Hu One Moderate - B - Acc
LU2058713228- Alle fondsen
- Hu One Moderate - B - Acc
Latest NAV
EUR 113.13
2024-08-08
TISB
Date | Value |
---|---|
2024-08-09 | EUR -0.514061 |
2024-08-08 | EUR -0.658524 |
2024-08-07 | EUR -0.712318 |
2024-08-06 | EUR -0.6453 |
2024-08-05 | EUR -0.652143 |
2024-08-02 | EUR -0.456035 |
2024-08-01 | EUR -0.518552 |
2024-07-31 | EUR -0.726426 |
2024-07-30 | EUR -0.855072 |
2024-07-29 | EUR -0.945237 |
2024-07-26 | EUR -1.072781 |
2024-07-25 | EUR -1.108812 |
2024-07-24 | EUR -1.178201 |
2024-07-23 | EUR -1.183302 |
2024-07-22 | EUR -1.320803 |
2024-07-19 | EUR -1.303253 |
2024-07-18 | EUR -1.201305 |
2024-07-17 | EUR -1.198755 |
2024-07-16 | EUR -1.158984 |
2024-07-15 | EUR -1.31604 |
2024-07-12 | EUR -1.360208 |
2024-07-11 | EUR -1.295742 |
2024-07-10 | EUR -1.518688 |
2024-07-09 | EUR -1.65223 |
2024-07-08 | EUR -1.569078 |
2024-07-05 | EUR -1.656873 |
2024-07-04 | EUR -1.798345 |
2024-07-03 | EUR -1.781371 |
2024-07-02 | EUR -1.921639 |
2024-07-01 | EUR -1.960296 |
2024-06-28 | EUR -1.783327 |
2024-06-27 | EUR -1.703717 |
2024-06-26 | EUR -1.6805 |
2024-06-25 | EUR -1.563541 |
2024-06-24 | EUR -1.613062 |
2024-06-21 | EUR -1.588616 |
2024-06-20 | EUR -1.682575 |
2024-06-19 | EUR -1.637177 |
2024-06-18 | EUR -1.627549 |
2024-06-17 | EUR -1.731828 |
2024-06-14 | EUR -1.530998 |
2024-06-13 | EUR -1.786807 |
2024-06-12 | EUR -1.932935 |
2024-06-11 | EUR -2.114591 |
2024-06-10 | EUR -2.219018 |
2024-06-07 | EUR -2.114027 |
2024-06-06 | EUR -1.89326 |
2024-06-05 | EUR -1.822174 |
2024-06-04 | EUR -1.888673 |
2024-06-03 | EUR -1.99782 |
2024-05-31 | EUR -2.194786 |
2024-05-30 | EUR -2.173214 |
2024-05-29 | EUR -2.208354 |
2024-05-28 | EUR -1.993089 |
2024-05-27 | EUR -1.93503 |
2024-05-24 | EUR -2.014443 |
2024-05-23 | EUR -2.018571 |
2024-05-22 | EUR -1.825432 |
2024-05-21 | EUR -1.726843 |
2024-05-17 | EUR -1.80164 |
2024-05-16 | EUR -1.651997 |
2024-05-15 | EUR -1.609858 |
2024-05-14 | EUR -1.936619 |
2024-05-13 | EUR -1.847068 |
2024-05-10 | EUR -1.871215 |
2024-05-08 | EUR -1.750911 |
2024-05-07 | EUR -1.658963 |
2024-05-06 | EUR -1.819756 |
2024-05-03 | EUR -1.89092 |
2024-05-02 | EUR -2.081016 |
2024-04-30 | EUR -2.270519 |
2024-04-29 | EUR -2.069262 |
2024-04-26 | EUR -2.233666 |
2024-04-25 | EUR -2.40379 |
2024-04-24 | EUR -2.25633 |
2024-04-23 | EUR -2.050446 |
2024-04-22 | EUR -2.064122 |
2024-04-19 | EUR -2.191537 |
2024-04-18 | EUR -2.15476 |
2024-04-17 | EUR -2.099895 |
2024-04-16 | EUR -2.189535 |
2024-04-15 | EUR -1.922415 |
2024-04-12 | EUR -1.631672 |
2024-04-11 | EUR -1.880519 |
2024-04-10 | EUR -1.789031 |
2024-04-09 | EUR -1.617743 |
2024-04-08 | EUR -1.778286 |
2024-04-05 | EUR -1.677904 |
2024-04-04 | EUR -1.581045 |
2024-04-03 | EUR -1.716745 |
2024-04-02 | EUR -1.727241 |
2024-03-28 | EUR -1.504663 |
2024-03-27 | EUR -1.524404 |
2024-03-26 | EUR -1.690017 |
2024-03-25 | EUR -1.744593 |
2024-03-22 | EUR -1.610791 |
2024-03-21 | EUR -1.784965 |
2024-03-20 | EUR -1.92112 |
2024-03-19 | EUR -1.962222 |
2024-03-18 | EUR -2.016783 |
2024-03-15 | EUR -1.963601 |
2024-03-14 | EUR -1.900704 |
2024-03-13 | EUR -1.78697 |
2024-03-12 | EUR -1.739498 |
2024-03-11 | EUR -1.686472 |
2024-03-08 | EUR -1.611102 |
2024-03-07 | EUR -1.793232 |
2024-03-06 | EUR -1.847784 |
2024-03-05 | EUR -1.879436 |
2024-03-04 | EUR -2.062654 |
2024-03-01 | EUR -2.087413 |
2024-02-29 | EUR -2.149176 |
2024-02-28 | EUR -2.251282 |
2024-02-27 | EUR -2.22553 |
2024-02-26 | EUR -2.188493 |
2024-02-23 | EUR -1.992097 |
2024-02-22 | EUR -2.160812 |
2024-02-21 | EUR -2.189757 |
2024-02-20 | EUR -2.032716 |
2024-02-19 | EUR -2.126938 |
2024-02-16 | EUR -2.132149 |
2024-02-15 | EUR -2.008992 |
2024-02-14 | EUR -2.020866 |
2024-02-13 | EUR -2.172214 |
2024-02-12 | EUR -2.042084 |
2024-02-09 | EUR -2.135203 |
2024-02-08 | EUR -2.036474 |
2024-02-07 | EUR -1.920831 |
2024-02-06 | EUR -1.87632 |
2024-02-05 | EUR -1.929878 |
2024-02-02 | EUR -1.732199 |
2024-02-01 | EUR -1.460644 |
2024-01-31 | EUR -1.482566 |
2024-01-30 | EUR -1.803547 |
2024-01-29 | EUR -1.694223 |
2024-01-26 | EUR -1.904444 |
2024-01-25 | EUR -1.906055 |
2024-01-24 | EUR -2.120934 |
2024-01-23 | EUR -2.141008 |
2024-01-22 | EUR -2.024929 |
2024-01-19 | EUR -2.143237 |
2024-01-18 | EUR -2.188238 |
2024-01-17 | EUR -2.187782 |
2024-01-16 | EUR -1.914298 |
2024-01-15 | EUR -1.83549 |
2024-01-12 | EUR -1.757738 |
2024-01-11 | EUR -1.93238 |
2024-01-10 | EUR -2.038022 |
2024-01-09 | EUR -1.99717 |
2024-01-08 | EUR -1.866495 |
2024-01-05 | EUR -1.956459 |
2024-01-04 | EUR -1.883475 |
2024-01-03 | EUR -1.593546 |
2024-01-02 | EUR -1.57659 |
2023-12-29 | EUR -1.478735 |
2023-12-28 | EUR -1.362548 |
2023-12-27 | EUR -1.341285 |
2023-12-22 | EUR -1.473578 |
2023-12-21 | EUR -1.480849 |
2023-12-20 | EUR -1.513154 |
2023-12-19 | EUR -1.60403 |
2023-12-18 | EUR -1.74826 |
2023-12-15 | EUR -1.680689 |
2023-12-14 | EUR -1.920432 |
2023-12-13 | EUR -2.239422 |
2023-12-12 | EUR -2.40395 |
2023-12-11 | EUR -2.477597 |
2023-12-08 | EUR -2.478855 |
2023-12-07 | EUR -2.277361 |
2023-12-06 | EUR -2.31009 |
2023-12-05 | EUR -2.455463 |
2023-12-04 | EUR -2.695507 |
2023-12-01 | EUR -2.746558 |
2023-11-30 | EUR -3.042137 |
2023-11-29 | EUR -3.028818 |
2023-11-28 | EUR -3.285754 |
2023-11-27 | EUR -3.441396 |
2023-11-24 | EUR -3.677109 |
2023-11-23 | EUR -3.603186 |
2023-11-22 | EUR -3.501593 |
2023-11-21 | EUR -3.523725 |
2023-11-20 | EUR -3.605175 |
2023-11-17 | EUR -3.57516 |
2023-11-16 | EUR -3.570022 |
2023-11-15 | EUR -3.684295 |
2023-11-14 | EUR -3.68003 |
2023-11-13 | EUR -3.989883 |
2023-11-10 | EUR -3.998004 |
2023-11-09 | EUR -3.880157 |
2023-11-08 | EUR -3.835389 |
2023-11-07 | EUR -3.881997 |
2023-11-06 | EUR -4.004829 |
2023-11-03 | EUR -3.86107 |
2023-11-02 | EUR -4.060721 |
2023-10-31 | EUR -4.44306 |
2023-10-30 | EUR -4.55453 |
2023-10-27 | EUR -4.585523 |
2023-10-26 | EUR -4.65204 |
2023-10-25 | EUR -4.786393 |
2023-10-24 | EUR -4.685639 |
2023-10-23 | EUR -4.857386 |
2023-10-20 | EUR -4.885102 |
2023-10-19 | EUR -4.969299 |
2023-10-18 | EUR -4.881584 |
2023-10-17 | EUR -4.758443 |
2023-10-16 | EUR -4.526738 |
2023-10-13 | EUR -4.462642 |
2023-10-12 | EUR -4.551106 |
2023-10-11 | EUR -4.461889 |
2023-10-10 | EUR -4.59913 |
2023-10-09 | EUR -4.687166 |
2023-10-06 | EUR -4.895996 |
2023-10-05 | EUR -4.872187 |
2023-10-04 | EUR -4.924268 |
2023-10-03 | EUR -4.877743 |
2023-10-02 | EUR -4.7012 |
2023-09-29 | EUR -4.554025 |
2023-09-28 | EUR -4.858138 |
2023-09-27 | EUR -4.631956 |
2023-09-26 | EUR -4.532989 |
2023-09-25 | EUR -4.427643 |
2023-09-22 | EUR -4.333481 |
2023-09-21 | EUR -4.349911 |
2023-09-20 | EUR -4.235289 |
2023-09-19 | EUR -4.310176 |
2023-09-18 | EUR -4.244437 |
2023-09-15 | EUR -4.131101 |
2023-09-14 | EUR -4.045237 |
2023-09-13 | EUR -4.23518 |
2023-09-12 | EUR -4.230148 |
2023-09-11 | EUR -4.227331 |
2023-09-08 | EUR -4.160286 |
2023-09-07 | EUR -4.234711 |
2023-09-06 | EUR -4.310556 |
2023-09-05 | EUR -4.170055 |
2023-09-04 | EUR -4.071359 |
2023-09-01 | EUR -4.024968 |
2023-08-31 | EUR -3.92345 |
2023-08-30 | EUR -4.11279 |
2023-08-29 | EUR -4.025116 |
2023-08-28 | EUR -4.177194 |
2023-08-25 | EUR -4.155809 |
2023-08-24 | EUR -4.088681 |
2023-08-23 | EUR -4.115376 |
2023-08-22 | EUR -4.457358 |
2023-08-21 | EUR -4.603212 |
2023-08-18 | EUR -4.400937 |
2023-08-17 | EUR -4.558853 |
2023-08-16 | EUR -4.428847 |
2023-08-15 | EUR -4.429715 |
2023-08-14 | EUR -4.339118 |
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