Hu One Balanced - N - Acc
LU2058715868- Alle fondsen
- Hu One Balanced - N - Acc
Latest NAV
EUR 114.19
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -1.483351 |
| 2024-04-23 | EUR -1.31626 |
| 2024-04-22 | EUR -1.327732 |
| 2024-04-19 | EUR -1.431447 |
| 2024-04-18 | EUR -1.401715 |
| 2024-04-17 | EUR -1.357386 |
| 2024-04-16 | EUR -1.430934 |
| 2024-04-15 | EUR -1.213062 |
| 2024-04-12 | EUR -0.976409 |
| 2024-04-11 | EUR -1.179138 |
| 2024-04-10 | EUR -1.104855 |
| 2024-04-09 | EUR -0.963582 |
| 2024-04-08 | EUR -1.094253 |
| 2024-04-05 | EUR -1.012643 |
| 2024-04-04 | EUR -0.934591 |
| 2024-04-03 | EUR -1.045019 |
| 2024-04-02 | EUR -1.053933 |
| 2024-03-28 | EUR -0.872964 |
| 2024-03-27 | EUR -0.889572 |
| 2024-03-26 | EUR -1.024534 |
| 2024-03-25 | EUR -1.068984 |
| 2024-03-22 | EUR -0.960327 |
| 2024-03-21 | EUR -1.102211 |
| 2024-03-20 | EUR -1.212914 |
| 2024-03-19 | EUR -1.246455 |
| 2024-03-18 | EUR -1.290195 |
| 2024-03-15 | EUR -1.246989 |
| 2024-03-14 | EUR -1.195922 |
| 2024-03-13 | EUR -1.103542 |
| 2024-03-12 | EUR -1.065019 |
| 2024-03-11 | EUR -1.022053 |
| 2024-03-08 | EUR -0.961137 |
| 2024-03-07 | EUR -1.10946 |
| 2024-03-06 | EUR -1.153997 |
| 2024-03-05 | EUR -1.180341 |
| 2024-03-04 | EUR -1.329597 |
| 2024-03-01 | EUR -1.349728 |
| 2024-02-29 | EUR -1.399849 |
| 2024-02-28 | EUR -1.482976 |
| 2024-02-27 | EUR -1.462125 |
| 2024-02-26 | EUR -1.432353 |
| 2024-02-23 | EUR -1.27223 |
| 2024-02-22 | EUR -1.409613 |
| 2024-02-21 | EUR -1.43317 |
| 2024-02-20 | EUR -1.305606 |
| 2024-02-19 | EUR -1.382417 |
| 2024-02-16 | EUR -1.386748 |
| 2024-02-15 | EUR -1.286687 |
| 2024-02-14 | EUR -1.296838 |
| 2024-02-13 | EUR -1.420044 |
| 2024-02-12 | EUR -1.314151 |
| 2024-02-09 | EUR -1.389812 |
| 2024-02-08 | EUR -1.309636 |
| 2024-02-07 | EUR -1.215636 |
| 2024-02-06 | EUR -1.178977 |
| 2024-02-05 | EUR -1.222612 |
| 2024-02-02 | EUR -1.061667 |
| 2024-02-01 | EUR -0.841219 |
| 2024-01-31 | EUR -0.859242 |
| 2024-01-30 | EUR -1.12018 |
| 2024-01-29 | EUR -1.031381 |
| 2024-01-26 | EUR -1.202452 |
| 2024-01-25 | EUR -1.203894 |
| 2024-01-24 | EUR -1.378804 |
| 2024-01-23 | EUR -1.394873 |
| 2024-01-22 | EUR -1.300594 |
| 2024-01-19 | EUR -1.396497 |
| 2024-01-18 | EUR -1.433187 |
| 2024-01-17 | EUR -1.432528 |
| 2024-01-16 | EUR -1.20994 |
| 2024-01-15 | EUR -1.14585 |
| 2024-01-12 | EUR -1.082654 |
| 2024-01-11 | EUR -1.225084 |
| 2024-01-10 | EUR -1.311408 |
| 2024-01-09 | EUR -1.278271 |
| 2024-01-08 | EUR -1.172042 |
| 2024-01-05 | EUR -1.244555 |
| 2024-01-04 | EUR -1.185864 |
| 2024-01-03 | EUR -0.949878 |
| 2024-01-02 | EUR -0.9363 |
| 2023-12-29 | EUR -0.856767 |
| 2023-12-28 | EUR -0.762295 |
| 2023-12-27 | EUR -0.745108 |
| 2023-12-22 | EUR -0.852741 |
| 2023-12-21 | EUR -0.858771 |
| 2023-12-20 | EUR -0.885249 |
| 2023-12-19 | EUR -0.960682 |
| 2023-12-18 | EUR -1.078109 |
| 2023-12-15 | EUR -1.023586 |
| 2023-12-14 | EUR -1.21932 |
| 2023-12-13 | EUR -1.47953 |
| 2023-12-12 | EUR -1.613639 |
| 2023-12-11 | EUR -1.673709 |
| 2023-12-08 | EUR -1.674828 |
| 2023-12-07 | EUR -1.511023 |
| 2023-12-06 | EUR -1.537771 |
| 2023-12-05 | EUR -1.655043 |
| 2023-12-04 | EUR -1.850843 |
| 2023-12-01 | EUR -1.892224 |
| 2023-11-30 | EUR -2.132879 |
| 2023-11-29 | EUR -2.122293 |
| 2023-11-28 | EUR -2.330611 |
| 2023-11-27 | EUR -2.457541 |
| 2023-11-24 | EUR -2.649733 |
| 2023-11-23 | EUR -2.589978 |
| 2023-11-22 | EUR -2.507346 |
| 2023-11-21 | EUR -2.52433 |
| 2023-11-20 | EUR -2.590744 |
| 2023-11-17 | EUR -2.56638 |
| 2023-11-16 | EUR -2.562331 |
| 2023-11-15 | EUR -2.655536 |
| 2023-11-14 | EUR -2.645071 |
| 2023-11-13 | EUR -2.897524 |
| 2023-11-10 | EUR -2.904153 |
| 2023-11-09 | EUR -2.808295 |
| 2023-11-08 | EUR -2.772302 |
| 2023-11-07 | EUR -2.810569 |
| 2023-11-06 | EUR -2.908177 |
| 2023-11-03 | EUR -2.792616 |
| 2023-11-02 | EUR -2.954978 |
| 2023-10-31 | EUR -3.26489 |
| 2023-10-30 | EUR -3.355459 |
| 2023-10-27 | EUR -3.381121 |
| 2023-10-26 | EUR -3.436021 |
| 2023-10-25 | EUR -3.545628 |
| 2023-10-24 | EUR -3.462062 |
| 2023-10-23 | EUR -3.602011 |
| 2023-10-20 | EUR -3.624661 |
| 2023-10-19 | EUR -3.694043 |
| 2023-10-18 | EUR -3.622536 |
| 2023-10-17 | EUR -3.516877 |
| 2023-10-16 | EUR -3.328201 |
| 2023-10-13 | EUR -3.276101 |
| 2023-10-12 | EUR -3.348347 |
| 2023-10-11 | EUR -3.276249 |
| 2023-10-10 | EUR -3.385703 |
| 2023-10-09 | EUR -3.457818 |
| 2023-10-06 | EUR -3.628027 |
| 2023-10-05 | EUR -3.608784 |
| 2023-10-04 | EUR -3.651331 |
| 2023-10-03 | EUR -3.61518 |
| 2023-10-02 | EUR -3.471188 |
| 2023-09-29 | EUR -3.351288 |
| 2023-09-28 | EUR -3.599396 |
| 2023-09-27 | EUR -3.415108 |
| 2023-09-26 | EUR -3.334473 |
| 2023-09-25 | EUR -3.248592 |
| 2023-09-22 | EUR -3.172012 |
| 2023-09-21 | EUR -3.1855 |
| 2023-09-20 | EUR -3.092011 |
| 2023-09-19 | EUR -3.152396 |
| 2023-09-18 | EUR -3.096945 |
| 2023-09-15 | EUR -3.004548 |
| 2023-09-14 | EUR -2.935115 |
| 2023-09-13 | EUR -3.089833 |
| 2023-09-12 | EUR -3.085846 |
| 2023-09-11 | EUR -3.083567 |
| 2023-09-08 | EUR -3.029079 |
| 2023-09-07 | EUR -3.089911 |
| 2023-09-06 | EUR -3.151991 |
| 2023-09-05 | EUR -3.037159 |
| 2023-09-04 | EUR -2.956779 |
| 2023-09-01 | EUR -2.919007 |
| 2023-08-31 | EUR -2.83641 |
| 2023-08-30 | EUR -2.990856 |
| 2023-08-29 | EUR -2.918784 |
| 2023-08-28 | EUR -3.042796 |
| 2023-08-25 | EUR -3.025541 |
| 2023-08-24 | EUR -2.971337 |
| 2023-08-23 | EUR -2.993376 |
| 2023-08-22 | EUR -3.272146 |
| 2023-08-21 | EUR -3.393856 |
| 2023-08-18 | EUR -3.229077 |
| 2023-08-17 | EUR -3.357669 |
| 2023-08-16 | EUR -3.251718 |
| 2023-08-15 | EUR -3.25149 |
| 2023-08-14 | EUR -3.177677 |
| 2023-08-11 | EUR -3.12036 |
| 2023-08-10 | EUR -2.982403 |
| 2023-08-09 | EUR -2.963166 |
| 2023-08-08 | EUR -2.926824 |
| 2023-08-07 | EUR -3.117406 |
| 2023-08-04 | EUR -3.08049 |
| 2023-08-03 | EUR -3.13742 |
| 2023-08-02 | EUR -2.986745 |
| 2023-08-01 | EUR -2.980905 |
| 2023-07-31 | EUR -2.82606 |
| 2023-07-28 | EUR -2.915117 |
| 2023-07-27 | EUR -2.913509 |
| 2023-07-26 | EUR -2.960408 |
| 2023-07-25 | EUR -2.905329 |
| 2023-07-24 | EUR -2.89044 |
| 2023-07-21 | EUR -3.024156 |
| 2023-07-20 | EUR -3.075191 |
| 2023-07-19 | EUR -2.972541 |
| 2023-07-18 | EUR -2.931159 |
| 2023-07-17 | EUR -3.150494 |
| 2023-07-14 | EUR -3.177208 |
| 2023-07-13 | EUR -3.128867 |
| 2023-07-12 | EUR -3.290779 |
| 2023-07-11 | EUR -3.534596 |
| 2023-07-10 | EUR -3.571418 |
| 2023-07-07 | EUR -3.58459 |
| 2023-07-06 | EUR -3.554418 |
| 2023-07-05 | EUR -3.207098 |
| 2023-07-04 | EUR -3.218137 |
| 2023-07-03 | EUR -3.223758 |
| 2023-06-30 | EUR -3.222702 |
| 2023-06-29 | EUR -3.265871 |
| 2023-06-28 | EUR -3.129249 |
| 2023-06-27 | EUR -3.198405 |
| 2023-06-26 | EUR -3.121955 |
| 2023-06-23 | EUR -3.227156 |
| 2023-06-22 | EUR -3.401677 |
| 2023-06-21 | EUR -3.284032 |
| 2023-06-20 | EUR -3.214031 |
| 2023-06-19 | EUR -3.35137 |
| 2023-06-16 | EUR -3.30525 |
| 2023-06-15 | EUR -3.387229 |
| 2023-06-14 | EUR -3.264903 |
| 2023-06-13 | EUR -3.225715 |
| 2023-06-12 | EUR -3.151444 |
| 2023-06-09 | EUR -3.168008 |
| 2023-06-08 | EUR -3.273818 |
| 2023-06-07 | EUR -3.338642 |
| 2023-06-06 | EUR -3.210476 |
| 2023-06-05 | EUR -3.259783 |
| 2023-06-02 | EUR -3.250311 |
| 2023-06-01 | EUR -3.224491 |
| 2023-05-31 | EUR -3.280793 |
| 2023-05-30 | EUR -3.37778 |
| 2023-05-29 | EUR -3.608082 |
| 2023-05-26 | EUR -3.711892 |
| 2023-05-25 | EUR -3.709952 |
| 2023-05-24 | EUR -3.628608 |
| 2023-05-23 | EUR -3.616452 |
| 2023-05-22 | EUR -3.612252 |
| 2023-05-19 | EUR -3.584312 |
| 2023-05-18 | EUR -3.593343 |
| 2023-05-17 | EUR -3.457502 |
| 2023-05-16 | EUR -3.454268 |
| 2023-05-15 | EUR -3.342436 |
| 2023-05-12 | EUR -3.345109 |
| 2023-05-11 | EUR -3.311982 |
| 2023-05-10 | EUR -3.385481 |
| 2023-05-09 | EUR -3.508862 |
| 2023-05-08 | EUR -3.457809 |
| 2023-05-05 | EUR -3.436655 |
| 2023-05-04 | EUR -3.347837 |
| 2023-05-03 | EUR -3.431421 |
| 2023-05-02 | EUR -3.457688 |
| 2023-04-28 | EUR -3.549374 |
| 2023-04-27 | EUR -3.744553 |
| 2023-04-26 | EUR -3.691281 |
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