Hu One Balanced - C - Inc
LU2058715272- Alle fondsen
- Hu One Balanced - C - Inc
Latest NAV
EUR 104.01
2022-09-22
TISB
| Date | Value |
|---|---|
| 2022-09-22 | EUR -4.669226 |
| 2022-09-21 | EUR -4.513196 |
| 2022-09-20 | EUR -4.541049 |
| 2022-09-19 | EUR -4.357396 |
| 2022-09-16 | EUR -4.316894 |
| 2022-09-15 | EUR -4.208676 |
| 2022-09-14 | EUR -4.141712 |
| 2022-09-13 | EUR -4.09165 |
| 2022-09-12 | EUR -3.941109 |
| 2022-09-09 | EUR -4.034774 |
| 2022-09-08 | EUR -4.078628 |
| 2022-09-07 | EUR -3.964368 |
| 2022-09-06 | EUR -4.042396 |
| 2022-09-05 | EUR -3.986328 |
| 2022-09-02 | EUR -3.922604 |
| 2022-09-01 | EUR -4.006289 |
| 2022-08-31 | EUR -3.924146 |
| 2022-08-30 | EUR -3.77625 |
| 2022-08-29 | EUR -3.664286 |
| 2022-08-26 | EUR -3.510291 |
| 2022-08-25 | EUR -3.386721 |
| 2022-08-24 | EUR -3.504397 |
| 2022-08-23 | EUR -3.455234 |
| 2022-08-22 | EUR -3.423924 |
| 2022-08-19 | EUR -3.238446 |
| 2022-08-18 | EUR -3.026918 |
| 2022-08-17 | EUR -2.951642 |
| 2022-08-16 | EUR -2.69906 |
| 2022-08-15 | EUR -2.637284 |
| 2022-08-12 | EUR -2.733664 |
| 2022-08-11 | EUR -2.769223 |
| 2022-08-10 | EUR -2.759008 |
| 2022-08-09 | EUR -2.837409 |
| 2022-08-08 | EUR -2.76449 |
| 2022-08-05 | EUR -2.85264 |
| 2022-08-04 | EUR -2.681711 |
| 2022-08-03 | EUR -2.810252 |
| 2022-08-02 | EUR -2.740638 |
| 2022-08-01 | EUR -2.681627 |
| 2022-07-29 | EUR -2.789329 |
| 2022-07-28 | EUR -2.875919 |
| 2022-07-27 | EUR -3.146152 |
| 2022-07-26 | EUR -3.135925 |
| 2022-07-25 | EUR -3.254292 |
| 2022-07-22 | EUR -3.345641 |
| 2022-07-21 | EUR -3.703155 |
| 2022-07-20 | EUR -3.737693 |
| 2022-07-19 | EUR -3.886833 |
| 2022-07-18 | EUR -3.825363 |
| 2022-07-15 | EUR -3.760226 |
| 2022-07-14 | EUR -3.83243 |
| 2022-07-13 | EUR -3.735406 |
| 2022-07-12 | EUR -3.642114 |
| 2022-07-11 | EUR -3.749811 |
| 2022-07-08 | EUR -3.868501 |
| 2022-07-07 | EUR -3.903217 |
| 2022-07-06 | EUR -3.833659 |
| 2022-07-05 | EUR -3.905874 |
| 2022-07-04 | EUR -4.097751 |
| 2022-07-01 | EUR -3.978906 |
| 2022-06-30 | EUR -4.181799 |
| 2022-06-29 | EUR -4.293556 |
| 2022-06-28 | EUR -4.334741 |
| 2022-06-27 | EUR -4.209432 |
| 2022-06-24 | EUR -4.059953 |
| 2022-06-23 | EUR -4.145845 |
| 2022-06-22 | EUR -4.321691 |
| 2022-06-21 | EUR -4.439574 |
| 2022-06-20 | EUR -4.440004 |
| 2022-06-17 | EUR -4.349757 |
| 2022-06-16 | EUR -4.446681 |
| 2022-06-15 | EUR -4.206801 |
| 2022-06-14 | EUR -4.398696 |
| 2022-06-13 | EUR -4.20234 |
| 2022-06-10 | EUR -3.706671 |
| 2022-06-09 | EUR -3.433097 |
| 2022-06-08 | EUR -3.260302 |
| 2022-06-07 | EUR -3.151477 |
| 2022-06-06 | EUR -3.143206 |
| 2022-06-03 | EUR -3.096027 |
| 2022-06-02 | EUR -3.046337 |
| 2022-06-01 | EUR -2.967275 |
| 2022-05-31 | EUR -2.905169 |
| 2022-05-30 | EUR -2.839086 |
| 2022-05-27 | EUR -2.760168 |
| 2022-05-26 | EUR -2.871661 |
| 2022-05-25 | EUR -2.917694 |
| 2022-05-24 | EUR -2.9839 |
| 2022-05-23 | EUR -2.999965 |
| 2022-05-20 | EUR -2.946099 |
| 2022-05-19 | EUR -3.03099 |
| 2022-05-18 | EUR -3.016879 |
| 2022-05-17 | EUR -2.994066 |
| 2022-05-16 | EUR -2.896871 |
| 2022-05-13 | EUR -2.913409 |
| 2022-05-12 | EUR -2.885396 |
| 2022-05-11 | EUR -3.078037 |
| 2022-05-10 | EUR -3.143773 |
| 2022-05-09 | EUR -3.162476 |
| 2022-05-06 | EUR -3.123479 |
| 2022-05-05 | EUR -2.859146 |
| 2022-05-04 | EUR -2.825274 |
| 2022-05-03 | EUR -2.771353 |
| 2022-05-02 | EUR -2.74009 |
| 2022-04-29 | EUR -2.713091 |
| 2022-04-28 | EUR -2.646667 |
| 2022-04-27 | EUR -2.520123 |
| 2022-04-26 | EUR -2.503173 |
| 2022-04-25 | EUR -2.520206 |
| 2022-04-22 | EUR -2.557827 |
| 2022-04-21 | EUR -2.435661 |
| 2022-04-20 | EUR -2.328951 |
| 2022-04-19 | EUR -2.357417 |
| 2022-04-14 | EUR -2.216152 |
| 2022-04-13 | EUR -2.186799 |
| 2022-04-12 | EUR -2.217897 |
| 2022-04-11 | EUR -2.261413 |
| 2022-04-08 | EUR -2.105573 |
| 2022-04-07 | EUR -2.041487 |
| 2022-04-06 | EUR -1.976064 |
| 2022-04-05 | EUR -1.867428 |
| 2022-04-04 | EUR -1.761425 |
| 2022-04-01 | EUR -1.867179 |
| 2022-03-31 | EUR -1.869828 |
| 2022-03-30 | EUR -1.982914 |
| 2022-03-29 | EUR -1.986465 |
| 2022-03-28 | EUR -2.015995 |
| 2022-03-25 | EUR -1.983 |
| 2022-03-24 | EUR -1.950691 |
| 2022-03-23 | EUR -1.897571 |
| 2022-03-22 | EUR -1.964006 |
| 2022-03-21 | EUR -1.900729 |
| 2022-03-18 | EUR -1.849078 |
| 2022-03-17 | EUR -1.907026 |
| 2022-03-16 | EUR -1.969711 |
| 2022-03-15 | EUR -2.02158 |
| 2022-03-14 | EUR -2.014809 |
| 2022-03-11 | EUR -1.885574 |
| 2022-03-10 | EUR -1.878483 |
| 2022-03-09 | EUR -1.756758 |
| 2022-03-08 | EUR -1.716721 |
| 2022-03-07 | EUR -1.564728 |
| 2022-03-04 | EUR -1.350618 |
| 2022-03-03 | EUR -1.375272 |
| 2022-03-02 | EUR -1.371346 |
| 2022-03-01 | EUR -1.230617 |
| 2022-02-28 | EUR -1.448327 |
| 2022-02-25 | EUR -1.406509 |
| 2022-02-24 | EUR -1.45141 |
| 2022-02-23 | EUR -1.303495 |
| 2022-02-22 | EUR -1.288649 |
| 2022-02-21 | EUR -1.151584 |
| 2022-02-18 | EUR -1.131282 |
| 2022-02-17 | EUR -1.171405 |
| 2022-02-16 | EUR -1.199349 |
| 2022-02-15 | EUR -1.268498 |
| 2022-02-14 | EUR -1.274117 |
| 2022-02-11 | EUR -1.229026 |
| 2022-02-10 | EUR -1.177171 |
| 2022-02-09 | EUR -1.076817 |
| 2022-02-08 | EUR -1.187088 |
| 2022-02-07 | EUR -1.174417 |
| 2022-02-04 | EUR -1.090744 |
| 2022-02-03 | EUR -0.84135 |
| 2022-02-02 | EUR -0.630183 |
| 2022-02-01 | EUR -0.62861 |
| 2022-01-31 | EUR -0.628584 |
| 2022-01-28 | EUR -0.578054 |
| 2022-01-27 | EUR -0.507622 |
| 2022-01-26 | EUR -0.471365 |
| 2022-01-25 | EUR -0.476721 |
| 2022-01-24 | EUR -0.458274 |
| 2022-01-21 | EUR -0.431396 |
| 2022-01-20 | EUR -0.450074 |
| 2022-01-19 | EUR -0.494386 |
| 2022-01-18 | EUR -0.51613 |
| 2022-01-17 | EUR -0.47198 |
| 2022-01-14 | EUR -0.436493 |
| 2022-01-13 | EUR -0.38062 |
| 2022-01-12 | EUR -0.38809 |
| 2022-01-11 | EUR -0.41087 |
| 2022-01-10 | EUR -0.408231 |
| 2022-01-07 | EUR -0.377127 |
| 2022-01-06 | EUR -0.331977 |
| 2022-01-05 | EUR -0.271565 |
| 2022-01-04 | EUR -0.259422 |
| 2022-01-03 | EUR -0.238141 |
| 2021-12-31 | EUR -0.221465 |
| 2021-12-30 | EUR -0.217758 |
| 2021-12-29 | EUR -0.219482 |
| 2021-12-28 | EUR -0.183377 |
| 2021-12-27 | EUR -0.180719 |
| 2021-12-24 | EUR -0.168571 |
| 2021-12-23 | EUR -0.160903 |
| 2021-12-22 | EUR -0.171608 |
| 2021-12-21 | EUR -0.144199 |
| 2021-12-20 | EUR -0.122436 |
| 2021-12-17 | EUR -0.092476 |
| 2021-12-16 | EUR -0.130398 |
| 2021-12-15 | EUR -0.146146 |
| 2021-12-14 | EUR -0.123033 |
| 2021-12-13 | EUR -0.097221 |
| 2021-12-10 | EUR -0.118357 |
| 2021-12-09 | EUR -0.111681 |
| 2021-12-08 | EUR -0.145869 |
| 2021-12-07 | EUR -0.099946 |
| 2021-12-06 | EUR -0.17362 |
| 2021-12-03 | EUR -0.218035 |
| 2021-12-02 | EUR -0.244577 |
| 2021-12-01 | EUR -0.288315 |
| 2021-11-30 | EUR -0.310057 |
| 2021-11-29 | EUR -0.330837 |
| 2021-11-26 | EUR -0.342689 |
| 2021-11-25 | EUR -0.258723 |
| 2021-11-24 | EUR -0.256185 |
| 2021-11-23 | EUR -0.241054 |
| 2021-11-22 | EUR -0.113391 |
| 2021-11-19 | EUR -0.077114 |
| 2021-11-18 | EUR -0.123792 |
| 2021-11-17 | EUR -0.106411 |
| 2021-11-16 | EUR -0.110693 |
| 2021-11-15 | EUR -0.090223 |
| 2021-11-12 | EUR -0.06461 |
| 2021-11-11 | EUR -0.075727 |
| 2021-11-10 | EUR -0.061784 |
| 2021-11-09 | EUR -0.004673 |
| 2021-11-08 | EUR -0.044911 |
| 2021-11-05 | EUR -0.051003 |
| 2021-11-04 | EUR -0.149281 |
| 2021-11-03 | EUR -0.261798 |
| 2021-11-02 | EUR -0.26783 |
| 2021-11-01 | EUR -0.332618 |
| 2021-10-29 | EUR -0.287638 |
| 2021-10-28 | EUR -0.279784 |
| 2021-10-27 | EUR -0.188647 |
| 2021-10-26 | EUR -0.203366 |
| 2021-10-25 | EUR -0.234312 |
| 2021-10-22 | EUR -0.280722 |
| 2021-10-21 | EUR -0.243641 |
| 2021-10-20 | EUR -0.179119 |
| 2021-10-19 | EUR -0.203692 |
| 2021-10-18 | EUR -0.175077 |
| 2021-10-15 | EUR -0.111263 |
| 2021-10-14 | EUR -0.116942 |
| 2021-10-13 | EUR -0.204858 |
| 2021-10-12 | EUR -0.21492 |
| 2021-10-11 | EUR -0.159637 |
| 2021-10-08 | EUR -0.112491 |
| 2021-10-07 | EUR -0.059822 |
| 2021-10-06 | EUR -0.076657 |
| 2021-10-05 | EUR -0.027189 |
| 2021-10-04 | EUR -0.015257 |
| 2021-10-01 | EUR 0.021729 |
| 2021-09-30 | EUR 0.002111 |
| 2021-09-29 | EUR 0.005495 |
| 2021-09-28 | EUR -0.03737 |
| 2021-09-27 | EUR 0.027949 |