | EUR -1.089995 |
| 2023-09-13 | EUR -1.157782 |
| 2023-09-12 | EUR -1.156055 |
| 2023-09-11 | EUR -1.155135 |
| 2023-09-08 | EUR -1.131307 |
| 2023-09-07 | EUR -1.157902 |
| 2023-09-06 | EUR -1.185179 |
| 2023-09-05 | EUR -1.135067 |
| 2023-09-04 | EUR -1.099797 |
| 2023-09-01 | EUR -1.08318 |
| 2023-08-31 | EUR -1.047042 |
| 2023-08-30 | EUR -1.114905 |
| 2023-08-29 | EUR -1.084078 |
| 2023-08-28 | EUR -1.1385 |
| 2023-08-25 | EUR -1.128009 |
| 2023-08-24 | EUR -1.10423 |
| 2023-08-23 | EUR -1.113898 |
| 2023-08-22 | EUR -1.236073 |
| 2023-08-21 | EUR -1.288709 |
| 2023-08-18 | EUR -1.216271 |
| 2023-08-17 | EUR -1.273057 |
| 2023-08-16 | EUR -1.226469 |
| 2023-08-15 | EUR -1.22664 |
| 2023-08-14 | EUR -1.19414 |
| 2023-08-11 | EUR -1.16892 |
| 2023-08-10 | EUR -1.108309 |
| 2023-08-09 | EUR -1.099868 |
| 2023-08-08 | EUR -1.083678 |
| 2023-08-07 | EUR -1.167538 |
| 2023-08-04 | EUR -1.151336 |
| 2023-08-03 | EUR -1.176414 |
| 2023-08-02 | EUR -1.110151 |
| 2023-08-01 | EUR -1.107551 |
| 2023-07-31 | EUR -1.039476 |
| 2023-07-28 | EUR -1.078594 |
| 2023-07-27 | EUR -1.078081 |
| 2023-07-26 | EUR -1.098743 |
| 2023-07-25 | EUR -1.074569 |
| 2023-07-24 | EUR -1.068072 |
| 2023-07-21 | EUR -1.126764 |
| 2023-07-20 | EUR -1.149136 |
| 2023-07-19 | EUR -1.104132 |
| 2023-07-18 | EUR -1.086424 |
| 2023-07-17 | EUR -1.182695 |
| 2023-07-14 | EUR -1.194428 |
| 2023-07-13 | EUR -1.173111 |
| 2023-07-12 | EUR -1.244246 |
| 2023-07-11 | EUR -1.351577 |
| 2023-07-10 | EUR -1.367721 |
| 2023-07-07 | EUR -1.373503 |
| 2023-07-06 | EUR -1.360047 |
| 2023-07-05 | EUR -1.2071 |
| 2023-07-04 | EUR -1.212013 |
| 2023-07-03 | EUR -1.214428 |
| 2023-06-30 | EUR -1.213964 |
| 2023-06-29 | EUR -1.232907 |
| 2023-06-28 | EUR -1.173978 |
| 2023-06-27 | EUR -1.204008 |
| 2023-06-26 | EUR -1.17088 |
| 2023-06-23 | EUR -1.216499 |
| 2023-06-22 | EUR -1.292138 |
| 2023-06-21 | EUR -1.241251 |
| 2023-06-20 | EUR -1.210985 |
| 2023-06-19 | EUR -1.270577 |
| 2023-06-16 | EUR -1.25049 |
| 2023-06-15 | EUR -1.285906 |
| 2023-06-14 | EUR -1.232955 |
| 2023-06-13 | EUR -1.21602 |
| 2023-06-12 | EUR -1.18394 |
| 2023-06-09 | EUR -1.19107 |
| 2023-06-08 | EUR -1.236736 |
| 2023-06-07 | EUR -1.264797 |
| 2023-06-06 | EUR -1.209369 |
| 2023-06-05 | EUR -1.230661 |
| 2023-06-02 | EUR -1.226552 |
| 2023-06-01 | EUR -1.215415 |
| 2023-05-31 | EUR -1.239637 |
| 2023-05-30 | EUR -1.281802 |
| 2023-05-29 | EUR -1.38163 |
| 2023-05-26 | EUR -1.426557 |
| 2023-05-25 | EUR -1.42441 |
| 2023-05-24 | EUR -1.39028 |
| 2023-05-23 | EUR -1.385183 |
| 2023-05-22 | EUR -1.381778 |
| 2023-05-19 | EUR -1.362251 |
| 2023-05-18 | EUR -1.36621 |
| 2023-05-17 | EUR -1.308506 |
| 2023-05-16 | EUR -1.307206 |
| 2023-05-15 | EUR -1.267015 |
| 2023-05-12 | EUR -1.267975 |
| 2023-05-11 | EUR -1.254641 |
| 2023-05-10 | EUR -1.284213 |
| 2023-05-09 | EUR -1.334014 |
| 2023-05-08 | EUR -1.313375 |
| 2023-05-05 | EUR -1.307363 |
| 2023-05-04 | EUR -1.271726 |
| 2023-05-03 | EUR -1.30543 |
| 2023-05-02 | EUR -1.316034 |
| 2023-04-28 | EUR -1.353098 |
| 2023-04-27 | EUR -1.431709 |
| 2023-04-26 | EUR -1.410285 |
| 2023-04-25 | EUR -1.383847 |
| 2023-04-24 | EUR -1.453819 |
| 2023-04-21 | EUR -1.45014 |
| 2023-04-20 | EUR -1.435338 |
| 2023-04-19 | EUR -1.463177 |
| 2023-04-18 | EUR -1.429271 |
| 2023-04-17 | EUR -1.424818 |
| 2023-04-14 | EUR -1.406517 |
| 2023-04-13 | EUR -1.427435 |
| 2023-04-12 | EUR -1.409746 |
| 2023-04-11 | EUR -1.389102 |
| 2023-04-06 | EUR -1.329497 |
| 2023-04-05 | EUR -1.327182 |
| 2023-04-04 | EUR -1.36828 |
| 2023-04-03 | EUR -1.368222 |
| 2023-03-31 | EUR -1.412507 |
| 2023-03-30 | EUR -1.485662 |
| 2023-03-29 | EUR -1.474637 |
| 2023-03-28 | EUR -1.482784 |
| 2023-03-27 | EUR -1.449376 |
| 2023-03-24 | EUR -1.40412 |
| 2023-03-23 | EUR -1.441987 |
| 2023-03-22 | EUR -1.511628 |
| 2023-03-21 | EUR -1.509777 |
| 2023-03-20 | EUR -1.496387 |
| 2023-03-17 | EUR -1.490873 |
| 2023-03-16 | EUR -1.544174 |
| 2023-03-15 | EUR -1.444375 |
| 2023-03-14 | EUR -1.572015 |
| 2023-03-13 | EUR -1.460537 |
| 2023-03-10 | EUR -1.556311 |
| 2023-03-09 | EUR -1.61439 |
| 2023-03-08 | EUR -1.618718 |
| 2023-03-07 | EUR -1.638194 |
| 2023-03-06 | EUR -1.65826 |
| 2023-03-03 | EUR -1.658024 |
| 2023-03-02 | EUR -1.692824 |
| 2023-03-01 | EUR -1.670028 |
| 2023-02-28 | EUR -1.622382 |
| 2023-02-27 | EUR -1.577405 |
| 2023-02-24 | EUR -1.547857 |
| 2023-02-23 | EUR -1.503128 |
| 2023-02-22 | EUR -1.55205 |
| 2023-02-21 | EUR -1.571543 |
| 2023-02-20 | EUR -1.478518 |
| 2023-02-17 | EUR -1.471271 |
| 2023-02-16 | EUR -1.480207 |
| 2023-02-15 | EUR -1.46367 |
| 2023-02-14 | EUR -1.427392 |
| 2023-02-13 | EUR -1.381256 |
| 2023-02-10 | EUR -1.366444 |
| 2023-02-09 | EUR -1.307161 |
| 2023-02-08 | EUR -1.331711 |
| 2023-02-07 | EUR -1.308889 |
| 2023-02-06 | EUR -1.280721 |
| 2023-02-03 | EUR -1.218512 |
| 2023-02-02 | EUR -1.132247 |
| 2023-02-01 | EUR -1.349477 |
| 2023-01-31 | EUR -1.352924 |
| 2023-01-30 | EUR -1.385335 |
| 2023-01-27 | EUR -1.31417 |
| 2023-01-26 | EUR -1.304452 |
| 2023-01-25 | EUR -1.298457 |
| 2023-01-24 | EUR -1.310691 |
| 2023-01-23 | EUR -1.346887 |
| 2023-01-20 | EUR -1.330877 |
| 2023-01-19 | EUR -1.26828 |
| 2023-01-18 | EUR -1.215804 |
| 2023-01-17 | EUR -1.278643 |
| 2023-01-16 | EUR -1.349426 |
| 2023-01-13 | EUR -1.35007 |
| 2023-01-12 | EUR -1.370522 |
| 2023-01-11 | EUR -1.437585 |
| 2023-01-10 | EUR -1.53245 |
| 2023-01-09 | EUR -1.497345 |
| 2023-01-06 | EUR -1.504143 |
| 2023-01-05 | EUR -1.595175 |
| 2023-01-04 | EUR -1.586366 |
| 2023-01-03 | EUR -1.667333 |
| 2023-01-02 | EUR -1.738 |
| 2022-12-30 | EUR -1.795355 |
| 2022-12-29 | EUR -1.737013 |
| 2022-12-28 | EUR -1.754268 |
| 2022-12-27 | EUR -1.750561 |
| 2022-12-23 | EUR -1.678652 |
| 2022-12-22 | EUR -1.663657 |
| 2022-12-21 | EUR -1.642817 |
| 2022-12-20 | EUR -1.660574 |
| 2022-12-19 | EUR -1.578555 |
| 2022-12-16 | EUR -1.576667 |
| 2022-12-15 | EUR -1.489478 |
| 2022-12-14 | EUR -1.373561 |
| 2022-12-13 | EUR -1.381519 |
| 2022-12-12 | EUR -1.415209 |
| 2022-12-09 | EUR -1.405768 |
| 2022-12-08 | EUR -1.337938 |
| 2022-12-07 | EUR -1.307944 |
| 2022-12-06 | EUR -1.337833 |
| 2022-12-05 | EUR -1.372364 |
| 2022-12-02 | EUR -1.346036 |
| 2022-12-01 | EUR -1.335154 |
Download full history.