Hu One Balanced - C - Cap
LU2058715199- Alle fondsen
- Hu One Balanced - C - Cap
Dernier VNI
EUR 104.49
2022-09-27
TISB
| Date | Value |
|---|---|
| 2022-09-27 | EUR -4.801663 |
| 2022-09-26 | EUR -4.633424 |
| 2022-09-23 | EUR -4.381726 |
| 2022-09-22 | EUR -4.190548 |
| 2022-09-21 | EUR -4.03142 |
| 2022-09-20 | EUR -4.05937 |
| 2022-09-19 | EUR -3.872138 |
| 2022-09-16 | EUR -3.830545 |
| 2022-09-15 | EUR -3.720056 |
| 2022-09-14 | EUR -3.651536 |
| 2022-09-13 | EUR -3.600211 |
| 2022-09-12 | EUR -3.446656 |
| 2022-09-09 | EUR -3.541551 |
| 2022-09-08 | EUR -3.585772 |
| 2022-09-07 | EUR -3.469135 |
| 2022-09-06 | EUR -3.548124 |
| 2022-09-05 | EUR -3.490689 |
| 2022-09-02 | EUR -3.425464 |
| 2022-09-01 | EUR -3.510208 |
| 2022-08-31 | EUR -3.426245 |
| 2022-08-30 | EUR -3.275383 |
| 2022-08-29 | EUR -3.161075 |
| 2022-08-26 | EUR -3.004005 |
| 2022-08-25 | EUR -2.877882 |
| 2022-08-24 | EUR -2.997199 |
| 2022-08-23 | EUR -2.946778 |
| 2022-08-22 | EUR -2.914521 |
| 2022-08-19 | EUR -2.725415 |
| 2022-08-18 | EUR -2.509804 |
| 2022-08-17 | EUR -2.432813 |
| 2022-08-16 | EUR -2.175434 |
| 2022-08-15 | EUR -2.112174 |
| 2022-08-12 | EUR -2.209821 |
| 2022-08-11 | EUR -2.245597 |
| 2022-08-10 | EUR -2.234806 |
| 2022-08-09 | EUR -2.314172 |
| 2022-08-08 | EUR -2.239588 |
| 2022-08-05 | EUR -2.328871 |
| 2022-08-04 | EUR -2.154576 |
| 2022-08-03 | EUR -2.284951 |
| 2022-08-02 | EUR -2.213733 |
| 2022-08-01 | EUR -2.1533 |
| 2022-07-29 | EUR -2.262476 |
| 2022-07-28 | EUR -2.350176 |
| 2022-07-27 | EUR -2.624711 |
| 2022-07-26 | EUR -2.613917 |
| 2022-07-25 | EUR -2.733951 |
| 2022-07-22 | EUR -2.826498 |
| 2022-07-21 | EUR -3.189833 |
| 2022-07-20 | EUR -3.224585 |
| 2022-07-19 | EUR -3.375932 |
| 2022-07-18 | EUR -3.313012 |
| 2022-07-15 | EUR -3.246361 |
| 2022-07-14 | EUR -3.31944 |
| 2022-07-13 | EUR -3.220349 |
| 2022-07-12 | EUR -3.125054 |
| 2022-07-11 | EUR -3.234238 |
| 2022-07-08 | EUR -3.354607 |
| 2022-07-07 | EUR -3.389542 |
| 2022-07-06 | EUR -3.318397 |
| 2022-07-05 | EUR -3.39149 |
| 2022-07-04 | EUR -3.586324 |
| 2022-07-01 | EUR -3.46504 |
| 2022-06-30 | EUR -3.671083 |
| 2022-06-29 | EUR -3.784405 |
| 2022-06-28 | EUR -3.825928 |
| 2022-06-27 | EUR -3.698065 |
| 2022-06-24 | EUR -3.545611 |
| 2022-06-23 | EUR -3.63262 |
| 2022-06-22 | EUR -3.81115 |
| 2022-06-21 | EUR -3.930709 |
| 2022-06-20 | EUR -3.930779 |
| 2022-06-17 | EUR -3.838597 |
| 2022-06-16 | EUR -3.936868 |
| 2022-06-15 | EUR -3.692441 |
| 2022-06-14 | EUR -3.88729 |
| 2022-06-13 | EUR -3.687143 |
| 2022-06-10 | EUR -3.18248 |
| 2022-06-09 | EUR -2.903762 |
| 2022-06-08 | EUR -2.727571 |
| 2022-06-07 | EUR -2.61646 |
| 2022-06-06 | EUR -2.60765 |
| 2022-06-03 | EUR -2.559255 |
| 2022-06-02 | EUR -2.508307 |
| 2022-06-01 | EUR -2.427471 |
| 2022-05-31 | EUR -2.363884 |
| 2022-05-30 | EUR -2.296252 |
| 2022-05-27 | EUR -2.215561 |
| 2022-05-26 | EUR -2.328592 |
| 2022-05-25 | EUR -2.375029 |
| 2022-05-24 | EUR -2.441992 |
| 2022-05-23 | EUR -2.45794 |
| 2022-05-20 | EUR -2.402745 |
| 2022-05-19 | EUR -2.488717 |
| 2022-05-18 | EUR -2.473964 |
| 2022-05-17 | EUR -2.450355 |
| 2022-05-16 | EUR -2.35107 |
| 2022-05-13 | EUR -2.367491 |
| 2022-05-12 | EUR -2.338593 |
| 2022-05-11 | EUR -2.534181 |
| 2022-05-10 | EUR -2.599826 |
| 2022-05-09 | EUR -2.618312 |
| 2022-05-06 | EUR -2.578533 |
| 2022-05-05 | EUR -2.311226 |
| 2022-05-04 | EUR -2.276616 |
| 2022-05-03 | EUR -2.221763 |
| 2022-05-02 | EUR -2.189789 |
| 2022-04-29 | EUR -2.162119 |
| 2022-04-28 | EUR -2.094603 |
| 2022-04-27 | EUR -1.966387 |
| 2022-04-26 | EUR -1.94883 |
| 2022-04-25 | EUR -1.965585 |
| 2022-04-22 | EUR -2.003126 |
| 2022-04-21 | EUR -1.879323 |
| 2022-04-20 | EUR -1.771125 |
| 2022-04-19 | EUR -1.799415 |
| 2022-04-14 | EUR -1.656326 |
| 2022-04-13 | EUR -1.626226 |
| 2022-04-12 | EUR -1.657176 |
| 2022-04-11 | EUR -1.700665 |
| 2022-04-08 | EUR -1.542859 |
| 2022-04-07 | EUR -1.477698 |
| 2022-04-06 | EUR -1.411185 |
| 2022-04-05 | EUR -1.301038 |
| 2022-04-04 | EUR -1.193548 |
| 2022-04-01 | EUR -1.299873 |
| 2022-03-31 | EUR -1.302092 |
| 2022-03-30 | EUR -1.415805 |
| 2022-03-29 | EUR -1.418913 |
| 2022-03-28 | EUR -1.448259 |
| 2022-03-25 | EUR -1.414469 |
| 2022-03-24 | EUR -1.381375 |
| 2022-03-23 | EUR -1.327269 |
| 2022-03-22 | EUR -1.393877 |
| 2022-03-21 | EUR -1.329515 |
| 2022-03-18 | EUR -1.276893 |
| 2022-03-17 | EUR -1.334942 |
| 2022-03-16 | EUR -1.397774 |
| 2022-03-15 | EUR -1.44969 |
| 2022-03-14 | EUR -1.442398 |
| 2022-03-11 | EUR -1.31145 |
| 2022-03-10 | EUR -1.303833 |
| 2022-03-09 | EUR -1.180467 |
| 2022-03-08 | EUR -1.139567 |
| 2022-03-07 | EUR -0.985659 |
| 2022-03-04 | EUR -0.769026 |
| 2022-03-03 | EUR -0.793474 |
| 2022-03-02 | EUR -0.789063 |
| 2022-03-01 | EUR -0.646521 |
| 2022-02-28 | EUR -0.865899 |
| 2022-02-25 | EUR -0.82323 |
| 2022-02-24 | EUR -0.86814 |
| 2022-02-23 | EUR -0.718359 |
| 2022-02-22 | EUR -0.702939 |
| 2022-02-21 | EUR -0.564112 |
| 2022-02-18 | EUR -0.543181 |
| 2022-02-17 | EUR -0.58326 |
| 2022-02-16 | EUR -0.611038 |
| 2022-02-15 | EUR -0.680422 |
| 2022-02-14 | EUR -0.685661 |
| 2022-02-11 | EUR -0.639695 |
| 2022-02-10 | EUR -0.586898 |
| 2022-02-09 | EUR -0.48513 |
| 2022-02-08 | EUR -0.596036 |
| 2022-02-07 | EUR -0.582807 |
| 2022-02-04 | EUR -0.497886 |
| 2022-02-03 | EUR -0.245633 |
| 2022-02-02 | EUR -0.031972 |
| 2022-02-01 | EUR -0.029942 |
| 2022-01-31 | EUR -0.029474 |
| 2022-01-28 | EUR 0.021985 |
| 2022-01-27 | EUR 0.093539 |
| 2022-01-26 | EUR 0.130586 |
| 2022-01-25 | EUR 0.125615 |
| 2022-01-24 | EUR 0.144678 |
| 2022-01-21 | EUR 0.172258 |
| 2022-01-20 | EUR 0.153844 |
| 2022-01-19 | EUR 0.109547 |
| 2022-01-18 | EUR 0.088039 |
| 2022-01-17 | EUR 0.133067 |
| 2022-01-14 | EUR 0.169347 |
| 2022-01-13 | EUR 0.226212 |
| 2022-01-12 | EUR 0.219122 |
| 2022-01-11 | EUR 0.196571 |
| 2022-01-10 | EUR 0.199685 |
| 2022-01-07 | EUR 0.231542 |
| 2022-01-06 | EUR 0.277748 |
| 2022-01-05 | EUR 0.339203 |
| 2022-01-04 | EUR 0.351922 |
| 2022-01-03 | EUR 0.373866 |
| 2021-12-31 | EUR 0.391159 |
| 2021-12-30 | EUR 0.395358 |
| 2021-12-29 | EUR 0.394078 |
| 2021-12-28 | EUR 0.430989 |
| 2021-12-27 | EUR 0.434129 |
| 2021-12-24 | EUR 0.446849 |
| 2021-12-23 | EUR 0.455046 |
| 2021-12-22 | EUR 0.444691 |
| 2021-12-21 | EUR 0.472817 |
| 2021-12-20 | EUR 0.495241 |
| 2021-12-17 | EUR 0.525945 |
| 2021-12-16 | EUR 0.488108 |
| 2021-12-15 | EUR 0.472656 |
| 2021-12-14 | EUR 0.496441 |
| 2021-12-13 | EUR 0.522953 |
| 2021-12-10 | EUR 0.50206 |
| 2021-12-09 | EUR 0.509251 |
| 2021-12-08 | EUR 0.47518 |
| 2021-12-07 | EUR 0.521993 |
| 2021-12-06 | EUR 0.448043 |
| 2021-12-03 | EUR 0.403633 |
| 2021-12-02 | EUR 0.377271 |
| 2021-12-01 | EUR 0.333545 |
| 2021-11-30 | EUR 0.312029 |
| 2021-11-29 | EUR 0.291488 |
| 2021-11-26 | EUR 0.27996 |
| 2021-11-25 | EUR 0.365188 |
| 2021-11-24 | EUR 0.368196 |
| 2021-11-23 | EUR 0.383919 |
| 2021-11-22 | EUR 0.513268 |
| 2021-11-19 | EUR 0.550343 |
| 2021-11-18 | EUR 0.503656 |
| 2021-11-17 | EUR 0.521652 |
| 2021-11-16 | EUR 0.517768 |
| 2021-11-15 | EUR 0.538875 |
| 2021-11-12 | EUR 0.565174 |
| 2021-11-11 | EUR 0.554384 |
| 2021-11-10 | EUR 0.568897 |
| 2021-11-09 | EUR 0.626993 |
| 2021-11-08 | EUR 0.586793 |
| 2021-11-05 | EUR 0.581071 |
| 2021-11-04 | EUR 0.482266 |
| 2021-11-03 | EUR 0.369082 |
| 2021-11-02 | EUR 0.363417 |
| 2021-11-01 | EUR 0.298423 |
| 2021-10-29 | EUR 0.344266 |
| 2021-10-28 | EUR 0.352623 |
| 2021-10-27 | EUR 0.445071 |
| 2021-10-26 | EUR 0.430637 |
| 2021-10-25 | EUR 0.399817 |
| 2021-10-22 | EUR 0.353382 |
| 2021-10-21 | EUR 0.39125 |
| 2021-10-20 | EUR 0.456824 |
| 2021-10-19 | EUR 0.432437 |
| 2021-10-18 | EUR 0.461753 |
| 2021-10-15 | EUR 0.526598 |
| 2021-10-14 | EUR 0.521273 |
| 2021-10-13 | EUR 0.432908 |
| 2021-10-12 | EUR 0.423153 |
| 2021-10-11 | EUR 0.479379 |
| 2021-10-08 | EUR 0.52739 |
| 2021-10-07 | EUR 0.580978 |
| 2021-10-06 | EUR 0.564383 |
| 2021-10-05 | EUR 0.614737 |
| 2021-10-04 | EUR 0.627189 |
| 2021-10-01 | EUR 0.664941 |
| 2021-09-30 | EUR 0.645539 |