Hu One Balanced - C - Acc
LU2058715199- Alle fondsen
- Hu One Balanced - C - Acc
Latest NAV
EUR 118.46
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -1.422615 |
| 2024-04-23 | EUR -1.249522 |
| 2024-04-22 | EUR -1.261664 |
| 2024-04-19 | EUR -1.369489 |
| 2024-04-18 | EUR -1.338893 |
| 2024-04-17 | EUR -1.293156 |
| 2024-04-16 | EUR -1.369685 |
| 2024-04-15 | EUR -1.143949 |
| 2024-04-12 | EUR -0.898741 |
| 2024-04-11 | EUR -1.109243 |
| 2024-04-10 | EUR -1.032447 |
| 2024-04-09 | EUR -0.886178 |
| 2024-04-08 | EUR -1.021933 |
| 2024-04-05 | EUR -0.937545 |
| 2024-04-04 | EUR -0.856856 |
| 2024-04-03 | EUR -0.971616 |
| 2024-04-02 | EUR -0.98111 |
| 2024-03-28 | EUR -0.793714 |
| 2024-03-27 | EUR -0.811189 |
| 2024-03-26 | EUR -0.951378 |
| 2024-03-25 | EUR -0.997712 |
| 2024-03-22 | EUR -0.885306 |
| 2024-03-21 | EUR -1.032653 |
| 2024-03-20 | EUR -1.147666 |
| 2024-03-19 | EUR -1.182681 |
| 2024-03-18 | EUR -1.22827 |
| 2024-03-15 | EUR -1.183722 |
| 2024-03-14 | EUR -1.131028 |
| 2024-03-13 | EUR -1.035512 |
| 2024-03-12 | EUR -0.995826 |
| 2024-03-11 | EUR -0.95153 |
| 2024-03-08 | EUR -0.888628 |
| 2024-03-07 | EUR -1.042598 |
| 2024-03-06 | EUR -1.088993 |
| 2024-03-05 | EUR -1.11653 |
| 2024-03-04 | EUR -1.27145 |
| 2024-03-01 | EUR -1.292547 |
| 2024-02-29 | EUR -1.344721 |
| 2024-02-28 | EUR -1.431096 |
| 2024-02-27 | EUR -1.409714 |
| 2024-02-26 | EUR -1.379089 |
| 2024-02-23 | EUR -1.213395 |
| 2024-02-22 | EUR -1.355969 |
| 2024-02-21 | EUR -1.380601 |
| 2024-02-20 | EUR -1.248651 |
| 2024-02-19 | EUR -1.328459 |
| 2024-02-16 | EUR -1.333171 |
| 2024-02-15 | EUR -1.229727 |
| 2024-02-14 | EUR -1.240468 |
| 2024-02-13 | EUR -1.368331 |
| 2024-02-12 | EUR -1.25885 |
| 2024-02-09 | EUR -1.337448 |
| 2024-02-08 | EUR -1.254608 |
| 2024-02-07 | EUR -1.15745 |
| 2024-02-06 | EUR -1.11969 |
| 2024-02-05 | EUR -1.165124 |
| 2024-02-02 | EUR -0.998656 |
| 2024-02-01 | EUR -0.770562 |
| 2024-01-31 | EUR -0.789464 |
| 2024-01-30 | EUR -1.059953 |
| 2024-01-29 | EUR -0.968211 |
| 2024-01-26 | EUR -1.145602 |
| 2024-01-25 | EUR -1.147318 |
| 2024-01-24 | EUR -1.328675 |
| 2024-01-23 | EUR -1.345533 |
| 2024-01-22 | EUR -1.248124 |
| 2024-01-19 | EUR -1.34765 |
| 2024-01-18 | EUR -1.385857 |
| 2024-01-17 | EUR -1.385391 |
| 2024-01-16 | EUR -1.15514 |
| 2024-01-15 | EUR -1.089 |
| 2024-01-12 | EUR -1.023789 |
| 2024-01-11 | EUR -1.171469 |
| 2024-01-10 | EUR -1.261081 |
| 2024-01-09 | EUR -1.226997 |
| 2024-01-08 | EUR -1.117233 |
| 2024-01-05 | EUR -1.192508 |
| 2024-01-04 | EUR -1.131967 |
| 2024-01-03 | EUR -0.887904 |
| 2024-01-02 | EUR -0.874061 |
| 2023-12-29 | EUR -0.791951 |
| 2023-12-28 | EUR -0.694388 |
| 2023-12-27 | EUR -0.67682 |
| 2023-12-22 | EUR -0.78846 |
| 2023-12-21 | EUR -0.79492 |
| 2023-12-20 | EUR -0.822542 |
| 2023-12-19 | EUR -0.900822 |
| 2023-12-18 | EUR -1.022572 |
| 2023-12-15 | EUR -0.966374 |
| 2023-12-14 | EUR -1.169152 |
| 2023-12-13 | EUR -1.438644 |
| 2023-12-12 | EUR -1.577643 |
| 2023-12-11 | EUR -1.64002 |
| 2023-12-08 | EUR -1.641395 |
| 2023-12-07 | EUR -1.472125 |
| 2023-12-06 | EUR -1.500018 |
| 2023-12-05 | EUR -1.621571 |
| 2023-12-04 | EUR -1.824369 |
| 2023-12-01 | EUR -1.867403 |
| 2023-11-30 | EUR -2.116593 |
| 2023-11-29 | EUR -2.105863 |
| 2023-11-28 | EUR -2.321587 |
| 2023-11-27 | EUR -2.453107 |
| 2023-11-24 | EUR -2.652133 |
| 2023-11-23 | EUR -2.590537 |
| 2023-11-22 | EUR -2.505275 |
| 2023-11-21 | EUR -2.523055 |
| 2023-11-20 | EUR -2.591952 |
| 2023-11-17 | EUR -2.566954 |
| 2023-11-16 | EUR -2.562966 |
| 2023-11-15 | EUR -2.659563 |
| 2023-11-14 | EUR -2.648945 |
| 2023-11-13 | EUR -2.910226 |
| 2023-11-10 | EUR -2.91728 |
| 2023-11-09 | EUR -2.81835 |
| 2023-11-08 | EUR -2.781329 |
| 2023-11-07 | EUR -2.821098 |
| 2023-11-06 | EUR -2.922215 |
| 2023-11-03 | EUR -2.802915 |
| 2023-11-02 | EUR -2.970981 |
| 2023-10-31 | EUR -3.291603 |
| 2023-10-30 | EUR -3.38542 |
| 2023-10-27 | EUR -3.412127 |
| 2023-10-26 | EUR -3.469062 |
| 2023-10-25 | EUR -3.582554 |
| 2023-10-24 | EUR -3.49634 |
| 2023-10-23 | EUR -3.641185 |
| 2023-10-20 | EUR -3.664769 |
| 2023-10-19 | EUR -3.736662 |
| 2023-10-18 | EUR -3.662917 |
| 2023-10-17 | EUR -3.553872 |
| 2023-10-16 | EUR -3.359006 |
| 2023-10-13 | EUR -3.305313 |
| 2023-10-12 | EUR -3.380145 |
| 2023-10-11 | EUR -3.305786 |
| 2023-10-10 | EUR -3.419066 |
| 2023-10-09 | EUR -3.493749 |
| 2023-10-06 | EUR -3.669808 |
| 2023-10-05 | EUR -3.650075 |
| 2023-10-04 | EUR -3.694189 |
| 2023-10-03 | EUR -3.656978 |
| 2023-10-02 | EUR -3.508325 |
| 2023-09-29 | EUR -3.384571 |
| 2023-09-28 | EUR -3.641083 |
| 2023-09-27 | EUR -3.450804 |
| 2023-09-26 | EUR -3.367633 |
| 2023-09-25 | EUR -3.279021 |
| 2023-09-22 | EUR -3.20002 |
| 2023-09-21 | EUR -3.214078 |
| 2023-09-20 | EUR -3.117618 |
| 2023-09-19 | EUR -3.180128 |
| 2023-09-18 | EUR -3.122961 |
| 2023-09-15 | EUR -3.027627 |
| 2023-09-14 | EUR -2.956016 |
| 2023-09-13 | EUR -3.115951 |
| 2023-09-12 | EUR -3.111947 |
| 2023-09-11 | EUR -3.109704 |
| 2023-09-08 | EUR -3.053538 |
| 2023-09-07 | EUR -3.116484 |
| 2023-09-06 | EUR -3.180718 |
| 2023-09-05 | EUR -3.062236 |
| 2023-09-04 | EUR -2.979326 |
| 2023-09-01 | EUR -2.940422 |
| 2023-08-31 | EUR -2.855227 |
| 2023-08-30 | EUR -3.014827 |
| 2023-08-29 | EUR -2.940503 |
| 2023-08-28 | EUR -3.068655 |
| 2023-08-25 | EUR -3.050928 |
| 2023-08-24 | EUR -2.995049 |
| 2023-08-23 | EUR -3.017896 |
| 2023-08-22 | EUR -3.30584 |
| 2023-08-21 | EUR -3.4316 |
| 2023-08-18 | EUR -3.261564 |
| 2023-08-17 | EUR -3.394422 |
| 2023-08-16 | EUR -3.285132 |
| 2023-08-15 | EUR -3.284994 |
| 2023-08-14 | EUR -3.208855 |
| 2023-08-11 | EUR -3.149769 |
| 2023-08-10 | EUR -3.00744 |
| 2023-08-09 | EUR -2.987668 |
| 2023-08-08 | EUR -2.950238 |
| 2023-08-07 | EUR -3.147025 |
| 2023-08-04 | EUR -3.108985 |
| 2023-08-03 | EUR -3.167808 |
| 2023-08-02 | EUR -3.012355 |
| 2023-08-01 | EUR -3.006386 |
| 2023-07-31 | EUR -2.84663 |
| 2023-07-28 | EUR -2.938596 |
| 2023-07-27 | EUR -2.937007 |
| 2023-07-26 | EUR -2.985475 |
| 2023-07-25 | EUR -2.928706 |
| 2023-07-24 | EUR -2.91341 |
| 2023-07-21 | EUR -3.05146 |
| 2023-07-20 | EUR -3.104191 |
| 2023-07-19 | EUR -2.998341 |
| 2023-07-18 | EUR -2.95571 |
| 2023-07-17 | EUR -3.182082 |
| 2023-07-14 | EUR -3.209708 |
| 2023-07-13 | EUR -3.159897 |
| 2023-07-12 | EUR -3.327006 |
| 2023-07-11 | EUR -3.57861 |
| 2023-07-10 | EUR -3.616654 |
| 2023-07-07 | EUR -3.630299 |
| 2023-07-06 | EUR -3.599232 |
| 2023-07-05 | EUR -3.241012 |
| 2023-07-04 | EUR -3.252462 |
| 2023-07-03 | EUR -3.25831 |
| 2023-06-30 | EUR -3.257269 |
| 2023-06-29 | EUR -3.301841 |
| 2023-06-28 | EUR -3.160973 |
| 2023-06-27 | EUR -3.232336 |
| 2023-06-26 | EUR -3.153519 |
| 2023-06-23 | EUR -3.262043 |
| 2023-06-22 | EUR -3.442053 |
| 2023-06-21 | EUR -3.320755 |
| 2023-06-20 | EUR -3.248592 |
| 2023-06-19 | EUR -3.390241 |
| 2023-06-16 | EUR -3.342705 |
| 2023-06-15 | EUR -3.427264 |
| 2023-06-14 | EUR -3.301155 |
| 2023-06-13 | EUR -3.260774 |
| 2023-06-12 | EUR -3.184221 |
| 2023-06-09 | EUR -3.201327 |
| 2023-06-08 | EUR -3.310446 |
| 2023-06-07 | EUR -3.377306 |
| 2023-06-06 | EUR -3.245197 |
| 2023-06-05 | EUR -3.296057 |
| 2023-06-02 | EUR -3.28632 |
| 2023-06-01 | EUR -3.259729 |
| 2023-05-31 | EUR -3.317795 |
| 2023-05-30 | EUR -3.417799 |
| 2023-05-29 | EUR -3.655224 |
| 2023-05-26 | EUR -3.762259 |
| 2023-05-25 | EUR -3.760289 |
| 2023-05-24 | EUR -3.676477 |
| 2023-05-23 | EUR -3.663974 |
| 2023-05-22 | EUR -3.659668 |
| 2023-05-19 | EUR -3.630893 |
| 2023-05-18 | EUR -3.640223 |
| 2023-05-17 | EUR -3.50025 |
| 2023-05-16 | EUR -3.496945 |
| 2023-05-15 | EUR -3.38173 |
| 2023-05-12 | EUR -3.384515 |
| 2023-05-11 | EUR -3.350409 |
| 2023-05-10 | EUR -3.426175 |
| 2023-05-09 | EUR -3.553338 |
| 2023-05-08 | EUR -3.500767 |
| 2023-05-05 | EUR -3.479002 |
| 2023-05-04 | EUR -3.387522 |
| 2023-05-03 | EUR -3.473669 |
| 2023-05-02 | EUR -3.500763 |
| 2023-04-28 | EUR -3.595252 |
| 2023-04-27 | EUR -3.796353 |
| 2023-04-26 | EUR -3.741499 |
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