Hu One Very Dynamic - N - Acc
LU2058724779- Alle fondsen
- Hu One Very Dynamic - N - Acc
Latest NAV
EUR 128.22
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -0.332021 |
| 2024-04-23 | EUR -0.258767 |
| 2024-04-22 | EUR -0.263695 |
| 2024-04-19 | EUR -0.30909 |
| 2024-04-18 | EUR -0.295986 |
| 2024-04-17 | EUR -0.276512 |
| 2024-04-16 | EUR -0.309034 |
| 2024-04-15 | EUR -0.212789 |
| 2024-04-12 | EUR -0.109325 |
| 2024-04-11 | EUR -0.198462 |
| 2024-04-10 | EUR -0.165936 |
| 2024-04-09 | EUR -0.103496 |
| 2024-04-08 | EUR -0.160857 |
| 2024-04-05 | EUR -0.12499 |
| 2024-04-04 | EUR -0.091449 |
| 2024-04-03 | EUR -0.139912 |
| 2024-04-02 | EUR -0.143503 |
| 2024-03-28 | EUR -0.063986 |
| 2024-03-27 | EUR -0.07116 |
| 2024-03-26 | EUR -0.13003 |
| 2024-03-25 | EUR -0.149487 |
| 2024-03-22 | EUR -0.101856 |
| 2024-03-21 | EUR -0.164128 |
| 2024-03-20 | EUR -0.212513 |
| 2024-03-19 | EUR -0.227228 |
| 2024-03-18 | EUR -0.246673 |
| 2024-03-15 | EUR -0.227698 |
| 2024-03-14 | EUR -0.20498 |
| 2024-03-13 | EUR -0.164431 |
| 2024-03-12 | EUR -0.147572 |
| 2024-03-11 | EUR -0.12875 |
| 2024-03-08 | EUR -0.101767 |
| 2024-03-07 | EUR -0.166903 |
| 2024-03-06 | EUR -0.186338 |
| 2024-03-05 | EUR -0.197483 |
| 2024-03-04 | EUR -0.263057 |
| 2024-03-01 | EUR -0.271901 |
| 2024-02-29 | EUR -0.293984 |
| 2024-02-28 | EUR -0.330387 |
| 2024-02-27 | EUR -0.321176 |
| 2024-02-26 | EUR -0.307709 |
| 2024-02-23 | EUR -0.237559 |
| 2024-02-22 | EUR -0.297838 |
| 2024-02-21 | EUR -0.308098 |
| 2024-02-20 | EUR -0.252238 |
| 2024-02-19 | EUR -0.285976 |
| 2024-02-16 | EUR -0.287836 |
| 2024-02-15 | EUR -0.243944 |
| 2024-02-14 | EUR -0.248172 |
| 2024-02-13 | EUR -0.30192 |
| 2024-02-12 | EUR -0.255365 |
| 2024-02-09 | EUR -0.288537 |
| 2024-02-08 | EUR -0.253323 |
| 2024-02-07 | EUR -0.212465 |
| 2024-02-06 | EUR -0.196149 |
| 2024-02-05 | EUR -0.215218 |
| 2024-02-02 | EUR -0.144706 |
| 2024-02-01 | EUR -0.048366 |
| 2024-01-31 | EUR -0.056248 |
| 2024-01-30 | EUR -0.171316 |
| 2024-01-29 | EUR -0.132456 |
| 2024-01-26 | EUR -0.20734 |
| 2024-01-25 | EUR -0.207983 |
| 2024-01-24 | EUR -0.284564 |
| 2024-01-23 | EUR -0.291596 |
| 2024-01-22 | EUR -0.25028 |
| 2024-01-19 | EUR -0.292265 |
| 2024-01-18 | EUR -0.308298 |
| 2024-01-17 | EUR -0.308021 |
| 2024-01-16 | EUR -0.210114 |
| 2024-01-15 | EUR -0.181965 |
| 2024-01-12 | EUR -0.154235 |
| 2024-01-11 | EUR -0.216612 |
| 2024-01-10 | EUR -0.254216 |
| 2024-01-09 | EUR -0.239763 |
| 2024-01-08 | EUR -0.193194 |
| 2024-01-05 | EUR -0.224999 |
| 2024-01-04 | EUR -0.199099 |
| 2024-01-03 | EUR -0.095578 |
| 2024-01-02 | EUR -0.08958 |
| 2023-12-29 | EUR -0.054674 |
| 2023-12-28 | EUR -0.013262 |
| 2023-12-27 | EUR -0.005745 |
| 2023-12-22 | EUR -0.052985 |
| 2023-12-21 | EUR -0.055599 |
| 2023-12-20 | EUR -0.067186 |
| 2023-12-19 | EUR -0.099809 |
| 2023-12-18 | EUR -0.151369 |
| 2023-12-15 | EUR -0.127631 |
| 2023-12-14 | EUR -0.213363 |
| 2023-12-13 | EUR -0.327551 |
| 2023-12-12 | EUR -0.386316 |
| 2023-12-11 | EUR -0.412659 |
| 2023-12-08 | EUR -0.413129 |
| 2023-12-07 | EUR -0.341451 |
| 2023-12-06 | EUR -0.353187 |
| 2023-12-05 | EUR -0.404498 |
| 2023-12-04 | EUR -0.490716 |
| 2023-12-01 | EUR -0.508981 |
| 2023-11-30 | EUR -0.614348 |
| 2023-11-29 | EUR -0.609467 |
| 2023-11-28 | EUR -0.701472 |
| 2023-11-27 | EUR -0.757225 |
| 2023-11-24 | EUR -0.841701 |
| 2023-11-23 | EUR -0.815362 |
| 2023-11-22 | EUR -0.779132 |
| 2023-11-21 | EUR -0.786819 |
| 2023-11-20 | EUR -0.815958 |
| 2023-11-17 | EUR -0.805299 |
| 2023-11-16 | EUR -0.803518 |
| 2023-11-15 | EUR -0.844459 |
| 2023-11-14 | EUR -0.839962 |
| 2023-11-13 | EUR -0.950666 |
| 2023-11-10 | EUR -0.953609 |
| 2023-11-09 | EUR -0.911633 |
| 2023-11-08 | EUR -0.895739 |
| 2023-11-07 | EUR -0.912359 |
| 2023-11-06 | EUR -0.95635 |
| 2023-11-03 | EUR -0.905637 |
| 2023-11-02 | EUR -0.977442 |
| 2023-10-31 | EUR -1.112532 |
| 2023-10-30 | EUR -1.152174 |
| 2023-10-27 | EUR -1.163532 |
| 2023-10-26 | EUR -1.187606 |
| 2023-10-25 | EUR -1.235765 |
| 2023-10-24 | EUR -1.199319 |
| 2023-10-23 | EUR -1.260482 |
| 2023-10-20 | EUR -1.270467 |
| 2023-10-19 | EUR -1.300902 |
| 2023-10-18 | EUR -1.269376 |
| 2023-10-17 | EUR -1.224158 |
| 2023-10-16 | EUR -1.141345 |
| 2023-10-13 | EUR -1.118574 |
| 2023-10-12 | EUR -1.150339 |
| 2023-10-11 | EUR -1.118687 |
| 2023-10-10 | EUR -1.166597 |
| 2023-10-09 | EUR -1.197969 |
| 2023-10-06 | EUR -1.272444 |
| 2023-10-05 | EUR -1.263989 |
| 2023-10-04 | EUR -1.282656 |
| 2023-10-03 | EUR -1.267477 |
| 2023-10-02 | EUR -1.203967 |
| 2023-09-29 | EUR -1.151085 |
| 2023-09-28 | EUR -1.260534 |
| 2023-09-27 | EUR -1.179517 |
| 2023-09-26 | EUR -1.144963 |
| 2023-09-25 | EUR -1.10746 |
| 2023-09-22 | EUR -1.074278 |
| 2023-09-21 | EUR -1.080158 |
| 2023-09-20 | EUR -1.039461 |
| 2023-09-19 | EUR -1.066118 |
| 2023-09-18 | EUR -1.040984 |
| 2023-09-15 | EUR -1.000463 |
| 2023-09-14 | EUR -0.970011 |
| 2023-09-13 | EUR -1.03764 |
| 2023-09-12 | EUR -1.035905 |
| 2023-09-11 | EUR -1.034966 |
| 2023-09-08 | EUR -1.011169 |
| 2023-09-07 | EUR -1.03769 |
| 2023-09-06 | EUR -1.064892 |
| 2023-09-05 | EUR -1.01489 |
| 2023-09-04 | EUR -0.979696 |
| 2023-09-01 | EUR -0.963116 |
| 2023-08-31 | EUR -0.927058 |
| 2023-08-30 | EUR -0.994781 |
| 2023-08-29 | EUR -0.964021 |
| 2023-08-28 | EUR -1.018334 |
| 2023-08-25 | EUR -1.007871 |
| 2023-08-24 | EUR -0.984141 |
| 2023-08-23 | EUR -0.993787 |
| 2023-08-22 | EUR -1.115705 |
| 2023-08-21 | EUR -1.16823 |
| 2023-08-18 | EUR -1.09594 |
| 2023-08-17 | EUR -1.152607 |
| 2023-08-16 | EUR -1.106114 |
| 2023-08-15 | EUR -1.106283 |
| 2023-08-14 | EUR -1.073858 |
| 2023-08-11 | EUR -1.048698 |
| 2023-08-10 | EUR -0.988221 |
| 2023-08-09 | EUR -0.979808 |
| 2023-08-08 | EUR -0.963662 |
| 2023-08-07 | EUR -1.047369 |
| 2023-08-04 | EUR -1.031217 |
| 2023-08-03 | EUR -1.056262 |
| 2023-08-02 | EUR -0.99015 |
| 2023-08-01 | EUR -0.987573 |
| 2023-07-31 | EUR -0.919654 |
| 2023-07-28 | EUR -0.958716 |
| 2023-07-27 | EUR -0.958226 |
| 2023-07-26 | EUR -0.978867 |
| 2023-07-25 | EUR -0.95476 |
| 2023-07-24 | EUR -0.948295 |
| 2023-07-21 | EUR -1.006891 |
| 2023-07-20 | EUR -1.02924 |
| 2023-07-19 | EUR -0.984344 |
| 2023-07-18 | EUR -0.966691 |
| 2023-07-17 | EUR -1.062811 |
| 2023-07-14 | EUR -1.074558 |
| 2023-07-13 | EUR -1.053317 |
| 2023-07-12 | EUR -1.124349 |
| 2023-07-11 | EUR -1.231509 |
| 2023-07-10 | EUR -1.247669 |
| 2023-07-07 | EUR -1.253487 |
| 2023-07-06 | EUR -1.240103 |
| 2023-07-05 | EUR -1.087491 |
| 2023-07-04 | EUR -1.092439 |
| 2023-07-03 | EUR -1.094923 |
| 2023-06-30 | EUR -1.094532 |
| 2023-06-29 | EUR -1.113515 |
| 2023-06-28 | EUR -1.054768 |
| 2023-06-27 | EUR -1.084807 |
| 2023-06-26 | EUR -1.05181 |
| 2023-06-23 | EUR -1.097415 |
| 2023-06-22 | EUR -1.172985 |
| 2023-06-21 | EUR -1.122261 |
| 2023-06-20 | EUR -1.092122 |
| 2023-06-19 | EUR -1.151682 |
| 2023-06-16 | EUR -1.13171 |
| 2023-06-15 | EUR -1.16714 |
| 2023-06-14 | EUR -1.114362 |
| 2023-06-13 | EUR -1.097534 |
| 2023-06-12 | EUR -1.065589 |
| 2023-06-09 | EUR -1.072791 |
| 2023-06-08 | EUR -1.118459 |
| 2023-06-07 | EUR -1.146555 |
| 2023-06-06 | EUR -1.09131 |
| 2023-06-05 | EUR -1.112648 |
| 2023-06-02 | EUR -1.108631 |
| 2023-06-01 | EUR -1.097598 |
| 2023-05-31 | EUR -1.121859 |
| 2023-05-30 | EUR -1.164033 |
| 2023-05-29 | EUR -1.263772 |
| 2023-05-26 | EUR -1.308704 |
| 2023-05-25 | EUR -1.306642 |
| 2023-05-24 | EUR -1.272651 |
| 2023-05-23 | EUR -1.267647 |
| 2023-05-22 | EUR -1.264331 |
| 2023-05-19 | EUR -1.244921 |
| 2023-05-18 | EUR -1.248958 |
| 2023-05-17 | EUR -1.191431 |
| 2023-05-16 | EUR -1.190214 |
| 2023-05-15 | EUR -1.15017 |
| 2023-05-12 | EUR -1.151212 |
| 2023-05-11 | EUR -1.138034 |
| 2023-05-10 | EUR -1.167692 |
| 2023-05-09 | EUR -1.217546 |
| 2023-05-08 | EUR -1.197075 |
| 2023-05-05 | EUR -1.191207 |
| 2023-05-04 | EUR -1.155761 |
| 2023-05-03 | EUR -1.189544 |
| 2023-05-02 | EUR -1.200263 |
| 2023-04-28 | EUR -1.237403 |
| 2023-04-27 | EUR -1.315974 |
| 2023-04-26 | EUR -1.294669 |
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