Hu One Balanced - E - Cap
LU2058715355- Alle fondsen
- Hu One Balanced - E - Cap
Dernier VNI
EUR 108.18
2023-01-25
TISB
| Date | Value |
|---|---|
| 2023-01-25 | EUR -3.274154 |
| 2023-01-24 | EUR -3.303971 |
| 2023-01-23 | EUR -3.391462 |
| 2023-01-20 | EUR -3.353383 |
| 2023-01-19 | EUR -3.202344 |
| 2023-01-18 | EUR -3.076898 |
| 2023-01-17 | EUR -3.22812 |
| 2023-01-16 | EUR -3.39891 |
| 2023-01-13 | EUR -3.400914 |
| 2023-01-12 | EUR -3.449863 |
| 2023-01-11 | EUR -3.611718 |
| 2023-01-10 | EUR -3.840813 |
| 2023-01-09 | EUR -3.756799 |
| 2023-01-06 | EUR -3.773509 |
| 2023-01-05 | EUR -3.99338 |
| 2023-01-04 | EUR -3.972335 |
| 2023-01-03 | EUR -4.167679 |
| 2023-01-02 | EUR -4.338046 |
| 2022-12-30 | EUR -4.476504 |
| 2022-12-29 | EUR -4.336694 |
| 2022-12-28 | EUR -4.378695 |
| 2022-12-27 | EUR -4.370316 |
| 2022-12-23 | EUR -4.197618 |
| 2022-12-22 | EUR -4.161993 |
| 2022-12-21 | EUR -4.112293 |
| 2022-12-20 | EUR -4.155536 |
| 2022-12-19 | EUR -3.958584 |
| 2022-12-16 | EUR -3.954447 |
| 2022-12-15 | EUR -3.744956 |
| 2022-12-14 | EUR -3.468203 |
| 2022-12-13 | EUR -3.487838 |
| 2022-12-12 | EUR -3.569314 |
| 2022-12-09 | EUR -3.54753 |
| 2022-12-08 | EUR -3.384702 |
| 2022-12-07 | EUR -3.313016 |
| 2022-12-06 | EUR -3.385165 |
| 2022-12-05 | EUR -3.468323 |
| 2022-12-02 | EUR -3.405637 |
| 2022-12-01 | EUR -3.379687 |
| 2022-11-30 | EUR -3.587412 |
| 2022-11-29 | EUR -3.644133 |
| 2022-11-28 | EUR -3.769689 |
| 2022-11-25 | EUR -3.779918 |
| 2022-11-24 | EUR -3.648372 |
| 2022-11-23 | EUR -3.766898 |
| 2022-11-22 | EUR -3.864306 |
| 2022-11-21 | EUR -3.933557 |
| 2022-11-18 | EUR -4.018299 |
| 2022-11-17 | EUR -4.065225 |
| 2022-11-16 | EUR -3.964101 |
| 2022-11-15 | EUR -4.085572 |
| 2022-11-14 | EUR -4.186086 |
| 2022-11-11 | EUR -4.292322 |
| 2022-11-10 | EUR -4.143683 |
| 2022-11-09 | EUR -4.488591 |
| 2022-11-08 | EUR -4.628938 |
| 2022-11-07 | EUR -4.708842 |
| 2022-11-04 | EUR -4.702899 |
| 2022-11-03 | EUR -4.68791 |
| 2022-11-02 | EUR -4.500736 |
| 2022-11-01 | EUR -4.54148 |
| 2022-10-31 | EUR -4.570172 |
| 2022-10-28 | EUR -4.571185 |
| 2022-10-27 | EUR -4.446427 |
| 2022-10-26 | EUR -4.734613 |
| 2022-10-25 | EUR -4.847775 |
| 2022-10-24 | EUR -5.077416 |
| 2022-10-21 | EUR -5.183481 |
| 2022-10-20 | EUR -5.176238 |
| 2022-10-19 | EUR -5.091102 |
| 2022-10-18 | EUR -4.940986 |
| 2022-10-17 | EUR -4.967721 |
| 2022-10-14 | EUR -5.047865 |
| 2022-10-13 | EUR -5.015184 |
| 2022-10-12 | EUR -4.973423 |
| 2022-10-11 | EUR -4.887995 |
| 2022-10-10 | EUR -4.826722 |
| 2022-10-07 | EUR -4.695895 |
| 2022-10-06 | EUR -4.506214 |
| 2022-10-05 | EUR -4.401018 |
| 2022-10-04 | EUR -4.18888 |
| 2022-10-03 | EUR -4.393686 |
| 2022-09-30 | EUR -4.71035 |
| 2022-09-29 | EUR -4.813356 |
| 2022-09-28 | EUR -4.621674 |
| 2022-09-27 | EUR -4.640364 |
| 2022-09-26 | EUR -4.471271 |
| 2022-09-23 | EUR -4.218095 |
| 2022-09-22 | EUR -4.025899 |
| 2022-09-21 | EUR -3.866 |
| 2022-09-20 | EUR -3.894585 |
| 2022-09-19 | EUR -3.706377 |
| 2022-09-16 | EUR -3.664898 |
| 2022-09-15 | EUR -3.554013 |
| 2022-09-14 | EUR -3.485413 |
| 2022-09-13 | EUR -3.434138 |
| 2022-09-12 | EUR -3.279878 |
| 2022-09-09 | EUR -3.375914 |
| 2022-09-08 | EUR -3.420897 |
| 2022-09-07 | EUR -3.303827 |
| 2022-09-06 | EUR -3.383833 |
| 2022-09-05 | EUR -3.326405 |
| 2022-09-02 | EUR -3.261132 |
| 2022-09-01 | EUR -3.346934 |
| 2022-08-31 | EUR -3.262785 |
| 2022-08-30 | EUR -3.11125 |
| 2022-08-29 | EUR -2.996542 |
| 2022-08-26 | EUR -2.838762 |
| 2022-08-25 | EUR -2.712162 |
| 2022-08-24 | EUR -2.832794 |
| 2022-08-23 | EUR -2.782449 |
| 2022-08-22 | EUR -2.7504 |
| 2022-08-19 | EUR -2.560366 |
| 2022-08-18 | EUR -2.343638 |
| 2022-08-17 | EUR -2.266537 |
| 2022-08-16 | EUR -2.007745 |
| 2022-08-15 | EUR -1.944478 |
| 2022-08-12 | EUR -2.043278 |
| 2022-08-11 | EUR -2.079752 |
| 2022-08-10 | EUR -2.069321 |
| 2022-08-09 | EUR -2.149695 |
| 2022-08-08 | EUR -2.075013 |
| 2022-08-05 | EUR -2.165373 |
| 2022-08-04 | EUR -1.990268 |
| 2022-08-03 | EUR -2.122013 |
| 2022-08-02 | EUR -2.050722 |
| 2022-08-01 | EUR -1.990295 |
| 2022-07-29 | EUR -2.100684 |
| 2022-07-28 | EUR -2.18944 |
| 2022-07-27 | EUR -2.466352 |
| 2022-07-26 | EUR -2.455909 |
| 2022-07-25 | EUR -2.57722 |
| 2022-07-22 | EUR -2.670847 |
| 2022-07-21 | EUR -3.037169 |
| 2022-07-20 | EUR -3.07259 |
| 2022-07-19 | EUR -3.225423 |
| 2022-07-18 | EUR -3.162482 |
| 2022-07-15 | EUR -3.095785 |
| 2022-07-14 | EUR -3.169792 |
| 2022-07-13 | EUR -3.070429 |
| 2022-07-12 | EUR -2.974891 |
| 2022-07-11 | EUR -3.085257 |
| 2022-07-08 | EUR -3.206884 |
| 2022-07-07 | EUR -3.242483 |
| 2022-07-06 | EUR -3.171262 |
| 2022-07-05 | EUR -3.245274 |
| 2022-07-04 | EUR -3.441867 |
| 2022-07-01 | EUR -3.320159 |
| 2022-06-30 | EUR -3.528031 |
| 2022-06-29 | EUR -3.642546 |
| 2022-06-28 | EUR -3.684768 |
| 2022-06-27 | EUR -3.556445 |
| 2022-06-24 | EUR -3.403364 |
| 2022-06-23 | EUR -3.49138 |
| 2022-06-22 | EUR -3.671535 |
| 2022-06-21 | EUR -3.792315 |
| 2022-06-20 | EUR -3.79279 |
| 2022-06-17 | EUR -3.700387 |
| 2022-06-16 | EUR -3.799694 |
| 2022-06-15 | EUR -3.554031 |
| 2022-06-14 | EUR -3.750611 |
| 2022-06-13 | EUR -3.549532 |
| 2022-06-10 | EUR -3.041894 |
| 2022-06-09 | EUR -2.761732 |
| 2022-06-08 | EUR -2.584792 |
| 2022-06-07 | EUR -2.473371 |
| 2022-06-06 | EUR -2.464936 |
| 2022-06-03 | EUR -2.416652 |
| 2022-06-02 | EUR -2.365798 |
| 2022-06-01 | EUR -2.284863 |
| 2022-05-31 | EUR -2.221294 |
| 2022-05-30 | EUR -2.153653 |
| 2022-05-27 | EUR -2.072868 |
| 2022-05-26 | EUR -2.187083 |
| 2022-05-25 | EUR -2.23426 |
| 2022-05-24 | EUR -2.302094 |
| 2022-05-23 | EUR -2.318581 |
| 2022-05-20 | EUR -2.263456 |
| 2022-05-19 | EUR -2.350422 |
| 2022-05-18 | EUR -2.336007 |
| 2022-05-17 | EUR -2.312681 |
| 2022-05-16 | EUR -2.213188 |
| 2022-05-13 | EUR -2.230159 |
| 2022-05-12 | EUR -2.201509 |
| 2022-05-11 | EUR -2.398803 |
| 2022-05-10 | EUR -2.465309 |
| 2022-05-09 | EUR -2.484351 |
| 2022-05-06 | EUR -2.444757 |
| 2022-05-05 | EUR -2.176169 |
| 2022-05-04 | EUR -2.141784 |
| 2022-05-03 | EUR -2.087025 |
| 2022-05-02 | EUR -2.055291 |
| 2022-04-29 | EUR -2.027892 |
| 2022-04-28 | EUR -1.960432 |
| 2022-04-27 | EUR -1.831881 |
| 2022-04-26 | EUR -1.814697 |
| 2022-04-25 | EUR -1.832044 |
| 2022-04-22 | EUR -1.870311 |
| 2022-04-21 | EUR -1.746215 |
| 2022-04-20 | EUR -1.637826 |
| 2022-04-19 | EUR -1.66679 |
| 2022-04-14 | EUR -1.523292 |
| 2022-04-13 | EUR -1.493507 |
| 2022-04-12 | EUR -1.525144 |
| 2022-04-11 | EUR -1.569398 |
| 2022-04-08 | EUR -1.411098 |
| 2022-04-07 | EUR -1.346024 |
| 2022-04-06 | EUR -1.279592 |
| 2022-04-05 | EUR -1.169257 |
| 2022-04-04 | EUR -1.061598 |
| 2022-04-01 | EUR -1.169083 |
| 2022-03-31 | EUR -1.171814 |
| 2022-03-30 | EUR -1.286748 |
| 2022-03-29 | EUR -1.290398 |
| 2022-03-28 | EUR -1.320441 |
| 2022-03-25 | EUR -1.286961 |
| 2022-03-24 | EUR -1.254179 |
| 2022-03-23 | EUR -1.200255 |
| 2022-03-22 | EUR -1.267789 |
| 2022-03-21 | EUR -1.203547 |
| 2022-03-18 | EUR -1.151116 |
| 2022-03-17 | EUR -1.210026 |
| 2022-03-16 | EUR -1.273745 |
| 2022-03-15 | EUR -1.326476 |
| 2022-03-14 | EUR -1.319639 |
| 2022-03-11 | EUR -1.188398 |
| 2022-03-10 | EUR -1.181235 |
| 2022-03-09 | EUR -1.057626 |
| 2022-03-08 | EUR -1.016995 |
| 2022-03-07 | EUR -0.862639 |
| 2022-03-04 | EUR -0.645188 |
| 2022-03-03 | EUR -0.670268 |
| 2022-03-02 | EUR -0.666317 |
| 2022-03-01 | EUR -0.523409 |
| 2022-02-28 | EUR -0.744581 |
| 2022-02-25 | EUR -0.702143 |
| 2022-02-24 | EUR -0.747786 |
| 2022-02-23 | EUR -0.597585 |
| 2022-02-22 | EUR -0.582542 |
| 2022-02-21 | EUR -0.443365 |
| 2022-02-18 | EUR -0.422783 |
| 2022-02-17 | EUR -0.463571 |
| 2022-02-16 | EUR -0.491989 |
| 2022-02-15 | EUR -0.562257 |
| 2022-02-14 | EUR -0.568001 |
| 2022-02-11 | EUR -0.522243 |
| 2022-02-10 | EUR -0.469616 |
| 2022-02-09 | EUR -0.367736 |
| 2022-02-08 | EUR -0.479762 |
| 2022-02-07 | EUR -0.466931 |
| 2022-02-04 | EUR -0.381993 |
| 2022-02-03 | EUR -0.128759 |
| 2022-02-02 | EUR 0.085651 |
| 2022-02-01 | EUR 0.08721 |
| 2022-01-31 | EUR 0.0872 |
| 2022-01-28 | EUR 0.138476 |