Hu One Very Dynamic - N - Acc
LU2058724779- Alle fondsen
- Hu One Very Dynamic - N - Acc
Latest NAV
EUR 111.18
2022-09-22
TISB
| Date | Value |
|---|---|
| 2022-09-22 | EUR -1.50303 |
| 2022-09-21 | EUR -1.439061 |
| 2022-09-20 | EUR -1.450291 |
| 2022-09-19 | EUR -1.375168 |
| 2022-09-16 | EUR -1.358562 |
| 2022-09-15 | EUR -1.314122 |
| 2022-09-14 | EUR -1.286646 |
| 2022-09-13 | EUR -1.266093 |
| 2022-09-12 | EUR -1.20427 |
| 2022-09-09 | EUR -1.242389 |
| 2022-09-08 | EUR -1.260164 |
| 2022-09-07 | EUR -1.213585 |
| 2022-09-06 | EUR -1.245354 |
| 2022-09-05 | EUR -1.22237 |
| 2022-09-02 | EUR -1.196266 |
| 2022-09-01 | EUR -1.231098 |
| 2022-08-31 | EUR -1.197465 |
| 2022-08-30 | EUR -1.136887 |
| 2022-08-29 | EUR -1.091019 |
| 2022-08-26 | EUR -1.027835 |
| 2022-08-25 | EUR -0.977055 |
| 2022-08-24 | EUR -1.024953 |
| 2022-08-23 | EUR -1.004777 |
| 2022-08-22 | EUR -0.991876 |
| 2022-08-19 | EUR -0.915859 |
| 2022-08-18 | EUR -0.829261 |
| 2022-08-17 | EUR -0.798635 |
| 2022-08-16 | EUR -0.69528 |
| 2022-08-15 | EUR -0.669986 |
| 2022-08-12 | EUR -0.708731 |
| 2022-08-11 | EUR -0.723113 |
| 2022-08-10 | EUR -0.718854 |
| 2022-08-09 | EUR -0.750732 |
| 2022-08-08 | EUR -0.720781 |
| 2022-08-05 | EUR -0.756708 |
| 2022-08-04 | EUR -0.686794 |
| 2022-08-03 | EUR -0.739328 |
| 2022-08-02 | EUR -0.710891 |
| 2022-08-01 | EUR -0.686675 |
| 2022-07-29 | EUR -0.730621 |
| 2022-07-28 | EUR -0.765827 |
| 2022-07-27 | EUR -0.875973 |
| 2022-07-26 | EUR -0.871716 |
| 2022-07-25 | EUR -0.920092 |
| 2022-07-22 | EUR -0.956373 |
| 2022-07-21 | EUR -1.103755 |
| 2022-07-20 | EUR -1.117881 |
| 2022-07-19 | EUR -1.179041 |
| 2022-07-18 | EUR -1.153695 |
| 2022-07-15 | EUR -1.126805 |
| 2022-07-14 | EUR -1.156317 |
| 2022-07-13 | EUR -1.116229 |
| 2022-07-12 | EUR -1.077683 |
| 2022-07-11 | EUR -1.122004 |
| 2022-07-08 | EUR -1.170854 |
| 2022-07-07 | EUR -1.185059 |
| 2022-07-06 | EUR -1.156519 |
| 2022-07-05 | EUR -1.186032 |
| 2022-07-04 | EUR -1.265022 |
| 2022-07-01 | EUR -1.218722 |
| 2022-06-30 | EUR -1.299465 |
| 2022-06-29 | EUR -1.344172 |
| 2022-06-28 | EUR -1.36056 |
| 2022-06-27 | EUR -1.310492 |
| 2022-06-24 | EUR -1.251286 |
| 2022-06-23 | EUR -1.285269 |
| 2022-06-22 | EUR -1.355288 |
| 2022-06-21 | EUR -1.402334 |
| 2022-06-20 | EUR -1.40243 |
| 2022-06-17 | EUR -1.366454 |
| 2022-06-16 | EUR -1.39783 |
| 2022-06-15 | EUR -1.306356 |
| 2022-06-14 | EUR -1.378689 |
| 2022-06-13 | EUR -1.30427 |
| 2022-06-10 | EUR -1.115883 |
| 2022-06-09 | EUR -1.01184 |
| 2022-06-08 | EUR -0.946331 |
| 2022-06-07 | EUR -0.905091 |
| 2022-06-06 | EUR -0.901884 |
| 2022-06-03 | EUR -0.883947 |
| 2022-06-02 | EUR -0.864443 |
| 2022-06-01 | EUR -0.834485 |
| 2022-05-31 | EUR -0.810941 |
| 2022-05-30 | EUR -0.785875 |
| 2022-05-27 | EUR -0.75611 |
| 2022-05-26 | EUR -0.797894 |
| 2022-05-25 | EUR -0.81517 |
| 2022-05-24 | EUR -0.84004 |
| 2022-05-23 | EUR -0.846045 |
| 2022-05-20 | EUR -0.825729 |
| 2022-05-19 | EUR -0.857649 |
| 2022-05-18 | EUR -0.85222 |
| 2022-05-17 | EUR -0.840189 |
| 2022-05-16 | EUR -0.803675 |
| 2022-05-13 | EUR -0.809834 |
| 2022-05-12 | EUR -0.799333 |
| 2022-05-11 | EUR -0.871817 |
| 2022-05-10 | EUR -0.896178 |
| 2022-05-09 | EUR -0.903089 |
| 2022-05-06 | EUR -0.888384 |
| 2022-05-05 | EUR -0.789308 |
| 2022-05-04 | EUR -0.776512 |
| 2022-05-03 | EUR -0.756289 |
| 2022-05-02 | EUR -0.744558 |
| 2022-04-29 | EUR -0.734416 |
| 2022-04-28 | EUR -0.709359 |
| 2022-04-27 | EUR -0.662245 |
| 2022-04-26 | EUR -0.655833 |
| 2022-04-25 | EUR -0.662169 |
| 2022-04-22 | EUR -0.676027 |
| 2022-04-21 | EUR -0.629415 |
| 2022-04-20 | EUR -0.589454 |
| 2022-04-19 | EUR -0.599968 |
| 2022-04-14 | EUR -0.547082 |
| 2022-04-13 | EUR -0.536036 |
| 2022-04-12 | EUR -0.547521 |
| 2022-04-11 | EUR -0.563665 |
| 2022-04-08 | EUR -0.505294 |
| 2022-04-07 | EUR -0.481007 |
| 2022-04-06 | EUR -0.456312 |
| 2022-04-05 | EUR -0.415522 |
| 2022-04-04 | EUR -0.376087 |
| 2022-04-01 | EUR -0.41535 |
| 2022-03-31 | EUR -0.414906 |
| 2022-03-30 | EUR -0.460584 |
| 2022-03-29 | EUR -0.461905 |
| 2022-03-28 | EUR -0.473679 |
| 2022-03-25 | EUR -0.460224 |
| 2022-03-24 | EUR -0.446956 |
| 2022-03-23 | EUR -0.425512 |
| 2022-03-22 | EUR -0.452251 |
| 2022-03-21 | EUR -0.426663 |
| 2022-03-18 | EUR -0.406225 |
| 2022-03-17 | EUR -0.429427 |
| 2022-03-16 | EUR -0.454576 |
| 2022-03-15 | EUR -0.477351 |
| 2022-03-14 | EUR -0.474526 |
| 2022-03-11 | EUR -0.422191 |
| 2022-03-10 | EUR -0.419168 |
| 2022-03-09 | EUR -0.369525 |
| 2022-03-08 | EUR -0.347994 |
| 2022-03-07 | EUR -0.286376 |
| 2022-03-04 | EUR -0.199469 |
| 2022-03-03 | EUR -0.209343 |
| 2022-03-02 | EUR -0.207873 |
| 2022-03-01 | EUR -0.151133 |
| 2022-02-28 | EUR -0.239296 |
| 2022-02-25 | EUR -0.222378 |
| 2022-02-24 | EUR -0.240219 |
| 2022-02-23 | EUR -0.180332 |
| 2022-02-22 | EUR -0.174139 |
| 2022-02-21 | EUR -0.118621 |
| 2022-02-18 | EUR -0.110241 |
| 2022-02-17 | EUR -0.126458 |
| 2022-02-16 | EUR -0.137695 |
| 2022-02-15 | EUR -0.165491 |
| 2022-02-14 | EUR -0.167424 |
| 2022-02-11 | EUR -0.14906 |
| 2022-02-10 | EUR -0.127845 |
| 2022-02-09 | EUR -0.087121 |
| 2022-02-08 | EUR -0.131401 |
| 2022-02-07 | EUR -0.126109 |
| 2022-02-04 | EUR -0.092238 |
| 2022-02-03 | EUR 0.009205 |
| 2022-02-02 | EUR 0.095047 |
| 2022-02-01 | EUR 0.095802 |
| 2022-01-31 | EUR 0.096006 |
| 2022-01-28 | EUR 0.118768 |
| 2022-01-27 | EUR 0.14694 |
| 2022-01-26 | EUR 0.161872 |
| 2022-01-25 | EUR 0.159701 |
| 2022-01-24 | EUR 0.167271 |
| 2022-01-21 | EUR 0.178304 |
| 2022-01-20 | EUR 0.170831 |
| 2022-01-19 | EUR 0.153028 |
| 2022-01-18 | EUR 0.144353 |
| 2022-01-17 | EUR 0.162356 |
| 2022-01-14 | EUR 0.176798 |
| 2022-01-13 | EUR 0.199524 |
| 2022-01-12 | EUR 0.196608 |
| 2022-01-11 | EUR 0.187525 |
| 2022-01-10 | EUR 0.188699 |
| 2022-01-07 | EUR 0.201421 |
| 2022-01-06 | EUR 0.219811 |
| 2022-01-05 | EUR 0.244407 |
| 2022-01-04 | EUR 0.249487 |
| 2022-01-03 | EUR 0.258967 |
| 2021-12-31 | EUR 0.265033 |
| 2021-12-30 | EUR 0.26647 |
| 2021-12-29 | EUR 0.266029 |
| 2021-12-28 | EUR 0.279025 |
| 2021-12-27 | EUR 0.280096 |
| 2021-12-24 | EUR 0.284543 |
| 2021-12-23 | EUR 0.287375 |
| 2021-12-22 | EUR 0.283666 |
| 2021-12-21 | EUR 0.293893 |
| 2021-12-20 | EUR 0.301376 |
| 2021-12-17 | EUR 0.311642 |
| 2021-12-16 | EUR 0.298824 |
| 2021-12-15 | EUR 0.293634 |
| 2021-12-14 | EUR 0.301697 |
| 2021-12-13 | EUR 0.310605 |
| 2021-12-10 | EUR 0.303515 |
| 2021-12-09 | EUR 0.306992 |
| 2021-12-08 | EUR 0.294305 |
| 2021-12-07 | EUR 0.311512 |
| 2021-12-06 | EUR 0.284377 |
| 2021-12-03 | EUR 0.26798 |
| 2021-12-02 | EUR 0.258167 |
| 2021-12-01 | EUR 0.241982 |
| 2021-11-30 | EUR 0.23402 |
| 2021-11-29 | EUR 0.22636 |
| 2021-11-26 | EUR 0.222067 |
| 2021-11-25 | EUR 0.253713 |
| 2021-11-24 | EUR 0.25478 |
| 2021-11-23 | EUR 0.260435 |
| 2021-11-22 | EUR 0.30815 |
| 2021-11-19 | EUR 0.321747 |
| 2021-11-18 | EUR 0.304488 |
| 2021-11-17 | EUR 0.311094 |
| 2021-11-16 | EUR 0.309616 |
| 2021-11-15 | EUR 0.317353 |
| 2021-11-12 | EUR 0.326929 |
| 2021-11-11 | EUR 0.322919 |
| 2021-11-10 | EUR 0.328158 |
| 2021-11-09 | EUR 0.349416 |
| 2021-11-08 | EUR 0.334532 |
| 2021-11-05 | EUR 0.333567 |
| 2021-11-04 | EUR 0.296935 |
| 2021-11-03 | EUR 0.255206 |
| 2021-11-02 | EUR 0.253088 |
| 2021-11-01 | EUR 0.229117 |
| 2021-10-29 | EUR 0.245956 |
| 2021-10-28 | EUR 0.249017 |
| 2021-10-27 | EUR 0.283052 |
| 2021-10-26 | EUR 0.277679 |
| 2021-10-25 | EUR 0.266289 |
| 2021-10-22 | EUR 0.249137 |
| 2021-10-21 | EUR 0.263102 |
| 2021-10-20 | EUR 0.287249 |
| 2021-10-19 | EUR 0.278213 |
| 2021-10-18 | EUR 0.288712 |
| 2021-10-15 | EUR 0.312597 |
| 2021-10-14 | EUR 0.31058 |
| 2021-10-13 | EUR 0.278049 |
| 2021-10-12 | EUR 0.271017 |
| 2021-10-11 | EUR 0.291747 |
| 2021-10-08 | EUR 0.30941 |
| 2021-10-07 | EUR 0.329138 |
| 2021-10-06 | EUR 0.322828 |
| 2021-10-05 | EUR 0.341315 |
| 2021-10-04 | EUR 0.3459 |
| 2021-10-01 | EUR 0.359855 |
| 2021-09-30 | EUR 0.352494 |
| 2021-09-29 | EUR 0.353961 |
| 2021-09-28 | EUR 0.33783 |
| 2021-09-27 | EUR 0.362949 |