Hu One Balanced - A - Cap
LU2058714549- Alle fondsen
- Hu One Balanced - A - Cap
Dernier VNI
EUR 104.8
2023-01-25
TISB
| Date | Value |
|---|---|
| 2023-01-25 | EUR -3.359203 |
| 2023-01-24 | EUR -3.387712 |
| 2023-01-23 | EUR -3.472102 |
| 2023-01-20 | EUR -3.434829 |
| 2023-01-19 | EUR -3.288105 |
| 2023-01-18 | EUR -3.166173 |
| 2023-01-17 | EUR -3.312329 |
| 2023-01-16 | EUR -3.477454 |
| 2023-01-13 | EUR -3.479019 |
| 2023-01-12 | EUR -3.52608 |
| 2023-01-11 | EUR -3.682562 |
| 2023-01-10 | EUR -3.904218 |
| 2023-01-09 | EUR -3.822417 |
| 2023-01-06 | EUR -3.838237 |
| 2023-01-05 | EUR -4.050977 |
| 2023-01-04 | EUR -4.030206 |
| 2023-01-03 | EUR -4.219186 |
| 2023-01-02 | EUR -4.38348 |
| 2022-12-30 | EUR -4.517331 |
| 2022-12-29 | EUR -4.381445 |
| 2022-12-28 | EUR -4.421811 |
| 2022-12-27 | EUR -4.413335 |
| 2022-12-23 | EUR -4.24555 |
| 2022-12-22 | EUR -4.210657 |
| 2022-12-21 | EUR -4.162114 |
| 2022-12-20 | EUR -4.20369 |
| 2022-12-19 | EUR -4.012365 |
| 2022-12-16 | EUR -4.007991 |
| 2022-12-15 | EUR -3.804487 |
| 2022-12-14 | EUR -3.535746 |
| 2022-12-13 | EUR -3.554419 |
| 2022-12-12 | EUR -3.633067 |
| 2022-12-09 | EUR -3.611575 |
| 2022-12-08 | EUR -3.453291 |
| 2022-12-07 | EUR -3.383399 |
| 2022-12-06 | EUR -3.453009 |
| 2022-12-05 | EUR -3.533299 |
| 2022-12-02 | EUR -3.472126 |
| 2022-12-01 | EUR -3.446584 |
| 2022-11-30 | EUR -3.647716 |
| 2022-11-29 | EUR -3.702373 |
| 2022-11-28 | EUR -3.823809 |
| 2022-11-25 | EUR -3.833366 |
| 2022-11-24 | EUR -3.705379 |
| 2022-11-23 | EUR -3.819998 |
| 2022-11-22 | EUR -3.914131 |
| 2022-11-21 | EUR -3.980949 |
| 2022-11-18 | EUR -4.0628 |
| 2022-11-17 | EUR -4.107963 |
| 2022-11-16 | EUR -4.009466 |
| 2022-11-15 | EUR -4.126965 |
| 2022-11-14 | EUR -4.224132 |
| 2022-11-11 | EUR -4.326855 |
| 2022-11-10 | EUR -4.182233 |
| 2022-11-09 | EUR -4.516599 |
| 2022-11-08 | EUR -4.652442 |
| 2022-11-07 | EUR -4.729627 |
| 2022-11-04 | EUR -4.723492 |
| 2022-11-03 | EUR -4.708577 |
| 2022-11-02 | EUR -4.526526 |
| 2022-11-01 | EUR -4.565705 |
| 2022-10-31 | EUR -4.593187 |
| 2022-10-28 | EUR -4.593801 |
| 2022-10-27 | EUR -4.472321 |
| 2022-10-26 | EUR -4.751729 |
| 2022-10-25 | EUR -4.861225 |
| 2022-10-24 | EUR -5.083808 |
| 2022-10-21 | EUR -5.18642 |
| 2022-10-20 | EUR -5.17902 |
| 2022-10-19 | EUR -5.095989 |
| 2022-10-18 | EUR -4.949858 |
| 2022-10-17 | EUR -4.975451 |
| 2022-10-14 | EUR -5.052909 |
| 2022-10-13 | EUR -5.020807 |
| 2022-10-12 | EUR -4.979886 |
| 2022-10-11 | EUR -4.896556 |
| 2022-10-10 | EUR -4.836681 |
| 2022-10-07 | EUR -4.70925 |
| 2022-10-06 | EUR -4.524649 |
| 2022-10-05 | EUR -4.422102 |
| 2022-10-04 | EUR -4.215677 |
| 2022-10-03 | EUR -4.414245 |
| 2022-09-30 | EUR -4.721478 |
| 2022-09-29 | EUR -4.821173 |
| 2022-09-28 | EUR -4.634595 |
| 2022-09-27 | EUR -4.652379 |
| 2022-09-26 | EUR -4.487735 |
| 2022-09-23 | EUR -4.241395 |
| 2022-09-22 | EUR -4.05429 |
| 2022-09-21 | EUR -3.898555 |
| 2022-09-20 | EUR -3.925951 |
| 2022-09-19 | EUR -3.742698 |
| 2022-09-16 | EUR -3.702016 |
| 2022-09-15 | EUR -3.593885 |
| 2022-09-14 | EUR -3.526839 |
| 2022-09-13 | EUR -3.476627 |
| 2022-09-12 | EUR -3.326327 |
| 2022-09-09 | EUR -3.419272 |
| 2022-09-08 | EUR -3.462604 |
| 2022-09-07 | EUR -3.348439 |
| 2022-09-06 | EUR -3.425817 |
| 2022-09-05 | EUR -3.369615 |
| 2022-09-02 | EUR -3.305785 |
| 2022-09-01 | EUR -3.388803 |
| 2022-08-31 | EUR -3.306621 |
| 2022-08-30 | EUR -3.158927 |
| 2022-08-29 | EUR -3.047027 |
| 2022-08-26 | EUR -2.893247 |
| 2022-08-25 | EUR -2.769772 |
| 2022-08-24 | EUR -2.886657 |
| 2022-08-23 | EUR -2.837314 |
| 2022-08-22 | EUR -2.805758 |
| 2022-08-19 | EUR -2.620587 |
| 2022-08-18 | EUR -2.409453 |
| 2022-08-17 | EUR -2.334083 |
| 2022-08-16 | EUR -2.082031 |
| 2022-08-15 | EUR -2.020107 |
| 2022-08-12 | EUR -2.115787 |
| 2022-08-11 | EUR -2.150854 |
| 2022-08-10 | EUR -2.140303 |
| 2022-08-09 | EUR -2.218067 |
| 2022-08-08 | EUR -2.145027 |
| 2022-08-05 | EUR -2.232508 |
| 2022-08-04 | EUR -2.061787 |
| 2022-08-03 | EUR -2.189528 |
| 2022-08-02 | EUR -2.119779 |
| 2022-08-01 | EUR -2.060594 |
| 2022-07-29 | EUR -2.167573 |
| 2022-07-28 | EUR -2.253515 |
| 2022-07-27 | EUR -2.522508 |
| 2022-07-26 | EUR -2.511952 |
| 2022-07-25 | EUR -2.629579 |
| 2022-07-22 | EUR -2.720277 |
| 2022-07-21 | EUR -3.0763 |
| 2022-07-20 | EUR -3.110371 |
| 2022-07-19 | EUR -3.25869 |
| 2022-07-18 | EUR -3.197056 |
| 2022-07-15 | EUR -3.131763 |
| 2022-07-14 | EUR -3.203393 |
| 2022-07-13 | EUR -3.106308 |
| 2022-07-12 | EUR -3.012941 |
| 2022-07-11 | EUR -3.119959 |
| 2022-07-08 | EUR -3.237939 |
| 2022-07-07 | EUR -3.272196 |
| 2022-07-06 | EUR -3.202488 |
| 2022-07-05 | EUR -3.274142 |
| 2022-07-04 | EUR -3.465116 |
| 2022-07-01 | EUR -3.346261 |
| 2022-06-30 | EUR -3.548229 |
| 2022-06-29 | EUR -3.659321 |
| 2022-06-28 | EUR -3.70004 |
| 2022-06-27 | EUR -3.574729 |
| 2022-06-24 | EUR -3.42531 |
| 2022-06-23 | EUR -3.510621 |
| 2022-06-22 | EUR -3.685647 |
| 2022-06-21 | EUR -3.802868 |
| 2022-06-20 | EUR -3.802955 |
| 2022-06-17 | EUR -3.712606 |
| 2022-06-16 | EUR -3.80895 |
| 2022-06-15 | EUR -3.569351 |
| 2022-06-14 | EUR -3.760407 |
| 2022-06-13 | EUR -3.564209 |
| 2022-06-10 | EUR -3.069451 |
| 2022-06-09 | EUR -2.796211 |
| 2022-06-08 | EUR -2.623491 |
| 2022-06-07 | EUR -2.514577 |
| 2022-06-06 | EUR -2.505969 |
| 2022-06-03 | EUR -2.458547 |
| 2022-06-02 | EUR -2.40862 |
| 2022-06-01 | EUR -2.329391 |
| 2022-05-31 | EUR -2.267074 |
| 2022-05-30 | EUR -2.200789 |
| 2022-05-27 | EUR -2.121697 |
| 2022-05-26 | EUR -2.232579 |
| 2022-05-25 | EUR -2.278156 |
| 2022-05-24 | EUR -2.343861 |
| 2022-05-23 | EUR -2.359538 |
| 2022-05-20 | EUR -2.305441 |
| 2022-05-19 | EUR -2.389794 |
| 2022-05-18 | EUR -2.375361 |
| 2022-05-17 | EUR -2.35224 |
| 2022-05-16 | EUR -2.2549 |
| 2022-05-13 | EUR -2.271049 |
| 2022-05-12 | EUR -2.242745 |
| 2022-05-11 | EUR -2.434637 |
| 2022-05-10 | EUR -2.499071 |
| 2022-05-09 | EUR -2.517245 |
| 2022-05-06 | EUR -2.478266 |
| 2022-05-05 | EUR -2.216085 |
| 2022-05-04 | EUR -2.182175 |
| 2022-05-03 | EUR -2.128406 |
| 2022-05-02 | EUR -2.097082 |
| 2022-04-29 | EUR -2.06998 |
| 2022-04-28 | EUR -2.00379 |
| 2022-04-27 | EUR -1.878046 |
| 2022-04-26 | EUR -1.860871 |
| 2022-04-25 | EUR -1.877359 |
| 2022-04-22 | EUR -1.914243 |
| 2022-04-21 | EUR -1.79282 |
| 2022-04-20 | EUR -1.686706 |
| 2022-04-19 | EUR -1.714517 |
| 2022-04-14 | EUR -1.574162 |
| 2022-04-13 | EUR -1.544683 |
| 2022-04-12 | EUR -1.575105 |
| 2022-04-11 | EUR -1.617832 |
| 2022-04-08 | EUR -1.463024 |
| 2022-04-07 | EUR -1.399131 |
| 2022-04-06 | EUR -1.333911 |
| 2022-04-05 | EUR -1.225867 |
| 2022-04-04 | EUR -1.120429 |
| 2022-04-01 | EUR -1.224837 |
| 2022-03-31 | EUR -1.227072 |
| 2022-03-30 | EUR -1.338738 |
| 2022-03-29 | EUR -1.341851 |
| 2022-03-28 | EUR -1.370713 |
| 2022-03-25 | EUR -1.337607 |
| 2022-03-24 | EUR -1.305183 |
| 2022-03-23 | EUR -1.252135 |
| 2022-03-22 | EUR -1.317579 |
| 2022-03-21 | EUR -1.25446 |
| 2022-03-18 | EUR -1.202865 |
| 2022-03-17 | EUR -1.25991 |
| 2022-03-16 | EUR -1.321651 |
| 2022-03-15 | EUR -1.372678 |
| 2022-03-14 | EUR -1.365578 |
| 2022-03-11 | EUR -1.237079 |
| 2022-03-10 | EUR -1.22966 |
| 2022-03-09 | EUR -1.1086 |
| 2022-03-08 | EUR -1.068527 |
| 2022-03-07 | EUR -0.917485 |
| 2022-03-04 | EUR -0.704853 |
| 2022-03-03 | EUR -0.72893 |
| 2022-03-02 | EUR -0.72467 |
| 2022-03-01 | EUR -0.584777 |
| 2022-02-28 | EUR -0.800266 |
| 2022-02-25 | EUR -0.758437 |
| 2022-02-24 | EUR -0.802595 |
| 2022-02-23 | EUR -0.655566 |
| 2022-02-22 | EUR -0.640478 |
| 2022-02-21 | EUR -0.504198 |
| 2022-02-18 | EUR -0.483697 |
| 2022-02-17 | EUR -0.523115 |
| 2022-02-16 | EUR -0.550454 |
| 2022-02-15 | EUR -0.618656 |
| 2022-02-14 | EUR -0.623859 |
| 2022-02-11 | EUR -0.57877 |
| 2022-02-10 | EUR -0.52697 |
| 2022-02-09 | EUR -0.427064 |
| 2022-02-08 | EUR -0.53605 |
| 2022-02-07 | EUR -0.523107 |
| 2022-02-04 | EUR -0.439741 |
| 2022-02-03 | EUR -0.192005 |
| 2022-02-02 | EUR 0.017826 |
| 2022-02-01 | EUR 0.019767 |
| 2022-01-31 | EUR 0.020172 |
| 2022-01-28 | EUR 0.07067 |