Hu One Fixed Income - A - Acc
LU0399250876- Alle fondsen
- Hu One Fixed Income - A - Acc
Latest NAV
EUR 155.27
2023-01-31
TISB
| Date | Value |
|---|---|
| 2023-01-31 | EUR -10.695973 |
| 2023-01-30 | EUR -10.888819 |
| 2023-01-27 | EUR -10.574308 |
| 2023-01-26 | EUR -10.531108 |
| 2023-01-25 | EUR -10.473226 |
| 2023-01-24 | EUR -10.557544 |
| 2023-01-23 | EUR -10.74359 |
| 2023-01-20 | EUR -10.677734 |
| 2023-01-19 | EUR -10.373449 |
| 2023-01-18 | EUR -10.090659 |
| 2023-01-17 | EUR -10.450315 |
| 2023-01-16 | EUR -10.862815 |
| 2023-01-13 | EUR -10.880273 |
| 2023-01-12 | EUR -11.027022 |
| 2023-01-11 | EUR -11.385113 |
| 2023-01-10 | EUR -11.890701 |
| 2023-01-09 | EUR -11.683757 |
| 2023-01-06 | EUR -11.747359 |
| 2023-01-05 | EUR -12.218933 |
| 2023-01-04 | EUR -12.154911 |
| 2023-01-03 | EUR -12.607664 |
| 2023-01-02 | EUR -12.972967 |
| 2022-12-30 | EUR -13.248895 |
| 2022-12-29 | EUR -12.985503 |
| 2022-12-28 | EUR -13.032409 |
| 2022-12-27 | EUR -13.037188 |
| 2022-12-23 | EUR -12.689285 |
| 2022-12-22 | EUR -12.585554 |
| 2022-12-21 | EUR -12.462965 |
| 2022-12-20 | EUR -12.548831 |
| 2022-12-19 | EUR -12.110758 |
| 2022-12-16 | EUR -12.088349 |
| 2022-12-15 | EUR -11.629654 |
| 2022-12-14 | EUR -10.941396 |
| 2022-12-13 | EUR -10.999818 |
| 2022-12-12 | EUR -11.237544 |
| 2022-12-09 | EUR -11.163334 |
| 2022-12-08 | EUR -10.782127 |
| 2022-12-07 | EUR -10.607862 |
| 2022-12-06 | EUR -10.747277 |
| 2022-12-05 | EUR -10.97288 |
| 2022-12-02 | EUR -10.92375 |
| 2022-12-01 | EUR -10.841857 |
| 2022-11-30 | EUR -11.45676 |
| 2022-11-29 | EUR -11.480837 |
| 2022-11-28 | EUR -11.77373 |
| 2022-11-25 | EUR -11.78471 |
| 2022-11-24 | EUR -11.594795 |
| 2022-11-23 | EUR -11.804431 |
| 2022-11-22 | EUR -11.992815 |
| 2022-11-21 | EUR -12.161866 |
| 2022-11-18 | EUR -12.317498 |
| 2022-11-17 | EUR -12.421351 |
| 2022-11-16 | EUR -12.209706 |
| 2022-11-15 | EUR -12.49976 |
| 2022-11-14 | EUR -12.713263 |
| 2022-11-11 | EUR -12.97296 |
| 2022-11-10 | EUR -12.745818 |
| 2022-11-09 | EUR -13.455299 |
| 2022-11-08 | EUR -13.720939 |
| 2022-11-07 | EUR -13.871503 |
| 2022-11-04 | EUR -13.900595 |
| 2022-11-03 | EUR -13.906831 |
| 2022-11-02 | EUR -13.48022 |
| 2022-11-01 | EUR -13.580113 |
| 2022-10-31 | EUR -13.621827 |
| 2022-10-28 | EUR -13.660986 |
| 2022-10-27 | EUR -13.401715 |
| 2022-10-26 | EUR -13.969395 |
| 2022-10-25 | EUR -14.215241 |
| 2022-10-24 | EUR -14.634209 |
| 2022-10-21 | EUR -14.870961 |
| 2022-10-20 | EUR -14.854345 |
| 2022-10-19 | EUR -14.664944 |
| 2022-10-18 | EUR -14.354848 |
| 2022-10-17 | EUR -14.435744 |
| 2022-10-14 | EUR -14.573871 |
| 2022-10-13 | EUR -14.519217 |
| 2022-10-12 | EUR -14.328519 |
| 2022-10-11 | EUR -14.140374 |
| 2022-10-10 | EUR -14.052617 |
| 2022-10-07 | EUR -13.787854 |
| 2022-10-06 | EUR -13.423537 |
| 2022-10-05 | EUR -13.226106 |
| 2022-10-04 | EUR -12.794345 |
| 2022-10-03 | EUR -13.305235 |
| 2022-09-30 | EUR -13.857867 |
| 2022-09-29 | EUR -14.048105 |
| 2022-09-28 | EUR -13.701591 |
| 2022-09-27 | EUR -13.63037 |
| 2022-09-26 | EUR -13.289459 |
| 2022-09-23 | EUR -12.734706 |
| 2022-09-22 | EUR -12.333434 |
| 2022-09-21 | EUR -11.990245 |
| 2022-09-20 | EUR -11.944429 |
| 2022-09-19 | EUR -11.534483 |
| 2022-09-16 | EUR -11.447201 |
| 2022-09-15 | EUR -11.228027 |
| 2022-09-14 | EUR -11.067908 |
| 2022-09-13 | EUR -10.918988 |
| 2022-09-12 | EUR -10.577989 |
| 2022-09-09 | EUR -10.78216 |
| 2022-09-08 | EUR -10.906623 |
| 2022-09-07 | EUR -10.608993 |
| 2022-09-06 | EUR -10.777954 |
| 2022-09-05 | EUR -10.682805 |
| 2022-09-02 | EUR -10.521544 |
| 2022-09-01 | EUR -10.723481 |
| 2022-08-31 | EUR -10.502339 |
| 2022-08-30 | EUR -10.201017 |
| 2022-08-29 | EUR -9.900325 |
| 2022-08-26 | EUR -9.550003 |
| 2022-08-25 | EUR -9.29648 |
| 2022-08-24 | EUR -9.543219 |
| 2022-08-23 | EUR -9.45044 |
| 2022-08-22 | EUR -9.37558 |
| 2022-08-19 | EUR -8.941321 |
| 2022-08-18 | EUR -8.505584 |
| 2022-08-17 | EUR -8.315742 |
| 2022-08-16 | EUR -7.753075 |
| 2022-08-15 | EUR -7.689548 |
| 2022-08-12 | EUR -7.861497 |
| 2022-08-11 | EUR -7.888416 |
| 2022-08-10 | EUR -7.916677 |
| 2022-08-09 | EUR -8.069112 |
| 2022-08-08 | EUR -7.933865 |
| 2022-08-05 | EUR -8.098791 |
| 2022-08-04 | EUR -7.744532 |
| 2022-08-03 | EUR -8.010476 |
| 2022-08-02 | EUR -7.844325 |
| 2022-08-01 | EUR -7.702504 |
| 2022-07-29 | EUR -7.929391 |
| 2022-07-28 | EUR -8.144437 |
| 2022-07-27 | EUR -8.738932 |
| 2022-07-26 | EUR -8.661481 |
| 2022-07-25 | EUR -8.902646 |
| 2022-07-22 | EUR -9.113879 |
| 2022-07-21 | EUR -9.912714 |
| 2022-07-20 | EUR -9.941288 |
| 2022-07-19 | EUR -10.288322 |
| 2022-07-18 | EUR -10.132618 |
| 2022-07-15 | EUR -10.034071 |
| 2022-07-14 | EUR -10.158557 |
| 2022-07-13 | EUR -9.914922 |
| 2022-07-12 | EUR -9.661397 |
| 2022-07-11 | EUR -9.895697 |
| 2022-07-08 | EUR -10.169757 |
| 2022-07-07 | EUR -10.276934 |
| 2022-07-06 | EUR -10.078045 |
| 2022-07-05 | EUR -10.215808 |
| 2022-07-04 | EUR -10.636693 |
| 2022-07-01 | EUR -10.384774 |
| 2022-06-30 | EUR -10.825631 |
| 2022-06-29 | EUR -11.039625 |
| 2022-06-28 | EUR -11.072545 |
| 2022-06-27 | EUR -10.771955 |
| 2022-06-24 | EUR -10.451341 |
| 2022-06-23 | EUR -10.709013 |
| 2022-06-22 | EUR -11.008215 |
| 2022-06-21 | EUR -11.242184 |
| 2022-06-20 | EUR -11.226261 |
| 2022-06-17 | EUR -11.036255 |
| 2022-06-16 | EUR -11.200503 |
| 2022-06-15 | EUR -10.657353 |
| 2022-06-14 | EUR -11.075348 |
| 2022-06-13 | EUR -10.55657 |
| 2022-06-10 | EUR -9.414484 |
| 2022-06-09 | EUR -8.767708 |
| 2022-06-08 | EUR -8.331558 |
| 2022-06-07 | EUR -8.115499 |
| 2022-06-06 | EUR -8.079143 |
| 2022-06-03 | EUR -7.98443 |
| 2022-06-02 | EUR -7.871122 |
| 2022-06-01 | EUR -7.679899 |
| 2022-05-31 | EUR -7.546865 |
| 2022-05-30 | EUR -7.377276 |
| 2022-05-27 | EUR -7.212005 |
| 2022-05-26 | EUR -7.424118 |
| 2022-05-25 | EUR -7.54822 |
| 2022-05-24 | EUR -7.677298 |
| 2022-05-23 | EUR -7.7259 |
| 2022-05-20 | EUR -7.595897 |
| 2022-05-19 | EUR -7.765026 |
| 2022-05-18 | EUR -7.658757 |
| 2022-05-17 | EUR -7.581825 |
| 2022-05-16 | EUR -7.355471 |
| 2022-05-13 | EUR -7.359337 |
| 2022-05-12 | EUR -7.311896 |
| 2022-05-11 | EUR -7.725959 |
| 2022-05-10 | EUR -7.860343 |
| 2022-05-09 | EUR -7.860529 |
| 2022-05-06 | EUR -7.750296 |
| 2022-05-05 | EUR -7.155628 |
| 2022-05-04 | EUR -7.122126 |
| 2022-05-03 | EUR -6.984722 |
| 2022-05-02 | EUR -6.870233 |
| 2022-04-29 | EUR -6.808824 |
| 2022-04-28 | EUR -6.632769 |
| 2022-04-27 | EUR -6.35088 |
| 2022-04-26 | EUR -6.256578 |
| 2022-04-25 | EUR -6.270034 |
| 2022-04-22 | EUR -6.307217 |
| 2022-04-21 | EUR -6.015049 |
| 2022-04-20 | EUR -5.766167 |
| 2022-04-19 | EUR -5.824352 |
| 2022-04-14 | EUR -5.523508 |
| 2022-04-13 | EUR -5.480183 |
| 2022-04-12 | EUR -5.502602 |
| 2022-04-11 | EUR -5.571659 |
| 2022-04-08 | EUR -5.227529 |
| 2022-04-07 | EUR -5.055954 |
| 2022-04-06 | EUR -4.930042 |
| 2022-04-05 | EUR -4.67029 |
| 2022-04-04 | EUR -4.461261 |
| 2022-04-01 | EUR -4.686048 |
| 2022-03-31 | EUR -4.64147 |
| 2022-03-30 | EUR -4.874912 |
| 2022-03-29 | EUR -4.888743 |
| 2022-03-28 | EUR -5.031255 |
| 2022-03-25 | EUR -4.994618 |
| 2022-03-24 | EUR -4.88363 |
| 2022-03-23 | EUR -4.761402 |
| 2022-03-22 | EUR -4.921769 |
| 2022-03-21 | EUR -4.782479 |
| 2022-03-18 | EUR -4.716138 |
| 2022-03-17 | EUR -4.85017 |
| 2022-03-16 | EUR -5.060291 |
| 2022-03-15 | EUR -5.196084 |
| 2022-03-14 | EUR -5.110004 |
| 2022-03-11 | EUR -4.880058 |
| 2022-03-10 | EUR -4.835714 |
| 2022-03-09 | EUR -4.555986 |
| 2022-03-08 | EUR -4.508744 |
| 2022-03-07 | EUR -4.167988 |
| 2022-03-04 | EUR -3.636791 |
| 2022-03-03 | EUR -3.612326 |
| 2022-03-02 | EUR -3.562333 |
| 2022-03-01 | EUR -3.219137 |
| 2022-02-28 | EUR -3.705439 |
| 2022-02-25 | EUR -3.576283 |
| 2022-02-24 | EUR -3.689803 |
| 2022-02-23 | EUR -3.227891 |
| 2022-02-22 | EUR -3.154509 |
| 2022-02-21 | EUR -2.769342 |
| 2022-02-18 | EUR -2.71932 |
| 2022-02-17 | EUR -2.776256 |
| 2022-02-16 | EUR -2.821947 |
| 2022-02-15 | EUR -2.958364 |
| 2022-02-14 | EUR -2.977241 |
| 2022-02-11 | EUR -2.813207 |
| 2022-02-10 | EUR -2.649329 |
| 2022-02-09 | EUR -2.427142 |
| 2022-02-08 | EUR -2.67856 |
| 2022-02-07 | EUR -2.6491 |
| 2022-02-04 | EUR -2.398464 |
| 2022-02-03 | EUR -1.736692 |
| 2022-02-02 | EUR -1.297473 |