Hu One Balanced - C - Inc
LU2058715272- Alle fondsen
- Hu One Balanced - C - Inc
Latest NAV
EUR 116.22
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -1.766994 |
| 2024-04-23 | EUR -1.597675 |
| 2024-04-22 | EUR -1.610086 |
| 2024-04-19 | EUR -1.716369 |
| 2024-04-18 | EUR -1.686851 |
| 2024-04-17 | EUR -1.642479 |
| 2024-04-16 | EUR -1.71806 |
| 2024-04-15 | EUR -1.497102 |
| 2024-04-12 | EUR -1.25704 |
| 2024-04-11 | EUR -1.464069 |
| 2024-04-10 | EUR -1.389233 |
| 2024-04-09 | EUR -1.24624 |
| 2024-04-08 | EUR -1.37994 |
| 2024-04-05 | EUR -1.297661 |
| 2024-04-04 | EUR -1.219006 |
| 2024-04-03 | EUR -1.332104 |
| 2024-04-02 | EUR -1.341928 |
| 2024-03-28 | EUR -1.158589 |
| 2024-03-27 | EUR -1.176242 |
| 2024-03-26 | EUR -1.314289 |
| 2024-03-25 | EUR -1.360256 |
| 2024-03-22 | EUR -1.250486 |
| 2024-03-21 | EUR -1.395557 |
| 2024-03-20 | EUR -1.5089 |
| 2024-03-19 | EUR -1.543757 |
| 2024-03-18 | EUR -1.588986 |
| 2024-03-15 | EUR -1.545784 |
| 2024-03-14 | EUR -1.494589 |
| 2024-03-13 | EUR -1.401383 |
| 2024-03-12 | EUR -1.362951 |
| 2024-03-11 | EUR -1.319994 |
| 2024-03-08 | EUR -1.258786 |
| 2024-03-07 | EUR -1.410347 |
| 2024-03-06 | EUR -1.456368 |
| 2024-03-05 | EUR -1.483888 |
| 2024-03-04 | EUR -1.636385 |
| 2024-03-01 | EUR -1.65759 |
| 2024-02-29 | EUR -1.709283 |
| 2024-02-28 | EUR -1.794527 |
| 2024-02-27 | EUR -1.774054 |
| 2024-02-26 | EUR -1.744512 |
| 2024-02-23 | EUR -1.582457 |
| 2024-02-22 | EUR -1.722844 |
| 2024-02-21 | EUR -1.747516 |
| 2024-02-20 | EUR -1.618567 |
| 2024-02-19 | EUR -1.697374 |
| 2024-02-16 | EUR -1.702503 |
| 2024-02-15 | EUR -1.601524 |
| 2024-02-14 | EUR -1.612568 |
| 2024-02-13 | EUR -1.738519 |
| 2024-02-12 | EUR -1.631619 |
| 2024-02-09 | EUR -1.709237 |
| 2024-02-08 | EUR -1.628474 |
| 2024-02-07 | EUR -1.533664 |
| 2024-02-06 | EUR -1.497128 |
| 2024-02-05 | EUR -1.542198 |
| 2024-02-02 | EUR -1.379376 |
| 2024-02-01 | EUR -1.156092 |
| 2024-01-31 | EUR -1.175132 |
| 2024-01-30 | EUR -1.441001 |
| 2024-01-29 | EUR -1.351494 |
| 2024-01-26 | EUR -1.526028 |
| 2024-01-25 | EUR -1.52821 |
| 2024-01-24 | EUR -1.706631 |
| 2024-01-23 | EUR -1.723667 |
| 2024-01-22 | EUR -1.628595 |
| 2024-01-19 | EUR -1.726732 |
| 2024-01-18 | EUR -1.764708 |
| 2024-01-17 | EUR -1.76474 |
| 2024-01-16 | EUR -1.539338 |
| 2024-01-15 | EUR -1.474942 |
| 2024-01-12 | EUR -1.411458 |
| 2024-01-11 | EUR -1.556836 |
| 2024-01-10 | EUR -1.645157 |
| 2024-01-09 | EUR -1.612207 |
| 2024-01-08 | EUR -1.50501 |
| 2024-01-05 | EUR -1.579349 |
| 2024-01-04 | EUR -1.520438 |
| 2024-01-03 | EUR -1.281476 |
| 2024-01-02 | EUR -1.268386 |
| 2023-12-29 | EUR -1.188319 |
| 2023-12-28 | EUR -1.093058 |
| 2023-12-27 | EUR -1.076278 |
| 2023-12-22 | EUR -1.186479 |
| 2023-12-21 | EUR -1.193273 |
| 2023-12-20 | EUR -1.220829 |
| 2023-12-19 | EUR -1.298086 |
| 2023-12-18 | EUR -1.417979 |
| 2023-12-15 | EUR -1.363291 |
| 2023-12-14 | EUR -1.562679 |
| 2023-12-13 | EUR -1.827519 |
| 2023-12-12 | EUR -1.964333 |
| 2023-12-11 | EUR -2.025974 |
| 2023-12-08 | EUR -2.027768 |
| 2023-12-07 | EUR -1.862142 |
| 2023-12-06 | EUR -1.889952 |
| 2023-12-05 | EUR -2.009647 |
| 2023-12-04 | EUR -2.209051 |
| 2023-12-01 | EUR -2.251713 |
| 2023-11-30 | EUR -2.496631 |
| 2023-11-29 | EUR -2.486543 |
| 2023-11-28 | EUR -2.698626 |
| 2023-11-27 | EUR -2.828098 |
| 2023-11-24 | EUR -3.0238 |
| 2023-11-23 | EUR -2.963809 |
| 2023-11-22 | EUR -2.880604 |
| 2023-11-21 | EUR -2.898491 |
| 2023-11-20 | EUR -2.96653 |
| 2023-11-17 | EUR -2.942449 |
| 2023-11-16 | EUR -2.938982 |
| 2023-11-15 | EUR -3.034197 |
| 2023-11-14 | EUR -3.024225 |
| 2023-11-13 | EUR -3.281006 |
| 2023-11-10 | EUR -3.288371 |
| 2023-11-09 | EUR -3.191755 |
| 2023-11-08 | EUR -3.155878 |
| 2023-11-07 | EUR -3.195342 |
| 2023-11-06 | EUR -3.294995 |
| 2023-11-03 | EUR -3.178412 |
| 2023-11-02 | EUR -3.343758 |
| 2023-10-31 | EUR -3.658768 |
| 2023-10-30 | EUR -3.751267 |
| 2023-10-27 | EUR -3.777923 |
| 2023-10-26 | EUR -3.834237 |
| 2023-10-25 | EUR -3.946039 |
| 2023-10-24 | EUR -3.861914 |
| 2023-10-23 | EUR -4.004475 |
| 2023-10-20 | EUR -4.02807 |
| 2023-10-19 | EUR -4.099062 |
| 2023-10-18 | EUR -4.027175 |
| 2023-10-17 | EUR -3.920658 |
| 2023-10-16 | EUR -3.72995 |
| 2023-10-13 | EUR -3.677743 |
| 2023-10-12 | EUR -3.751631 |
| 2023-10-11 | EUR -3.679149 |
| 2023-10-10 | EUR -3.790759 |
| 2023-10-09 | EUR -3.864501 |
| 2023-10-06 | EUR -4.037701 |
| 2023-10-05 | EUR -4.018809 |
| 2023-10-04 | EUR -4.062561 |
| 2023-10-03 | EUR -4.026526 |
| 2023-10-02 | EUR -3.881166 |
| 2023-09-29 | EUR -3.760234 |
| 2023-09-28 | EUR -4.012376 |
| 2023-09-27 | EUR -3.826183 |
| 2023-09-26 | EUR -3.745065 |
| 2023-09-25 | EUR -3.658622 |
| 2023-09-22 | EUR -3.581609 |
| 2023-09-21 | EUR -3.595893 |
| 2023-09-20 | EUR -3.501755 |
| 2023-09-19 | EUR -3.563579 |
| 2023-09-18 | EUR -3.508004 |
| 2023-09-15 | EUR -3.414988 |
| 2023-09-14 | EUR -3.345249 |
| 2023-09-13 | EUR -3.502673 |
| 2023-09-12 | EUR -3.499258 |
| 2023-09-11 | EUR -3.497572 |
| 2023-09-08 | EUR -3.442979 |
| 2023-09-07 | EUR -3.505247 |
| 2023-09-06 | EUR -3.568777 |
| 2023-09-05 | EUR -3.45305 |
| 2023-09-04 | EUR -3.372226 |
| 2023-09-01 | EUR -3.334578 |
| 2023-08-31 | EUR -3.251512 |
| 2023-08-30 | EUR -3.40861 |
| 2023-08-29 | EUR -3.33621 |
| 2023-08-28 | EUR -3.462453 |
| 2023-08-25 | EUR -3.445575 |
| 2023-08-24 | EUR -3.391265 |
| 2023-08-23 | EUR -3.414194 |
| 2023-08-22 | EUR -3.697203 |
| 2023-08-21 | EUR -3.821097 |
| 2023-08-18 | EUR -3.654791 |
| 2023-08-17 | EUR -3.78565 |
| 2023-08-16 | EUR -3.678942 |
| 2023-08-15 | EUR -3.679322 |
| 2023-08-14 | EUR -3.605147 |
| 2023-08-11 | EUR -3.547685 |
| 2023-08-10 | EUR -3.408554 |
| 2023-08-09 | EUR -3.389661 |
| 2023-08-08 | EUR -3.353448 |
| 2023-08-07 | EUR -3.547022 |
| 2023-08-04 | EUR -3.510211 |
| 2023-08-03 | EUR -3.568433 |
| 2023-08-02 | EUR -3.416433 |
| 2023-08-01 | EUR -3.411094 |
| 2023-07-31 | EUR -3.254878 |
| 2023-07-28 | EUR -3.345621 |
| 2023-07-27 | EUR -3.344562 |
| 2023-07-26 | EUR -3.392612 |
| 2023-07-25 | EUR -3.337418 |
| 2023-07-24 | EUR -3.322914 |
| 2023-07-21 | EUR -3.458854 |
| 2023-07-20 | EUR -3.511088 |
| 2023-07-19 | EUR -3.40774 |
| 2023-07-18 | EUR -3.366417 |
| 2023-07-17 | EUR -3.589005 |
| 2023-07-14 | EUR -3.616607 |
| 2023-07-13 | EUR -3.568238 |
| 2023-07-12 | EUR -3.732685 |
| 2023-07-11 | EUR -3.980028 |
| 2023-07-10 | EUR -4.017851 |
| 2023-07-07 | EUR -4.031736 |
| 2023-07-06 | EUR -4.001755 |
| 2023-07-05 | EUR -3.650815 |
| 2023-07-04 | EUR -3.662554 |
| 2023-07-03 | EUR -3.668799 |
| 2023-06-30 | EUR -3.668285 |
| 2023-06-29 | EUR -3.712521 |
| 2023-06-28 | EUR -3.574825 |
| 2023-06-27 | EUR -3.645347 |
| 2023-06-26 | EUR -3.568532 |
| 2023-06-23 | EUR -3.675517 |
| 2023-06-22 | EUR -3.852635 |
| 2023-06-21 | EUR -3.734146 |
| 2023-06-20 | EUR -3.663864 |
| 2023-06-19 | EUR -3.803352 |
| 2023-06-16 | EUR -3.757233 |
| 2023-06-15 | EUR -3.840708 |
| 2023-06-14 | EUR -3.717501 |
| 2023-06-13 | EUR -3.678401 |
| 2023-06-12 | EUR -3.603813 |
| 2023-06-09 | EUR -3.621111 |
| 2023-06-08 | EUR -3.728681 |
| 2023-06-07 | EUR -3.794794 |
| 2023-06-06 | EUR -3.665702 |
| 2023-06-05 | EUR -3.716115 |
| 2023-06-02 | EUR -3.707078 |
| 2023-06-01 | EUR -3.681499 |
| 2023-05-31 | EUR -3.738976 |
| 2023-05-30 | EUR -3.8376 |
| 2023-05-29 | EUR -4.071045 |
| 2023-05-26 | EUR -4.176566 |
| 2023-05-25 | EUR -4.175141 |
| 2023-05-24 | EUR -4.09342 |
| 2023-05-23 | EUR -4.081664 |
| 2023-05-22 | EUR -4.077951 |
| 2023-05-19 | EUR -4.050233 |
| 2023-05-18 | EUR -4.059917 |
| 2023-05-17 | EUR -3.922844 |
| 2023-05-16 | EUR -3.920101 |
| 2023-05-15 | EUR -3.807359 |
| 2023-05-12 | EUR -3.810602 |
| 2023-05-11 | EUR -3.777582 |
| 2023-05-10 | EUR -3.852559 |
| 2023-05-09 | EUR -3.978055 |
| 2023-05-08 | EUR -3.926883 |
| 2023-05-05 | EUR -3.905992 |
| 2023-05-04 | EUR -3.816572 |
| 2023-05-03 | EUR -3.901749 |
| 2023-05-02 | EUR -3.928882 |
| 2023-04-28 | EUR -4.022261 |
| 2023-04-27 | EUR -4.220347 |
| 2023-04-26 | EUR -4.166844 |
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