Hu One Balanced - E - Acc
LU2058715355- Alle fondsen
- Hu One Balanced - E - Acc
Latest NAV
EUR 119.87
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -1.028552 |
| 2024-04-23 | EUR -0.85387 |
| 2024-04-22 | EUR -0.866632 |
| 2024-04-19 | EUR -0.976216 |
| 2024-04-18 | EUR -0.945732 |
| 2024-04-17 | EUR -0.899927 |
| 2024-04-16 | EUR -0.977841 |
| 2024-04-15 | EUR -0.749911 |
| 2024-04-12 | EUR -0.50228 |
| 2024-04-11 | EUR -0.715761 |
| 2024-04-10 | EUR -0.638539 |
| 2024-04-09 | EUR -0.491027 |
| 2024-04-08 | EUR -0.628873 |
| 2024-04-05 | EUR -0.543978 |
| 2024-04-04 | EUR -0.462822 |
| 2024-04-03 | EUR -0.579417 |
| 2024-04-02 | EUR -0.589508 |
| 2024-03-28 | EUR -0.400397 |
| 2024-03-27 | EUR -0.418562 |
| 2024-03-26 | EUR -0.56088 |
| 2024-03-25 | EUR -0.608242 |
| 2024-03-22 | EUR -0.495006 |
| 2024-03-21 | EUR -0.644562 |
| 2024-03-20 | EUR -0.7614 |
| 2024-03-19 | EUR -0.797304 |
| 2024-03-18 | EUR -0.843903 |
| 2024-03-15 | EUR -0.799314 |
| 2024-03-14 | EUR -0.746485 |
| 2024-03-13 | EUR -0.650337 |
| 2024-03-12 | EUR -0.610669 |
| 2024-03-11 | EUR -0.566336 |
| 2024-03-08 | EUR -0.503184 |
| 2024-03-07 | EUR -0.659417 |
| 2024-03-06 | EUR -0.706828 |
| 2024-03-05 | EUR -0.735164 |
| 2024-03-04 | EUR -0.892356 |
| 2024-03-01 | EUR -0.91418 |
| 2024-02-29 | EUR -0.967436 |
| 2024-02-28 | EUR -1.055285 |
| 2024-02-27 | EUR -1.034138 |
| 2024-02-26 | EUR -1.00364 |
| 2024-02-23 | EUR -0.836523 |
| 2024-02-22 | EUR -0.981219 |
| 2024-02-21 | EUR -1.006615 |
| 2024-02-20 | EUR -0.873635 |
| 2024-02-19 | EUR -0.954841 |
| 2024-02-16 | EUR -0.960089 |
| 2024-02-15 | EUR -0.855948 |
| 2024-02-14 | EUR -0.867293 |
| 2024-02-13 | EUR -0.997097 |
| 2024-02-12 | EUR -0.886854 |
| 2024-02-09 | EUR -0.96683 |
| 2024-02-08 | EUR -0.883605 |
| 2024-02-07 | EUR -0.785901 |
| 2024-02-06 | EUR -0.74827 |
| 2024-02-05 | EUR -0.794762 |
| 2024-02-02 | EUR -0.626953 |
| 2024-02-01 | EUR -0.396822 |
| 2024-01-31 | EUR -0.41648 |
| 2024-01-30 | EUR -0.690566 |
| 2024-01-29 | EUR -0.598337 |
| 2024-01-26 | EUR -0.778272 |
| 2024-01-25 | EUR -0.780553 |
| 2024-01-24 | EUR -0.964491 |
| 2024-01-23 | EUR -0.982082 |
| 2024-01-22 | EUR -0.884121 |
| 2024-01-19 | EUR -0.985303 |
| 2024-01-18 | EUR -1.024477 |
| 2024-01-17 | EUR -1.024542 |
| 2024-01-16 | EUR -0.792257 |
| 2024-01-15 | EUR -0.725919 |
| 2024-01-12 | EUR -0.660521 |
| 2024-01-11 | EUR -0.810385 |
| 2024-01-10 | EUR -0.901441 |
| 2024-01-09 | EUR -0.867513 |
| 2024-01-08 | EUR -0.757067 |
| 2024-01-05 | EUR -0.833713 |
| 2024-01-04 | EUR -0.773032 |
| 2024-01-03 | EUR -0.526797 |
| 2024-01-02 | EUR -0.513339 |
| 2023-12-29 | EUR -0.430858 |
| 2023-12-28 | EUR -0.332719 |
| 2023-12-27 | EUR -0.315457 |
| 2023-12-22 | EUR -0.429069 |
| 2023-12-21 | EUR -0.436101 |
| 2023-12-20 | EUR -0.464528 |
| 2023-12-19 | EUR -0.54417 |
| 2023-12-18 | EUR -0.667747 |
| 2023-12-15 | EUR -0.611424 |
| 2023-12-14 | EUR -0.816914 |
| 2023-12-13 | EUR -1.089847 |
| 2023-12-12 | EUR -1.230855 |
| 2023-12-11 | EUR -1.294401 |
| 2023-12-08 | EUR -1.29628 |
| 2023-12-07 | EUR -1.125651 |
| 2023-12-06 | EUR -1.154336 |
| 2023-12-05 | EUR -1.277697 |
| 2023-12-04 | EUR -1.483186 |
| 2023-12-01 | EUR -1.527175 |
| 2023-11-30 | EUR -1.779554 |
| 2023-11-29 | EUR -1.769191 |
| 2023-11-28 | EUR -1.987734 |
| 2023-11-27 | EUR -2.12116 |
| 2023-11-24 | EUR -2.322821 |
| 2023-11-23 | EUR -2.261044 |
| 2023-11-22 | EUR -2.175351 |
| 2023-11-21 | EUR -2.19381 |
| 2023-11-20 | EUR -2.263937 |
| 2023-11-17 | EUR -2.239159 |
| 2023-11-16 | EUR -2.235618 |
| 2023-11-15 | EUR -2.33374 |
| 2023-11-14 | EUR -2.323497 |
| 2023-11-13 | EUR -2.588062 |
| 2023-11-10 | EUR -2.595679 |
| 2023-11-09 | EUR -2.496179 |
| 2023-11-08 | EUR -2.45925 |
| 2023-11-07 | EUR -2.499935 |
| 2023-11-06 | EUR -2.602622 |
| 2023-11-03 | EUR -2.482558 |
| 2023-11-02 | EUR -2.652916 |
| 2023-10-31 | EUR -2.97744 |
| 2023-10-30 | EUR -3.072753 |
| 2023-10-27 | EUR -3.100243 |
| 2023-10-26 | EUR -3.158281 |
| 2023-10-25 | EUR -3.273475 |
| 2023-10-24 | EUR -3.186854 |
| 2023-10-23 | EUR -3.333728 |
| 2023-10-20 | EUR -3.358063 |
| 2023-10-19 | EUR -3.431218 |
| 2023-10-18 | EUR -3.357206 |
| 2023-10-17 | EUR -3.247526 |
| 2023-10-16 | EUR -3.051133 |
| 2023-10-13 | EUR -2.997393 |
| 2023-10-12 | EUR -3.073527 |
| 2023-10-11 | EUR -2.998908 |
| 2023-10-10 | EUR -3.113891 |
| 2023-10-09 | EUR -3.189873 |
| 2023-10-06 | EUR -3.368286 |
| 2023-10-05 | EUR -3.348862 |
| 2023-10-04 | EUR -3.393954 |
| 2023-10-03 | EUR -3.356875 |
| 2023-10-02 | EUR -3.207206 |
| 2023-09-29 | EUR -3.082696 |
| 2023-09-28 | EUR -3.342397 |
| 2023-09-27 | EUR -3.150682 |
| 2023-09-26 | EUR -3.067178 |
| 2023-09-25 | EUR -2.978191 |
| 2023-09-22 | EUR -2.898916 |
| 2023-09-21 | EUR -2.91366 |
| 2023-09-20 | EUR -2.816753 |
| 2023-09-19 | EUR -2.880451 |
| 2023-09-18 | EUR -2.823257 |
| 2023-09-15 | EUR -2.72751 |
| 2023-09-14 | EUR -2.655733 |
| 2023-09-13 | EUR -2.817871 |
| 2023-09-12 | EUR -2.81439 |
| 2023-09-11 | EUR -2.812689 |
| 2023-09-08 | EUR -2.756511 |
| 2023-09-07 | EUR -2.820662 |
| 2023-09-06 | EUR -2.886112 |
| 2023-09-05 | EUR -2.766988 |
| 2023-09-04 | EUR -2.683805 |
| 2023-09-01 | EUR -2.645077 |
| 2023-08-31 | EUR -2.559586 |
| 2023-08-30 | EUR -2.721372 |
| 2023-08-29 | EUR -2.646864 |
| 2023-08-28 | EUR -2.776878 |
| 2023-08-25 | EUR -2.759536 |
| 2023-08-24 | EUR -2.703656 |
| 2023-08-23 | EUR -2.727298 |
| 2023-08-22 | EUR -3.018705 |
| 2023-08-21 | EUR -3.146293 |
| 2023-08-18 | EUR -2.975112 |
| 2023-08-17 | EUR -3.10987 |
| 2023-08-16 | EUR -3.000049 |
| 2023-08-15 | EUR -3.000476 |
| 2023-08-14 | EUR -2.924151 |
| 2023-08-11 | EUR -2.865031 |
| 2023-08-10 | EUR -2.721838 |
| 2023-08-09 | EUR -2.702426 |
| 2023-08-08 | EUR -2.665183 |
| 2023-08-07 | EUR -2.864489 |
| 2023-08-04 | EUR -2.826633 |
| 2023-08-03 | EUR -2.886603 |
| 2023-08-02 | EUR -2.730172 |
| 2023-08-01 | EUR -2.724714 |
| 2023-07-31 | EUR -2.563948 |
| 2023-07-28 | EUR -2.657391 |
| 2023-07-27 | EUR -2.656339 |
| 2023-07-26 | EUR -2.705836 |
| 2023-07-25 | EUR -2.64906 |
| 2023-07-24 | EUR -2.634168 |
| 2023-07-21 | EUR -2.774129 |
| 2023-07-20 | EUR -2.82793 |
| 2023-07-19 | EUR -2.721593 |
| 2023-07-18 | EUR -2.679097 |
| 2023-07-17 | EUR -2.908235 |
| 2023-07-14 | EUR -2.936681 |
| 2023-07-13 | EUR -2.886935 |
| 2023-07-12 | EUR -3.056226 |
| 2023-07-11 | EUR -3.310831 |
| 2023-07-10 | EUR -3.349796 |
| 2023-07-07 | EUR -3.364123 |
| 2023-07-06 | EUR -3.333305 |
| 2023-07-05 | EUR -2.972166 |
| 2023-07-04 | EUR -2.984285 |
| 2023-07-03 | EUR -2.99075 |
| 2023-06-30 | EUR -2.990259 |
| 2023-06-29 | EUR -3.03582 |
| 2023-06-28 | EUR -2.894154 |
| 2023-06-27 | EUR -2.966766 |
| 2023-06-26 | EUR -2.887754 |
| 2023-06-23 | EUR -2.997888 |
| 2023-06-22 | EUR -3.180194 |
| 2023-06-21 | EUR -3.058299 |
| 2023-06-20 | EUR -2.986015 |
| 2023-06-19 | EUR -3.129591 |
| 2023-06-16 | EUR -3.082172 |
| 2023-06-15 | EUR -3.168109 |
| 2023-06-14 | EUR -3.041367 |
| 2023-06-13 | EUR -3.001172 |
| 2023-06-12 | EUR -2.924461 |
| 2023-06-09 | EUR -2.9423 |
| 2023-06-08 | EUR -3.053024 |
| 2023-06-07 | EUR -3.121089 |
| 2023-06-06 | EUR -2.988301 |
| 2023-06-05 | EUR -3.040211 |
| 2023-06-02 | EUR -3.030952 |
| 2023-06-01 | EUR -3.004673 |
| 2023-05-31 | EUR -3.063851 |
| 2023-05-30 | EUR -3.165362 |
| 2023-05-29 | EUR -3.405586 |
| 2023-05-26 | EUR -3.514191 |
| 2023-05-25 | EUR -3.512763 |
| 2023-05-24 | EUR -3.428725 |
| 2023-05-23 | EUR -3.416669 |
| 2023-05-22 | EUR -3.412889 |
| 2023-05-19 | EUR -3.384412 |
| 2023-05-18 | EUR -3.394395 |
| 2023-05-17 | EUR -3.253681 |
| 2023-05-16 | EUR -3.250903 |
| 2023-05-15 | EUR -3.135176 |
| 2023-05-12 | EUR -3.138545 |
| 2023-05-11 | EUR -3.104679 |
| 2023-05-10 | EUR -3.181704 |
| 2023-05-09 | EUR -3.3106 |
| 2023-05-08 | EUR -3.258097 |
| 2023-05-05 | EUR -3.236686 |
| 2023-05-04 | EUR -3.144913 |
| 2023-05-03 | EUR -3.232406 |
| 2023-05-02 | EUR -3.260303 |
| 2023-04-28 | EUR -3.356216 |
| 2023-04-27 | EUR -3.559624 |
| 2023-04-26 | EUR -3.504725 |
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