Hu One Very Dynamic - C - Acc
LU2058718458- Alle fondsen
- Hu One Very Dynamic - C - Acc
Latest NAV
EUR 133.22
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -0.393523 |
| 2024-04-23 | EUR -0.317467 |
| 2024-04-22 | EUR -0.322647 |
| 2024-04-19 | EUR -0.369867 |
| 2024-04-18 | EUR -0.356313 |
| 2024-04-17 | EUR -0.336143 |
| 2024-04-16 | EUR -0.369988 |
| 2024-04-15 | EUR -0.270069 |
| 2024-04-12 | EUR -0.162645 |
| 2024-04-11 | EUR -0.255282 |
| 2024-04-10 | EUR -0.221556 |
| 2024-04-09 | EUR -0.156767 |
| 2024-04-08 | EUR -0.216407 |
| 2024-04-05 | EUR -0.179218 |
| 2024-04-04 | EUR -0.144447 |
| 2024-04-03 | EUR -0.194843 |
| 2024-04-02 | EUR -0.198637 |
| 2024-03-28 | EUR -0.116119 |
| 2024-03-27 | EUR -0.12363 |
| 2024-03-26 | EUR -0.184823 |
| 2024-03-25 | EUR -0.205088 |
| 2024-03-22 | EUR -0.155689 |
| 2024-03-21 | EUR -0.220411 |
| 2024-03-20 | EUR -0.27071 |
| 2024-03-19 | EUR -0.286049 |
| 2024-03-18 | EUR -0.306299 |
| 2024-03-15 | EUR -0.28666 |
| 2024-03-14 | EUR -0.263136 |
| 2024-03-13 | EUR -0.221106 |
| 2024-03-12 | EUR -0.203671 |
| 2024-03-11 | EUR -0.184204 |
| 2024-03-08 | EUR -0.156268 |
| 2024-03-07 | EUR -0.223959 |
| 2024-03-06 | EUR -0.24421 |
| 2024-03-05 | EUR -0.255855 |
| 2024-03-04 | EUR -0.323996 |
| 2024-03-01 | EUR -0.333254 |
| 2024-02-29 | EUR -0.356252 |
| 2024-02-28 | EUR -0.394101 |
| 2024-02-27 | EUR -0.38461 |
| 2024-02-26 | EUR -0.370702 |
| 2024-02-23 | EUR -0.297962 |
| 2024-02-22 | EUR -0.360577 |
| 2024-02-21 | EUR -0.371288 |
| 2024-02-20 | EUR -0.313385 |
| 2024-02-19 | EUR -0.348454 |
| 2024-02-16 | EUR -0.350445 |
| 2024-02-15 | EUR -0.304961 |
| 2024-02-14 | EUR -0.309411 |
| 2024-02-13 | EUR -0.365241 |
| 2024-02-12 | EUR -0.317012 |
| 2024-02-09 | EUR -0.351499 |
| 2024-02-08 | EUR -0.315037 |
| 2024-02-07 | EUR -0.27272 |
| 2024-02-06 | EUR -0.255873 |
| 2024-02-05 | EUR -0.275732 |
| 2024-02-02 | EUR -0.202663 |
| 2024-02-01 | EUR -0.102802 |
| 2024-01-31 | EUR -0.111069 |
| 2024-01-30 | EUR -0.230519 |
| 2024-01-29 | EUR -0.190305 |
| 2024-01-26 | EUR -0.268068 |
| 2024-01-25 | EUR -0.268827 |
| 2024-01-24 | EUR -0.348348 |
| 2024-01-23 | EUR -0.355735 |
| 2024-01-22 | EUR -0.312981 |
| 2024-01-19 | EUR -0.356615 |
| 2024-01-18 | EUR -0.373336 |
| 2024-01-17 | EUR -0.373141 |
| 2024-01-16 | EUR -0.271707 |
| 2024-01-15 | EUR -0.242602 |
| 2024-01-12 | EUR -0.213933 |
| 2024-01-11 | EUR -0.278696 |
| 2024-01-10 | EUR -0.317422 |
| 2024-01-09 | EUR -0.302521 |
| 2024-01-08 | EUR -0.254317 |
| 2024-01-05 | EUR -0.287371 |
| 2024-01-04 | EUR -0.260598 |
| 2024-01-03 | EUR -0.153353 |
| 2024-01-02 | EUR -0.147214 |
| 2023-12-29 | EUR -0.111107 |
| 2023-12-28 | EUR -0.06826 |
| 2023-12-27 | EUR -0.060549 |
| 2023-12-22 | EUR -0.10953 |
| 2023-12-21 | EUR -0.112318 |
| 2023-12-20 | EUR -0.124407 |
| 2023-12-19 | EUR -0.158301 |
| 2023-12-18 | EUR -0.21181 |
| 2023-12-15 | EUR -0.187277 |
| 2023-12-14 | EUR -0.2762 |
| 2023-12-13 | EUR -0.394612 |
| 2023-12-12 | EUR -0.455583 |
| 2023-12-11 | EUR -0.482949 |
| 2023-12-08 | EUR -0.483502 |
| 2023-12-07 | EUR -0.40929 |
| 2023-12-06 | EUR -0.421517 |
| 2023-12-05 | EUR -0.474751 |
| 2023-12-04 | EUR -0.564154 |
| 2023-12-01 | EUR -0.583143 |
| 2023-11-30 | EUR -0.692381 |
| 2023-11-29 | EUR -0.687387 |
| 2023-11-28 | EUR -0.782778 |
| 2023-11-27 | EUR -0.840586 |
| 2023-11-24 | EUR -0.92815 |
| 2023-11-23 | EUR -0.90091 |
| 2023-11-22 | EUR -0.863423 |
| 2023-11-21 | EUR -0.871432 |
| 2023-11-20 | EUR -0.901644 |
| 2023-11-17 | EUR -0.890629 |
| 2023-11-16 | EUR -0.888811 |
| 2023-11-15 | EUR -0.931245 |
| 2023-11-14 | EUR -0.926615 |
| 2023-11-13 | EUR -1.041299 |
| 2023-11-10 | EUR -1.044376 |
| 2023-11-09 | EUR -1.000931 |
| 2023-11-08 | EUR -0.984499 |
| 2023-11-07 | EUR -1.00174 |
| 2023-11-06 | EUR -1.047326 |
| 2023-11-03 | EUR -0.994838 |
| 2023-11-02 | EUR -1.069223 |
| 2023-10-31 | EUR -1.209135 |
| 2023-10-30 | EUR -1.250193 |
| 2023-10-27 | EUR -1.261963 |
| 2023-10-26 | EUR -1.2869 |
| 2023-10-25 | EUR -1.336774 |
| 2023-10-24 | EUR -1.299048 |
| 2023-10-23 | EUR -1.362382 |
| 2023-10-20 | EUR -1.37273 |
| 2023-10-19 | EUR -1.404249 |
| 2023-10-18 | EUR -1.371621 |
| 2023-10-17 | EUR -1.324818 |
| 2023-10-16 | EUR -1.239106 |
| 2023-10-13 | EUR -1.215549 |
| 2023-10-12 | EUR -1.248447 |
| 2023-10-11 | EUR -1.2157 |
| 2023-10-10 | EUR -1.265307 |
| 2023-10-09 | EUR -1.297792 |
| 2023-10-06 | EUR -1.374889 |
| 2023-10-05 | EUR -1.366152 |
| 2023-10-04 | EUR -1.385485 |
| 2023-10-03 | EUR -1.369786 |
| 2023-10-02 | EUR -1.304064 |
| 2023-09-29 | EUR -1.249343 |
| 2023-09-28 | EUR -1.362612 |
| 2023-09-27 | EUR -1.278777 |
| 2023-09-26 | EUR -1.243024 |
| 2023-09-25 | EUR -1.204224 |
| 2023-09-22 | EUR -1.169879 |
| 2023-09-21 | EUR -1.175951 |
| 2023-09-20 | EUR -1.133832 |
| 2023-09-19 | EUR -1.1614 |
| 2023-09-18 | EUR -1.135384 |
| 2023-09-15 | EUR -1.093451 |
| 2023-09-14 | EUR -1.061936 |
| 2023-09-13 | EUR -1.131891 |
| 2023-09-12 | EUR -1.130086 |
| 2023-09-11 | EUR -1.129102 |
| 2023-09-08 | EUR -1.104471 |
| 2023-09-07 | EUR -1.131888 |
| 2023-09-06 | EUR -1.160008 |
| 2023-09-05 | EUR -1.108267 |
| 2023-09-04 | EUR -1.071845 |
| 2023-09-01 | EUR -1.054676 |
| 2023-08-31 | EUR -1.017361 |
| 2023-08-30 | EUR -1.087384 |
| 2023-08-29 | EUR -1.05555 |
| 2023-08-28 | EUR -1.111698 |
| 2023-08-25 | EUR -1.100853 |
| 2023-08-24 | EUR -1.076295 |
| 2023-08-23 | EUR -1.086252 |
| 2023-08-22 | EUR -1.212311 |
| 2023-08-21 | EUR -1.266608 |
| 2023-08-18 | EUR -1.19184 |
| 2023-08-17 | EUR -1.250417 |
| 2023-08-16 | EUR -1.202326 |
| 2023-08-15 | EUR -1.202483 |
| 2023-08-14 | EUR -1.168931 |
| 2023-08-11 | EUR -1.142889 |
| 2023-08-10 | EUR -1.080333 |
| 2023-08-09 | EUR -1.071605 |
| 2023-08-08 | EUR -1.054881 |
| 2023-08-07 | EUR -1.14138 |
| 2023-08-04 | EUR -1.124645 |
| 2023-08-03 | EUR -1.150497 |
| 2023-08-02 | EUR -1.082118 |
| 2023-08-01 | EUR -1.079415 |
| 2023-07-31 | EUR -1.009168 |
| 2023-07-28 | EUR -1.0495 |
| 2023-07-27 | EUR -1.048951 |
| 2023-07-26 | EUR -1.070242 |
| 2023-07-25 | EUR -1.045283 |
| 2023-07-24 | EUR -1.03856 |
| 2023-07-21 | EUR -1.099075 |
| 2023-07-20 | EUR -1.122129 |
| 2023-07-19 | EUR -1.075689 |
| 2023-07-18 | EUR -1.057403 |
| 2023-07-17 | EUR -1.156671 |
| 2023-07-14 | EUR -1.16875 |
| 2023-07-13 | EUR -1.146743 |
| 2023-07-12 | EUR -1.22008 |
| 2023-07-11 | EUR -1.330744 |
| 2023-07-10 | EUR -1.347369 |
| 2023-07-07 | EUR -1.353307 |
| 2023-07-06 | EUR -1.339407 |
| 2023-07-05 | EUR -1.181665 |
| 2023-07-04 | EUR -1.186706 |
| 2023-07-03 | EUR -1.18918 |
| 2023-06-30 | EUR -1.188684 |
| 2023-06-29 | EUR -1.2082 |
| 2023-06-28 | EUR -1.14742 |
| 2023-06-27 | EUR -1.178355 |
| 2023-06-26 | EUR -1.144171 |
| 2023-06-23 | EUR -1.191177 |
| 2023-06-22 | EUR -1.269132 |
| 2023-06-21 | EUR -1.216641 |
| 2023-06-20 | EUR -1.185411 |
| 2023-06-19 | EUR -1.246817 |
| 2023-06-16 | EUR -1.226081 |
| 2023-06-15 | EUR -1.262562 |
| 2023-06-14 | EUR -1.207947 |
| 2023-06-13 | EUR -1.190459 |
| 2023-06-12 | EUR -1.15736 |
| 2023-06-09 | EUR -1.16468 |
| 2023-06-08 | EUR -1.21172 |
| 2023-06-07 | EUR -1.240614 |
| 2023-06-06 | EUR -1.183454 |
| 2023-06-05 | EUR -1.205368 |
| 2023-06-02 | EUR -1.201102 |
| 2023-06-01 | EUR -1.189594 |
| 2023-05-31 | EUR -1.214525 |
| 2023-05-30 | EUR -1.257949 |
| 2023-05-29 | EUR -1.360798 |
| 2023-05-26 | EUR -1.407067 |
| 2023-05-25 | EUR -1.404822 |
| 2023-05-24 | EUR -1.369616 |
| 2023-05-23 | EUR -1.364332 |
| 2023-05-22 | EUR -1.360789 |
| 2023-05-19 | EUR -1.340634 |
| 2023-05-18 | EUR -1.34468 |
| 2023-05-17 | EUR -1.285183 |
| 2023-05-16 | EUR -1.283807 |
| 2023-05-15 | EUR -1.242357 |
| 2023-05-12 | EUR -1.243309 |
| 2023-05-11 | EUR -1.229629 |
| 2023-05-10 | EUR -1.260157 |
| 2023-05-09 | EUR -1.311525 |
| 2023-05-08 | EUR -1.290321 |
| 2023-05-05 | EUR -1.284186 |
| 2023-05-04 | EUR -1.247531 |
| 2023-05-03 | EUR -1.282311 |
| 2023-05-02 | EUR -1.293293 |
| 2023-04-28 | EUR -1.331534 |
| 2023-04-27 | EUR -1.412551 |
| 2023-04-26 | EUR -1.390519 |
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