Hu One Very Dynamic - A - Acc
LU2058717997- Alle fondsen
- Hu One Very Dynamic - A - Acc
Latest NAV
EUR 128.62
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -0.441799 |
| 2024-04-23 | EUR -0.368363 |
| 2024-04-22 | EUR -0.373359 |
| 2024-04-19 | EUR -0.418946 |
| 2024-04-18 | EUR -0.405854 |
| 2024-04-17 | EUR -0.386373 |
| 2024-04-16 | EUR -0.419048 |
| 2024-04-15 | EUR -0.322559 |
| 2024-04-12 | EUR -0.218821 |
| 2024-04-11 | EUR -0.308274 |
| 2024-04-10 | EUR -0.275703 |
| 2024-04-09 | EUR -0.213139 |
| 2024-04-08 | EUR -0.270738 |
| 2024-04-05 | EUR -0.234826 |
| 2024-04-04 | EUR -0.201254 |
| 2024-04-03 | EUR -0.249959 |
| 2024-04-02 | EUR -0.253657 |
| 2024-03-28 | EUR -0.173992 |
| 2024-03-27 | EUR -0.181281 |
| 2024-03-26 | EUR -0.240419 |
| 2024-03-25 | EUR -0.260026 |
| 2024-03-22 | EUR -0.212344 |
| 2024-03-21 | EUR -0.274893 |
| 2024-03-20 | EUR -0.323512 |
| 2024-03-19 | EUR -0.338359 |
| 2024-03-18 | EUR -0.35795 |
| 2024-03-15 | EUR -0.339009 |
| 2024-03-14 | EUR -0.316315 |
| 2024-03-13 | EUR -0.275736 |
| 2024-03-12 | EUR -0.258916 |
| 2024-03-11 | EUR -0.240133 |
| 2024-03-08 | EUR -0.213167 |
| 2024-03-07 | EUR -0.27859 |
| 2024-03-06 | EUR -0.29818 |
| 2024-03-05 | EUR -0.309454 |
| 2024-03-04 | EUR -0.375317 |
| 2024-03-01 | EUR -0.384285 |
| 2024-02-29 | EUR -0.40653 |
| 2024-02-28 | EUR -0.443127 |
| 2024-02-27 | EUR -0.43398 |
| 2024-02-26 | EUR -0.420563 |
| 2024-02-23 | EUR -0.350296 |
| 2024-02-22 | EUR -0.410828 |
| 2024-02-21 | EUR -0.421202 |
| 2024-02-20 | EUR -0.365267 |
| 2024-02-19 | EUR -0.399182 |
| 2024-02-16 | EUR -0.401129 |
| 2024-02-15 | EUR -0.357194 |
| 2024-02-14 | EUR -0.361514 |
| 2024-02-13 | EUR -0.415494 |
| 2024-02-12 | EUR -0.368915 |
| 2024-02-09 | EUR -0.402285 |
| 2024-02-08 | EUR -0.367078 |
| 2024-02-07 | EUR -0.326211 |
| 2024-02-06 | EUR -0.309971 |
| 2024-02-05 | EUR -0.329212 |
| 2024-02-02 | EUR -0.258623 |
| 2024-02-01 | EUR -0.162134 |
| 2024-01-31 | EUR -0.170153 |
| 2024-01-30 | EUR -0.285654 |
| 2024-01-29 | EUR -0.246805 |
| 2024-01-26 | EUR -0.322012 |
| 2024-01-25 | EUR -0.322776 |
| 2024-01-24 | EUR -0.399679 |
| 2024-01-23 | EUR -0.406838 |
| 2024-01-22 | EUR -0.365519 |
| 2024-01-19 | EUR -0.407725 |
| 2024-01-18 | EUR -0.423909 |
| 2024-01-17 | EUR -0.423738 |
| 2024-01-16 | EUR -0.325676 |
| 2024-01-15 | EUR -0.297552 |
| 2024-01-12 | EUR -0.269847 |
| 2024-01-11 | EUR -0.33249 |
| 2024-01-10 | EUR -0.370226 |
| 2024-01-09 | EUR -0.355833 |
| 2024-01-08 | EUR -0.309235 |
| 2024-01-05 | EUR -0.341217 |
| 2024-01-04 | EUR -0.315343 |
| 2024-01-03 | EUR -0.211622 |
| 2024-01-02 | EUR -0.205677 |
| 2023-12-29 | EUR -0.17075 |
| 2023-12-28 | EUR -0.129296 |
| 2023-12-27 | EUR -0.121825 |
| 2023-12-22 | EUR -0.169213 |
| 2023-12-21 | EUR -0.171892 |
| 2023-12-20 | EUR -0.183568 |
| 2023-12-19 | EUR -0.216335 |
| 2023-12-18 | EUR -0.268077 |
| 2023-12-15 | EUR -0.244328 |
| 2023-12-14 | EUR -0.33033 |
| 2023-12-13 | EUR -0.44486 |
| 2023-12-12 | EUR -0.503824 |
| 2023-12-11 | EUR -0.530281 |
| 2023-12-08 | EUR -0.530801 |
| 2023-12-07 | EUR -0.458989 |
| 2023-12-06 | EUR -0.470804 |
| 2023-12-05 | EUR -0.522293 |
| 2023-12-04 | EUR -0.608776 |
| 2023-12-01 | EUR -0.627135 |
| 2023-11-30 | EUR -0.732813 |
| 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 |
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