Hu One Very Dynamic - E - Acc
LU2058722724- Alle fondsen
- Hu One Very Dynamic - E - Acc
Latest NAV
EUR 121.73
2023-11-29
TISB
| Date | Value |
|---|---|
| 2023-11-29 | EUR -0.516338 |
| 2023-11-28 | EUR -0.612399 |
| 2023-11-27 | EUR -0.670713 |
| 2023-11-24 | EUR -0.758915 |
| 2023-11-23 | EUR -0.731801 |
| 2023-11-22 | EUR -0.694396 |
| 2023-11-21 | EUR -0.702687 |
| 2023-11-20 | EUR -0.733282 |
| 2023-11-17 | EUR -0.722468 |
| 2023-11-16 | EUR -0.72089 |
| 2023-11-15 | EUR -0.763759 |
| 2023-11-14 | EUR -0.759357 |
| 2023-11-13 | EUR -0.874789 |
| 2023-11-10 | EUR -0.878128 |
| 2023-11-09 | EUR -0.834741 |
| 2023-11-08 | EUR -0.818484 |
| 2023-11-07 | EUR -0.836048 |
| 2023-11-06 | EUR -0.882079 |
| 2023-11-03 | EUR -0.829612 |
| 2023-11-02 | EUR -0.904563 |
| 2023-10-31 | EUR -1.045318 |
| 2023-10-30 | EUR -1.086794 |
| 2023-10-27 | EUR -1.098858 |
| 2023-10-26 | EUR -1.124145 |
| 2023-10-25 | EUR -1.174475 |
| 2023-10-24 | EUR -1.136836 |
| 2023-10-23 | EUR -1.200683 |
| 2023-10-20 | EUR -1.21132 |
| 2023-10-19 | EUR -1.24322 |
| 2023-10-18 | EUR -1.210707 |
| 2023-10-17 | EUR -1.163963 |
| 2023-10-16 | EUR -1.078147 |
| 2023-10-13 | EUR -1.054744 |
| 2023-10-12 | EUR -1.088032 |
| 2023-10-11 | EUR -1.055402 |
| 2023-10-10 | EUR -1.105466 |
| 2023-10-09 | EUR -1.138335 |
| 2023-10-06 | EUR -1.215998 |
| 2023-10-05 | EUR -1.207473 |
| 2023-10-04 | EUR -1.227134 |
| 2023-10-03 | EUR -1.211621 |
| 2023-10-02 | EUR -1.145886 |
| 2023-09-29 | EUR -1.091197 |
| 2023-09-28 | EUR -1.205177 |
| 2023-09-27 | EUR -1.121259 |
| 2023-09-26 | EUR -1.085617 |
| 2023-09-25 | EUR -1.04691 |
| 2023-09-22 | EUR -1.012694 |
| 2023-09-21 | EUR -1.019056 |
| 2023-09-20 | EUR -0.977039 |
| 2023-09-19 | EUR -1.004992 |
| 2023-09-18 | EUR -0.979149 |
| 2023-09-15 | EUR -0.937326 |
| 2023-09-14 | EUR -0.905964 |
| 2023-09-13 | EUR -0.976466 |
| 2023-09-12 | EUR -0.974928 |
| 2023-09-11 | EUR -0.974216 |
| 2023-09-08 | EUR -0.949765 |
| 2023-09-07 | EUR -0.977564 |
| 2023-09-06 | EUR -1.006068 |
| 2023-09-05 | EUR -0.954405 |
| 2023-09-04 | EUR -0.91812 |
| 2023-09-01 | EUR -0.901162 |
| 2023-08-31 | EUR -0.86398 |
| 2023-08-30 | EUR -0.934543 |
| 2023-08-29 | EUR -0.902863 |
| 2023-08-28 | EUR -0.9595 |
| 2023-08-25 | EUR -0.94889 |
| 2023-08-24 | EUR -0.924515 |
| 2023-08-23 | EUR -0.934786 |
| 2023-08-22 | EUR -1.061589 |
| 2023-08-21 | EUR -1.116362 |
| 2023-08-18 | EUR -1.04159 |
| 2023-08-17 | EUR -1.100658 |
| 2023-08-16 | EUR -1.052664 |
| 2023-08-15 | EUR -1.053098 |
| 2023-08-14 | EUR -1.019702 |
| 2023-08-11 | EUR -0.993844 |
| 2023-08-10 | EUR -0.931339 |
| 2023-08-09 | EUR -0.922859 |
| 2023-08-08 | EUR -0.906356 |
| 2023-08-07 | EUR -0.993449 |
| 2023-08-04 | EUR -0.976934 |
| 2023-08-03 | EUR -1.003162 |
| 2023-08-02 | EUR -0.934822 |
| 2023-08-01 | EUR -0.932395 |
| 2023-07-31 | EUR -0.862186 |
| 2023-07-28 | EUR -0.902946 |
| 2023-07-27 | EUR -0.90268 |
| 2023-07-26 | EUR -0.924338 |
| 2023-07-25 | EUR -0.899583 |
| 2023-07-24 | EUR -0.893126 |
| 2023-07-21 | EUR -0.954143 |
| 2023-07-20 | EUR -0.977566 |
| 2023-07-19 | EUR -0.931254 |
| 2023-07-18 | EUR -0.913192 |
| 2023-07-17 | EUR -1.013092 |
| 2023-07-14 | EUR -1.025501 |
| 2023-07-13 | EUR -1.003707 |
| 2023-07-12 | EUR -1.077585 |
| 2023-07-11 | EUR -1.188914 |
| 2023-07-10 | EUR -1.205886 |
| 2023-07-07 | EUR -1.212133 |
| 2023-07-06 | EUR -1.198477 |
| 2023-07-05 | EUR -1.040498 |
| 2023-07-04 | EUR -1.04585 |
| 2023-07-03 | EUR -1.048622 |
| 2023-06-30 | EUR -1.048413 |
| 2023-06-29 | EUR -1.068282 |
| 2023-06-28 | EUR -1.007588 |
| 2023-06-27 | EUR -1.038913 |
| 2023-06-26 | EUR -1.004905 |
| 2023-06-23 | EUR -1.052354 |
| 2023-06-22 | EUR -1.130853 |
| 2023-06-21 | EUR -1.07848 |
| 2023-06-20 | EUR -1.04744 |
| 2023-06-19 | EUR -1.109339 |
| 2023-06-16 | EUR -1.088831 |
| 2023-06-15 | EUR -1.125723 |
| 2023-06-14 | EUR -1.071228 |
| 2023-06-13 | EUR -1.053979 |
| 2023-06-12 | EUR -1.02107 |
| 2023-06-09 | EUR -1.028706 |
| 2023-06-08 | EUR -1.076188 |
| 2023-06-07 | EUR -1.105466 |
| 2023-06-06 | EUR -1.04842 |
| 2023-06-05 | EUR -1.070696 |
| 2023-06-02 | EUR -1.066709 |
| 2023-06-01 | EUR -1.055454 |
| 2023-05-31 | EUR -1.08075 |
| 2023-05-30 | EUR -1.124596 |
| 2023-05-29 | EUR -1.228051 |
| 2023-05-26 | EUR -1.274749 |
| 2023-05-25 | EUR -1.272784 |
| 2023-05-24 | EUR -1.237759 |
| 2023-05-23 | EUR -1.232748 |
| 2023-05-22 | EUR -1.229486 |
| 2023-05-19 | EUR -1.209561 |
| 2023-05-18 | EUR -1.21391 |
| 2023-05-17 | EUR -1.154525 |
| 2023-05-16 | EUR -1.153432 |
| 2023-05-15 | EUR -1.112149 |
| 2023-05-12 | EUR -1.113392 |
| 2023-05-11 | EUR -1.099911 |
| 2023-05-10 | EUR -1.130768 |
| 2023-05-09 | EUR -1.182525 |
| 2023-05-08 | EUR -1.161498 |
| 2023-05-05 | EUR -1.155584 |
| 2023-05-04 | EUR -1.119059 |
| 2023-05-03 | EUR -1.154176 |
| 2023-05-02 | EUR -1.165427 |
| 2023-04-28 | EUR -1.204016 |
| 2023-04-27 | EUR -1.285415 |
| 2023-04-26 | EUR -1.263471 |
| 2023-04-25 | EUR -1.23635 |
| 2023-04-24 | EUR -1.308819 |
| 2023-04-21 | EUR -1.305209 |
| 2023-04-20 | EUR -1.290112 |
| 2023-04-19 | EUR -1.319058 |
| 2023-04-18 | EUR -1.284231 |
| 2023-04-17 | EUR -1.279825 |
| 2023-04-14 | EUR -1.261115 |
| 2023-04-13 | EUR -1.282908 |
| 2023-04-12 | EUR -1.264831 |
| 2023-04-11 | EUR -1.243704 |
| 2023-04-06 | EUR -1.182345 |
| 2023-04-05 | EUR -1.180145 |
| 2023-04-04 | EUR -1.222771 |
| 2023-04-03 | EUR -1.222903 |
| 2023-03-31 | EUR -1.268818 |
| 2023-03-30 | EUR -1.344536 |
| 2023-03-29 | EUR -1.333342 |
| 2023-03-28 | EUR -1.34194 |
| 2023-03-27 | EUR -1.307639 |
| 2023-03-24 | EUR -1.261108 |
| 2023-03-23 | EUR -1.300384 |
| 2023-03-22 | EUR -1.372458 |
| 2023-03-21 | EUR -1.370735 |
| 2023-03-20 | EUR -1.357102 |
| 2023-03-17 | EUR -1.351598 |
| 2023-03-16 | EUR -1.406799 |
| 2023-03-15 | EUR -1.303984 |
| 2023-03-14 | EUR -1.435902 |
| 2023-03-13 | EUR -1.321041 |
| 2023-03-10 | EUR -1.420066 |
| 2023-03-09 | EUR -1.480192 |
| 2023-03-08 | EUR -1.484852 |
| 2023-03-07 | EUR -1.505142 |
| 2023-03-06 | EUR -1.52604 |
| 2023-03-03 | EUR -1.525991 |
| 2023-03-02 | EUR -1.562088 |
| 2023-03-01 | EUR -1.538759 |
| 2023-02-28 | EUR -1.489794 |
| 2023-02-27 | EUR -1.443584 |
| 2023-02-24 | EUR -1.413293 |
| 2023-02-23 | EUR -1.367343 |
| 2023-02-22 | EUR -1.418003 |
| 2023-02-21 | EUR -1.438303 |
| 2023-02-20 | EUR -1.342541 |
| 2023-02-17 | EUR -1.33526 |
| 2023-02-16 | EUR -1.344672 |
| 2023-02-15 | EUR -1.327811 |
| 2023-02-14 | EUR -1.29059 |
| 2023-02-13 | EUR -1.243203 |
| 2023-02-10 | EUR -1.228122 |
| 2023-02-09 | EUR -1.167179 |
| 2023-02-08 | EUR -1.192691 |
| 2023-02-07 | EUR -1.169353 |
| 2023-02-06 | EUR -1.140501 |
| 2023-02-03 | EUR -1.07655 |
| 2023-02-02 | EUR -0.987796 |
| 2023-02-01 | EUR -1.211972 |
| 2023-01-31 | EUR -1.215719 |
| 2023-01-30 | EUR -1.249327 |
| 2023-01-27 | EUR -1.176151 |
| 2023-01-26 | EUR -1.166325 |
| 2023-01-25 | EUR -1.160336 |
| 2023-01-24 | EUR -1.173139 |
| 2023-01-23 | EUR -1.210643 |
| 2023-01-20 | EUR -1.19433 |
| 2023-01-19 | EUR -1.129994 |
| 2023-01-18 | EUR -1.076095 |
| 2023-01-17 | EUR -1.141056 |
| 2023-01-16 | EUR -1.214202 |
| 2023-01-13 | EUR -1.215056 |
| 2023-01-12 | EUR -1.236324 |
| 2023-01-11 | EUR -1.305627 |
| 2023-01-10 | EUR -1.403578 |
| 2023-01-09 | EUR -1.367591 |
| 2023-01-06 | EUR -1.374784 |
| 2023-01-05 | EUR -1.468774 |
| 2023-01-04 | EUR -1.459884 |
| 2023-01-03 | EUR -1.543496 |
| 2023-01-02 | EUR -1.616492 |
| 2022-12-30 | EUR -1.67577 |
| 2022-12-29 | EUR -1.615847 |
| 2022-12-28 | EUR -1.633806 |
| 2022-12-27 | EUR -1.630173 |
| 2022-12-23 | EUR -1.556278 |
| 2022-12-22 | EUR -1.541016 |
| 2022-12-21 | EUR -1.519734 |
| 2022-12-20 | EUR -1.538209 |
| 2022-12-19 | EUR -1.453911 |
| 2022-12-16 | EUR -1.452152 |
| 2022-12-15 | EUR -1.362535 |
| 2022-12-14 | EUR -1.243337 |
| 2022-12-13 | EUR -1.251724 |
| 2022-12-12 | EUR -1.286611 |
| 2022-12-09 | EUR -1.277077 |
| 2022-12-08 | EUR -1.207415 |
| 2022-12-07 | EUR -1.176717 |
| 2022-12-06 | EUR -1.207686 |
| 2022-12-05 | EUR -1.243435 |
| 2022-12-02 | EUR -1.216519 |
| 2022-12-01 | EUR -1.205509 |
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