Hu One Balanced - A - Acc
LU2058714549- Alle fondsen
- Hu One Balanced - A - Acc
Latest NAV
EUR 114.95
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -1.348718 |
| 2024-04-23 | EUR -1.180677 |
| 2024-04-22 | EUR -1.192387 |
| 2024-04-19 | EUR -1.296958 |
| 2024-04-18 | EUR -1.267201 |
| 2024-04-17 | EUR -1.222751 |
| 2024-04-16 | EUR -1.296958 |
| 2024-04-15 | EUR -1.077806 |
| 2024-04-12 | EUR -0.839749 |
| 2024-04-11 | EUR -1.043983 |
| 2024-04-10 | EUR -0.969373 |
| 2024-04-09 | EUR -0.827331 |
| 2024-04-08 | EUR -0.959025 |
| 2024-04-05 | EUR -0.877039 |
| 2024-04-04 | EUR -0.798637 |
| 2024-04-03 | EUR -0.909953 |
| 2024-04-02 | EUR -0.919089 |
| 2024-03-28 | EUR -0.737097 |
| 2024-03-27 | EUR -0.753979 |
| 2024-03-26 | EUR -0.889989 |
| 2024-03-25 | EUR -0.934885 |
| 2024-03-22 | EUR -0.825675 |
| 2024-03-21 | EUR -0.96864 |
| 2024-03-20 | EUR -1.080218 |
| 2024-03-19 | EUR -1.114131 |
| 2024-03-18 | EUR -1.15831 |
| 2024-03-15 | EUR -1.114975 |
| 2024-03-14 | EUR -1.06373 |
| 2024-03-13 | EUR -0.970905 |
| 2024-03-12 | EUR -0.932288 |
| 2024-03-11 | EUR -0.889194 |
| 2024-03-08 | EUR -0.828032 |
| 2024-03-07 | EUR -0.977461 |
| 2024-03-06 | EUR -1.022432 |
| 2024-03-05 | EUR -1.049099 |
| 2024-03-04 | EUR -1.199481 |
| 2024-03-01 | EUR -1.219907 |
| 2024-02-29 | EUR -1.270515 |
| 2024-02-28 | EUR -1.354338 |
| 2024-02-27 | EUR -1.333511 |
| 2024-02-26 | EUR -1.303706 |
| 2024-02-23 | EUR -1.142714 |
| 2024-02-22 | EUR -1.281137 |
| 2024-02-21 | EUR -1.305013 |
| 2024-02-20 | EUR -1.1768 |
| 2024-02-19 | EUR -1.254271 |
| 2024-02-16 | EUR -1.258798 |
| 2024-02-15 | EUR -1.158267 |
| 2024-02-14 | EUR -1.16865 |
| 2024-02-13 | EUR -1.292809 |
| 2024-02-12 | EUR -1.186405 |
| 2024-02-09 | EUR -1.262709 |
| 2024-02-08 | EUR -1.182183 |
| 2024-02-07 | EUR -1.087745 |
| 2024-02-06 | EUR -1.051002 |
| 2024-02-05 | EUR -1.095072 |
| 2024-02-02 | EUR -0.93327 |
| 2024-02-01 | EUR -0.711589 |
| 2024-01-31 | EUR -0.729886 |
| 2024-01-30 | EUR -0.992631 |
| 2024-01-29 | EUR -0.903421 |
| 2024-01-26 | EUR -1.075717 |
| 2024-01-25 | EUR -1.077316 |
| 2024-01-24 | EUR -1.253472 |
| 2024-01-23 | EUR -1.269786 |
| 2024-01-22 | EUR -1.175061 |
| 2024-01-19 | EUR -1.27171 |
| 2024-01-18 | EUR -1.308771 |
| 2024-01-17 | EUR -1.30825 |
| 2024-01-16 | EUR -1.084417 |
| 2024-01-15 | EUR -1.020068 |
| 2024-01-12 | EUR -0.956622 |
| 2024-01-11 | EUR -1.100082 |
| 2024-01-10 | EUR -1.187062 |
| 2024-01-09 | EUR -1.153865 |
| 2024-01-08 | EUR -1.047109 |
| 2024-01-05 | EUR -1.120204 |
| 2024-01-04 | EUR -1.061282 |
| 2024-01-03 | EUR -0.823969 |
| 2024-01-02 | EUR -0.810451 |
| 2023-12-29 | EUR -0.730571 |
| 2023-12-28 | EUR -0.635659 |
| 2023-12-27 | EUR -0.618508 |
| 2023-12-22 | EUR -0.727001 |
| 2023-12-21 | EUR -0.733211 |
| 2023-12-20 | EUR -0.759994 |
| 2023-12-19 | EUR -0.836022 |
| 2023-12-18 | EUR -0.954306 |
| 2023-12-15 | EUR -0.899585 |
| 2023-12-14 | EUR -1.096659 |
| 2023-12-13 | EUR -1.358604 |
| 2023-12-12 | EUR -1.493685 |
| 2023-12-11 | EUR -1.554273 |
| 2023-12-08 | EUR -1.555549 |
| 2023-12-07 | EUR -1.390894 |
| 2023-12-06 | EUR -1.417957 |
| 2023-12-05 | EUR -1.536087 |
| 2023-12-04 | EUR -1.733224 |
| 2023-12-01 | EUR -1.775005 |
| 2023-11-30 | EUR -2.017267 |
| 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 |
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