Hu One Fixed Income - A - Acc
LU0399250876- Alle fondsen
- Hu One Fixed Income - A - Acc
Latest NAV
EUR 153.63
2022-09-22
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-02-01 | EUR -1.29913 |
| 2022-01-31 | EUR -1.317007 |
| 2022-01-28 | EUR -1.17218 |
| 2022-01-27 | EUR -1.023338 |
| 2022-01-26 | EUR -0.852321 |
| 2022-01-25 | EUR -0.882622 |
| 2022-01-24 | EUR -0.822088 |
| 2022-01-21 | EUR -0.745023 |
| 2022-01-20 | EUR -0.774615 |
| 2022-01-19 | EUR -0.853521 |
| 2022-01-18 | EUR -0.906248 |
| 2022-01-17 | EUR -0.751945 |
| 2022-01-14 | EUR -0.662982 |
| 2022-01-13 | EUR -0.525839 |
| 2022-01-12 | EUR -0.526359 |
| 2022-01-11 | EUR -0.555015 |
| 2022-01-10 | EUR -0.522577 |
| 2022-01-07 | EUR -0.422527 |
| 2022-01-06 | EUR -0.334694 |
| 2022-01-05 | EUR -0.180175 |
| 2022-01-04 | EUR -0.151243 |
| 2022-01-03 | EUR -0.09846 |
| 2021-12-31 | EUR -0.078099 |
| 2021-12-30 | EUR -0.084629 |
| 2021-12-29 | EUR -0.071018 |
| 2021-12-28 | EUR -0.039719 |
| 2021-12-27 | EUR -0.028054 |
| 2021-12-24 | EUR 0.019201 |
| 2021-12-23 | EUR 0.047802 |
| 2021-12-22 | EUR 0.014652 |
| 2021-12-21 | EUR 0.073651 |
| 2021-12-20 | EUR 0.118658 |
| 2021-12-17 | EUR 0.195985 |
| 2021-12-16 | EUR 0.114924 |
| 2021-12-15 | EUR 0.079687 |
| 2021-12-14 | EUR 0.144311 |
| 2021-12-13 | EUR 0.188033 |
| 2021-12-10 | EUR 0.147168 |
| 2021-12-09 | EUR 0.167057 |
| 2021-12-08 | EUR 0.090969 |
| 2021-12-07 | EUR 0.163482 |
| 2021-12-06 | EUR -0.013317 |
| 2021-12-03 | EUR -0.103083 |
| 2021-12-02 | EUR -0.161644 |
| 2021-12-01 | EUR -0.245784 |
| 2021-11-30 | EUR -0.333136 |
| 2021-11-29 | EUR -0.346032 |
| 2021-11-26 | EUR -0.358157 |
| 2021-11-25 | EUR -0.089614 |
| 2021-11-24 | EUR -0.053295 |
| 2021-11-23 | EUR 0.027244 |
| 2021-11-22 | EUR 0.301756 |
| 2021-11-19 | EUR 0.379454 |
| 2021-11-18 | EUR 0.293072 |
| 2021-11-17 | EUR 0.29708 |
| 2021-11-16 | EUR 0.335989 |
| 2021-11-15 | EUR 0.397581 |
| 2021-11-12 | EUR 0.472038 |
| 2021-11-11 | EUR 0.444526 |
| 2021-11-10 | EUR 0.522056 |
| 2021-11-09 | EUR 0.665029 |
| 2021-11-08 | EUR 0.620951 |
| 2021-11-05 | EUR 0.596021 |
| 2021-11-04 | EUR 0.370346 |
| 2021-11-03 | EUR 0.136783 |
| 2021-11-02 | EUR 0.126146 |
| 2021-11-01 | EUR -0.013497 |
| 2021-10-29 | EUR 0.102456 |
| 2021-10-28 | EUR 0.123508 |
| 2021-10-27 | EUR 0.324879 |
| 2021-10-26 | EUR 0.283572 |
| 2021-10-25 | EUR 0.237705 |
| 2021-10-22 | EUR 0.119463 |
| 2021-10-21 | EUR 0.200026 |
| 2021-10-20 | EUR 0.34429 |
| 2021-10-19 | EUR 0.281323 |
| 2021-10-18 | EUR 0.337018 |
| 2021-10-15 | EUR 0.465694 |
| 2021-10-14 | EUR 0.460527 |
| 2021-10-13 | EUR 0.244298 |
| 2021-10-12 | EUR 0.240572 |
| 2021-10-11 | EUR 0.423954 |
| 2021-10-08 | EUR 0.538078 |
| 2021-10-07 | EUR 0.671902 |
| 2021-10-06 | EUR 0.641648 |
| 2021-10-05 | EUR 0.822439 |
| 2021-10-04 | EUR 0.842195 |
| 2021-10-01 | EUR 0.899293 |
| 2021-09-30 | EUR 0.872742 |
| 2021-09-29 | EUR 0.892199 |
| 2021-09-28 | EUR 0.80452 |
| 2021-09-27 | EUR 0.9334 |