Hu One Fixed Income - A - Inc
LU0399249860- Alle fondsen
- Hu One Fixed Income - A - Inc
Latest NAV
EUR 134.83
2022-09-22
TISB
| Date | Value |
|---|---|
| 2022-09-22 | EUR -15.719128 |
| 2022-09-21 | EUR -15.417934 |
| 2022-09-20 | EUR -15.377727 |
| 2022-09-19 | EUR -15.017943 |
| 2022-09-16 | EUR -14.941342 |
| 2022-09-15 | EUR -14.748989 |
| 2022-09-14 | EUR -14.608463 |
| 2022-09-13 | EUR -14.477769 |
| 2022-09-12 | EUR -14.178497 |
| 2022-09-09 | EUR -14.357688 |
| 2022-09-08 | EUR -14.466924 |
| 2022-09-07 | EUR -14.205716 |
| 2022-09-06 | EUR -14.354005 |
| 2022-09-05 | EUR -14.2705 |
| 2022-09-02 | EUR -14.128971 |
| 2022-09-01 | EUR -14.306202 |
| 2022-08-31 | EUR -14.112122 |
| 2022-08-30 | EUR -13.847672 |
| 2022-08-29 | EUR -13.583775 |
| 2022-08-26 | EUR -13.276319 |
| 2022-08-25 | EUR -13.05382 |
| 2022-08-24 | EUR -13.270371 |
| 2022-08-23 | EUR -13.188949 |
| 2022-08-22 | EUR -13.123249 |
| 2022-08-19 | EUR -12.742125 |
| 2022-08-18 | EUR -12.359706 |
| 2022-08-17 | EUR -12.193092 |
| 2022-08-16 | EUR -11.699276 |
| 2022-08-15 | EUR -11.643526 |
| 2022-08-12 | EUR -11.794435 |
| 2022-08-11 | EUR -11.818063 |
| 2022-08-10 | EUR -11.842867 |
| 2022-08-09 | EUR -11.976652 |
| 2022-08-08 | EUR -11.857953 |
| 2022-08-05 | EUR -12.002698 |
| 2022-08-04 | EUR -11.691782 |
| 2022-08-03 | EUR -11.925189 |
| 2022-08-02 | EUR -11.779366 |
| 2022-08-01 | EUR -11.654898 |
| 2022-07-29 | EUR -11.854019 |
| 2022-07-28 | EUR -12.042753 |
| 2022-07-27 | EUR -12.564506 |
| 2022-07-26 | EUR -12.496531 |
| 2022-07-25 | EUR -12.70819 |
| 2022-07-22 | EUR -12.893576 |
| 2022-07-21 | EUR -13.594669 |
| 2022-07-20 | EUR -13.619746 |
| 2022-07-19 | EUR -13.924316 |
| 2022-07-18 | EUR -13.787663 |
| 2022-07-15 | EUR -13.701173 |
| 2022-07-14 | EUR -13.81043 |
| 2022-07-13 | EUR -13.596605 |
| 2022-07-12 | EUR -13.374099 |
| 2022-07-11 | EUR -13.57973 |
| 2022-07-08 | EUR -13.820256 |
| 2022-07-07 | EUR -13.914321 |
| 2022-07-06 | EUR -13.739767 |
| 2022-07-05 | EUR -13.860676 |
| 2022-07-04 | EUR -14.230063 |
| 2022-07-01 | EUR -14.00897 |
| 2022-06-30 | EUR -14.395884 |
| 2022-06-29 | EUR -14.583695 |
| 2022-06-28 | EUR -14.612586 |
| 2022-06-27 | EUR -14.348776 |
| 2022-06-24 | EUR -14.06739 |
| 2022-06-23 | EUR -14.293531 |
| 2022-06-22 | EUR -14.556122 |
| 2022-06-21 | EUR -14.761466 |
| 2022-06-20 | EUR -14.747491 |
| 2022-06-17 | EUR -14.580731 |
| 2022-06-16 | EUR -14.724881 |
| 2022-06-15 | EUR -14.248189 |
| 2022-06-14 | EUR -14.615041 |
| 2022-06-13 | EUR -14.15974 |
| 2022-06-10 | EUR -13.1574 |
| 2022-06-09 | EUR -12.589761 |
| 2022-06-08 | EUR -12.20698 |
| 2022-06-07 | EUR -12.017358 |
| 2022-06-06 | EUR -11.98545 |
| 2022-06-03 | EUR -11.902326 |
| 2022-06-02 | EUR -11.802883 |
| 2022-06-01 | EUR -11.635061 |
| 2022-05-31 | EUR -11.518304 |
| 2022-05-30 | EUR -11.369465 |
| 2022-05-27 | EUR -11.224419 |
| 2022-05-26 | EUR -11.410578 |
| 2022-05-25 | EUR -11.519494 |
| 2022-05-24 | EUR -11.632779 |
| 2022-05-23 | EUR -11.675431 |
| 2022-05-20 | EUR -11.561334 |
| 2022-05-19 | EUR -11.709768 |
| 2022-05-18 | EUR -11.616503 |
| 2022-05-17 | EUR -11.548986 |
| 2022-05-16 | EUR -11.350331 |
| 2022-05-13 | EUR -11.353723 |
| 2022-05-12 | EUR -11.312086 |
| 2022-05-11 | EUR -11.675483 |
| 2022-05-10 | EUR -11.793425 |
| 2022-05-09 | EUR -11.793589 |
| 2022-05-06 | EUR -11.696845 |
| 2022-05-05 | EUR -11.174941 |
| 2022-05-04 | EUR -11.14554 |
| 2022-05-03 | EUR -11.024952 |
| 2022-05-02 | EUR -10.92447 |
| 2022-04-29 | EUR -10.870576 |
| 2022-04-28 | EUR -10.716063 |
| 2022-04-27 | EUR -10.468663 |
| 2022-04-26 | EUR -10.385899 |
| 2022-04-25 | EUR -10.397711 |
| 2022-04-22 | EUR -10.430346 |
| 2022-04-21 | EUR -10.173928 |
| 2022-04-20 | EUR -9.9555 |
| 2022-04-19 | EUR -10.006567 |
| 2022-04-14 | EUR -9.742535 |
| 2022-04-13 | EUR -9.704512 |
| 2022-04-12 | EUR -9.724188 |
| 2022-04-11 | EUR -9.784797 |
| 2022-04-08 | EUR -9.482774 |
| 2022-04-07 | EUR -9.33219 |
| 2022-04-06 | EUR -9.221684 |
| 2022-04-05 | EUR -8.993716 |
| 2022-04-04 | EUR -8.810265 |
| 2022-04-01 | EUR -9.007549 |
| 2022-03-31 | EUR -8.968429 |
| 2022-03-30 | EUR -9.173306 |
| 2022-03-29 | EUR -9.185444 |
| 2022-03-28 | EUR -9.31052 |
| 2022-03-25 | EUR -9.278364 |
| 2022-03-24 | EUR -9.180957 |
| 2022-03-23 | EUR -9.073684 |
| 2022-03-22 | EUR -9.214428 |
| 2022-03-21 | EUR -9.09218 |
| 2022-03-18 | EUR -9.033959 |
| 2022-03-17 | EUR -9.151593 |
| 2022-03-16 | EUR -9.336004 |
| 2022-03-15 | EUR -9.455185 |
| 2022-03-14 | EUR -9.379639 |
| 2022-03-11 | EUR -9.177831 |
| 2022-03-10 | EUR -9.138914 |
| 2022-03-09 | EUR -8.893414 |
| 2022-03-08 | EUR -8.851953 |
| 2022-03-07 | EUR -8.552892 |
| 2022-03-04 | EUR -8.086693 |
| 2022-03-03 | EUR -8.065224 |
| 2022-03-02 | EUR -8.021349 |
| 2022-03-01 | EUR -7.720145 |
| 2022-02-28 | EUR -8.146945 |
| 2022-02-25 | EUR -8.033593 |
| 2022-02-24 | EUR -8.133221 |
| 2022-02-23 | EUR -7.727828 |
| 2022-02-22 | EUR -7.663428 |
| 2022-02-21 | EUR -7.325387 |
| 2022-02-18 | EUR -7.281486 |
| 2022-02-17 | EUR -7.331454 |
| 2022-02-16 | EUR -7.371553 |
| 2022-02-15 | EUR -7.491277 |
| 2022-02-14 | EUR -7.507845 |
| 2022-02-11 | EUR -7.363883 |
| 2022-02-10 | EUR -7.220056 |
| 2022-02-09 | EUR -7.025056 |
| 2022-02-08 | EUR -7.24571 |
| 2022-02-07 | EUR -7.219857 |
| 2022-02-04 | EUR -6.999889 |
| 2022-02-03 | EUR -6.419091 |
| 2022-02-02 | EUR -6.033612 |
| 2022-02-01 | EUR -6.035066 |
| 2022-01-31 | EUR -6.050755 |
| 2022-01-28 | EUR -5.923649 |
| 2022-01-27 | EUR -5.793021 |
| 2022-01-26 | EUR -5.642927 |
| 2022-01-25 | EUR -5.669521 |
| 2022-01-24 | EUR -5.616395 |
| 2022-01-21 | EUR -5.54876 |
| 2022-01-20 | EUR -5.574733 |
| 2022-01-19 | EUR -5.643985 |
| 2022-01-18 | EUR -5.69026 |
| 2022-01-17 | EUR -5.554837 |
| 2022-01-14 | EUR -5.476761 |
| 2022-01-13 | EUR -5.356398 |
| 2022-01-12 | EUR -5.356853 |
| 2022-01-11 | EUR -5.382002 |
| 2022-01-10 | EUR -5.353532 |
| 2022-01-07 | EUR -5.265724 |
| 2022-01-06 | EUR -5.188638 |
| 2022-01-05 | EUR -5.053028 |
| 2022-01-04 | EUR -5.027636 |
| 2022-01-03 | EUR -4.981313 |
| 2021-12-31 | EUR -4.963444 |
| 2021-12-30 | EUR -4.969176 |
| 2021-12-29 | EUR -4.95723 |
| 2021-12-28 | EUR -4.929761 |
| 2021-12-27 | EUR -4.919526 |
| 2021-12-24 | EUR -4.878056 |
| 2021-12-23 | EUR -4.852951 |
| 2021-12-22 | EUR -4.882044 |
| 2021-12-21 | EUR -4.830262 |
| 2021-12-20 | EUR -4.790763 |
| 2021-12-17 | EUR -4.722897 |
| 2021-12-16 | EUR -4.794041 |
| 2021-12-15 | EUR -4.824966 |
| 2021-12-14 | EUR -4.768249 |
| 2021-12-13 | EUR -4.729878 |
| 2021-12-10 | EUR -4.76574 |
| 2021-12-09 | EUR -4.748285 |
| 2021-12-08 | EUR -4.815065 |
| 2021-12-07 | EUR -4.751424 |
| 2021-12-06 | EUR -4.90659 |
| 2021-12-03 | EUR -4.985372 |
| 2021-12-02 | EUR -5.036766 |
| 2021-12-01 | EUR -5.110608 |
| 2021-11-30 | EUR -5.187272 |
| 2021-11-29 | EUR -5.19859 |
| 2021-11-26 | EUR -5.20923 |
| 2021-11-25 | EUR -4.973545 |
| 2021-11-24 | EUR -4.94167 |
| 2021-11-23 | EUR -4.870987 |
| 2021-11-22 | EUR -4.630063 |
| 2021-11-19 | EUR -4.561873 |
| 2021-11-18 | EUR -4.637686 |
| 2021-11-17 | EUR -4.634167 |
| 2021-11-16 | EUR -4.600021 |
| 2021-11-15 | EUR -4.545968 |
| 2021-11-12 | EUR -4.480623 |
| 2021-11-11 | EUR -4.504773 |
| 2021-11-10 | EUR -4.436733 |
| 2021-11-09 | EUR -4.311253 |
| 2021-11-08 | EUR -4.349937 |
| 2021-11-05 | EUR -4.371815 |
| 2021-11-04 | EUR -4.569875 |
| 2021-11-03 | EUR -4.77486 |
| 2021-11-02 | EUR -4.784197 |
| 2021-11-01 | EUR -4.906754 |
| 2021-10-29 | EUR -4.804988 |
| 2021-10-28 | EUR -4.786514 |
| 2021-10-27 | EUR -4.609783 |
| 2021-10-26 | EUR -4.646034 |
| 2021-10-25 | EUR -4.686289 |
| 2021-10-22 | EUR -4.790061 |
| 2021-10-21 | EUR -4.719356 |
| 2021-10-20 | EUR -4.592743 |
| 2021-10-19 | EUR -4.648007 |
| 2021-10-18 | EUR -4.599125 |
| 2021-10-15 | EUR -4.486191 |
| 2021-10-14 | EUR -4.490724 |
| 2021-10-13 | EUR -4.680497 |
| 2021-10-12 | EUR -4.683765 |
| 2021-10-11 | EUR -4.522821 |
| 2021-10-08 | EUR -4.422662 |
| 2021-10-07 | EUR -4.305213 |
| 2021-10-06 | EUR -4.331767 |
| 2021-10-05 | EUR -4.173096 |
| 2021-10-04 | EUR -4.155757 |
| 2021-10-01 | EUR -4.105646 |
| 2021-09-30 | EUR -4.128948 |
| 2021-09-29 | EUR -4.111873 |
| 2021-09-28 | EUR -4.188824 |
| 2021-09-27 | EUR -4.075714 |