Hu One Balanced - A - Acc
LU2058714549- Alle fondsen
- Hu One Balanced - A - Acc
Latest NAV
EUR 108.13
2023-11-29
TISB
| Date | Value |
|---|---|
| 2023-11-29 | EUR -2.00677 |
| 2023-11-28 | EUR -2.216504 |
| 2023-11-27 | EUR -2.344343 |
| 2023-11-24 | EUR -2.537837 |
| 2023-11-23 | EUR -2.477862 |
| 2023-11-22 | EUR -2.394872 |
| 2023-11-21 | EUR -2.41211 |
| 2023-11-20 | EUR -2.479067 |
| 2023-11-17 | EUR -2.454697 |
| 2023-11-16 | EUR -2.450765 |
| 2023-11-15 | EUR -2.544671 |
| 2023-11-14 | EUR -2.534294 |
| 2023-11-13 | EUR -2.788404 |
| 2023-11-10 | EUR -2.795218 |
| 2023-11-09 | EUR -2.69893 |
| 2023-11-08 | EUR -2.662866 |
| 2023-11-07 | EUR -2.701514 |
| 2023-11-06 | EUR -2.799848 |
| 2023-11-03 | EUR -2.683746 |
| 2023-11-02 | EUR -2.847218 |
| 2023-10-31 | EUR -3.159117 |
| 2023-10-30 | EUR -3.250371 |
| 2023-10-27 | EUR -3.276331 |
| 2023-10-26 | EUR -3.331704 |
| 2023-10-25 | EUR -3.442106 |
| 2023-10-24 | EUR -3.358197 |
| 2023-10-23 | EUR -3.499118 |
| 2023-10-20 | EUR -3.522048 |
| 2023-10-19 | EUR -3.591987 |
| 2023-10-18 | EUR -3.520208 |
| 2023-10-17 | EUR -3.414076 |
| 2023-10-16 | EUR -3.224447 |
| 2023-10-13 | EUR -3.172196 |
| 2023-10-12 | EUR -3.245022 |
| 2023-10-11 | EUR -3.172658 |
| 2023-10-10 | EUR -3.282915 |
| 2023-10-09 | EUR -3.355619 |
| 2023-10-06 | EUR -3.526989 |
| 2023-10-05 | EUR -3.507798 |
| 2023-10-04 | EUR -3.550753 |
| 2023-10-03 | EUR -3.514553 |
| 2023-10-02 | EUR -3.369895 |
| 2023-09-29 | EUR -3.249468 |
| 2023-09-28 | EUR -3.499188 |
| 2023-09-27 | EUR -3.314003 |
| 2023-09-26 | EUR -3.233073 |
| 2023-09-25 | EUR -3.146862 |
| 2023-09-22 | EUR -3.070005 |
| 2023-09-21 | EUR -3.083739 |
| 2023-09-20 | EUR -2.989884 |
| 2023-09-19 | EUR -3.050788 |
| 2023-09-18 | EUR -2.995199 |
| 2023-09-15 | EUR -2.902452 |
| 2023-09-14 | EUR -2.8328 |
| 2023-09-13 | EUR -2.988585 |
| 2023-09-12 | EUR -2.984756 |
| 2023-09-11 | EUR -2.982642 |
| 2023-09-08 | EUR -2.92802 |
| 2023-09-07 | EUR -2.989379 |
| 2023-09-06 | EUR -3.051992 |
| 2023-09-05 | EUR -2.936688 |
| 2023-09-04 | EUR -2.856024 |
| 2023-09-01 | EUR -2.818211 |
| 2023-08-31 | EUR -2.735317 |
| 2023-08-30 | EUR -2.890813 |
| 2023-08-29 | EUR -2.818504 |
| 2023-08-28 | EUR -2.94338 |
| 2023-08-25 | EUR -2.926187 |
| 2023-08-24 | EUR -2.871836 |
| 2023-08-23 | EUR -2.89416 |
| 2023-08-22 | EUR -3.174679 |
| 2023-08-21 | EUR -3.297247 |
| 2023-08-18 | EUR -3.131711 |
| 2023-08-17 | EUR -3.261198 |
| 2023-08-16 | EUR -3.154823 |
| 2023-08-15 | EUR -3.154767 |
| 2023-08-14 | EUR -3.080679 |
| 2023-08-11 | EUR -3.023176 |
| 2023-08-10 | EUR -2.884583 |
| 2023-08-09 | EUR -2.865374 |
| 2023-08-08 | EUR -2.828966 |
| 2023-08-07 | EUR -3.020729 |
| 2023-08-04 | EUR -2.983725 |
| 2023-08-03 | EUR -3.041088 |
| 2023-08-02 | EUR -2.889691 |
| 2023-08-01 | EUR -2.883933 |
| 2023-07-31 | EUR -2.728339 |
| 2023-07-28 | EUR -2.818 |
| 2023-07-27 | EUR -2.816493 |
| 2023-07-26 | EUR -2.863761 |
| 2023-07-25 | EUR -2.808487 |
| 2023-07-24 | EUR -2.793639 |
| 2023-07-21 | EUR -2.928216 |
| 2023-07-20 | EUR -2.979656 |
| 2023-07-19 | EUR -2.876564 |
| 2023-07-18 | EUR -2.83508 |
| 2023-07-17 | EUR -3.05574 |
| 2023-07-14 | EUR -3.082721 |
| 2023-07-13 | EUR -3.034236 |
| 2023-07-12 | EUR -3.19716 |
| 2023-07-11 | EUR -3.442434 |
| 2023-07-10 | EUR -3.479579 |
| 2023-07-07 | EUR -3.492945 |
| 2023-07-06 | EUR -3.462733 |
| 2023-07-05 | EUR -3.113655 |
| 2023-07-04 | EUR -3.124891 |
| 2023-07-03 | EUR -3.130667 |
| 2023-06-30 | EUR -3.129729 |
| 2023-06-29 | EUR -3.173253 |
| 2023-06-28 | EUR -3.036007 |
| 2023-06-27 | EUR -3.105642 |
| 2023-06-26 | EUR -3.028893 |
| 2023-06-23 | EUR -3.134772 |
| 2023-06-22 | EUR -3.310343 |
| 2023-06-21 | EUR -3.192175 |
| 2023-06-20 | EUR -3.12191 |
| 2023-06-19 | EUR -3.260095 |
| 2023-06-16 | EUR -3.213838 |
| 2023-06-15 | EUR -3.296369 |
| 2023-06-14 | EUR -3.173503 |
| 2023-06-13 | EUR -3.134219 |
| 2023-06-12 | EUR -3.059666 |
| 2023-06-09 | EUR -3.076442 |
| 2023-06-08 | EUR -3.182937 |
| 2023-06-07 | EUR -3.248237 |
| 2023-06-06 | EUR -3.119519 |
| 2023-06-05 | EUR -3.169215 |
| 2023-06-02 | EUR -3.159821 |
| 2023-06-01 | EUR -3.133988 |
| 2023-05-31 | EUR -3.190714 |
| 2023-05-30 | EUR -3.288347 |
| 2023-05-29 | EUR -3.520003 |
| 2023-05-26 | EUR -3.624498 |
| 2023-05-25 | EUR -3.622682 |
| 2023-05-24 | EUR -3.541037 |
| 2023-05-23 | EUR -3.528941 |
| 2023-05-22 | EUR -3.52484 |
| 2023-05-19 | EUR -3.496873 |
| 2023-05-18 | EUR -3.506072 |
| 2023-05-17 | EUR -3.36964 |
| 2023-05-16 | EUR -3.366513 |
| 2023-05-15 | EUR -3.254222 |
| 2023-05-12 | EUR -3.257033 |
| 2023-05-11 | EUR -3.223858 |
| 2023-05-10 | EUR -3.297865 |
| 2023-05-09 | EUR -3.422013 |
| 2023-05-08 | EUR -3.370819 |
| 2023-05-05 | EUR -3.34968 |
| 2023-05-04 | EUR -3.260525 |
| 2023-05-03 | EUR -3.344664 |
| 2023-05-02 | EUR -3.37119 |
| 2023-04-28 | EUR -3.463474 |
| 2023-04-27 | EUR -3.659763 |
| 2023-04-26 | EUR -3.606318 |
| 2023-04-25 | EUR -3.540652 |
| 2023-04-24 | EUR -3.714617 |
| 2023-04-21 | EUR -3.705559 |
| 2023-04-20 | EUR -3.669329 |
| 2023-04-19 | EUR -3.739632 |
| 2023-04-18 | EUR -3.655167 |
| 2023-04-17 | EUR -3.644165 |
| 2023-04-14 | EUR -3.598855 |
| 2023-04-13 | EUR -3.651564 |
| 2023-04-12 | EUR -3.609899 |
| 2023-04-11 | EUR -3.550132 |
| 2023-04-06 | EUR -3.401169 |
| 2023-04-05 | EUR -3.395384 |
| 2023-04-04 | EUR -3.497815 |
| 2023-04-03 | EUR -3.498637 |
| 2023-03-31 | EUR -3.60901 |
| 2023-03-30 | EUR -3.79159 |
| 2023-03-29 | EUR -3.76417 |
| 2023-03-28 | EUR -3.784482 |
| 2023-03-27 | EUR -3.701391 |
| 2023-03-24 | EUR -3.588094 |
| 2023-03-23 | EUR -3.682176 |
| 2023-03-22 | EUR -3.855592 |
| 2023-03-21 | EUR -3.851083 |
| 2023-03-20 | EUR -3.817687 |
| 2023-03-17 | EUR -3.804376 |
| 2023-03-16 | EUR -3.935563 |
| 2023-03-15 | EUR -3.705606 |
| 2023-03-14 | EUR -4.003064 |
| 2023-03-13 | EUR -3.740422 |
| 2023-03-10 | EUR -3.963159 |
| 2023-03-09 | EUR -4.098129 |
| 2023-03-08 | EUR -4.108236 |
| 2023-03-07 | EUR -4.153848 |
| 2023-03-06 | EUR -4.200819 |
| 2023-03-03 | EUR -4.200677 |
| 2023-03-02 | EUR -4.281913 |
| 2023-03-01 | EUR -4.228588 |
| 2023-02-28 | EUR -4.117326 |
| 2023-02-27 | EUR -4.012061 |
| 2023-02-24 | EUR -3.942954 |
| 2023-02-23 | EUR -3.838303 |
| 2023-02-22 | EUR -3.953003 |
| 2023-02-21 | EUR -3.998795 |
| 2023-02-20 | EUR -3.781335 |
| 2023-02-17 | EUR -3.76448 |
| 2023-02-16 | EUR -3.785403 |
| 2023-02-15 | EUR -3.746787 |
| 2023-02-14 | EUR -3.660811 |
| 2023-02-13 | EUR -3.552836 |
| 2023-02-10 | EUR -3.518132 |
| 2023-02-09 | EUR -3.379004 |
| 2023-02-08 | EUR -3.436395 |
| 2023-02-07 | EUR -3.383021 |
| 2023-02-06 | EUR -3.316988 |
| 2023-02-03 | EUR -3.171666 |
| 2023-02-02 | EUR -2.968346 |
| 2023-02-01 | EUR -3.477397 |
| 2023-01-31 | EUR -3.485775 |
| 2023-01-30 | EUR -3.561493 |
| 2023-01-27 | EUR -3.395823 |
| 2023-01-26 | EUR -3.373152 |
| 2023-01-25 | EUR -3.359203 |
| 2023-01-24 | EUR -3.387712 |
| 2023-01-23 | EUR -3.472102 |
| 2023-01-20 | EUR -3.434829 |
| 2023-01-19 | EUR -3.288105 |
| 2023-01-18 | EUR -3.166173 |
| 2023-01-17 | EUR -3.312329 |
| 2023-01-16 | EUR -3.477454 |
| 2023-01-13 | EUR -3.479019 |
| 2023-01-12 | EUR -3.52608 |
| 2023-01-11 | EUR -3.682562 |
| 2023-01-10 | EUR -3.904218 |
| 2023-01-09 | EUR -3.822417 |
| 2023-01-06 | EUR -3.838237 |
| 2023-01-05 | EUR -4.050977 |
| 2023-01-04 | EUR -4.030206 |
| 2023-01-03 | EUR -4.219186 |
| 2023-01-02 | EUR -4.38348 |
| 2022-12-30 | EUR -4.517331 |
| 2022-12-29 | EUR -4.381445 |
| 2022-12-28 | EUR -4.421811 |
| 2022-12-27 | EUR -4.413335 |
| 2022-12-23 | EUR -4.24555 |
| 2022-12-22 | EUR -4.210657 |
| 2022-12-21 | EUR -4.162114 |
| 2022-12-20 | EUR -4.20369 |
| 2022-12-19 | EUR -4.012365 |
| 2022-12-16 | EUR -4.007991 |
| 2022-12-15 | EUR -3.804487 |
| 2022-12-14 | EUR -3.535746 |
| 2022-12-13 | EUR -3.554419 |
| 2022-12-12 | EUR -3.633067 |
| 2022-12-09 | EUR -3.611575 |
| 2022-12-08 | EUR -3.453291 |
| 2022-12-07 | EUR -3.383399 |
| 2022-12-06 | EUR -3.453009 |
| 2022-12-05 | EUR -3.533299 |
| 2022-12-02 | EUR -3.472126 |
| 2022-12-01 | EUR -3.446584 |
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