Hu One Very Dynamic - J - Acc
LU2058724423- Alle fondsen
- Hu One Very Dynamic - J - Acc
Latest NAV
EUR 133.3
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR 0.810437 |
| 2024-04-23 | EUR 0.886221 |
| 2024-04-22 | EUR 0.880727 |
| 2024-04-19 | EUR 0.833171 |
| 2024-04-18 | EUR 0.846421 |
| 2024-04-17 | EUR 0.866291 |
| 2024-04-16 | EUR 0.832116 |
| 2024-04-15 | EUR 0.931774 |
| 2024-04-12 | EUR 1.038937 |
| 2024-04-11 | EUR 0.945931 |
| 2024-04-10 | EUR 0.979358 |
| 2024-04-09 | EUR 1.043864 |
| 2024-04-08 | EUR 0.983874 |
| 2024-04-05 | EUR 1.020765 |
| 2024-04-04 | EUR 1.055236 |
| 2024-04-03 | EUR 1.00449 |
| 2024-04-02 | EUR 1.00037 |
| 2024-03-28 | EUR 1.082603 |
| 2024-03-27 | EUR 1.074762 |
| 2024-03-26 | EUR 1.013213 |
| 2024-03-25 | EUR 0.992618 |
| 2024-03-22 | EUR 1.041719 |
| 2024-03-21 | EUR 0.976645 |
| 2024-03-20 | EUR 0.926005 |
| 2024-03-19 | EUR 0.910344 |
| 2024-03-18 | EUR 0.889769 |
| 2024-03-15 | EUR 0.909103 |
| 2024-03-14 | EUR 0.932323 |
| 2024-03-13 | EUR 0.974061 |
| 2024-03-12 | EUR 0.991194 |
| 2024-03-11 | EUR 1.010362 |
| 2024-03-08 | EUR 1.038002 |
| 2024-03-07 | EUR 0.969973 |
| 2024-03-06 | EUR 0.949406 |
| 2024-03-05 | EUR 0.93745 |
| 2024-03-04 | EUR 0.868972 |
| 2024-03-01 | EUR 0.859403 |
| 2024-02-29 | EUR 0.836089 |
| 2024-02-28 | EUR 0.797917 |
| 2024-02-27 | EUR 0.807105 |
| 2024-02-26 | EUR 0.820712 |
| 2024-02-23 | EUR 0.893173 |
| 2024-02-22 | EUR 0.830223 |
| 2024-02-21 | EUR 0.819204 |
| 2024-02-20 | EUR 0.876827 |
| 2024-02-19 | EUR 0.841439 |
| 2024-02-16 | EUR 0.839141 |
| 2024-02-15 | EUR 0.884337 |
| 2024-02-14 | EUR 0.879583 |
| 2024-02-13 | EUR 0.82343 |
| 2024-02-12 | EUR 0.871374 |
| 2024-02-09 | EUR 0.836571 |
| 2024-02-08 | EUR 0.872744 |
| 2024-02-07 | EUR 0.914773 |
| 2024-02-06 | EUR 0.931331 |
| 2024-02-05 | EUR 0.911171 |
| 2024-02-02 | EUR 0.983973 |
| 2024-02-01 | EUR 1.083576 |
| 2024-01-31 | EUR 1.075032 |
| 2024-01-30 | EUR 0.955266 |
| 2024-01-29 | EUR 0.995217 |
| 2024-01-26 | EUR 0.917154 |
| 2024-01-25 | EUR 0.91612 |
| 2024-01-24 | EUR 0.836302 |
| 2024-01-23 | EUR 0.828643 |
| 2024-01-22 | EUR 0.871142 |
| 2024-01-19 | EUR 0.827226 |
| 2024-01-18 | EUR 0.810233 |
| 2024-01-17 | EUR 0.810163 |
| 2024-01-16 | EUR 0.91136 |
| 2024-01-15 | EUR 0.940204 |
| 2024-01-12 | EUR 0.968612 |
| 2024-01-11 | EUR 0.903562 |
| 2024-01-10 | EUR 0.863948 |
| 2024-01-09 | EUR 0.878585 |
| 2024-01-08 | EUR 0.926534 |
| 2024-01-05 | EUR 0.893204 |
| 2024-01-04 | EUR 0.919717 |
| 2024-01-03 | EUR 1.026721 |
| 2024-01-02 | EUR 1.032594 |
| 2023-12-29 | EUR 1.068441 |
| 2023-12-28 | EUR 1.111049 |
| 2023-12-27 | EUR 1.118513 |
| 2023-12-22 | EUR 1.069114 |
| 2023-12-21 | EUR 1.066074 |
| 2023-12-20 | EUR 1.053731 |
| 2023-12-19 | EUR 1.019577 |
| 2023-12-18 | EUR 0.965803 |
| 2023-12-15 | EUR 0.990088 |
| 2023-12-14 | EUR 0.900893 |
| 2023-12-13 | EUR 0.782202 |
| 2023-12-12 | EUR 0.720967 |
| 2023-12-11 | EUR 0.693344 |
| 2023-12-08 | EUR 0.692539 |
| 2023-12-07 | EUR 0.766515 |
| 2023-12-06 | EUR 0.754035 |
| 2023-12-05 | EUR 0.700542 |
| 2023-12-04 | EUR 0.610872 |
| 2023-12-01 | EUR 0.591626 |
| 2023-11-30 | EUR 0.482117 |
| 2023-11-29 | EUR 0.486862 |
| 2023-11-28 | EUR 0.391207 |
| 2023-11-27 | EUR 0.333137 |
| 2023-11-24 | EUR 0.245306 |
| 2023-11-23 | EUR 0.272298 |
| 2023-11-22 | EUR 0.309537 |
| 2023-11-21 | EUR 0.301275 |
| 2023-11-20 | EUR 0.270804 |
| 2023-11-17 | EUR 0.281567 |
| 2023-11-16 | EUR 0.283131 |
| 2023-11-15 | EUR 0.240437 |
| 2023-11-14 | EUR 0.244815 |
| 2023-11-13 | EUR 0.129863 |
| 2023-11-10 | EUR 0.126533 |
| 2023-11-09 | EUR 0.169732 |
| 2023-11-08 | EUR 0.185914 |
| 2023-11-07 | EUR 0.168418 |
| 2023-11-06 | EUR 0.122574 |
| 2023-11-03 | EUR 0.174815 |
| 2023-11-02 | EUR 0.100171 |
| 2023-10-31 | EUR -0.040004 |
| 2023-10-30 | EUR -0.081314 |
| 2023-10-27 | EUR -0.093333 |
| 2023-10-26 | EUR -0.118521 |
| 2023-10-25 | EUR -0.16865 |
| 2023-10-24 | EUR -0.131172 |
| 2023-10-23 | EUR -0.194761 |
| 2023-10-20 | EUR -0.205361 |
| 2023-10-19 | EUR -0.237136 |
| 2023-10-18 | EUR -0.204763 |
| 2023-10-17 | EUR -0.158216 |
| 2023-10-16 | EUR -0.072757 |
| 2023-10-13 | EUR -0.049456 |
| 2023-10-12 | EUR -0.082614 |
| 2023-10-11 | EUR -0.050122 |
| 2023-10-10 | EUR -0.099989 |
| 2023-10-09 | EUR -0.132731 |
| 2023-10-06 | EUR -0.210085 |
| 2023-10-05 | EUR -0.201601 |
| 2023-10-04 | EUR -0.221189 |
| 2023-10-03 | EUR -0.205744 |
| 2023-10-02 | EUR -0.140279 |
| 2023-09-29 | EUR -0.085815 |
| 2023-09-28 | EUR -0.199345 |
| 2023-09-27 | EUR -0.115769 |
| 2023-09-26 | EUR -0.080275 |
| 2023-09-25 | EUR -0.041728 |
| 2023-09-22 | EUR -0.007653 |
| 2023-09-21 | EUR -0.013996 |
| 2023-09-20 | EUR 0.027849 |
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