Hu One Very Dynamic - E - Acc
LU2058722724- Alle fondsen
- Hu One Very Dynamic - E - Acc
Latest NAV
EUR 133.97
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -0.192256 |
| 2024-04-23 | EUR -0.116082 |
| 2024-04-22 | EUR -0.121594 |
| 2024-04-19 | EUR -0.169378 |
| 2024-04-18 | EUR -0.156053 |
| 2024-04-17 | EUR -0.136074 |
| 2024-04-16 | EUR -0.170409 |
| 2024-04-15 | EUR -0.070246 |
| 2024-04-12 | EUR 0.037458 |
| 2024-04-11 | EUR -0.055999 |
| 2024-04-10 | EUR -0.022397 |
| 2024-04-09 | EUR 0.042437 |
| 2024-04-08 | EUR -0.017838 |
| 2024-04-05 | EUR 0.019244 |
| 2024-04-04 | EUR 0.053894 |
| 2024-04-03 | EUR 0.002909 |
| 2024-04-02 | EUR -0.001221 |
| 2024-03-28 | EUR 0.081424 |
| 2024-03-27 | EUR 0.073555 |
| 2024-03-26 | EUR 0.011716 |
| 2024-03-25 | EUR -0.00897 |
| 2024-03-22 | EUR 0.04038 |
| 2024-03-21 | EUR -0.025001 |
| 2024-03-20 | EUR -0.075877 |
| 2024-03-19 | EUR -0.091604 |
| 2024-03-18 | EUR -0.112271 |
| 2024-03-15 | EUR -0.092835 |
| 2024-03-14 | EUR -0.069495 |
| 2024-03-13 | EUR -0.027548 |
| 2024-03-12 | EUR -0.010325 |
| 2024-03-11 | EUR 0.008943 |
| 2024-03-08 | EUR 0.036724 |
| 2024-03-07 | EUR -0.031624 |
| 2024-03-06 | EUR -0.052281 |
| 2024-03-05 | EUR -0.064286 |
| 2024-03-04 | EUR -0.133084 |
| 2024-03-01 | EUR -0.142691 |
| 2024-02-29 | EUR -0.166108 |
| 2024-02-28 | EUR -0.204453 |
| 2024-02-27 | EUR -0.195214 |
| 2024-02-26 | EUR -0.181534 |
| 2024-02-23 | EUR -0.108723 |
| 2024-02-22 | EUR -0.171962 |
| 2024-02-21 | EUR -0.183025 |
| 2024-02-20 | EUR -0.125123 |
| 2024-02-19 | EUR -0.16067 |
| 2024-02-16 | EUR -0.162971 |
| 2024-02-15 | EUR -0.117556 |
| 2024-02-14 | EUR -0.122324 |
| 2024-02-13 | EUR -0.178731 |
| 2024-02-12 | EUR -0.130556 |
| 2024-02-09 | EUR -0.165513 |
| 2024-02-08 | EUR -0.129164 |
| 2024-02-07 | EUR -0.086931 |
| 2024-02-06 | EUR -0.070289 |
| 2024-02-05 | EUR -0.090535 |
| 2024-02-02 | EUR -0.017389 |
| 2024-02-01 | EUR 0.082682 |
| 2024-01-31 | EUR 0.074105 |
| 2024-01-30 | EUR -0.046205 |
| 2024-01-29 | EUR -0.006063 |
| 2024-01-26 | EUR -0.084477 |
| 2024-01-25 | EUR -0.085508 |
| 2024-01-24 | EUR -0.165684 |
| 2024-01-23 | EUR -0.173371 |
| 2024-01-22 | EUR -0.130671 |
| 2024-01-19 | EUR -0.17478 |
| 2024-01-18 | EUR -0.191842 |
| 2024-01-17 | EUR -0.191906 |
| 2024-01-16 | EUR -0.090243 |
| 2024-01-15 | EUR -0.061261 |
| 2024-01-12 | EUR -0.032717 |
| 2024-01-11 | EUR -0.098054 |
| 2024-01-10 | EUR -0.137806 |
| 2024-01-09 | EUR -0.123096 |
| 2024-01-08 | EUR -0.074925 |
| 2024-01-05 | EUR -0.108397 |
| 2024-01-04 | EUR -0.081758 |
| 2024-01-03 | EUR 0.025731 |
| 2024-01-02 | EUR 0.031638 |
| 2023-12-29 | EUR 0.067653 |
| 2023-12-28 | EUR 0.110457 |
| 2023-12-27 | EUR 0.11796 |
| 2023-12-22 | EUR 0.068351 |
| 2023-12-21 | EUR 0.065303 |
| 2023-12-20 | EUR 0.052912 |
| 2023-12-19 | EUR 0.018614 |
| 2023-12-18 | EUR -0.035391 |
| 2023-12-15 | EUR -0.010992 |
| 2023-12-14 | EUR -0.100574 |
| 2023-12-13 | EUR -0.219778 |
| 2023-12-12 | EUR -0.281275 |
| 2023-12-11 | EUR -0.309013 |
| 2023-12-08 | EUR -0.309815 |
| 2023-12-07 | EUR -0.23551 |
| 2023-12-06 | EUR -0.248038 |
| 2023-12-05 | EUR -0.301758 |
| 2023-12-04 | EUR -0.39181 |
| 2023-12-01 | EUR -0.411134 |
| 2023-11-30 | EUR -0.52111 |
| 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 |
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