Hu One Fixed Income - B - Acc
LU0399252492- Alle fondsen
- Hu One Fixed Income - B - Acc
Latest NAV
EUR 163.42
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -3.319233 |
| 2024-04-23 | EUR -2.903394 |
| 2024-04-22 | EUR -2.951793 |
| 2024-04-19 | EUR -3.205237 |
| 2024-04-18 | EUR -3.120749 |
| 2024-04-17 | EUR -3.018252 |
| 2024-04-16 | EUR -3.200334 |
| 2024-04-15 | EUR -2.689564 |
| 2024-04-12 | EUR -2.116268 |
| 2024-04-11 | EUR -2.64863 |
| 2024-04-10 | EUR -2.435255 |
| 2024-04-09 | EUR -2.104688 |
| 2024-04-08 | EUR -2.417126 |
| 2024-04-05 | EUR -2.272673 |
| 2024-04-04 | EUR -2.029065 |
| 2024-04-03 | EUR -2.33429 |
| 2024-04-02 | EUR -2.386545 |
| 2024-03-28 | EUR -1.943339 |
| 2024-03-27 | EUR -2.020165 |
| 2024-03-26 | EUR -2.368428 |
| 2024-03-25 | EUR -2.452309 |
| 2024-03-22 | EUR -2.188296 |
| 2024-03-21 | EUR -2.55233 |
| 2024-03-20 | EUR -2.828113 |
| 2024-03-19 | EUR -2.891225 |
| 2024-03-18 | EUR -2.99343 |
| 2024-03-15 | EUR -2.92447 |
| 2024-03-14 | EUR -2.810932 |
| 2024-03-13 | EUR -2.586222 |
| 2024-03-12 | EUR -2.507373 |
| 2024-03-11 | EUR -2.43308 |
| 2024-03-08 | EUR -2.312449 |
| 2024-03-07 | EUR -2.663938 |
| 2024-03-06 | EUR -2.769964 |
| 2024-03-05 | EUR -2.850954 |
| 2024-03-04 | EUR -3.223446 |
| 2024-03-01 | EUR -3.294137 |
| 2024-02-29 | EUR -3.428689 |
| 2024-02-28 | EUR -3.61619 |
| 2024-02-27 | EUR -3.570842 |
| 2024-02-26 | EUR -3.455545 |
| 2024-02-23 | EUR -3.126254 |
| 2024-02-22 | EUR -3.468215 |
| 2024-02-21 | EUR -3.534238 |
| 2024-02-20 | EUR -3.255159 |
| 2024-02-19 | EUR -3.468883 |
| 2024-02-16 | EUR -3.481647 |
| 2024-02-15 | EUR -3.254052 |
| 2024-02-14 | EUR -3.323992 |
| 2024-02-13 | EUR -3.613185 |
| 2024-02-12 | EUR -3.378657 |
| 2024-02-09 | EUR -3.556839 |
| 2024-02-08 | EUR -3.386783 |
| 2024-02-07 | EUR -3.150178 |
| 2024-02-06 | EUR -3.070729 |
| 2024-02-05 | EUR -3.135497 |
| 2024-02-02 | EUR -2.802114 |
| 2024-02-01 | EUR -2.250838 |
| 2024-01-31 | EUR -2.282713 |
| 2024-01-30 | EUR -2.900237 |
| 2024-01-29 | EUR -2.684518 |
| 2024-01-26 | EUR -3.096666 |
| 2024-01-25 | EUR -3.134265 |
| 2024-01-24 | EUR -3.552325 |
| 2024-01-23 | EUR -3.610463 |
| 2024-01-22 | EUR -3.383667 |
| 2024-01-19 | EUR -3.604304 |
| 2024-01-18 | EUR -3.748381 |
| 2024-01-17 | EUR -3.766376 |
| 2024-01-16 | EUR -3.202675 |
| 2024-01-15 | EUR -3.086369 |
| 2024-01-12 | EUR -2.992596 |
| 2024-01-11 | EUR -3.331114 |
| 2024-01-10 | EUR -3.528194 |
| 2024-01-09 | EUR -3.481237 |
| 2024-01-08 | EUR -3.247182 |
| 2024-01-05 | EUR -3.365497 |
| 2024-01-04 | EUR -3.225894 |
| 2024-01-03 | EUR -2.735259 |
| 2024-01-02 | EUR -2.668366 |
| 2023-12-29 | EUR -2.46038 |
| 2023-12-28 | EUR -2.193995 |
| 2023-12-27 | EUR -2.174116 |
| 2023-12-22 | EUR -2.429481 |
| 2023-12-21 | EUR -2.456929 |
| 2023-12-20 | EUR -2.54389 |
| 2023-12-19 | EUR -2.696695 |
| 2023-12-18 | EUR -2.99513 |
| 2023-12-15 | EUR -2.897789 |
| 2023-12-14 | EUR -3.394671 |
| 2023-12-13 | EUR -4.052825 |
| 2023-12-12 | EUR -4.383321 |
| 2023-12-11 | EUR -4.552103 |
| 2023-12-08 | EUR -4.602652 |
| 2023-12-07 | EUR -4.172689 |
| 2023-12-06 | EUR -4.240957 |
| 2023-12-05 | EUR -4.495765 |
| 2023-12-04 | EUR -5.014933 |
| 2023-12-01 | EUR -5.162474 |
| 2023-11-30 | EUR -5.764613 |
| 2023-11-29 | EUR -5.750757 |
| 2023-11-28 | EUR -6.233056 |
| 2023-11-27 | EUR -6.551055 |
| 2023-11-24 | EUR -7.025641 |
| 2023-11-23 | EUR -6.884548 |
| 2023-11-22 | EUR -6.705112 |
| 2023-11-21 | EUR -6.720914 |
| 2023-11-20 | EUR -6.907883 |
| 2023-11-17 | EUR -6.83235 |
| 2023-11-16 | EUR -6.810781 |
| 2023-11-15 | EUR -7.039397 |
| 2023-11-14 | EUR -7.012777 |
| 2023-11-13 | EUR -7.638663 |
| 2023-11-10 | EUR -7.656741 |
| 2023-11-09 | EUR -7.430207 |
| 2023-11-08 | EUR -7.387548 |
| 2023-11-07 | EUR -7.495551 |
| 2023-11-06 | EUR -7.680792 |
| 2023-11-03 | EUR -7.443916 |
| 2023-11-02 | EUR -7.773388 |
| 2023-10-31 | EUR -8.463033 |
| 2023-10-30 | EUR -8.703635 |
| 2023-10-27 | EUR -8.77037 |
| 2023-10-26 | EUR -8.937531 |
| 2023-10-25 | EUR -9.1771 |
| 2023-10-24 | EUR -9.004436 |
| 2023-10-23 | EUR -9.339544 |
| 2023-10-20 | EUR -9.38697 |
| 2023-10-19 | EUR -9.58514 |
| 2023-10-18 | EUR -9.446658 |
| 2023-10-17 | EUR -9.205882 |
| 2023-10-16 | EUR -8.706376 |
| 2023-10-13 | EUR -8.629578 |
| 2023-10-12 | EUR -8.790118 |
| 2023-10-11 | EUR -8.631192 |
| 2023-10-10 | EUR -8.875306 |
| 2023-10-09 | EUR -9.006881 |
| 2023-10-06 | EUR -9.423555 |
| 2023-10-05 | EUR -9.362683 |
| 2023-10-04 | EUR -9.512616 |
| 2023-10-03 | EUR -9.42103 |
| 2023-10-02 | EUR -9.14529 |
| 2023-09-29 | EUR -8.883115 |
| 2023-09-28 | EUR -9.505314 |
| 2023-09-27 | EUR -9.039027 |
| 2023-09-26 | EUR -8.867665 |
| 2023-09-25 | EUR -8.687489 |
| 2023-09-22 | EUR -8.548838 |
| 2023-09-21 | EUR -8.582768 |
| 2023-09-20 | EUR -8.402179 |
| 2023-09-19 | EUR -8.567205 |
| 2023-09-18 | EUR -8.456289 |
| 2023-09-15 | EUR -8.183508 |
| 2023-09-14 | EUR -8.103314 |
| 2023-09-13 | EUR -8.465575 |
| 2023-09-12 | EUR -8.415891 |
| 2023-09-11 | EUR -8.4096 |
| 2023-09-08 | EUR -8.248611 |
| 2023-09-07 | EUR -8.465235 |
| 2023-09-06 | EUR -8.61089 |
| 2023-09-05 | EUR -8.345056 |
| 2023-09-04 | EUR -8.174064 |
| 2023-09-01 | EUR -8.085004 |
| 2023-08-31 | EUR -7.901434 |
| 2023-08-30 | EUR -8.301123 |
| 2023-08-29 | EUR -8.168688 |
| 2023-08-28 | EUR -8.446602 |
| 2023-08-25 | EUR -8.389497 |
| 2023-08-24 | EUR -8.216018 |
| 2023-08-23 | EUR -8.281016 |
| 2023-08-22 | EUR -8.914774 |
| 2023-08-21 | EUR -9.144653 |
| 2023-08-18 | EUR -8.788018 |
| 2023-08-17 | EUR -9.09117 |
| 2023-08-16 | EUR -8.8518 |
| 2023-08-15 | EUR -8.864872 |
| 2023-08-14 | EUR -8.703731 |
| 2023-08-11 | EUR -8.583719 |
| 2023-08-10 | EUR -8.257715 |
| 2023-08-09 | EUR -8.188344 |
| 2023-08-08 | EUR -8.090422 |
| 2023-08-07 | EUR -8.534334 |
| 2023-08-04 | EUR -8.491585 |
| 2023-08-03 | EUR -8.566302 |
| 2023-08-02 | EUR -8.306268 |
| 2023-08-01 | EUR -8.338524 |
| 2023-07-31 | EUR -7.970411 |
| 2023-07-28 | EUR -8.259965 |
| 2023-07-27 | EUR -8.307559 |
| 2023-07-26 | EUR -8.358379 |
| 2023-07-25 | EUR -8.264501 |
| 2023-07-24 | EUR -8.233049 |
| 2023-07-21 | EUR -8.49874 |
| 2023-07-20 | EUR -8.629095 |
| 2023-07-19 | EUR -8.370675 |
| 2023-07-18 | EUR -8.285827 |
| 2023-07-17 | EUR -8.792686 |
| 2023-07-14 | EUR -8.856759 |
| 2023-07-13 | EUR -8.762225 |
| 2023-07-12 | EUR -9.115278 |
| 2023-07-11 | EUR -9.732845 |
| 2023-07-10 | EUR -9.791275 |
| 2023-07-07 | EUR -9.800985 |
| 2023-07-06 | EUR -9.781523 |
| 2023-07-05 | EUR -9.021139 |
| 2023-07-04 | EUR -9.123182 |
| 2023-07-03 | EUR -9.150626 |
| 2023-06-30 | EUR -9.093543 |
| 2023-06-29 | EUR -9.189219 |
| 2023-06-28 | EUR -8.847695 |
| 2023-06-27 | EUR -9.025402 |
| 2023-06-26 | EUR -8.787581 |
| 2023-06-23 | EUR -9.06164 |
| 2023-06-22 | EUR -9.475554 |
| 2023-06-21 | EUR -9.16921 |
| 2023-06-20 | EUR -9.014049 |
| 2023-06-19 | EUR -9.34318 |
| 2023-06-16 | EUR -9.239852 |
| 2023-06-15 | EUR -9.44012 |
| 2023-06-14 | EUR -9.123466 |
| 2023-06-13 | EUR -9.025623 |
| 2023-06-12 | EUR -8.842673 |
| 2023-06-09 | EUR -8.924063 |
| 2023-06-08 | EUR -9.1195 |
| 2023-06-07 | EUR -9.269719 |
| 2023-06-06 | EUR -8.937202 |
| 2023-06-05 | EUR -9.099992 |
| 2023-06-02 | EUR -9.012477 |
| 2023-06-01 | EUR -8.882738 |
| 2023-05-31 | EUR -8.992416 |
| 2023-05-30 | EUR -9.236304 |
| 2023-05-29 | EUR -9.901756 |
| 2023-05-26 | EUR -10.095931 |
| 2023-05-25 | EUR -10.032661 |
| 2023-05-24 | EUR -9.840674 |
| 2023-05-23 | EUR -9.814054 |
| 2023-05-22 | EUR -9.804319 |
| 2023-05-19 | EUR -9.732302 |
| 2023-05-18 | EUR -9.772066 |
| 2023-05-17 | EUR -9.417419 |
| 2023-05-16 | EUR -9.424874 |
| 2023-05-15 | EUR -9.096864 |
| 2023-05-12 | EUR -9.113682 |
| 2023-05-11 | EUR -9.011138 |
| 2023-05-10 | EUR -9.165244 |
| 2023-05-09 | EUR -9.48203 |
| 2023-05-08 | EUR -9.365925 |
| 2023-05-05 | EUR -9.296623 |
| 2023-05-04 | EUR -9.034824 |
| 2023-05-03 | EUR -9.306682 |
| 2023-05-02 | EUR -9.323593 |
| 2023-04-28 | EUR -9.581406 |
| 2023-04-27 | EUR -10.086196 |
| 2023-04-26 | EUR -9.90856 |
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