Hu One Balanced - B - Acc
LU2058714895- Alle fondsen
- Hu One Balanced - B - Acc
Latest NAV
EUR 116.48
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -1.397603 |
| 2024-04-23 | EUR -1.227305 |
| 2024-04-22 | EUR -1.239158 |
| 2024-04-19 | EUR -1.345104 |
| 2024-04-18 | EUR -1.31493 |
| 2024-04-17 | EUR -1.269866 |
| 2024-04-16 | EUR -1.345038 |
| 2024-04-15 | EUR -1.122975 |
| 2024-04-12 | EUR -0.881759 |
| 2024-04-11 | EUR -1.0887 |
| 2024-04-10 | EUR -1.013103 |
| 2024-04-09 | EUR -0.869185 |
| 2024-04-08 | EUR -1.002644 |
| 2024-04-05 | EUR -0.9196 |
| 2024-04-04 | EUR -0.840187 |
| 2024-04-03 | EUR -0.952995 |
| 2024-04-02 | EUR -0.962277 |
| 2024-03-28 | EUR -0.777917 |
| 2024-03-27 | EUR -0.795046 |
| 2024-03-26 | EUR -0.932873 |
| 2024-03-25 | EUR -0.978397 |
| 2024-03-22 | EUR -0.867793 |
| 2024-03-21 | EUR -1.012669 |
| 2024-03-20 | EUR -1.125745 |
| 2024-03-19 | EUR -1.160139 |
| 2024-03-18 | EUR -1.204933 |
| 2024-03-15 | EUR -1.161071 |
| 2024-03-14 | EUR -1.109193 |
| 2024-03-13 | EUR -1.015195 |
| 2024-03-12 | EUR -0.97611 |
| 2024-03-11 | EUR -0.932492 |
| 2024-03-08 | EUR -0.870571 |
| 2024-03-07 | EUR -1.021979 |
| 2024-03-06 | EUR -1.067573 |
| 2024-03-05 | EUR -1.094619 |
| 2024-03-04 | EUR -1.246968 |
| 2024-03-01 | EUR -1.267681 |
| 2024-02-29 | EUR -1.318959 |
| 2024-02-28 | EUR -1.40388 |
| 2024-02-27 | EUR -1.3828 |
| 2024-02-26 | EUR -1.352627 |
| 2024-02-23 | EUR -1.189579 |
| 2024-02-22 | EUR -1.329795 |
| 2024-02-21 | EUR -1.353987 |
| 2024-02-20 | EUR -1.224138 |
| 2024-02-19 | EUR -1.302612 |
| 2024-02-16 | EUR -1.307206 |
| 2024-02-15 | EUR -1.205398 |
| 2024-02-14 | EUR -1.215925 |
| 2024-02-13 | EUR -1.341688 |
| 2024-02-12 | EUR -1.233947 |
| 2024-02-09 | EUR -1.311243 |
| 2024-02-08 | EUR -1.229716 |
| 2024-02-07 | EUR -1.134101 |
| 2024-02-06 | EUR -1.096931 |
| 2024-02-05 | EUR -1.141598 |
| 2024-02-02 | EUR -0.977778 |
| 2024-02-01 | EUR -0.753325 |
| 2024-01-31 | EUR -0.77189 |
| 2024-01-30 | EUR -1.037996 |
| 2024-01-29 | EUR -0.947705 |
| 2024-01-26 | EUR -1.122223 |
| 2024-01-25 | EUR -1.123888 |
| 2024-01-24 | EUR -1.302311 |
| 2024-01-23 | EUR -1.318876 |
| 2024-01-22 | EUR -1.223004 |
| 2024-01-19 | EUR -1.320912 |
| 2024-01-18 | EUR -1.358484 |
| 2024-01-17 | EUR -1.358002 |
| 2024-01-16 | EUR -1.131411 |
| 2024-01-15 | EUR -1.066306 |
| 2024-01-12 | EUR -1.002114 |
| 2024-01-11 | EUR -1.147415 |
| 2024-01-10 | EUR -1.235548 |
| 2024-01-09 | EUR -1.201978 |
| 2024-01-08 | EUR -1.093933 |
| 2024-01-05 | EUR -1.167979 |
| 2024-01-04 | EUR -1.108367 |
| 2024-01-03 | EUR -0.86815 |
| 2024-01-02 | EUR -0.854493 |
| 2023-12-29 | EUR -0.773651 |
| 2023-12-28 | EUR -0.677597 |
| 2023-12-27 | EUR -0.660267 |
| 2023-12-22 | EUR -0.770107 |
| 2023-12-21 | EUR -0.776426 |
| 2023-12-20 | EUR -0.803573 |
| 2023-12-19 | EUR -0.880576 |
| 2023-12-18 | EUR -1.000344 |
| 2023-12-15 | EUR -0.944982 |
| 2023-12-14 | EUR -1.144506 |
| 2023-12-13 | EUR -1.409694 |
| 2023-12-12 | EUR -1.546447 |
| 2023-12-11 | EUR -1.607783 |
| 2023-12-08 | EUR -1.609079 |
| 2023-12-07 | EUR -1.442416 |
| 2023-12-06 | EUR -1.469814 |
| 2023-12-05 | EUR -1.589405 |
| 2023-12-04 | EUR -1.788971 |
| 2023-12-01 | EUR -1.83129 |
| 2023-11-30 | EUR -2.076532 |
| 2023-11-29 | EUR -2.065934 |
| 2023-11-28 | EUR -2.278243 |
| 2023-11-27 | EUR -2.407676 |
| 2023-11-24 | EUR -2.603559 |
| 2023-11-23 | EUR -2.542901 |
| 2023-11-22 | EUR -2.458949 |
| 2023-11-21 | EUR -2.476428 |
| 2023-11-20 | EUR -2.544225 |
| 2023-11-17 | EUR -2.519594 |
| 2023-11-16 | EUR -2.515646 |
| 2023-11-15 | EUR -2.610715 |
| 2023-11-14 | EUR -2.600241 |
| 2023-11-13 | EUR -2.857431 |
| 2023-11-10 | EUR -2.864359 |
| 2023-11-09 | EUR -2.766951 |
| 2023-11-08 | EUR -2.730488 |
| 2023-11-07 | EUR -2.769631 |
| 2023-11-06 | EUR -2.86917 |
| 2023-11-03 | EUR -2.751713 |
| 2023-11-02 | EUR -2.917166 |
| 2023-10-31 | EUR -3.232813 |
| 2023-10-30 | EUR -3.325179 |
| 2023-10-27 | EUR -3.351473 |
| 2023-10-26 | EUR -3.407526 |
| 2023-10-25 | EUR -3.519263 |
| 2023-10-24 | EUR -3.434379 |
| 2023-10-23 | EUR -3.576976 |
| 2023-10-20 | EUR -3.600184 |
| 2023-10-19 | EUR -3.670956 |
| 2023-10-18 | EUR -3.598334 |
| 2023-10-17 | EUR -3.490956 |
| 2023-10-16 | EUR -3.299075 |
| 2023-10-13 | EUR -3.246194 |
| 2023-10-12 | EUR -3.319861 |
| 2023-10-11 | EUR -3.246631 |
| 2023-10-10 | EUR -3.358158 |
| 2023-10-09 | EUR -3.431683 |
| 2023-10-06 | EUR -3.605033 |
| 2023-10-05 | EUR -3.585592 |
| 2023-10-04 | EUR -3.629025 |
| 2023-10-03 | EUR -3.592376 |
| 2023-10-02 | EUR -3.446002 |
| 2023-09-29 | EUR -3.324143 |
| 2023-09-28 | EUR -3.576744 |
| 2023-09-27 | EUR -3.389376 |
| 2023-09-26 | EUR -3.307478 |
| 2023-09-25 | EUR -3.220238 |
| 2023-09-22 | EUR -3.142462 |
| 2023-09-21 | EUR -3.15633 |
| 2023-09-20 | EUR -3.061363 |
| 2023-09-19 | EUR -3.122947 |
| 2023-09-18 | EUR -3.066674 |
| 2023-09-15 | EUR -2.972814 |
| 2023-09-14 | EUR -2.902317 |
| 2023-09-13 | EUR -3.059854 |
| 2023-09-12 | EUR -3.055938 |
| 2023-09-11 | EUR -3.053756 |
| 2023-09-08 | EUR -2.998464 |
| 2023-09-07 | EUR -3.060482 |
| 2023-09-06 | EUR -3.123769 |
| 2023-09-05 | EUR -3.007102 |
| 2023-09-04 | EUR -2.925481 |
| 2023-09-01 | EUR -2.887206 |
| 2023-08-31 | EUR -2.803336 |
| 2023-08-30 | EUR -2.960574 |
| 2023-08-29 | EUR -2.887411 |
| 2023-08-28 | EUR -3.013667 |
| 2023-08-25 | EUR -2.996241 |
| 2023-08-24 | EUR -2.941233 |
| 2023-08-23 | EUR -2.96377 |
| 2023-08-22 | EUR -3.247437 |
| 2023-08-21 | EUR -3.371356 |
| 2023-08-18 | EUR -3.203914 |
| 2023-08-17 | EUR -3.334828 |
| 2023-08-16 | EUR -3.227218 |
| 2023-08-15 | EUR -3.227125 |
| 2023-08-14 | EUR -3.152175 |
| 2023-08-11 | EUR -3.093987 |
| 2023-08-10 | EUR -2.953797 |
| 2023-08-09 | EUR -2.934335 |
| 2023-08-08 | EUR -2.897479 |
| 2023-08-07 | EUR -3.091348 |
| 2023-08-04 | EUR -3.05389 |
| 2023-08-03 | EUR -3.111853 |
| 2023-08-02 | EUR -2.958729 |
| 2023-08-01 | EUR -2.952867 |
| 2023-07-31 | EUR -2.795502 |
| 2023-07-28 | EUR -2.886122 |
| 2023-07-27 | EUR -2.884542 |
| 2023-07-26 | EUR -2.932278 |
| 2023-07-25 | EUR -2.876346 |
| 2023-07-24 | EUR -2.861272 |
| 2023-07-21 | EUR -2.997277 |
| 2023-07-20 | EUR -3.049226 |
| 2023-07-19 | EUR -2.944937 |
| 2023-07-18 | EUR -2.902939 |
| 2023-07-17 | EUR -3.125972 |
| 2023-07-14 | EUR -3.153193 |
| 2023-07-13 | EUR -3.10412 |
| 2023-07-12 | EUR -3.268772 |
| 2023-07-11 | EUR -3.516676 |
| 2023-07-10 | EUR -3.554166 |
| 2023-07-07 | EUR -3.567615 |
| 2023-07-06 | EUR -3.53701 |
| 2023-07-05 | EUR -3.184054 |
| 2023-07-04 | EUR -3.195342 |
| 2023-07-03 | EUR -3.201112 |
| 2023-06-30 | EUR -3.200095 |
| 2023-06-29 | EUR -3.244023 |
| 2023-06-28 | EUR -3.105244 |
| 2023-06-27 | EUR -3.175593 |
| 2023-06-26 | EUR -3.097959 |
| 2023-06-23 | EUR -3.204931 |
| 2023-06-22 | EUR -3.382347 |
| 2023-06-21 | EUR -3.26285 |
| 2023-06-20 | EUR -3.191773 |
| 2023-06-19 | EUR -3.331391 |
| 2023-06-16 | EUR -3.284576 |
| 2023-06-15 | EUR -3.367933 |
| 2023-06-14 | EUR -3.243684 |
| 2023-06-13 | EUR -3.203916 |
| 2023-06-12 | EUR -3.128504 |
| 2023-06-09 | EUR -3.145392 |
| 2023-06-08 | EUR -3.25296 |
| 2023-06-07 | EUR -3.318882 |
| 2023-06-06 | EUR -3.188715 |
| 2023-06-05 | EUR -3.238868 |
| 2023-06-02 | EUR -3.2293 |
| 2023-06-01 | EUR -3.20312 |
| 2023-05-31 | EUR -3.260378 |
| 2023-05-30 | EUR -3.35897 |
| 2023-05-29 | EUR -3.593003 |
| 2023-05-26 | EUR -3.698529 |
| 2023-05-25 | EUR -3.696618 |
| 2023-05-24 | EUR -3.614043 |
| 2023-05-23 | EUR -3.601755 |
| 2023-05-22 | EUR -3.597546 |
| 2023-05-19 | EUR -3.569219 |
| 2023-05-18 | EUR -3.578451 |
| 2023-05-17 | EUR -3.440521 |
| 2023-05-16 | EUR -3.437293 |
| 2023-05-15 | EUR -3.323758 |
| 2023-05-12 | EUR -3.326531 |
| 2023-05-11 | EUR -3.292942 |
| 2023-05-10 | EUR -3.367654 |
| 2023-05-09 | EUR -3.493029 |
| 2023-05-08 | EUR -3.441236 |
| 2023-05-05 | EUR -3.419811 |
| 2023-05-04 | EUR -3.329664 |
| 2023-05-03 | EUR -3.414615 |
| 2023-05-02 | EUR -3.441354 |
| 2023-04-28 | EUR -3.53453 |
| 2023-04-27 | EUR -3.732798 |
| 2023-04-26 | EUR -3.678748 |
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