Hu One Balanced - J - Acc
LU2058715512- Alle fondsen
- Hu One Balanced - J - Acc
Latest NAV
EUR 118.98
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -1.114777 |
| 2024-04-23 | EUR -0.941349 |
| 2024-04-22 | EUR -0.953966 |
| 2024-04-19 | EUR -1.062684 |
| 2024-04-18 | EUR -1.032376 |
| 2024-04-17 | EUR -0.986861 |
| 2024-04-16 | EUR -1.064147 |
| 2024-04-15 | EUR -0.837856 |
| 2024-04-12 | EUR -0.592009 |
| 2024-04-11 | EUR -0.803856 |
| 2024-04-10 | EUR -0.727154 |
| 2024-04-09 | EUR -0.58068 |
| 2024-04-08 | EUR -0.717457 |
| 2024-04-05 | EUR -0.633135 |
| 2024-04-04 | EUR -0.552524 |
| 2024-04-03 | EUR -0.668208 |
| 2024-04-02 | EUR -0.678171 |
| 2024-03-28 | EUR -0.490396 |
| 2024-03-27 | EUR -0.508373 |
| 2024-03-26 | EUR -0.649593 |
| 2024-03-25 | EUR -0.696554 |
| 2024-03-22 | EUR -0.584092 |
| 2024-03-21 | EUR -0.7325 |
| 2024-03-20 | EUR -0.848431 |
| 2024-03-19 | EUR -0.884019 |
| 2024-03-18 | EUR -0.930223 |
| 2024-03-15 | EUR -0.885906 |
| 2024-03-14 | EUR -0.833407 |
| 2024-03-13 | EUR -0.737903 |
| 2024-03-12 | EUR -0.698468 |
| 2024-03-11 | EUR -0.654403 |
| 2024-03-08 | EUR -0.591653 |
| 2024-03-07 | EUR -0.7467 |
| 2024-03-06 | EUR -0.793713 |
| 2024-03-05 | EUR -0.821788 |
| 2024-03-04 | EUR -0.97779 |
| 2024-03-01 | EUR -0.9994 |
| 2024-02-29 | EUR -1.052217 |
| 2024-02-28 | EUR -1.139377 |
| 2024-02-27 | EUR -1.118326 |
| 2024-02-26 | EUR -1.087992 |
| 2024-02-23 | EUR -0.922016 |
| 2024-02-22 | EUR -1.065616 |
| 2024-02-21 | EUR -1.090772 |
| 2024-02-20 | EUR -0.958687 |
| 2024-02-19 | EUR -1.039253 |
| 2024-02-16 | EUR -1.044406 |
| 2024-02-15 | EUR -0.94095 |
| 2024-02-14 | EUR -0.952156 |
| 2024-02-13 | EUR -1.080976 |
| 2024-02-12 | EUR -0.97146 |
| 2024-02-09 | EUR -1.050809 |
| 2024-02-08 | EUR -0.967955 |
| 2024-02-07 | EUR -0.870723 |
| 2024-02-06 | EUR -0.833137 |
| 2024-02-05 | EUR -0.879076 |
| 2024-02-02 | EUR -0.712232 |
| 2024-02-01 | EUR -0.483504 |
| 2024-01-31 | EUR -0.5028 |
| 2024-01-30 | EUR -0.774729 |
| 2024-01-29 | EUR -0.682925 |
| 2024-01-26 | EUR -0.861368 |
| 2024-01-25 | EUR -0.863409 |
| 2024-01-24 | EUR -1.045831 |
| 2024-01-23 | EUR -1.063075 |
| 2024-01-22 | EUR -0.965578 |
| 2024-01-19 | EUR -1.065829 |
| 2024-01-18 | EUR -1.104506 |
| 2024-01-17 | EUR -1.10435 |
| 2024-01-16 | EUR -0.873466 |
| 2024-01-15 | EUR -0.807368 |
| 2024-01-12 | EUR -0.742203 |
| 2024-01-11 | EUR -0.8908 |
| 2024-01-10 | EUR -0.981017 |
| 2024-01-09 | EUR -0.947103 |
| 2024-01-08 | EUR -0.8372 |
| 2024-01-05 | EUR -0.91309 |
| 2024-01-04 | EUR -0.852606 |
| 2024-01-03 | EUR -0.607851 |
| 2024-01-02 | EUR -0.594258 |
| 2023-12-29 | EUR -0.51212 |
| 2023-12-28 | EUR -0.414447 |
| 2023-12-27 | EUR -0.397093 |
| 2023-12-22 | EUR -0.509635 |
| 2023-12-21 | EUR -0.516408 |
| 2023-12-20 | EUR -0.544429 |
| 2023-12-19 | EUR -0.623314 |
| 2023-12-18 | EUR -0.745829 |
| 2023-12-15 | EUR -0.689679 |
| 2023-12-14 | EUR -0.893547 |
| 2023-12-13 | EUR -1.164399 |
| 2023-12-12 | EUR -1.30423 |
| 2023-12-11 | EUR -1.36713 |
| 2023-12-08 | EUR -1.368784 |
| 2023-12-07 | EUR -1.199106 |
| 2023-12-06 | EUR -1.227383 |
| 2023-12-05 | EUR -1.349694 |
| 2023-12-04 | EUR -1.553574 |
| 2023-12-01 | EUR -1.597052 |
| 2023-11-30 | EUR -1.847508 |
| 2023-11-29 | EUR -1.837006 |
| 2023-11-28 | EUR -2.05386 |
| 2023-11-27 | EUR -2.186175 |
| 2023-11-24 | EUR -2.386264 |
| 2023-11-23 | EUR -2.324694 |
| 2023-11-22 | EUR -2.239369 |
| 2023-11-21 | EUR -2.257495 |
| 2023-11-20 | EUR -2.326941 |
| 2023-11-17 | EUR -2.302121 |
| 2023-11-16 | EUR -2.298394 |
| 2023-11-15 | EUR -2.395649 |
| 2023-11-14 | EUR -2.385266 |
| 2023-11-13 | EUR -2.647852 |
| 2023-11-10 | EUR -2.65521 |
| 2023-11-09 | EUR -2.556168 |
| 2023-11-08 | EUR -2.519279 |
| 2023-11-07 | EUR -2.559483 |
| 2023-11-06 | EUR -2.661278 |
| 2023-11-03 | EUR -2.541837 |
| 2023-11-02 | EUR -2.710887 |
| 2023-10-31 | EUR -3.033085 |
| 2023-10-30 | EUR -3.127592 |
| 2023-10-27 | EUR -3.154726 |
| 2023-10-26 | EUR -3.212207 |
| 2023-10-25 | EUR -3.326465 |
| 2023-10-24 | EUR -3.240242 |
| 2023-10-23 | EUR -3.385973 |
| 2023-10-20 | EUR -3.409973 |
| 2023-10-19 | EUR -3.482472 |
| 2023-10-18 | EUR -3.408769 |
| 2023-10-17 | EUR -3.299633 |
| 2023-10-16 | EUR -3.104348 |
| 2023-10-13 | EUR -3.050781 |
| 2023-10-12 | EUR -3.126236 |
| 2023-10-11 | EUR -3.051925 |
| 2023-10-10 | EUR -3.165976 |
| 2023-10-09 | EUR -3.241281 |
| 2023-10-06 | EUR -3.41835 |
| 2023-10-05 | EUR -3.398873 |
| 2023-10-04 | EUR -3.443493 |
| 2023-10-03 | EUR -3.406476 |
| 2023-10-02 | EUR -3.257597 |
| 2023-09-29 | EUR -3.133713 |
| 2023-09-28 | EUR -3.391547 |
| 2023-09-27 | EUR -3.200889 |
| 2023-09-26 | EUR -3.117743 |
| 2023-09-25 | EUR -3.029145 |
| 2023-09-22 | EUR -2.950196 |
| 2023-09-21 | EUR -2.964658 |
| 2023-09-20 | EUR -2.868187 |
| 2023-09-19 | EUR -2.931288 |
| 2023-09-18 | EUR -2.874296 |
| 2023-09-15 | EUR -2.778996 |
| 2023-09-14 | EUR -2.707512 |
| 2023-09-13 | EUR -2.868444 |
| 2023-09-12 | EUR -2.864818 |
| 2023-09-11 | EUR -2.862962 |
| 2023-09-08 | EUR -2.806975 |
| 2023-09-07 | EUR -2.870549 |
| 2023-09-06 | EUR -2.935416 |
| 2023-09-05 | EUR -2.816882 |
| 2023-09-04 | EUR -2.734058 |
| 2023-09-01 | EUR -2.695406 |
| 2023-08-31 | EUR -2.610288 |
| 2023-08-30 | EUR -2.77088 |
| 2023-08-29 | EUR -2.696674 |
| 2023-08-28 | EUR -2.825698 |
| 2023-08-25 | EUR -2.808298 |
| 2023-08-24 | EUR -2.752603 |
| 2023-08-23 | EUR -2.775929 |
| 2023-08-22 | EUR -3.065333 |
| 2023-08-21 | EUR -3.191952 |
| 2023-08-18 | EUR -3.021679 |
| 2023-08-17 | EUR -3.155423 |
| 2023-08-16 | EUR -3.046122 |
| 2023-08-15 | EUR -3.046378 |
| 2023-08-14 | EUR -2.970358 |
| 2023-08-11 | EUR -2.911435 |
| 2023-08-10 | EUR -2.768964 |
| 2023-08-09 | EUR -2.749501 |
| 2023-08-08 | EUR -2.712317 |
| 2023-08-07 | EUR -2.910209 |
| 2023-08-04 | EUR -2.872415 |
| 2023-08-03 | EUR -2.931838 |
| 2023-08-02 | EUR -2.776204 |
| 2023-08-01 | EUR -2.770603 |
| 2023-07-31 | EUR -2.610655 |
| 2023-07-28 | EUR -2.703346 |
| 2023-07-27 | EUR -2.702124 |
| 2023-07-26 | EUR -2.751141 |
| 2023-07-25 | EUR -2.694539 |
| 2023-07-24 | EUR -2.679563 |
| 2023-07-21 | EUR -2.818487 |
| 2023-07-20 | EUR -2.871783 |
| 2023-07-19 | EUR -2.765923 |
| 2023-07-18 | EUR -2.723512 |
| 2023-07-17 | EUR -2.951072 |
| 2023-07-14 | EUR -2.979169 |
| 2023-07-13 | EUR -2.929551 |
| 2023-07-12 | EUR -3.097633 |
| 2023-07-11 | EUR -3.350513 |
| 2023-07-10 | EUR -3.389065 |
| 2023-07-07 | EUR -3.40313 |
| 2023-07-06 | EUR -3.372323 |
| 2023-07-05 | EUR -3.013199 |
| 2023-07-04 | EUR -3.025067 |
| 2023-07-03 | EUR -3.031315 |
| 2023-06-30 | EUR -3.030649 |
| 2023-06-29 | EUR -3.075758 |
| 2023-06-28 | EUR -2.934768 |
| 2023-06-27 | EUR -3.006765 |
| 2023-06-26 | EUR -2.928051 |
| 2023-06-23 | EUR -3.037343 |
| 2023-06-22 | EUR -3.218375 |
| 2023-06-21 | EUR -3.097033 |
| 2023-06-20 | EUR -3.025002 |
| 2023-06-19 | EUR -3.167539 |
| 2023-06-16 | EUR -3.120222 |
| 2023-06-15 | EUR -3.205464 |
| 2023-06-14 | EUR -3.079297 |
| 2023-06-13 | EUR -3.03916 |
| 2023-06-12 | EUR -2.962724 |
| 2023-06-09 | EUR -2.980275 |
| 2023-06-08 | EUR -3.090161 |
| 2023-06-07 | EUR -3.157642 |
| 2023-06-06 | EUR -3.025459 |
| 2023-06-05 | EUR -3.076882 |
| 2023-06-02 | EUR -3.067496 |
| 2023-06-01 | EUR -3.041193 |
| 2023-05-31 | EUR -3.099842 |
| 2023-05-30 | EUR -3.200576 |
| 2023-05-29 | EUR -3.439208 |
| 2023-05-26 | EUR -3.546996 |
| 2023-05-25 | EUR -3.545399 |
| 2023-05-24 | EUR -3.461675 |
| 2023-05-23 | EUR -3.449512 |
| 2023-05-22 | EUR -3.445575 |
| 2023-05-19 | EUR -3.417085 |
| 2023-05-18 | EUR -3.426831 |
| 2023-05-17 | EUR -3.286759 |
| 2023-05-16 | EUR -3.28382 |
| 2023-05-15 | EUR -3.168588 |
| 2023-05-12 | EUR -3.171759 |
| 2023-05-11 | EUR -3.137913 |
| 2023-05-10 | EUR -3.214315 |
| 2023-05-09 | EUR -3.342289 |
| 2023-05-08 | EUR -3.289912 |
| 2023-05-05 | EUR -3.268448 |
| 2023-05-04 | EUR -3.177029 |
| 2023-05-03 | EUR -3.263843 |
| 2023-05-02 | EUR -3.291403 |
| 2023-04-28 | EUR -3.386589 |
| 2023-04-27 | EUR -3.588683 |
| 2023-04-26 | EUR -3.533954 |
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