Hu One Balanced - C - Inc
LU2058715272- Alle fondsen
- Hu One Balanced - C - Inc
Latest NAV
EUR 105.54
2023-01-24
TISB
| Date | Value |
|---|---|
| 2023-01-24 | EUR -3.968788 |
| 2023-01-23 | EUR -4.054027 |
| 2023-01-20 | EUR -4.016874 |
| 2023-01-19 | EUR -3.86962 |
| 2023-01-18 | EUR -3.747308 |
| 2023-01-17 | EUR -3.894671 |
| 2023-01-16 | EUR -4.06111 |
| 2023-01-13 | EUR -4.063025 |
| 2023-01-12 | EUR -4.110702 |
| 2023-01-11 | EUR -4.268436 |
| 2023-01-10 | EUR -4.491717 |
| 2023-01-09 | EUR -4.409784 |
| 2023-01-06 | EUR -4.426035 |
| 2023-01-05 | EUR -4.640331 |
| 2023-01-04 | EUR -4.619779 |
| 2023-01-03 | EUR -4.81017 |
| 2023-01-02 | EUR -4.976141 |
| 2022-12-30 | EUR -5.111081 |
| 2022-12-29 | EUR -4.974752 |
| 2022-12-28 | EUR -5.015663 |
| 2022-12-27 | EUR -5.007461 |
| 2022-12-23 | EUR -4.839065 |
| 2022-12-22 | EUR -4.8043 |
| 2022-12-21 | EUR -4.755812 |
| 2022-12-20 | EUR -4.797937 |
| 2022-12-19 | EUR -4.605887 |
| 2022-12-16 | EUR -4.60182 |
| 2022-12-15 | EUR -4.39754 |
| 2022-12-14 | EUR -4.127679 |
| 2022-12-13 | EUR -4.146786 |
| 2022-12-12 | EUR -4.226189 |
| 2022-12-09 | EUR -4.204915 |
| 2022-12-08 | EUR -4.046122 |
| 2022-12-07 | EUR -3.976191 |
| 2022-12-06 | EUR -4.046505 |
| 2022-12-05 | EUR -4.127552 |
| 2022-12-02 | EUR -4.066395 |
| 2022-12-01 | EUR -4.041056 |
| 2022-11-30 | EUR -4.243568 |
| 2022-11-29 | EUR -4.298841 |
| 2022-11-28 | EUR -4.421234 |
| 2022-11-25 | EUR -4.431174 |
| 2022-11-24 | EUR -4.302867 |
| 2022-11-23 | EUR -4.41841 |
| 2022-11-22 | EUR -4.513361 |
| 2022-11-21 | EUR -4.580856 |
| 2022-11-18 | EUR -4.663457 |
| 2022-11-17 | EUR -4.709184 |
| 2022-11-16 | EUR -4.610536 |
| 2022-11-15 | EUR -4.728958 |
| 2022-11-14 | EUR -4.826944 |
| 2022-11-11 | EUR -4.930512 |
| 2022-11-10 | EUR -4.785521 |
| 2022-11-09 | EUR -5.121851 |
| 2022-11-08 | EUR -5.258688 |
| 2022-11-07 | EUR -5.33658 |
| 2022-11-04 | EUR -5.33075 |
| 2022-11-03 | EUR -5.316098 |
| 2022-11-02 | EUR -5.133516 |
| 2022-11-01 | EUR -5.173219 |
| 2022-10-31 | EUR -5.201168 |
| 2022-10-28 | EUR -5.202122 |
| 2022-10-27 | EUR -5.080409 |
| 2022-10-26 | EUR -5.361452 |
| 2022-10-25 | EUR -5.471789 |
| 2022-10-24 | EUR -5.695736 |
| 2022-10-21 | EUR -5.799154 |
| 2022-10-20 | EUR -5.792056 |
| 2022-10-19 | EUR -5.708983 |
| 2022-10-18 | EUR -5.562527 |
| 2022-10-17 | EUR -5.58857 |
| 2022-10-14 | EUR -5.66671 |
| 2022-10-13 | EUR -5.634799 |
| 2022-10-12 | EUR -5.59403 |
| 2022-10-11 | EUR -5.510666 |
| 2022-10-10 | EUR -5.450864 |
| 2022-10-07 | EUR -5.323213 |
| 2022-10-06 | EUR -5.138149 |
| 2022-10-05 | EUR -5.035498 |
| 2022-10-04 | EUR -4.828524 |
| 2022-10-03 | EUR -5.02828 |
| 2022-09-30 | EUR -5.337158 |
| 2022-09-29 | EUR -5.43761 |
| 2022-09-28 | EUR -5.250583 |
| 2022-09-27 | EUR -5.268782 |
| 2022-09-26 | EUR -5.103788 |
| 2022-09-23 | EUR -4.856763 |
| 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 |