Hu One Fixed Income - A - Inc
LU0399249860- Alle fondsen
- Hu One Fixed Income - A - Inc
Latest NAV
EUR 136.27
2023-01-31
TISB
| Date | Value |
|---|---|
| 2023-01-31 | EUR -14.281911 |
| 2023-01-30 | EUR -14.451161 |
| 2023-01-27 | EUR -14.175135 |
| 2023-01-26 | EUR -14.137223 |
| 2023-01-25 | EUR -14.086423 |
| 2023-01-24 | EUR -14.160427 |
| 2023-01-23 | EUR -14.32371 |
| 2023-01-20 | EUR -14.265912 |
| 2023-01-19 | EUR -13.998862 |
| 2023-01-18 | EUR -13.750674 |
| 2023-01-17 | EUR -14.066327 |
| 2023-01-16 | EUR -14.428354 |
| 2023-01-13 | EUR -14.443678 |
| 2023-01-12 | EUR -14.572474 |
| 2023-01-11 | EUR -14.88675 |
| 2023-01-10 | EUR -15.330481 |
| 2023-01-09 | EUR -15.148864 |
| 2023-01-06 | EUR -15.204686 |
| 2023-01-05 | EUR -15.618559 |
| 2023-01-04 | EUR -15.562373 |
| 2023-01-03 | EUR -15.959731 |
| 2023-01-02 | EUR -16.28034 |
| 2022-12-30 | EUR -16.522507 |
| 2022-12-29 | EUR -16.291347 |
| 2022-12-28 | EUR -16.332511 |
| 2022-12-27 | EUR -16.336704 |
| 2022-12-23 | EUR -16.031368 |
| 2022-12-22 | EUR -15.940331 |
| 2022-12-21 | EUR -15.832744 |
| 2022-12-20 | EUR -15.908099 |
| 2022-12-19 | EUR -15.523628 |
| 2022-12-16 | EUR -15.503963 |
| 2022-12-15 | EUR -15.101395 |
| 2022-12-14 | EUR -14.497354 |
| 2022-12-13 | EUR -14.548628 |
| 2022-12-12 | EUR -14.757266 |
| 2022-12-09 | EUR -14.692138 |
| 2022-12-08 | EUR -14.357572 |
| 2022-12-07 | EUR -14.204633 |
| 2022-12-06 | EUR -14.326989 |
| 2022-12-05 | EUR -14.52499 |
| 2022-12-02 | EUR -14.48187 |
| 2022-12-01 | EUR -14.409997 |
| 2022-11-30 | EUR -14.949664 |
| 2022-11-29 | EUR -14.970793 |
| 2022-11-28 | EUR -15.227848 |
| 2022-11-25 | EUR -15.237485 |
| 2022-11-24 | EUR -15.070807 |
| 2022-11-23 | EUR -15.254789 |
| 2022-11-22 | EUR -15.420126 |
| 2022-11-21 | EUR -15.568492 |
| 2022-11-18 | EUR -15.705084 |
| 2022-11-17 | EUR -15.796229 |
| 2022-11-16 | EUR -15.610479 |
| 2022-11-15 | EUR -15.865043 |
| 2022-11-14 | EUR -16.05242 |
| 2022-11-11 | EUR -16.280342 |
| 2022-11-10 | EUR -16.080991 |
| 2022-11-09 | EUR -16.703662 |
| 2022-11-08 | EUR -16.936796 |
| 2022-11-07 | EUR -17.068938 |
| 2022-11-04 | EUR -17.094469 |
| 2022-11-03 | EUR -17.099941 |
| 2022-11-02 | EUR -16.725529 |
| 2022-11-01 | EUR -16.813203 |
| 2022-10-31 | EUR -16.849814 |
| 2022-10-28 | EUR -16.884181 |
| 2022-10-27 | EUR -16.656634 |
| 2022-10-26 | EUR -17.154852 |
| 2022-10-25 | EUR -17.37062 |
| 2022-10-24 | EUR -17.738327 |
| 2022-10-21 | EUR -17.946114 |
| 2022-10-20 | EUR -17.931532 |
| 2022-10-19 | EUR -17.765305 |
| 2022-10-18 | EUR -17.493155 |
| 2022-10-17 | EUR -17.564155 |
| 2022-10-14 | EUR -17.685381 |
| 2022-10-13 | EUR -17.63742 |
| 2022-10-12 | EUR -17.47006 |
| 2022-10-11 | EUR -17.304937 |
| 2022-10-10 | EUR -17.22792 |
| 2022-10-07 | EUR -16.99556 |
| 2022-10-06 | EUR -16.675822 |
| 2022-10-05 | EUR -16.502548 |
| 2022-10-04 | EUR -16.123619 |
| 2022-10-03 | EUR -16.572002 |
| 2022-09-30 | EUR -17.057019 |
| 2022-09-29 | EUR -17.223981 |
| 2022-09-28 | EUR -16.919866 |
| 2022-09-27 | EUR -16.857361 |
| 2022-09-26 | EUR -16.558168 |
| 2022-09-23 | EUR -16.071296 |
| 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 |