Hu One Balanced - J - Cap
LU2058715512- Alle fondsen
- Hu One Balanced - J - Cap
Dernier VNI
EUR 104.39
2022-10-03
TISB
| Date | Value |
|---|---|
| 2022-10-03 | EUR -4.39732 |
| 2022-09-30 | EUR -4.712352 |
| 2022-09-29 | EUR -4.81474 |
| 2022-09-28 | EUR -4.623833 |
| 2022-09-27 | EUR -4.642304 |
| 2022-09-26 | EUR -4.473879 |
| 2022-09-23 | EUR -4.221764 |
| 2022-09-22 | EUR -4.03034 |
| 2022-09-21 | EUR -3.871059 |
| 2022-09-20 | EUR -3.899377 |
| 2022-09-19 | EUR -3.711916 |
| 2022-09-16 | EUR -3.670498 |
| 2022-09-15 | EUR -3.559996 |
| 2022-09-14 | EUR -3.491581 |
| 2022-09-13 | EUR -3.44041 |
| 2022-09-12 | EUR -3.28673 |
| 2022-09-09 | EUR -3.382184 |
| 2022-09-08 | EUR -3.426823 |
| 2022-09-07 | EUR -3.310159 |
| 2022-09-06 | EUR -3.38966 |
| 2022-09-05 | EUR -3.332363 |
| 2022-09-02 | EUR -3.267254 |
| 2022-09-01 | EUR -3.352526 |
| 2022-08-31 | EUR -3.268629 |
| 2022-08-30 | EUR -3.117653 |
| 2022-08-29 | EUR -3.003333 |
| 2022-08-26 | EUR -2.846137 |
| 2022-08-25 | EUR -2.719976 |
| 2022-08-24 | EUR -2.839918 |
| 2022-08-23 | EUR -2.789663 |
| 2022-08-22 | EUR -2.757621 |
| 2022-08-19 | EUR -2.56831 |
| 2022-08-18 | EUR -2.352423 |
| 2022-08-17 | EUR -2.275531 |
| 2022-08-16 | EUR -2.017768 |
| 2022-08-15 | EUR -1.954646 |
| 2022-08-12 | EUR -2.052859 |
| 2022-08-11 | EUR -2.08903 |
| 2022-08-10 | EUR -2.078506 |
| 2022-08-09 | EUR -2.15838 |
| 2022-08-08 | EUR -2.083894 |
| 2022-08-05 | EUR -2.173711 |
| 2022-08-04 | EUR -1.99925 |
| 2022-08-03 | EUR -2.130268 |
| 2022-08-02 | EUR -2.059156 |
| 2022-08-01 | EUR -1.998859 |
| 2022-07-29 | EUR -2.108618 |
| 2022-07-28 | EUR -2.196843 |
| 2022-07-27 | EUR -2.472392 |
| 2022-07-26 | EUR -2.46186 |
| 2022-07-25 | EUR -2.582499 |
| 2022-07-22 | EUR -2.675578 |
| 2022-07-21 | EUR -3.040152 |
| 2022-07-20 | EUR -3.075283 |
| 2022-07-19 | EUR -3.22731 |
| 2022-07-18 | EUR -3.164512 |
| 2022-07-15 | EUR -3.097972 |
| 2022-07-14 | EUR -3.171523 |
| 2022-07-13 | EUR -3.07246 |
| 2022-07-12 | EUR -2.977204 |
| 2022-07-11 | EUR -3.086956 |
| 2022-07-08 | EUR -3.20792 |
| 2022-07-07 | EUR -3.243231 |
| 2022-07-06 | EUR -3.172186 |
| 2022-07-05 | EUR -3.245747 |
| 2022-07-04 | EUR -3.441361 |
| 2022-07-01 | EUR -3.320045 |
| 2022-06-30 | EUR -3.526893 |
| 2022-06-29 | EUR -3.640785 |
| 2022-06-28 | EUR -3.682695 |
| 2022-06-27 | EUR -3.554789 |
| 2022-06-24 | EUR -3.40223 |
| 2022-06-23 | EUR -3.489739 |
| 2022-06-22 | EUR -3.668998 |
| 2022-06-21 | EUR -3.789136 |
| 2022-06-20 | EUR -3.789481 |
| 2022-06-17 | EUR -3.69734 |
| 2022-06-16 | EUR -3.796112 |
| 2022-06-15 | EUR -3.551357 |
| 2022-06-14 | EUR -3.74698 |
| 2022-06-13 | EUR -3.546617 |
| 2022-06-10 | EUR -3.040982 |
| 2022-06-09 | EUR -2.761862 |
| 2022-06-08 | EUR -2.585529 |
| 2022-06-07 | EUR -2.474439 |
| 2022-06-06 | EUR -2.465905 |
| 2022-06-03 | EUR -2.417688 |
| 2022-06-02 | EUR -2.366912 |
| 2022-06-01 | EUR -2.286179 |
| 2022-05-31 | EUR -2.222739 |
| 2022-05-30 | EUR -2.155244 |
| 2022-05-27 | EUR -2.074659 |
| 2022-05-26 | EUR -2.188269 |
| 2022-05-25 | EUR -2.23512 |
| 2022-05-24 | EUR -2.302544 |
| 2022-05-23 | EUR -2.318831 |
| 2022-05-20 | EUR -2.263799 |
| 2022-05-19 | EUR -2.350279 |
| 2022-05-18 | EUR -2.33579 |
| 2022-05-17 | EUR -2.312426 |
| 2022-05-16 | EUR -2.213206 |
| 2022-05-13 | EUR -2.229975 |
| 2022-05-12 | EUR -2.20131 |
| 2022-05-11 | EUR -2.397674 |
| 2022-05-10 | EUR -2.46378 |
| 2022-05-09 | EUR -2.482614 |
| 2022-05-06 | EUR -2.443046 |
| 2022-05-05 | EUR -2.175406 |
| 2022-05-04 | EUR -2.141025 |
| 2022-05-03 | EUR -2.086352 |
| 2022-05-02 | EUR -2.054611 |
| 2022-04-29 | EUR -2.027187 |
| 2022-04-28 | EUR -1.959849 |
| 2022-04-27 | EUR -1.831665 |
| 2022-04-26 | EUR -1.814404 |
| 2022-04-25 | EUR -1.831536 |
| 2022-04-22 | EUR -1.869505 |
| 2022-04-21 | EUR -1.745752 |
| 2022-04-20 | EUR -1.637643 |
| 2022-04-19 | EUR -1.666344 |
| 2022-04-14 | EUR -1.523263 |
| 2022-04-13 | EUR -1.493443 |
| 2022-04-12 | EUR -1.524809 |
| 2022-04-11 | EUR -1.568742 |
| 2022-04-08 | EUR -1.410912 |
| 2022-04-07 | EUR -1.345944 |
| 2022-04-06 | EUR -1.279622 |
| 2022-04-05 | EUR -1.169567 |
| 2022-04-04 | EUR -1.062176 |
| 2022-04-01 | EUR -1.169095 |
| 2022-03-31 | EUR -1.171666 |
| 2022-03-30 | EUR -1.28605 |
| 2022-03-29 | EUR -1.28958 |
| 2022-03-28 | EUR -1.319401 |
| 2022-03-25 | EUR -1.285944 |
| 2022-03-24 | EUR -1.253183 |
| 2022-03-23 | EUR -1.199361 |
| 2022-03-22 | EUR -1.266531 |
| 2022-03-21 | EUR -1.202429 |
| 2022-03-18 | EUR -1.150094 |
| 2022-03-17 | EUR -1.208676 |
| 2022-03-16 | EUR -1.27205 |
| 2022-03-15 | EUR -1.324481 |
| 2022-03-14 | EUR -1.317567 |
| 2022-03-11 | EUR -1.18672 |
| 2022-03-10 | EUR -1.179482 |
| 2022-03-09 | EUR -1.056236 |
| 2022-03-08 | EUR -1.015659 |
| 2022-03-07 | EUR -0.861684 |
| 2022-03-04 | EUR -0.644847 |
| 2022-03-03 | EUR -0.669632 |
| 2022-03-02 | EUR -0.665495 |
| 2022-03-01 | EUR -0.522918 |
| 2022-02-28 | EUR -0.743068 |
| 2022-02-25 | EUR -0.700586 |
| 2022-02-24 | EUR -0.745861 |
| 2022-02-23 | EUR -0.596016 |
| 2022-02-22 | EUR -0.580829 |
| 2022-02-21 | EUR -0.441964 |
| 2022-02-18 | EUR -0.421256 |
| 2022-02-17 | EUR -0.461693 |
| 2022-02-16 | EUR -0.489804 |
| 2022-02-15 | EUR -0.559611 |
| 2022-02-14 | EUR -0.565133 |
| 2022-02-11 | EUR -0.519338 |
| 2022-02-10 | EUR -0.466699 |
| 2022-02-09 | EUR -0.364984 |
| 2022-02-08 | EUR -0.476401 |
| 2022-02-07 | EUR -0.463415 |
| 2022-02-04 | EUR -0.378581 |
| 2022-02-03 | EUR -0.126056 |
| 2022-02-02 | EUR 0.08779 |
| 2022-02-01 | EUR 0.089549 |
| 2022-01-31 | EUR 0.089744 |
| 2022-01-28 | EUR 0.14104 |
| 2022-01-27 | EUR 0.212474 |
| 2022-01-26 | EUR 0.249327 |
| 2022-01-25 | EUR 0.244074 |
| 2022-01-24 | EUR 0.262906 |
| 2022-01-21 | EUR 0.290269 |
| 2022-01-20 | EUR 0.271539 |
| 2022-01-19 | EUR 0.226871 |
| 2022-01-18 | EUR 0.205039 |
| 2022-01-17 | EUR 0.249882 |
| 2022-01-14 | EUR 0.285959 |
| 2022-01-13 | EUR 0.342664 |
| 2022-01-12 | EUR 0.335277 |
| 2022-01-11 | EUR 0.312398 |
| 2022-01-10 | EUR 0.315239 |
| 2022-01-07 | EUR 0.346881 |
| 2022-01-06 | EUR 0.39281 |
| 2022-01-05 | EUR 0.454109 |
| 2022-01-04 | EUR 0.466569 |
| 2022-01-03 | EUR 0.488274 |
| 2021-12-31 | EUR 0.505319 |
| 2021-12-30 | EUR 0.509242 |
| 2021-12-29 | EUR 0.507673 |
| 2021-12-28 | EUR 0.544376 |
| 2021-12-27 | EUR 0.547239 |
| 2021-12-24 | EUR 0.559702 |
| 2021-12-23 | EUR 0.567632 |
| 2021-12-22 | EUR 0.556973 |
| 2021-12-21 | EUR 0.584875 |
| 2021-12-20 | EUR 0.607064 |
| 2021-12-17 | EUR 0.637548 |
| 2021-12-16 | EUR 0.599353 |
| 2021-12-15 | EUR 0.583592 |
| 2021-12-14 | EUR 0.607149 |
| 2021-12-13 | EUR 0.633437 |
| 2021-12-10 | EUR 0.612226 |
| 2021-12-09 | EUR 0.619154 |
| 2021-12-08 | EUR 0.584738 |
| 2021-12-07 | EUR 0.631374 |
| 2021-12-06 | EUR 0.557008 |
| 2021-12-03 | EUR 0.512244 |
| 2021-12-02 | EUR 0.485563 |
| 2021-12-01 | EUR 0.441484 |
| 2021-11-30 | EUR 0.419659 |
| 2021-11-29 | EUR 0.398809 |
| 2021-11-26 | EUR 0.386991 |
| 2021-11-25 | EUR 0.472114 |
| 2021-11-24 | EUR 0.474857 |
| 2021-11-23 | EUR 0.49034 |
| 2021-11-22 | EUR 0.619672 |
| 2021-11-19 | EUR 0.656548 |
| 2021-11-18 | EUR 0.609501 |
| 2021-11-17 | EUR 0.627261 |
| 2021-11-16 | EUR 0.623107 |
| 2021-11-15 | EUR 0.643993 |
| 2021-11-12 | EUR 0.670081 |
| 2021-11-11 | EUR 0.65901 |
| 2021-11-10 | EUR 0.673291 |
| 2021-11-09 | EUR 0.731243 |
| 2021-11-08 | EUR 0.690712 |
| 2021-11-05 | EUR 0.684723 |
| 2021-11-04 | EUR 0.585477 |
| 2021-11-03 | EUR 0.471824 |
| 2021-11-02 | EUR 0.465895 |
| 2021-11-01 | EUR 0.400527 |
| 2021-10-29 | EUR 0.446203 |
| 2021-10-28 | EUR 0.454313 |
| 2021-10-27 | EUR 0.546674 |
| 2021-10-26 | EUR 0.53195 |
| 2021-10-25 | EUR 0.500811 |
| 2021-10-22 | EUR 0.454028 |
| 2021-10-21 | EUR 0.491704 |
| 2021-10-20 | EUR 0.557139 |
| 2021-10-19 | EUR 0.532446 |
| 2021-10-18 | EUR 0.561556 |
| 2021-10-15 | EUR 0.626276 |
| 2021-10-14 | EUR 0.620697 |
| 2021-10-13 | EUR 0.531927 |
| 2021-10-12 | EUR 0.521913 |
| 2021-10-11 | EUR 0.577999 |
| 2021-10-08 | EUR 0.625855 |
| 2021-10-07 | EUR 0.679298 |
| 2021-10-06 | EUR 0.662432 |