Hu One Fixed Income - B - Acc
LU0399252492- Alle fondsen
- Hu One Fixed Income - B - Acc
Latest NAV
EUR 154.32
2022-09-27
TISB
| Date | Value |
|---|---|
| 2022-09-27 | EUR -12.417096 |
| 2022-09-26 | EUR -12.072334 |
| 2022-09-23 | EUR -11.510943 |
| 2022-09-22 | EUR -11.10504 |
| 2022-09-21 | EUR -10.757979 |
| 2022-09-20 | EUR -10.712174 |
| 2022-09-19 | EUR -10.297488 |
| 2022-09-16 | EUR -10.209679 |
| 2022-09-15 | EUR -9.988258 |
| 2022-09-14 | EUR -9.826664 |
| 2022-09-13 | EUR -9.676417 |
| 2022-09-12 | EUR -9.331589 |
| 2022-09-09 | EUR -9.539029 |
| 2022-09-08 | EUR -9.665724 |
| 2022-09-07 | EUR -9.364835 |
| 2022-09-06 | EUR -9.536604 |
| 2022-09-05 | EUR -9.44083 |
| 2022-09-02 | EUR -9.278087 |
| 2022-09-01 | EUR -9.483259 |
| 2022-08-31 | EUR -9.25986 |
| 2022-08-30 | EUR -8.955239 |
| 2022-08-29 | EUR -8.65126 |
| 2022-08-26 | EUR -8.297009 |
| 2022-08-25 | EUR -8.040814 |
| 2022-08-24 | EUR -8.29137 |
| 2022-08-23 | EUR -8.198006 |
| 2022-08-22 | EUR -8.122794 |
| 2022-08-19 | EUR -7.683526 |
| 2022-08-18 | EUR -7.242765 |
| 2022-08-17 | EUR -7.051085 |
| 2022-08-16 | EUR -6.481758 |
| 2022-08-15 | EUR -6.418033 |
| 2022-08-12 | EUR -6.592831 |
| 2022-08-11 | EUR -6.620721 |
| 2022-08-10 | EUR -6.64997 |
| 2022-08-09 | EUR -6.805 |
| 2022-08-08 | EUR -6.668628 |
| 2022-08-05 | EUR -6.836308 |
| 2022-08-04 | EUR -6.478098 |
| 2022-08-03 | EUR -6.7481 |
| 2022-08-02 | EUR -6.580429 |
| 2022-08-01 | EUR -6.437402 |
| 2022-07-29 | EUR -6.667838 |
| 2022-07-28 | EUR -6.886279 |
| 2022-07-27 | EUR -7.489058 |
| 2022-07-26 | EUR -7.411229 |
| 2022-07-25 | EUR -7.65612 |
| 2022-07-22 | EUR -7.870691 |
| 2022-07-21 | EUR -8.680425 |
| 2022-07-20 | EUR -8.709983 |
| 2022-07-19 | EUR -9.062098 |
| 2022-07-18 | EUR -8.905006 |
| 2022-07-15 | EUR -8.805806 |
| 2022-07-14 | EUR -8.932507 |
| 2022-07-13 | EUR -8.686355 |
| 2022-07-12 | EUR -8.430191 |
| 2022-07-11 | EUR -8.668115 |
| 2022-07-08 | EUR -8.946308 |
| 2022-07-07 | EUR -9.055473 |
| 2022-07-06 | EUR -8.854645 |
| 2022-07-05 | EUR -8.994791 |
| 2022-07-04 | EUR -9.421684 |
| 2022-07-01 | EUR -9.167149 |
| 2022-06-30 | EUR -9.614268 |
| 2022-06-29 | EUR -9.831615 |
| 2022-06-28 | EUR -9.865567 |
| 2022-06-27 | EUR -9.56174 |
| 2022-06-24 | EUR -9.237636 |
| 2022-06-23 | EUR -9.499218 |
| 2022-06-22 | EUR -9.802858 |
| 2022-06-21 | EUR -10.04043 |
| 2022-06-20 | EUR -10.024913 |
| 2022-06-17 | EUR -9.83309 |
| 2022-06-16 | EUR -10.000044 |
| 2022-06-15 | EUR -9.450568 |
| 2022-06-14 | EUR -9.874511 |
| 2022-06-13 | EUR -9.349723 |
| 2022-06-10 | EUR -8.193679 |
| 2022-06-09 | EUR -7.539273 |
| 2022-06-08 | EUR -7.098182 |
| 2022-06-07 | EUR -6.879991 |
| 2022-06-06 | EUR -6.843792 |
| 2022-06-03 | EUR -6.748496 |
| 2022-06-02 | EUR -6.634368 |
| 2022-06-01 | EUR -6.441334 |
| 2022-05-31 | EUR -6.30723 |
| 2022-05-30 | EUR -6.136106 |
| 2022-05-27 | EUR -5.969359 |
| 2022-05-26 | EUR -6.184795 |
| 2022-05-25 | EUR -6.311097 |
| 2022-05-24 | EUR -6.442438 |
| 2022-05-23 | EUR -6.492279 |
| 2022-05-20 | EUR -6.361249 |
| 2022-05-19 | EUR -6.53315 |
| 2022-05-18 | EUR -6.426156 |
| 2022-05-17 | EUR -6.348871 |
| 2022-05-16 | EUR -6.120272 |
| 2022-05-13 | EUR -6.124812 |
| 2022-05-12 | EUR -6.077395 |
| 2022-05-11 | EUR -6.497328 |
| 2022-05-10 | EUR -6.634039 |
| 2022-05-09 | EUR -6.634851 |
| 2022-05-06 | EUR -6.523847 |
| 2022-05-05 | EUR -5.922277 |
| 2022-05-04 | EUR -5.888976 |
| 2022-05-03 | EUR -5.750461 |
| 2022-05-02 | EUR -5.635149 |
| 2022-04-29 | EUR -5.57359 |
| 2022-04-28 | EUR -5.395937 |
| 2022-04-27 | EUR -5.111116 |
| 2022-04-26 | EUR -5.016252 |
| 2022-04-25 | EUR -5.030507 |
| 2022-04-22 | EUR -5.068789 |
| 2022-04-21 | EUR -4.773564 |
| 2022-04-20 | EUR -4.522173 |
| 2022-04-19 | EUR -4.581722 |
| 2022-04-14 | EUR -4.277717 |
| 2022-04-13 | EUR -4.234478 |
| 2022-04-12 | EUR -4.257813 |
| 2022-04-11 | EUR -4.328373 |
| 2022-04-08 | EUR -3.980543 |
| 2022-04-07 | EUR -3.807442 |
| 2022-04-06 | EUR -3.680579 |
| 2022-04-05 | EUR -3.418196 |
| 2022-04-04 | EUR -3.207175 |
| 2022-04-01 | EUR -3.435424 |
| 2022-03-31 | EUR -3.390923 |
| 2022-03-30 | EUR -3.627934 |
| 2022-03-29 | EUR -3.642573 |
| 2022-03-28 | EUR -3.787511 |
| 2022-03-25 | EUR -3.75105 |
| 2022-03-24 | EUR -3.639306 |
| 2022-03-23 | EUR -3.51618 |
| 2022-03-22 | EUR -3.679193 |
| 2022-03-21 | EUR -3.538792 |
| 2022-03-18 | EUR -3.472256 |
| 2022-03-17 | EUR -3.608601 |
| 2022-03-16 | EUR -3.821986 |
| 2022-03-15 | EUR -3.960114 |
| 2022-03-14 | EUR -3.873591 |
| 2022-03-11 | EUR -3.641403 |
| 2022-03-10 | EUR -3.597141 |
| 2022-03-09 | EUR -3.314549 |
| 2022-03-08 | EUR -3.267353 |
| 2022-03-07 | EUR -2.922978 |
| 2022-03-04 | EUR -2.385785 |
| 2022-03-03 | EUR -2.361656 |
| 2022-03-02 | EUR -2.311677 |
| 2022-03-01 | EUR -1.964839 |
| 2022-02-28 | EUR -2.457847 |
| 2022-02-25 | EUR -2.32772 |
| 2022-02-24 | EUR -2.443295 |
| 2022-02-23 | EUR -1.976264 |
| 2022-02-22 | EUR -1.902609 |
| 2022-02-21 | EUR -1.513285 |
| 2022-02-18 | EUR -1.463283 |
| 2022-02-17 | EUR -1.52157 |
| 2022-02-16 | EUR -1.568473 |
| 2022-02-15 | EUR -1.707229 |
| 2022-02-14 | EUR -1.726981 |
| 2022-02-11 | EUR -1.56155 |
| 2022-02-10 | EUR -1.396276 |
| 2022-02-09 | EUR -1.171972 |
| 2022-02-08 | EUR -1.427157 |
| 2022-02-07 | EUR -1.397975 |
| 2022-02-04 | EUR -1.144871 |
| 2022-02-03 | EUR -0.475534 |
| 2022-02-02 | EUR -0.031512 |
| 2022-02-01 | EUR -0.033838 |
| 2022-01-31 | EUR -0.052584 |
| 2022-01-28 | EUR 0.093388 |
| 2022-01-27 | EUR 0.243424 |
| 2022-01-26 | EUR 0.415908 |
| 2022-01-25 | EUR 0.384582 |
| 2022-01-24 | EUR 0.445214 |
| 2022-01-21 | EUR 0.522583 |
| 2022-01-20 | EUR 0.491973 |
| 2022-01-19 | EUR 0.411441 |
| 2022-01-18 | EUR 0.357412 |
| 2022-01-17 | EUR 0.512971 |
| 2022-01-14 | EUR 0.602381 |
| 2022-01-13 | EUR 0.740566 |
| 2022-01-12 | EUR 0.739388 |
| 2022-01-11 | EUR 0.709727 |
| 2022-01-10 | EUR 0.741914 |
| 2022-01-07 | EUR 0.842545 |
| 2022-01-06 | EUR 0.930809 |
| 2022-01-05 | EUR 1.086581 |
| 2022-01-04 | EUR 1.115217 |
| 2022-01-03 | EUR 1.167995 |
| 2021-12-31 | EUR 1.187955 |
| 2021-12-30 | EUR 1.180694 |
| 2021-12-29 | EUR 1.193821 |
| 2021-12-28 | EUR 1.224855 |
| 2021-12-27 | EUR 1.236012 |
| 2021-12-24 | EUR 1.283197 |
| 2021-12-23 | EUR 1.311499 |
| 2021-12-22 | EUR 1.27729 |
| 2021-12-21 | EUR 1.336363 |
| 2021-12-20 | EUR 1.381271 |
| 2021-12-17 | EUR 1.458896 |
| 2021-12-16 | EUR 1.376188 |
| 2021-12-15 | EUR 1.339869 |
| 2021-12-14 | EUR 1.404634 |
| 2021-12-13 | EUR 1.448241 |
| 2021-12-10 | EUR 1.406223 |
| 2021-12-09 | EUR 1.425705 |
| 2021-12-08 | EUR 1.348033 |
| 2021-12-07 | EUR 1.420781 |
| 2021-12-06 | EUR 1.241168 |
| 2021-12-03 | EUR 1.149652 |
| 2021-12-02 | EUR 1.089724 |
| 2021-12-01 | EUR 1.003905 |
| 2021-11-30 | EUR 0.914835 |
| 2021-11-29 | EUR 0.901132 |
| 2021-11-26 | EUR 0.888209 |
| 2021-11-25 | EUR 1.159381 |
| 2021-11-24 | EUR 1.195492 |
| 2021-11-23 | EUR 1.276363 |
| 2021-11-22 | EUR 1.553572 |
| 2021-11-19 | EUR 1.631566 |
| 2021-11-18 | EUR 1.543476 |
| 2021-11-17 | EUR 1.54688 |
| 2021-11-16 | EUR 1.58561 |
| 2021-11-15 | EUR 1.6473 |
| 2021-11-12 | EUR 1.722009 |
| 2021-11-11 | EUR 1.69351 |
| 2021-11-10 | EUR 1.77133 |
| 2021-11-09 | EUR 1.91539 |
| 2021-11-08 | EUR 1.870125 |
| 2021-11-05 | EUR 1.84424 |
| 2021-11-04 | EUR 1.61517 |
| 2021-11-03 | EUR 1.37812 |
| 2021-11-02 | EUR 1.366704 |
| 2021-11-01 | EUR 1.224716 |
| 2021-10-29 | EUR 1.341427 |
| 2021-10-28 | EUR 1.362083 |
| 2021-10-27 | EUR 1.565246 |
| 2021-10-26 | EUR 1.522786 |
| 2021-10-25 | EUR 1.475711 |
| 2021-10-22 | EUR 1.355386 |
| 2021-10-21 | EUR 1.436274 |
| 2021-10-20 | EUR 1.581631 |
| 2021-10-19 | EUR 1.517248 |
| 2021-10-18 | EUR 1.572965 |
| 2021-10-15 | EUR 1.702545 |
| 2021-10-14 | EUR 1.696663 |
| 2021-10-13 | EUR 1.477167 |
| 2021-10-12 | EUR 1.472745 |
| 2021-10-11 | EUR 1.65769 |
| 2021-10-08 | EUR 1.772539 |
| 2021-10-07 | EUR 1.907325 |
| 2021-10-06 | EUR 1.876053 |
| 2021-10-05 | EUR 2.058374 |
| 2021-10-04 | EUR 2.077715 |
| 2021-10-01 | EUR 2.134847 |
| 2021-09-30 | EUR 2.107324 |