Hu One Balanced - E - Acc
LU2058715355- Alle fondsen
- Hu One Balanced - E - Acc
Latest NAV
EUR 123.76
2024-07-08
TISB
Date | Value |
---|---|
2024-07-11 | EUR -0.150144 |
2024-07-10 | EUR -0.341831 |
2024-07-09 | EUR -0.45705 |
2024-07-08 | EUR -0.387071 |
2024-07-05 | EUR -0.463109 |
2024-07-04 | EUR -0.585053 |
2024-07-03 | EUR -0.571667 |
2024-07-02 | EUR -0.692553 |
2024-07-01 | EUR -0.72662 |
2024-06-28 | EUR -0.576487 |
2024-06-27 | EUR -0.509589 |
2024-06-26 | EUR -0.49086 |
2024-06-25 | EUR -0.392069 |
2024-06-24 | EUR -0.435459 |
2024-06-21 | EUR -0.415702 |
2024-06-20 | EUR -0.497117 |
2024-06-19 | EUR -0.459413 |
2024-06-18 | EUR -0.452626 |
2024-06-17 | EUR -0.543259 |
2024-06-14 | EUR -0.373216 |
2024-06-13 | EUR -0.592875 |
2024-06-12 | EUR -0.719425 |
2024-06-11 | EUR -0.875438 |
2024-06-10 | EUR -0.965026 |
2024-06-07 | EUR -0.876321 |
2024-06-06 | EUR -0.689007 |
2024-06-05 | EUR -0.629363 |
2024-06-04 | EUR -0.687147 |
2024-06-03 | EUR -0.781451 |
2024-05-31 | EUR -0.950651 |
2024-05-30 | EUR -0.933481 |
2024-05-29 | EUR -0.96452 |
2024-05-28 | EUR -0.781679 |
2024-05-27 | EUR -0.733007 |
2024-05-24 | EUR -0.801784 |
2024-05-23 | EUR -0.809263 |
2024-05-22 | EUR -0.645193 |
2024-05-21 | EUR -0.56259 |
2024-05-17 | EUR -0.626756 |
2024-05-16 | EUR -0.499897 |
2024-05-15 | EUR -0.464959 |
2024-05-14 | EUR -0.744718 |
2024-05-13 | EUR -0.669217 |
2024-05-10 | EUR -0.690722 |
2024-05-08 | EUR -0.589048 |
2024-05-07 | EUR -0.511943 |
2024-05-06 | EUR -0.64999 |
2024-05-03 | EUR -0.71159 |
2024-05-02 | EUR -0.874645 |
2024-04-30 | EUR -1.037506 |
2024-04-29 | EUR -0.866552 |
2024-04-26 | EUR -1.00768 |
2024-04-25 | EUR -1.153622 |
2024-04-24 | EUR -1.028552 |
2024-04-23 | EUR -0.85387 |
2024-04-22 | EUR -0.866632 |
2024-04-19 | EUR -0.976216 |
2024-04-18 | EUR -0.945732 |
2024-04-17 | EUR -0.899927 |
2024-04-16 | EUR -0.977841 |
2024-04-15 | EUR -0.749911 |
2024-04-12 | EUR -0.50228 |
2024-04-11 | EUR -0.715761 |
2024-04-10 | EUR -0.638539 |
2024-04-09 | EUR -0.491027 |
2024-04-08 | EUR -0.628873 |
2024-04-05 | EUR -0.543978 |
2024-04-04 | EUR -0.462822 |
2024-04-03 | EUR -0.579417 |
2024-04-02 | EUR -0.589508 |
2024-03-28 | EUR -0.400397 |
2024-03-27 | EUR -0.418562 |
2024-03-26 | EUR -0.56088 |
2024-03-25 | EUR -0.608242 |
2024-03-22 | EUR -0.495006 |
2024-03-21 | EUR -0.644562 |
2024-03-20 | EUR -0.7614 |
2024-03-19 | EUR -0.797304 |
2024-03-18 | EUR -0.843903 |
2024-03-15 | EUR -0.799314 |
2024-03-14 | EUR -0.746485 |
2024-03-13 | EUR -0.650337 |
2024-03-12 | EUR -0.610669 |
2024-03-11 | EUR -0.566336 |
2024-03-08 | EUR -0.503184 |
2024-03-07 | EUR -0.659417 |
2024-03-06 | EUR -0.706828 |
2024-03-05 | EUR -0.735164 |
2024-03-04 | EUR -0.892356 |
2024-03-01 | EUR -0.91418 |
2024-02-29 | EUR -0.967436 |
2024-02-28 | EUR -1.055285 |
2024-02-27 | EUR -1.034138 |
2024-02-26 | EUR -1.00364 |
2024-02-23 | EUR -0.836523 |
2024-02-22 | EUR -0.981219 |
2024-02-21 | EUR -1.006615 |
2024-02-20 | EUR -0.873635 |
2024-02-19 | EUR -0.954841 |
2024-02-16 | EUR -0.960089 |
2024-02-15 | EUR -0.855948 |
2024-02-14 | EUR -0.867293 |
2024-02-13 | EUR -0.997097 |
2024-02-12 | EUR -0.886854 |
2024-02-09 | EUR -0.96683 |
2024-02-08 | EUR -0.883605 |
2024-02-07 | EUR -0.785901 |
2024-02-06 | EUR -0.74827 |
2024-02-05 | EUR -0.794762 |
2024-02-02 | EUR -0.626953 |
2024-02-01 | EUR -0.396822 |
2024-01-31 | EUR -0.41648 |
2024-01-30 | EUR -0.690566 |
2024-01-29 | EUR -0.598337 |
2024-01-26 | EUR -0.778272 |
2024-01-25 | EUR -0.780553 |
2024-01-24 | EUR -0.964491 |
2024-01-23 | EUR -0.982082 |
2024-01-22 | EUR -0.884121 |
2024-01-19 | EUR -0.985303 |
2024-01-18 | EUR -1.024477 |
2024-01-17 | EUR -1.024542 |
2024-01-16 | EUR -0.792257 |
2024-01-15 | EUR -0.725919 |
2024-01-12 | EUR -0.660521 |
2024-01-11 | EUR -0.810385 |
2024-01-10 | EUR -0.901441 |
2024-01-09 | EUR -0.867513 |
2024-01-08 | EUR -0.757067 |
2024-01-05 | EUR -0.833713 |
2024-01-04 | EUR -0.773032 |
2024-01-03 | EUR -0.526797 |
2024-01-02 | EUR -0.513339 |
2023-12-29 | EUR -0.430858 |
2023-12-28 | EUR -0.332719 |
2023-12-27 | EUR -0.315457 |
2023-12-22 | EUR -0.429069 |
2023-12-21 | EUR -0.436101 |
2023-12-20 | EUR -0.464528 |
2023-12-19 | EUR -0.54417 |
2023-12-18 | EUR -0.667747 |
2023-12-15 | EUR -0.611424 |
2023-12-14 | EUR -0.816914 |
2023-12-13 | EUR -1.089847 |
2023-12-12 | EUR -1.230855 |
2023-12-11 | EUR -1.294401 |
2023-12-08 | EUR -1.29628 |
2023-12-07 | EUR -1.125651 |
2023-12-06 | EUR -1.154336 |
2023-12-05 | EUR -1.277697 |
2023-12-04 | EUR -1.483186 |
2023-12-01 | EUR -1.527175 |
2023-11-30 | EUR -1.779554 |
2023-11-29 | EUR -1.769191 |
2023-11-28 | EUR -1.987734 |
2023-11-27 | EUR -2.12116 |
2023-11-24 | EUR -2.322821 |
2023-11-23 | EUR -2.261044 |
2023-11-22 | EUR -2.175351 |
2023-11-21 | EUR -2.19381 |
2023-11-20 | EUR -2.263937 |
2023-11-17 | EUR -2.239159 |
2023-11-16 | EUR -2.235618 |
2023-11-15 | EUR -2.33374 |
2023-11-14 | EUR -2.323497 |
2023-11-13 | EUR -2.588062 |
2023-11-10 | EUR -2.595679 |
2023-11-09 | EUR -2.496179 |
2023-11-08 | EUR -2.45925 |
2023-11-07 | EUR -2.499935 |
2023-11-06 | EUR -2.602622 |
2023-11-03 | EUR -2.482558 |
2023-11-02 | EUR -2.652916 |
2023-10-31 | EUR -2.97744 |
2023-10-30 | EUR -3.072753 |
2023-10-27 | EUR -3.100243 |
2023-10-26 | EUR -3.158281 |
2023-10-25 | EUR -3.273475 |
2023-10-24 | EUR -3.186854 |
2023-10-23 | EUR -3.333728 |
2023-10-20 | EUR -3.358063 |
2023-10-19 | EUR -3.431218 |
2023-10-18 | EUR -3.357206 |
2023-10-17 | EUR -3.247526 |
2023-10-16 | EUR -3.051133 |
2023-10-13 | EUR -2.997393 |
2023-10-12 | EUR -3.073527 |
2023-10-11 | EUR -2.998908 |
2023-10-10 | EUR -3.113891 |
2023-10-09 | EUR -3.189873 |
2023-10-06 | EUR -3.368286 |
2023-10-05 | EUR -3.348862 |
2023-10-04 | EUR -3.393954 |
2023-10-03 | EUR -3.356875 |
2023-10-02 | EUR -3.207206 |
2023-09-29 | EUR -3.082696 |
2023-09-28 | EUR -3.342397 |
2023-09-27 | EUR -3.150682 |
2023-09-26 | EUR -3.067178 |
2023-09-25 | EUR -2.978191 |
2023-09-22 | EUR -2.898916 |
2023-09-21 | EUR -2.91366 |
2023-09-20 | EUR -2.816753 |
2023-09-19 | EUR -2.880451 |
2023-09-18 | EUR -2.823257 |
2023-09-15 | EUR -2.72751 |
2023-09-14 | EUR -2.655733 |
2023-09-13 | EUR -2.817871 |
2023-09-12 | EUR -2.81439 |
2023-09-11 | EUR -2.812689 |
2023-09-08 | EUR -2.756511 |
2023-09-07 | EUR -2.820662 |
2023-09-06 | EUR -2.886112 |
2023-09-05 | EUR -2.766988 |
2023-09-04 | EUR -2.683805 |
2023-09-01 | EUR -2.645077 |
2023-08-31 | EUR -2.559586 |
2023-08-30 | EUR -2.721372 |
2023-08-29 | EUR -2.646864 |
2023-08-28 | EUR -2.776878 |
2023-08-25 | EUR -2.759536 |
2023-08-24 | EUR -2.703656 |
2023-08-23 | EUR -2.727298 |
2023-08-22 | EUR -3.018705 |
2023-08-21 | EUR -3.146293 |
2023-08-18 | EUR -2.975112 |
2023-08-17 | EUR -3.10987 |
2023-08-16 | EUR -3.000049 |
2023-08-15 | EUR -3.000476 |
2023-08-14 | EUR -2.924151 |
2023-08-11 | EUR -2.865031 |
2023-08-10 | EUR -2.721838 |
2023-08-09 | EUR -2.702426 |
2023-08-08 | EUR -2.665183 |
2023-08-07 | EUR -2.864489 |
2023-08-04 | EUR -2.826633 |
2023-08-03 | EUR -2.886603 |
2023-08-02 | EUR -2.730172 |
2023-08-01 | EUR -2.724714 |
2023-07-31 | EUR -2.563948 |
2023-07-28 | EUR -2.657391 |
2023-07-27 | EUR -2.656339 |
2023-07-26 | EUR -2.705836 |
2023-07-25 | EUR -2.64906 |
2023-07-24 | EUR -2.634168 |
2023-07-21 | EUR -2.774129 |
2023-07-20 | EUR -2.82793 |
2023-07-19 | EUR -2.721593 |
2023-07-18 | EUR -2.679097 |
2023-07-17 | EUR -2.908235 |
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