Hu One Balanced - N - Cap
LU2058715868- Alle fondsen
- Hu One Balanced - N - Cap
Dernier VNI
EUR 104.3
2023-01-25
TISB
| Date | Value |
|---|---|
| 2023-01-25 | EUR -3.438221 |
| 2023-01-24 | EUR -3.466485 |
| 2023-01-23 | EUR -3.550364 |
| 2023-01-20 | EUR -3.513159 |
| 2023-01-19 | EUR -3.367021 |
| 2023-01-18 | EUR -3.245554 |
| 2023-01-17 | EUR -3.390908 |
| 2023-01-16 | EUR -3.555143 |
| 2023-01-13 | EUR -3.55659 |
| 2023-01-12 | EUR -3.603319 |
| 2023-01-11 | EUR -3.758955 |
| 2023-01-10 | EUR -3.979459 |
| 2023-01-09 | EUR -3.897932 |
| 2023-01-06 | EUR -3.913568 |
| 2023-01-05 | EUR -4.125204 |
| 2023-01-04 | EUR -4.10442 |
| 2023-01-03 | EUR -4.29241 |
| 2023-01-02 | EUR -4.455776 |
| 2022-12-30 | EUR -4.588896 |
| 2022-12-29 | EUR -4.453537 |
| 2022-12-28 | EUR -4.49361 |
| 2022-12-27 | EUR -4.485069 |
| 2022-12-23 | EUR -4.317954 |
| 2022-12-22 | EUR -4.283116 |
| 2022-12-21 | EUR -4.234691 |
| 2022-12-20 | EUR -4.27597 |
| 2022-12-19 | EUR -4.085421 |
| 2022-12-16 | EUR -4.080969 |
| 2022-12-15 | EUR -3.878301 |
| 2022-12-14 | EUR -3.610693 |
| 2022-12-13 | EUR -3.629179 |
| 2022-12-12 | EUR -3.707366 |
| 2022-12-09 | EUR -3.685869 |
| 2022-12-08 | EUR -3.528205 |
| 2022-12-07 | EUR -3.45853 |
| 2022-12-06 | EUR -3.527724 |
| 2022-12-05 | EUR -3.607546 |
| 2022-12-02 | EUR -3.546548 |
| 2022-12-01 | EUR -3.521019 |
| 2022-11-30 | EUR -3.721136 |
| 2022-11-29 | EUR -3.775444 |
| 2022-11-28 | EUR -3.89623 |
| 2022-11-25 | EUR -3.905642 |
| 2022-11-24 | EUR -3.77813 |
| 2022-11-23 | EUR -3.892136 |
| 2022-11-22 | EUR -3.985749 |
| 2022-11-21 | EUR -4.052171 |
| 2022-11-18 | EUR -4.133559 |
| 2022-11-17 | EUR -4.178423 |
| 2022-11-16 | EUR -4.080271 |
| 2022-11-15 | EUR -4.197148 |
| 2022-11-14 | EUR -4.293785 |
| 2022-11-11 | EUR -4.395955 |
| 2022-11-10 | EUR -4.251881 |
| 2022-11-09 | EUR -4.584667 |
| 2022-11-08 | EUR -4.719812 |
| 2022-11-07 | EUR -4.796561 |
| 2022-11-04 | EUR -4.790359 |
| 2022-11-03 | EUR -4.775415 |
| 2022-11-02 | EUR -4.594074 |
| 2022-11-01 | EUR -4.632986 |
| 2022-10-31 | EUR -4.660252 |
| 2022-10-28 | EUR -4.660769 |
| 2022-10-27 | EUR -4.539729 |
| 2022-10-26 | EUR -4.817818 |
| 2022-10-25 | EUR -4.926741 |
| 2022-10-24 | EUR -5.148263 |
| 2022-10-21 | EUR -5.250337 |
| 2022-10-20 | EUR -5.242882 |
| 2022-10-19 | EUR -5.160123 |
| 2022-10-18 | EUR -5.014539 |
| 2022-10-17 | EUR -5.039932 |
| 2022-10-14 | EUR -5.116966 |
| 2022-10-13 | EUR -5.084915 |
| 2022-10-12 | EUR -5.044084 |
| 2022-10-11 | EUR -4.961026 |
| 2022-10-10 | EUR -4.90132 |
| 2022-10-07 | EUR -4.77435 |
| 2022-10-06 | EUR -4.590454 |
| 2022-10-05 | EUR -4.488257 |
| 2022-10-04 | EUR -4.282628 |
| 2022-10-03 | EUR -4.480256 |
| 2022-09-30 | EUR -4.786085 |
| 2022-09-29 | EUR -4.885265 |
| 2022-09-28 | EUR -4.699393 |
| 2022-09-27 | EUR -4.717014 |
| 2022-09-26 | EUR -4.552977 |
| 2022-09-23 | EUR -4.30759 |
| 2022-09-22 | EUR -4.121184 |
| 2022-09-21 | EUR -3.966014 |
| 2022-09-20 | EUR -3.993199 |
| 2022-09-19 | EUR -3.810625 |
| 2022-09-16 | EUR -3.770018 |
| 2022-09-15 | EUR -3.662246 |
| 2022-09-14 | EUR -3.595385 |
| 2022-09-13 | EUR -3.545286 |
| 2022-09-12 | EUR -3.395519 |
| 2022-09-09 | EUR -3.487975 |
| 2022-09-08 | EUR -3.531029 |
| 2022-09-07 | EUR -3.417244 |
| 2022-09-06 | EUR -3.494201 |
| 2022-09-05 | EUR -3.438137 |
| 2022-09-02 | EUR -3.374474 |
| 2022-09-01 | EUR -3.45705 |
| 2022-08-31 | EUR -3.375112 |
| 2022-08-30 | EUR -3.227934 |
| 2022-08-29 | EUR -3.116399 |
| 2022-08-26 | EUR -2.963156 |
| 2022-08-25 | EUR -2.84009 |
| 2022-08-24 | EUR -2.956391 |
| 2022-08-23 | EUR -2.907148 |
| 2022-08-22 | EUR -2.875618 |
| 2022-08-19 | EUR -2.691104 |
| 2022-08-18 | EUR -2.480731 |
| 2022-08-17 | EUR -2.405565 |
| 2022-08-16 | EUR -2.154439 |
| 2022-08-15 | EUR -2.092662 |
| 2022-08-12 | EUR -2.187848 |
| 2022-08-11 | EUR -2.222676 |
| 2022-08-10 | EUR -2.212075 |
| 2022-08-09 | EUR -2.289431 |
| 2022-08-08 | EUR -2.216593 |
| 2022-08-05 | EUR -2.303627 |
| 2022-08-04 | EUR -2.133502 |
| 2022-08-03 | EUR -2.260634 |
| 2022-08-02 | EUR -2.191073 |
| 2022-08-01 | EUR -2.132033 |
| 2022-07-29 | EUR -2.23849 |
| 2022-07-28 | EUR -2.323994 |
| 2022-07-27 | EUR -2.591817 |
| 2022-07-26 | EUR -2.581213 |
| 2022-07-25 | EUR -2.698279 |
| 2022-07-22 | EUR -2.788525 |
| 2022-07-21 | EUR -3.14304 |
| 2022-07-20 | EUR -3.176885 |
| 2022-07-19 | EUR -3.324525 |
| 2022-07-18 | EUR -3.263047 |
| 2022-07-15 | EUR -3.197924 |
| 2022-07-14 | EUR -3.269183 |
| 2022-07-13 | EUR -3.172394 |
| 2022-07-12 | EUR -3.079306 |
| 2022-07-11 | EUR -3.185815 |
| 2022-07-08 | EUR -3.303244 |
| 2022-07-07 | EUR -3.337278 |
| 2022-07-06 | EUR -3.267757 |
| 2022-07-05 | EUR -3.339045 |
| 2022-07-04 | EUR -3.529186 |
| 2022-07-01 | EUR -3.41071 |
| 2022-06-30 | EUR -3.611806 |
| 2022-06-29 | EUR -3.722381 |
| 2022-06-28 | EUR -3.762856 |
| 2022-06-27 | EUR -3.637946 |
| 2022-06-24 | EUR -3.489021 |
| 2022-06-23 | EUR -3.573918 |
| 2022-06-22 | EUR -3.748185 |
| 2022-06-21 | EUR -3.864871 |
| 2022-06-20 | EUR -3.864874 |
| 2022-06-17 | EUR -3.774788 |
| 2022-06-16 | EUR -3.87068 |
| 2022-06-15 | EUR -3.631915 |
| 2022-06-14 | EUR -3.822155 |
| 2022-06-13 | EUR -3.626623 |
| 2022-06-10 | EUR -3.133667 |
| 2022-06-09 | EUR -2.861381 |
| 2022-06-08 | EUR -2.68923 |
| 2022-06-07 | EUR -2.580641 |
| 2022-06-06 | EUR -2.571976 |
| 2022-06-03 | EUR -2.524644 |
| 2022-06-02 | EUR -2.474816 |
| 2022-06-01 | EUR -2.395799 |
| 2022-05-31 | EUR -2.333629 |
| 2022-05-30 | EUR -2.267504 |
| 2022-05-27 | EUR -2.188621 |
| 2022-05-26 | EUR -2.298997 |
| 2022-05-25 | EUR -2.344313 |
| 2022-05-24 | EUR -2.409685 |
| 2022-05-23 | EUR -2.425215 |
| 2022-05-20 | EUR -2.371231 |
| 2022-05-19 | EUR -2.455183 |
| 2022-05-18 | EUR -2.440715 |
| 2022-05-17 | EUR -2.417591 |
| 2022-05-16 | EUR -2.320524 |
| 2022-05-13 | EUR -2.336525 |
| 2022-05-12 | EUR -2.308236 |
| 2022-05-11 | EUR -2.49933 |
| 2022-05-10 | EUR -2.563436 |
| 2022-05-09 | EUR -2.581453 |
| 2022-05-06 | EUR -2.542525 |
| 2022-05-05 | EUR -2.281213 |
| 2022-05-04 | EUR -2.247334 |
| 2022-05-03 | EUR -2.193669 |
| 2022-05-02 | EUR -2.162366 |
| 2022-04-29 | EUR -2.135268 |
| 2022-04-28 | EUR -2.069216 |
| 2022-04-27 | EUR -1.943826 |
| 2022-04-26 | EUR -1.92661 |
| 2022-04-25 | EUR -1.942936 |
| 2022-04-22 | EUR -1.979584 |
| 2022-04-21 | EUR -1.858495 |
| 2022-04-20 | EUR -1.752659 |
| 2022-04-19 | EUR -1.780266 |
| 2022-04-14 | EUR -1.640313 |
| 2022-04-13 | EUR -1.610835 |
| 2022-04-12 | EUR -1.641045 |
| 2022-04-11 | EUR -1.683518 |
| 2022-04-08 | EUR -1.529159 |
| 2022-04-07 | EUR -1.46539 |
| 2022-04-06 | EUR -1.400298 |
| 2022-04-05 | EUR -1.292533 |
| 2022-04-04 | EUR -1.187363 |
| 2022-04-01 | EUR -1.291296 |
| 2022-03-31 | EUR -1.293416 |
| 2022-03-30 | EUR -1.404578 |
| 2022-03-29 | EUR -1.407567 |
| 2022-03-28 | EUR -1.436218 |
| 2022-03-25 | EUR -1.403119 |
| 2022-03-24 | EUR -1.370699 |
| 2022-03-23 | EUR -1.317726 |
| 2022-03-22 | EUR -1.382823 |
| 2022-03-21 | EUR -1.319805 |
| 2022-03-18 | EUR -1.268271 |
| 2022-03-17 | EUR -1.325001 |
| 2022-03-16 | EUR -1.386411 |
| 2022-03-15 | EUR -1.437145 |
| 2022-03-14 | EUR -1.429957 |
| 2022-03-11 | EUR -1.301788 |
| 2022-03-10 | EUR -1.294281 |
| 2022-03-09 | EUR -1.173524 |
| 2022-03-08 | EUR -1.13348 |
| 2022-03-07 | EUR -0.982859 |
| 2022-03-04 | EUR -0.770857 |
| 2022-03-03 | EUR -0.794753 |
| 2022-03-02 | EUR -0.790409 |
| 2022-03-01 | EUR -0.650894 |
| 2022-02-28 | EUR -0.865552 |
| 2022-02-25 | EUR -0.823766 |
| 2022-02-24 | EUR -0.867678 |
| 2022-02-23 | EUR -0.721049 |
| 2022-02-22 | EUR -0.705911 |
| 2022-02-21 | EUR -0.569988 |
| 2022-02-18 | EUR -0.549454 |
| 2022-02-17 | EUR -0.588637 |
| 2022-02-16 | EUR -0.615779 |
| 2022-02-15 | EUR -0.683648 |
| 2022-02-14 | EUR -0.688731 |
| 2022-02-11 | EUR -0.643688 |
| 2022-02-10 | EUR -0.591957 |
| 2022-02-09 | EUR -0.492285 |
| 2022-02-08 | EUR -0.600814 |
| 2022-02-07 | EUR -0.587817 |
| 2022-02-04 | EUR -0.504632 |
| 2022-02-03 | EUR -0.257617 |
| 2022-02-02 | EUR -0.048379 |
| 2022-02-01 | EUR -0.046347 |
| 2022-01-31 | EUR -0.045846 |
| 2022-01-28 | EUR 0.004584 |