Hu One Balanced - N - Cap
LU2058715868- Alle fondsen
- Hu One Balanced - N - Cap
Dernier VNI
EUR 101.84
2022-09-27
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-01-27 | EUR 0.074691 |
| 2022-01-26 | EUR 0.111011 |
| 2022-01-25 | EUR 0.106185 |
| 2022-01-24 | EUR 0.124897 |
| 2022-01-21 | EUR 0.15195 |
| 2022-01-20 | EUR 0.133962 |
| 2022-01-19 | EUR 0.090625 |
| 2022-01-18 | EUR 0.069607 |
| 2022-01-17 | EUR 0.113754 |
| 2022-01-14 | EUR 0.149333 |
| 2022-01-13 | EUR 0.205078 |
| 2022-01-12 | EUR 0.19818 |
| 2022-01-11 | EUR 0.176142 |
| 2022-01-10 | EUR 0.179242 |
| 2022-01-07 | EUR 0.210499 |
| 2022-01-06 | EUR 0.255749 |
| 2022-01-05 | EUR 0.316003 |
| 2022-01-04 | EUR 0.328514 |
| 2022-01-03 | EUR 0.350062 |
| 2021-12-31 | EUR 0.367056 |
| 2021-12-30 | EUR 0.371218 |
| 2021-12-29 | EUR 0.370012 |
| 2021-12-28 | EUR 0.406225 |
| 2021-12-27 | EUR 0.409347 |
| 2021-12-24 | EUR 0.421856 |
| 2021-12-23 | EUR 0.429933 |
| 2021-12-22 | EUR 0.41983 |
| 2021-12-21 | EUR 0.447437 |
| 2021-12-20 | EUR 0.469452 |
| 2021-12-17 | EUR 0.499585 |
| 2021-12-16 | EUR 0.462549 |
| 2021-12-15 | EUR 0.447454 |
| 2021-12-14 | EUR 0.470812 |
| 2021-12-13 | EUR 0.496844 |
| 2021-12-10 | EUR 0.476418 |
| 2021-12-09 | EUR 0.483517 |
| 2021-12-08 | EUR 0.450173 |
| 2021-12-07 | EUR 0.496116 |
| 2021-12-06 | EUR 0.423687 |
| 2021-12-03 | EUR 0.380213 |
| 2021-12-02 | EUR 0.354429 |
| 2021-12-01 | EUR 0.311623 |
| 2021-11-30 | EUR 0.290589 |
| 2021-11-29 | EUR 0.27051 |
| 2021-11-26 | EUR 0.259268 |
| 2021-11-25 | EUR 0.342887 |
| 2021-11-24 | EUR 0.345899 |
| 2021-11-23 | EUR 0.361381 |
| 2021-11-22 | EUR 0.488273 |
| 2021-11-19 | EUR 0.524693 |
| 2021-11-18 | EUR 0.478983 |
| 2021-11-17 | EUR 0.496699 |
| 2021-11-16 | EUR 0.492973 |
| 2021-11-15 | EUR 0.513754 |
| 2021-11-12 | EUR 0.539627 |
| 2021-11-11 | EUR 0.529133 |
| 2021-11-10 | EUR 0.543455 |
| 2021-11-09 | EUR 0.60052 |
| 2021-11-08 | EUR 0.561191 |
| 2021-11-05 | EUR 0.555674 |
| 2021-11-04 | EUR 0.458862 |
| 2021-11-03 | EUR 0.347942 |
| 2021-11-02 | EUR 0.34248 |
| 2021-11-01 | EUR 0.278824 |
| 2021-10-29 | EUR 0.323881 |
| 2021-10-28 | EUR 0.332167 |
| 2021-10-27 | EUR 0.422943 |
| 2021-10-26 | EUR 0.408874 |
| 2021-10-25 | EUR 0.378728 |
| 2021-10-22 | EUR 0.333262 |
| 2021-10-21 | EUR 0.3705 |
| 2021-10-20 | EUR 0.434926 |
| 2021-10-19 | EUR 0.411093 |
| 2021-10-18 | EUR 0.439949 |
| 2021-10-15 | EUR 0.503684 |
| 2021-10-14 | EUR 0.498574 |
| 2021-10-13 | EUR 0.411983 |
| 2021-10-12 | EUR 0.402526 |
| 2021-10-11 | EUR 0.45781 |
| 2021-10-08 | EUR 0.505035 |
| 2021-10-07 | EUR 0.557733 |
| 2021-10-06 | EUR 0.541558 |
| 2021-10-05 | EUR 0.591085 |
| 2021-10-04 | EUR 0.603415 |
| 2021-10-01 | EUR 0.640578 |
| 2021-09-30 | EUR 0.621648 |