Hu One Balanced - A - Cap
LU2058714549- Alle fondsen
- Hu One Balanced - A - Cap
Dernier VNI
EUR 102.28
2022-09-27
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-01-27 | EUR 0.140911 |
| 2022-01-26 | EUR 0.177253 |
| 2022-01-25 | EUR 0.172314 |
| 2022-01-24 | EUR 0.190989 |
| 2022-01-21 | EUR 0.21803 |
| 2022-01-20 | EUR 0.199883 |
| 2022-01-19 | EUR 0.156303 |
| 2022-01-18 | EUR 0.135114 |
| 2022-01-17 | EUR 0.179301 |
| 2022-01-14 | EUR 0.214894 |
| 2022-01-13 | EUR 0.270714 |
| 2022-01-12 | EUR 0.263691 |
| 2022-01-11 | EUR 0.241473 |
| 2022-01-10 | EUR 0.244476 |
| 2022-01-07 | EUR 0.275724 |
| 2022-01-06 | EUR 0.320988 |
| 2022-01-05 | EUR 0.381322 |
| 2022-01-04 | EUR 0.393769 |
| 2022-01-03 | EUR 0.415281 |
| 2021-12-31 | EUR 0.432224 |
| 2021-12-30 | EUR 0.436296 |
| 2021-12-29 | EUR 0.434982 |
| 2021-12-28 | EUR 0.471206 |
| 2021-12-27 | EUR 0.474238 |
| 2021-12-24 | EUR 0.486687 |
| 2021-12-23 | EUR 0.49469 |
| 2021-12-22 | EUR 0.484456 |
| 2021-12-21 | EUR 0.512054 |
| 2021-12-20 | EUR 0.534047 |
| 2021-12-17 | EUR 0.56418 |
| 2021-12-16 | EUR 0.526938 |
| 2021-12-15 | EUR 0.511711 |
| 2021-12-14 | EUR 0.535056 |
| 2021-12-13 | EUR 0.561083 |
| 2021-12-10 | EUR 0.540506 |
| 2021-12-09 | EUR 0.547538 |
| 2021-12-08 | EUR 0.514004 |
| 2021-12-07 | EUR 0.56 |
| 2021-12-06 | EUR 0.487262 |
| 2021-12-03 | EUR 0.443568 |
| 2021-12-02 | EUR 0.417619 |
| 2021-12-01 | EUR 0.374597 |
| 2021-11-30 | EUR 0.353412 |
| 2021-11-29 | EUR 0.333185 |
| 2021-11-26 | EUR 0.321819 |
| 2021-11-25 | EUR 0.405599 |
| 2021-11-24 | EUR 0.408528 |
| 2021-11-23 | EUR 0.42396 |
| 2021-11-22 | EUR 0.551135 |
| 2021-11-19 | EUR 0.587567 |
| 2021-11-18 | EUR 0.541625 |
| 2021-11-17 | EUR 0.559297 |
| 2021-11-16 | EUR 0.555451 |
| 2021-11-15 | EUR 0.576186 |
| 2021-11-12 | EUR 0.602026 |
| 2021-11-11 | EUR 0.591388 |
| 2021-11-10 | EUR 0.605638 |
| 2021-11-09 | EUR 0.662759 |
| 2021-11-08 | EUR 0.623196 |
| 2021-11-05 | EUR 0.617545 |
| 2021-11-04 | EUR 0.520333 |
| 2021-11-03 | EUR 0.408973 |
| 2021-11-02 | EUR 0.403379 |
| 2021-11-01 | EUR 0.339422 |
| 2021-10-29 | EUR 0.384496 |
| 2021-10-28 | EUR 0.392694 |
| 2021-10-27 | EUR 0.48362 |
| 2021-10-26 | EUR 0.469397 |
| 2021-10-25 | EUR 0.439051 |
| 2021-10-22 | EUR 0.393343 |
| 2021-10-21 | EUR 0.430576 |
| 2021-10-20 | EUR 0.49507 |
| 2021-10-19 | EUR 0.471052 |
| 2021-10-18 | EUR 0.499874 |
| 2021-10-15 | EUR 0.563674 |
| 2021-10-14 | EUR 0.558428 |
| 2021-10-13 | EUR 0.471472 |
| 2021-10-12 | EUR 0.461868 |
| 2021-10-11 | EUR 0.517192 |
| 2021-10-08 | EUR 0.564432 |
| 2021-10-07 | EUR 0.617162 |
| 2021-10-06 | EUR 0.600826 |
| 2021-10-05 | EUR 0.650368 |
| 2021-10-04 | EUR 0.66261 |
| 2021-10-01 | EUR 0.699748 |
| 2021-09-30 | EUR 0.680636 |