Hu One Balanced - B - Kap
LU2058714895- Alle fondsen
- Hu One Balanced - B - Kap
Laatste NIW
EUR 103.16
2022-09-27
TISB
| Date | Waarde |
|---|---|
| 2022-09-27 | EUR -4.728044 |
| 2022-09-26 | EUR -4.561974 |
| 2022-09-23 | EUR -4.313511 |
| 2022-09-22 | EUR -4.124792 |
| 2022-09-21 | EUR -3.967714 |
| 2022-09-20 | EUR -3.99533 |
| 2022-09-19 | EUR -3.810502 |
| 2022-09-16 | EUR -3.769459 |
| 2022-09-15 | EUR -3.660396 |
| 2022-09-14 | EUR -3.592767 |
| 2022-09-13 | EUR -3.542115 |
| 2022-09-12 | EUR -3.39053 |
| 2022-09-09 | EUR -3.484245 |
| 2022-09-08 | EUR -3.527929 |
| 2022-09-07 | EUR -3.412788 |
| 2022-09-06 | EUR -3.490802 |
| 2022-09-05 | EUR -3.434114 |
| 2022-09-02 | EUR -3.369734 |
| 2022-09-01 | EUR -3.453433 |
| 2022-08-31 | EUR -3.370549 |
| 2022-08-30 | EUR -3.221609 |
| 2022-08-29 | EUR -3.108761 |
| 2022-08-26 | EUR -2.953687 |
| 2022-08-25 | EUR -2.82917 |
| 2022-08-24 | EUR -2.947012 |
| 2022-08-23 | EUR -2.897245 |
| 2022-08-22 | EUR -2.865413 |
| 2022-08-19 | EUR -2.678697 |
| 2022-08-18 | EUR -2.465805 |
| 2022-08-17 | EUR -2.389799 |
| 2022-08-16 | EUR -2.135657 |
| 2022-08-15 | EUR -2.073209 |
| 2022-08-12 | EUR -2.169659 |
| 2022-08-11 | EUR -2.205006 |
| 2022-08-10 | EUR -2.194365 |
| 2022-08-09 | EUR -2.27276 |
| 2022-08-08 | EUR -2.19912 |
| 2022-08-05 | EUR -2.28731 |
| 2022-08-04 | EUR -2.115195 |
| 2022-08-03 | EUR -2.24397 |
| 2022-08-02 | EUR -2.173651 |
| 2022-08-01 | EUR -2.113982 |
| 2022-07-29 | EUR -2.221823 |
| 2022-07-28 | EUR -2.308454 |
| 2022-07-27 | EUR -2.579612 |
| 2022-07-26 | EUR -2.568968 |
| 2022-07-25 | EUR -2.687536 |
| 2022-07-22 | EUR -2.778958 |
| 2022-07-21 | EUR -3.137833 |
| 2022-07-20 | EUR -3.172172 |
| 2022-07-19 | EUR -3.321673 |
| 2022-07-18 | EUR -3.259542 |
| 2022-07-15 | EUR -3.193725 |
| 2022-07-14 | EUR -3.265922 |
| 2022-07-13 | EUR -3.168062 |
| 2022-07-12 | EUR -3.073949 |
| 2022-07-11 | EUR -3.181811 |
| 2022-07-08 | EUR -3.30072 |
| 2022-07-07 | EUR -3.335243 |
| 2022-07-06 | EUR -3.26498 |
| 2022-07-05 | EUR -3.337194 |
| 2022-07-04 | EUR -3.529665 |
| 2022-07-01 | EUR -3.409871 |
| 2022-06-30 | EUR -3.613419 |
| 2022-06-29 | EUR -3.725376 |
| 2022-06-28 | EUR -3.766409 |
| 2022-06-27 | EUR -3.640115 |
| 2022-06-24 | EUR -3.489527 |
| 2022-06-23 | EUR -3.575483 |
| 2022-06-22 | EUR -3.751852 |
| 2022-06-21 | EUR -3.869966 |
| 2022-06-20 | EUR -3.870036 |
| 2022-06-17 | EUR -3.778971 |
| 2022-06-16 | EUR -3.876048 |
| 2022-06-15 | EUR -3.634583 |
| 2022-06-14 | EUR -3.827093 |
| 2022-06-13 | EUR -3.62937 |
| 2022-06-10 | EUR -3.130795 |
| 2022-06-09 | EUR -2.855442 |
| 2022-06-08 | EUR -2.681382 |
| 2022-06-07 | EUR -2.571617 |
| 2022-06-06 | EUR -2.562925 |
| 2022-06-03 | EUR -2.515124 |
| 2022-06-02 | EUR -2.464798 |
| 2022-06-01 | EUR -2.38495 |
| 2022-05-31 | EUR -2.322143 |
| 2022-05-30 | EUR -2.255338 |
| 2022-05-27 | EUR -2.17563 |
| 2022-05-26 | EUR -2.287331 |
| 2022-05-25 | EUR -2.333233 |
| 2022-05-24 | EUR -2.399415 |
| 2022-05-23 | EUR -2.415192 |
| 2022-05-20 | EUR -2.360672 |
| 2022-05-19 | EUR -2.445639 |
| 2022-05-18 | EUR -2.431078 |
| 2022-05-17 | EUR -2.407767 |
| 2022-05-16 | EUR -2.309682 |
| 2022-05-13 | EUR -2.325933 |
| 2022-05-12 | EUR -2.2974 |
| 2022-05-11 | EUR -2.490697 |
| 2022-05-10 | EUR -2.55559 |
| 2022-05-09 | EUR -2.573879 |
| 2022-05-06 | EUR -2.534592 |
| 2022-05-05 | EUR -2.270459 |
| 2022-05-04 | EUR -2.236279 |
| 2022-05-03 | EUR -2.182094 |
| 2022-05-02 | EUR -2.150517 |
| 2022-04-29 | EUR -2.123194 |
| 2022-04-28 | EUR -2.056495 |
| 2022-04-27 | EUR -1.929807 |
| 2022-04-26 | EUR -1.912481 |
| 2022-04-25 | EUR -1.929064 |
| 2022-04-22 | EUR -1.96619 |
| 2022-04-21 | EUR -1.84386 |
| 2022-04-20 | EUR -1.736952 |
| 2022-04-19 | EUR -1.764938 |
| 2022-04-14 | EUR -1.623544 |
| 2022-04-13 | EUR -1.593823 |
| 2022-04-12 | EUR -1.624439 |
| 2022-04-11 | EUR -1.667448 |
| 2022-04-08 | EUR -1.511504 |
| 2022-04-07 | EUR -1.447127 |
| 2022-04-06 | EUR -1.381414 |
| 2022-04-05 | EUR -1.272571 |
| 2022-04-04 | EUR -1.166352 |
| 2022-04-01 | EUR -1.271474 |
| 2022-03-31 | EUR -1.273694 |
| 2022-03-30 | EUR -1.386114 |
| 2022-03-29 | EUR -1.389208 |
| 2022-03-28 | EUR -1.418236 |
| 2022-03-25 | EUR -1.384858 |
| 2022-03-24 | EUR -1.352167 |
| 2022-03-23 | EUR -1.298706 |
| 2022-03-22 | EUR -1.364577 |
| 2022-03-21 | EUR -1.300983 |
| 2022-03-18 | EUR -1.248994 |
| 2022-03-17 | EUR -1.306396 |
| 2022-03-16 | EUR -1.368525 |
| 2022-03-15 | EUR -1.419865 |
| 2022-03-14 | EUR -1.412673 |
| 2022-03-11 | EUR -1.283239 |
| 2022-03-10 | EUR -1.275725 |
| 2022-03-09 | EUR -1.153784 |
| 2022-03-08 | EUR -1.113395 |
| 2022-03-07 | EUR -0.961281 |
| 2022-03-04 | EUR -0.747155 |
| 2022-03-03 | EUR -0.771365 |
| 2022-03-02 | EUR -0.767045 |
| 2022-03-01 | EUR -0.626163 |
| 2022-02-28 | EUR -0.843094 |
| 2022-02-25 | EUR -0.80095 |
| 2022-02-24 | EUR -0.845361 |
| 2022-02-23 | EUR -0.697285 |
| 2022-02-22 | EUR -0.68205 |
| 2022-02-21 | EUR -0.544801 |
| 2022-02-18 | EUR -0.524116 |
| 2022-02-17 | EUR -0.563753 |
| 2022-02-16 | EUR -0.591228 |
| 2022-02-15 | EUR -0.659842 |
| 2022-02-14 | EUR -0.665036 |
| 2022-02-11 | EUR -0.619598 |
| 2022-02-10 | EUR -0.567407 |
| 2022-02-09 | EUR -0.466795 |
| 2022-02-08 | EUR -0.57647 |
| 2022-02-07 | EUR -0.563402 |
| 2022-02-04 | EUR -0.479444 |
| 2022-02-03 | EUR -0.230026 |
| 2022-02-02 | EUR -0.018766 |
| 2022-02-01 | EUR -0.016772 |
| 2022-01-31 | EUR -0.016324 |
| 2022-01-28 | EUR 0.034547 |
| 2022-01-27 | EUR 0.10529 |
| 2022-01-26 | EUR 0.141911 |
| 2022-01-25 | EUR 0.13698 |
| 2022-01-24 | EUR 0.155817 |
| 2022-01-21 | EUR 0.183075 |
| 2022-01-20 | EUR 0.16485 |
| 2022-01-19 | EUR 0.121028 |
| 2022-01-18 | EUR 0.099741 |
| 2022-01-17 | EUR 0.144255 |
| 2022-01-14 | EUR 0.180117 |
| 2022-01-13 | EUR 0.236338 |
| 2022-01-12 | EUR 0.22931 |
| 2022-01-11 | EUR 0.20699 |
| 2022-01-10 | EUR 0.210052 |
| 2022-01-07 | EUR 0.241541 |
| 2022-01-06 | EUR 0.287177 |
| 2022-01-05 | EUR 0.347939 |
| 2022-01-04 | EUR 0.360492 |
| 2022-01-03 | EUR 0.382172 |
| 2021-12-31 | EUR 0.399252 |
| 2021-12-30 | EUR 0.403379 |
| 2021-12-29 | EUR 0.402087 |
| 2021-12-28 | EUR 0.438569 |
| 2021-12-27 | EUR 0.441648 |
| 2021-12-24 | EUR 0.454202 |
| 2021-12-23 | EUR 0.462284 |
| 2021-12-22 | EUR 0.452014 |
| 2021-12-21 | EUR 0.479799 |
| 2021-12-20 | EUR 0.501941 |
| 2021-12-17 | EUR 0.532275 |
| 2021-12-16 | EUR 0.494814 |
| 2021-12-15 | EUR 0.479497 |
| 2021-12-14 | EUR 0.502992 |
| 2021-12-13 | EUR 0.529183 |
| 2021-12-10 | EUR 0.50849 |
| 2021-12-09 | EUR 0.515576 |
| 2021-12-08 | EUR 0.481847 |
| 2021-12-07 | EUR 0.528137 |
| 2021-12-06 | EUR 0.454964 |
| 2021-12-03 | EUR 0.411013 |
| 2021-12-02 | EUR 0.384916 |
| 2021-12-01 | EUR 0.341643 |
| 2021-11-30 | EUR 0.320341 |
| 2021-11-29 | EUR 0.300001 |
| 2021-11-26 | EUR 0.288578 |
| 2021-11-25 | EUR 0.372874 |
| 2021-11-24 | EUR 0.375832 |
| 2021-11-23 | EUR 0.391369 |
| 2021-11-22 | EUR 0.519321 |
| 2021-11-19 | EUR 0.555984 |
| 2021-11-18 | EUR 0.509778 |
| 2021-11-17 | EUR 0.527566 |
| 2021-11-16 | EUR 0.523716 |
| 2021-11-15 | EUR 0.544593 |
| 2021-11-12 | EUR 0.570606 |
| 2021-11-11 | EUR 0.559924 |
| 2021-11-10 | EUR 0.574277 |
| 2021-11-09 | EUR 0.631755 |
| 2021-11-08 | EUR 0.59199 |
| 2021-11-05 | EUR 0.586337 |
| 2021-11-04 | EUR 0.488586 |
| 2021-11-03 | EUR 0.376604 |
| 2021-11-02 | EUR 0.371005 |
| 2021-11-01 | EUR 0.306703 |
| 2021-10-29 | EUR 0.352067 |
| 2021-10-28 | EUR 0.36034 |
| 2021-10-27 | EUR 0.451822 |
| 2021-10-26 | EUR 0.437546 |
| 2021-10-25 | EUR 0.407054 |
| 2021-10-22 | EUR 0.36111 |
| 2021-10-21 | EUR 0.398586 |
| 2021-10-20 | EUR 0.463479 |
| 2021-10-19 | EUR 0.439351 |
| 2021-10-18 | EUR 0.468366 |
| 2021-10-15 | EUR 0.532558 |
| 2021-10-14 | EUR 0.52731 |
| 2021-10-13 | EUR 0.439887 |
| 2021-10-12 | EUR 0.430257 |
| 2021-10-11 | EUR 0.485922 |
| 2021-10-08 | EUR 0.533458 |
| 2021-10-07 | EUR 0.586514 |
| 2021-10-06 | EUR 0.570114 |
| 2021-10-05 | EUR 0.619971 |
| 2021-10-04 | EUR 0.632318 |
| 2021-10-01 | EUR 0.669705 |
| 2021-09-30 | EUR 0.650528 |