Hu One Fixed Income - A - Inc
LU0399249860- Alle fondsen
- Hu One Fixed Income - A - Inc
Latest NAV
EUR 141.25
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -9.302532 |
| 2024-04-23 | EUR -8.942547 |
| 2024-04-22 | EUR -8.983815 |
| 2024-04-19 | EUR -9.202312 |
| 2024-04-18 | EUR -9.128721 |
| 2024-04-17 | EUR -9.039564 |
| 2024-04-16 | EUR -9.196382 |
| 2024-04-15 | EUR -8.754334 |
| 2024-04-12 | EUR -8.258237 |
| 2024-04-11 | EUR -8.717822 |
| 2024-04-10 | EUR -8.532824 |
| 2024-04-09 | EUR -8.246527 |
| 2024-04-08 | EUR -8.51602 |
| 2024-04-05 | EUR -8.390594 |
| 2024-04-04 | EUR -8.179456 |
| 2024-04-03 | EUR -8.442719 |
| 2024-04-02 | EUR -8.48732 |
| 2024-03-28 | EUR -8.103653 |
| 2024-03-27 | EUR -8.169491 |
| 2024-03-26 | EUR -8.46996 |
| 2024-03-25 | EUR -8.541899 |
| 2024-03-22 | EUR -8.31312 |
| 2024-03-21 | EUR -8.627226 |
| 2024-03-20 | EUR -8.865048 |
| 2024-03-19 | EUR -8.919038 |
| 2024-03-18 | EUR -9.006823 |
| 2024-03-15 | EUR -8.946652 |
| 2024-03-14 | EUR -8.847944 |
| 2024-03-13 | EUR -8.653135 |
| 2024-03-12 | EUR -8.584408 |
| 2024-03-11 | EUR -8.519623 |
| 2024-03-08 | EUR -8.414782 |
| 2024-03-07 | EUR -8.718058 |
| 2024-03-06 | EUR -8.809148 |
| 2024-03-05 | EUR -8.878597 |
| 2024-03-04 | EUR -9.200033 |
| 2024-03-01 | EUR -9.260582 |
| 2024-02-29 | EUR -9.376336 |
| 2024-02-28 | EUR -9.537863 |
| 2024-02-27 | EUR -9.498105 |
| 2024-02-26 | EUR -9.397875 |
| 2024-02-23 | EUR -9.112654 |
| 2024-02-22 | EUR -9.40771 |
| 2024-02-21 | EUR -9.464225 |
| 2024-02-20 | EUR -9.222406 |
| 2024-02-19 | EUR -9.406605 |
| 2024-02-16 | EUR -9.417079 |
| 2024-02-15 | EUR -9.219763 |
| 2024-02-14 | EUR -9.279663 |
| 2024-02-13 | EUR -9.529109 |
| 2024-02-12 | EUR -9.325797 |
| 2024-02-09 | EUR -9.479276 |
| 2024-02-08 | EUR -9.331701 |
| 2024-02-07 | EUR -9.126593 |
| 2024-02-06 | EUR -9.057348 |
| 2024-02-05 | EUR -9.112779 |
| 2024-02-02 | EUR -8.824003 |
| 2024-02-01 | EUR -8.346851 |
| 2024-01-31 | EUR -8.373843 |
| 2024-01-30 | EUR -8.907146 |
| 2024-01-29 | EUR -8.720085 |
| 2024-01-26 | EUR -9.075839 |
| 2024-01-25 | EUR -9.107785 |
| 2024-01-24 | EUR -9.468654 |
| 2024-01-23 | EUR -9.518357 |
| 2024-01-22 | EUR -9.321722 |
| 2024-01-19 | EUR -9.511912 |
| 2024-01-18 | EUR -9.635916 |
| 2024-01-17 | EUR -9.650915 |
| 2024-01-16 | EUR -9.163002 |
| 2024-01-15 | EUR -9.061887 |
| 2024-01-12 | EUR -8.980253 |
| 2024-01-11 | EUR -9.272366 |
| 2024-01-10 | EUR -9.442196 |
| 2024-01-09 | EUR -9.40104 |
| 2024-01-08 | EUR -9.198119 |
| 2024-01-05 | EUR -9.299853 |
| 2024-01-04 | EUR -9.178592 |
| 2024-01-03 | EUR -8.753832 |
| 2024-01-02 | EUR -8.695432 |
| 2023-12-29 | EUR -8.515043 |
| 2023-12-28 | EUR -8.284167 |
| 2023-12-27 | EUR -8.266419 |
| 2023-12-22 | EUR -8.486649 |
| 2023-12-21 | EUR -8.509819 |
| 2023-12-20 | EUR -8.584448 |
| 2023-12-19 | EUR -8.716007 |
| 2023-12-18 | EUR -8.973479 |
| 2023-12-15 | EUR -8.888756 |
| 2023-12-14 | EUR -9.317818 |
| 2023-12-13 | EUR -9.886324 |
| 2023-12-12 | EUR -10.171526 |
| 2023-12-11 | EUR -10.31691 |
| 2023-12-08 | EUR -10.360064 |
| 2023-12-07 | EUR -9.987743 |
| 2023-12-06 | EUR -10.046218 |
| 2023-12-05 | EUR -10.265987 |
| 2023-12-04 | EUR -10.714338 |
| 2023-12-01 | EUR -10.841361 |
| 2023-11-30 | EUR -11.361462 |
| 2023-11-29 | EUR -11.348934 |
| 2023-11-28 | EUR -11.765419 |
| 2023-11-27 | EUR -12.039838 |
| 2023-11-24 | EUR -12.449657 |
| 2023-11-23 | EUR -12.327112 |
| 2023-11-22 | EUR -12.171412 |
| 2023-11-21 | EUR -12.184529 |
| 2023-11-20 | EUR -12.345657 |
| 2023-11-17 | EUR -12.279801 |
| 2023-11-16 | EUR -12.260605 |
| 2023-11-15 | EUR -12.457744 |
| 2023-11-14 | EUR -12.434183 |
| 2023-11-13 | EUR -12.97485 |
| 2023-11-10 | EUR -12.989939 |
| 2023-11-09 | EUR -12.793507 |
| 2023-11-08 | EUR -12.756078 |
| 2023-11-07 | EUR -12.848929 |
| 2023-11-06 | EUR -13.008569 |
| 2023-11-03 | EUR -12.803192 |
| 2023-11-02 | EUR -13.087556 |
| 2023-10-31 | EUR -13.683378 |
| 2023-10-30 | EUR -13.890895 |
| 2023-10-27 | EUR -13.948068 |
| 2023-10-26 | EUR -14.092081 |
| 2023-10-25 | EUR -14.298709 |
| 2023-10-24 | EUR -14.148858 |
| 2023-10-23 | EUR -14.438107 |
| 2023-10-20 | EUR -14.478584 |
| 2023-10-19 | EUR -14.64942 |
| 2023-10-18 | EUR -14.52913 |
| 2023-10-17 | EUR -14.320378 |
| 2023-10-16 | EUR -13.887879 |
| 2023-10-13 | EUR -13.820927 |
| 2023-10-12 | EUR -13.95922 |
| 2023-10-11 | EUR -13.821247 |
| 2023-10-10 | EUR -14.031815 |
| 2023-10-09 | EUR -14.145062 |
| 2023-10-06 | EUR -14.504862 |
| 2023-10-05 | EUR -14.451682 |
| 2023-10-04 | EUR -14.580806 |
| 2023-10-03 | EUR -14.501065 |
| 2023-10-02 | EUR -14.262068 |
| 2023-09-29 | EUR -14.034795 |
| 2023-09-28 | EUR -14.572347 |
| 2023-09-27 | EUR -14.168557 |
| 2023-09-26 | EUR -14.019823 |
| 2023-09-25 | EUR -13.863465 |
| 2023-09-22 | EUR -13.743017 |
| 2023-09-21 | EUR -13.771821 |
| 2023-09-20 | EUR -13.615101 |
| 2023-09-19 | EUR -13.75728 |
| 2023-09-18 | EUR -13.660814 |
| 2023-09-15 | EUR -13.424359 |
| 2023-09-14 | EUR -13.354464 |
| 2023-09-13 | EUR -13.667224 |
| 2023-09-12 | EUR -13.623713 |
| 2023-09-11 | EUR -13.617732 |
| 2023-09-08 | EUR -13.477959 |
| 2023-09-07 | EUR -13.66477 |
| 2023-09-06 | EUR -13.790202 |
| 2023-09-05 | EUR -13.559752 |
| 2023-09-04 | EUR -13.411325 |
| 2023-09-01 | EUR -13.333762 |
| 2023-08-31 | EUR -13.174454 |
| 2023-08-30 | EUR -13.519602 |
| 2023-08-29 | EUR -13.404522 |
| 2023-08-28 | EUR -13.644352 |
| 2023-08-25 | EUR -13.594424 |
| 2023-08-24 | EUR -13.443843 |
| 2023-08-23 | EUR -13.499522 |
| 2023-08-22 | EUR -14.047126 |
| 2023-08-21 | EUR -14.245414 |
| 2023-08-18 | EUR -13.936419 |
| 2023-08-17 | EUR -14.198084 |
| 2023-08-16 | EUR -13.990513 |
| 2023-08-15 | EUR -14.00128 |
| 2023-08-14 | EUR -13.861368 |
| 2023-08-11 | EUR -13.757029 |
| 2023-08-10 | EUR -13.474515 |
| 2023-08-09 | EUR -13.413975 |
| 2023-08-08 | EUR -13.328742 |
| 2023-08-07 | EUR -13.712159 |
| 2023-08-04 | EUR -13.674644 |
| 2023-08-03 | EUR -13.738731 |
| 2023-08-02 | EUR -13.513275 |
| 2023-08-01 | EUR -13.540641 |
| 2023-07-31 | EUR -13.221698 |
| 2023-07-28 | EUR -13.471613 |
| 2023-07-27 | EUR -13.51224 |
| 2023-07-26 | EUR -13.555656 |
| 2023-07-25 | EUR -13.473912 |
| 2023-07-24 | EUR -13.446164 |
| 2023-07-21 | EUR -13.675442 |
| 2023-07-20 | EUR -13.787661 |
| 2023-07-19 | EUR -13.563591 |
| 2023-07-18 | EUR -13.489657 |
| 2023-07-17 | EUR -13.927548 |
| 2023-07-14 | EUR -13.982433 |
| 2023-07-13 | EUR -13.900122 |
| 2023-07-12 | EUR -14.204976 |
| 2023-07-11 | EUR -14.738645 |
| 2023-07-10 | EUR -14.788657 |
| 2023-07-07 | EUR -14.796525 |
| 2023-07-06 | EUR -14.779158 |
| 2023-07-05 | EUR -14.120877 |
| 2023-07-04 | EUR -14.208606 |
| 2023-07-03 | EUR -14.231811 |
| 2023-06-30 | EUR -14.181895 |
| 2023-06-29 | EUR -14.264121 |
| 2023-06-28 | EUR -13.968153 |
| 2023-06-27 | EUR -14.121344 |
| 2023-06-26 | EUR -13.915081 |
| 2023-06-23 | EUR -14.151623 |
| 2023-06-22 | EUR -14.509147 |
| 2023-06-21 | EUR -14.243611 |
| 2023-06-20 | EUR -14.108853 |
| 2023-06-19 | EUR -14.393038 |
| 2023-06-16 | EUR -14.303115 |
| 2023-06-15 | EUR -14.475828 |
| 2023-06-14 | EUR -14.201367 |
| 2023-06-13 | EUR -14.116191 |
| 2023-06-12 | EUR -13.95739 |
| 2023-06-09 | EUR -14.027268 |
| 2023-06-08 | EUR -14.195804 |
| 2023-06-07 | EUR -14.325223 |
| 2023-06-06 | EUR -14.03703 |
| 2023-06-05 | EUR -14.177325 |
| 2023-06-02 | EUR -14.101081 |
| 2023-06-01 | EUR -13.98831 |
| 2023-05-31 | EUR -14.082658 |
| 2023-05-30 | EUR -14.293111 |
| 2023-05-29 | EUR -14.868266 |
| 2023-05-26 | EUR -15.035717 |
| 2023-05-25 | EUR -14.980452 |
| 2023-05-24 | EUR -14.813833 |
| 2023-05-23 | EUR -14.790269 |
| 2023-05-22 | EUR -14.781314 |
| 2023-05-19 | EUR -14.718477 |
| 2023-05-18 | EUR -14.652374 |
| 2023-05-17 | EUR -14.344797 |
| 2023-05-16 | EUR -14.350714 |
| 2023-05-15 | EUR -14.066192 |
| 2023-05-12 | EUR -14.080221 |
| 2023-05-11 | EUR -13.990908 |
| 2023-05-10 | EUR -14.1238 |
| 2023-05-09 | EUR -14.39754 |
| 2023-05-08 | EUR -14.296474 |
| 2023-05-05 | EUR -14.235935 |
| 2023-05-04 | EUR -14.00873 |
| 2023-05-03 | EUR -14.243573 |
| 2023-05-02 | EUR -14.257677 |
| 2023-04-28 | EUR -14.48036 |
| 2023-04-27 | EUR -14.916888 |
| 2023-04-26 | EUR -14.762549 |
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