Hu One Fixed Income - B - Inc
LU0399250108- Alle fondsen
- Hu One Fixed Income - B - Inc
Latest NAV
EUR 134.75
2022-09-27
TISB
| Date | Value |
|---|---|
| 2022-09-27 | EUR -16.49006 |
| 2022-09-26 | EUR -16.189027 |
| 2022-09-23 | EUR -15.698837 |
| 2022-09-22 | EUR -15.344416 |
| 2022-09-21 | EUR -15.041373 |
| 2022-09-20 | EUR -15.001375 |
| 2022-09-19 | EUR -14.639285 |
| 2022-09-16 | EUR -14.56261 |
| 2022-09-15 | EUR -14.369274 |
| 2022-09-14 | EUR -14.228175 |
| 2022-09-13 | EUR -14.096983 |
| 2022-09-12 | EUR -13.795891 |
| 2022-09-09 | EUR -13.97702 |
| 2022-09-08 | EUR -14.087645 |
| 2022-09-07 | EUR -13.82492 |
| 2022-09-06 | EUR -13.974903 |
| 2022-09-05 | EUR -13.891276 |
| 2022-09-02 | EUR -13.749172 |
| 2022-09-01 | EUR -13.928321 |
| 2022-08-31 | EUR -13.733254 |
| 2022-08-30 | EUR -13.46727 |
| 2022-08-29 | EUR -13.201846 |
| 2022-08-26 | EUR -12.892525 |
| 2022-08-25 | EUR -12.668823 |
| 2022-08-24 | EUR -12.887601 |
| 2022-08-23 | EUR -12.806078 |
| 2022-08-22 | EUR -12.740404 |
| 2022-08-19 | EUR -12.356849 |
| 2022-08-18 | EUR -11.971992 |
| 2022-08-17 | EUR -11.804623 |
| 2022-08-16 | EUR -11.307506 |
| 2022-08-15 | EUR -11.251863 |
| 2022-08-12 | EUR -11.404491 |
| 2022-08-11 | EUR -11.428843 |
| 2022-08-10 | EUR -11.454381 |
| 2022-08-09 | EUR -11.589746 |
| 2022-08-08 | EUR -11.470672 |
| 2022-08-05 | EUR -11.617085 |
| 2022-08-04 | EUR -11.304308 |
| 2022-08-03 | EUR -11.540065 |
| 2022-08-02 | EUR -11.393661 |
| 2022-08-01 | EUR -11.268775 |
| 2022-07-29 | EUR -11.469986 |
| 2022-07-28 | EUR -11.660723 |
| 2022-07-27 | EUR -12.18705 |
| 2022-07-26 | EUR -12.119091 |
| 2022-07-25 | EUR -12.332924 |
| 2022-07-22 | EUR -12.520282 |
| 2022-07-21 | EUR -13.227314 |
| 2022-07-20 | EUR -13.253126 |
| 2022-07-19 | EUR -13.560581 |
| 2022-07-18 | EUR -13.423414 |
| 2022-07-15 | EUR -13.336798 |
| 2022-07-14 | EUR -13.447429 |
| 2022-07-13 | EUR -13.2325 |
| 2022-07-12 | EUR -13.008829 |
| 2022-07-11 | EUR -13.216578 |
| 2022-07-08 | EUR -13.45949 |
| 2022-07-07 | EUR -13.55481 |
| 2022-07-06 | EUR -13.379454 |
| 2022-07-05 | EUR -13.501824 |
| 2022-07-04 | EUR -13.874574 |
| 2022-07-01 | EUR -13.652323 |
| 2022-06-30 | EUR -14.042731 |
| 2022-06-29 | EUR -14.232514 |
| 2022-06-28 | EUR -14.262159 |
| 2022-06-27 | EUR -13.996869 |
| 2022-06-24 | EUR -13.713874 |
| 2022-06-23 | EUR -13.94228 |
| 2022-06-22 | EUR -14.207407 |
| 2022-06-21 | EUR -14.414847 |
| 2022-06-20 | EUR -14.401298 |
| 2022-06-17 | EUR -14.233804 |
| 2022-06-16 | EUR -14.379582 |
| 2022-06-15 | EUR -13.899799 |
| 2022-06-14 | EUR -14.269972 |
| 2022-06-13 | EUR -13.811746 |
| 2022-06-10 | EUR -12.80233 |
| 2022-06-09 | EUR -12.230924 |
| 2022-06-08 | EUR -11.845779 |
| 2022-06-07 | EUR -11.655261 |
| 2022-06-06 | EUR -11.623657 |
| 2022-06-03 | EUR -11.540449 |
| 2022-06-02 | EUR -11.440796 |
| 2022-06-01 | EUR -11.272247 |
| 2022-05-31 | EUR -11.155152 |
| 2022-05-30 | EUR -11.005735 |
| 2022-05-27 | EUR -10.860138 |
| 2022-05-26 | EUR -11.048249 |
| 2022-05-25 | EUR -11.158534 |
| 2022-05-24 | EUR -11.273219 |
| 2022-05-23 | EUR -11.316739 |
| 2022-05-20 | EUR -11.202331 |
| 2022-05-19 | EUR -11.352428 |
| 2022-05-18 | EUR -11.259005 |
| 2022-05-17 | EUR -11.191523 |
| 2022-05-16 | EUR -10.991918 |
| 2022-05-13 | EUR -10.99588 |
| 2022-05-12 | EUR -10.954475 |
| 2022-05-11 | EUR -11.321144 |
| 2022-05-10 | EUR -11.440517 |
| 2022-05-09 | EUR -11.441227 |
| 2022-05-06 | EUR -11.344302 |
| 2022-05-05 | EUR -10.819032 |
| 2022-05-04 | EUR -10.789953 |
| 2022-05-03 | EUR -10.669005 |
| 2022-05-02 | EUR -10.568319 |
| 2022-04-29 | EUR -10.514565 |
| 2022-04-28 | EUR -10.359442 |
| 2022-04-27 | EUR -10.110746 |
| 2022-04-26 | EUR -10.027914 |
| 2022-04-25 | EUR -10.040358 |
| 2022-04-22 | EUR -10.073786 |
| 2022-04-21 | EUR -9.816006 |
| 2022-04-20 | EUR -9.5965 |
| 2022-04-19 | EUR -9.648495 |
| 2022-04-14 | EUR -9.383047 |
| 2022-04-13 | EUR -9.345292 |
| 2022-04-12 | EUR -9.365666 |
| 2022-04-11 | EUR -9.427276 |
| 2022-04-08 | EUR -9.123563 |
| 2022-04-07 | EUR -8.972416 |
| 2022-04-06 | EUR -8.861644 |
| 2022-04-05 | EUR -8.63254 |
| 2022-04-04 | EUR -8.448283 |
| 2022-04-01 | EUR -8.64758 |
| 2022-03-31 | EUR -8.608725 |
| 2022-03-30 | EUR -8.815673 |
| 2022-03-29 | EUR -8.828457 |
| 2022-03-28 | EUR -8.955013 |
| 2022-03-25 | EUR -8.923176 |
| 2022-03-24 | EUR -8.825605 |
| 2022-03-23 | EUR -8.718096 |
| 2022-03-22 | EUR -8.860432 |
| 2022-03-21 | EUR -8.737839 |
| 2022-03-18 | EUR -8.679741 |
| 2022-03-17 | EUR -8.798792 |
| 2022-03-16 | EUR -8.985113 |
| 2022-03-15 | EUR -9.10572 |
| 2022-03-14 | EUR -9.030172 |
| 2022-03-11 | EUR -8.827432 |
| 2022-03-10 | EUR -8.788782 |
| 2022-03-09 | EUR -8.542034 |
| 2022-03-08 | EUR -8.500824 |
| 2022-03-07 | EUR -8.200128 |
| 2022-03-04 | EUR -7.731069 |
| 2022-03-03 | EUR -7.709998 |
| 2022-03-02 | EUR -7.666357 |
| 2022-03-01 | EUR -7.363509 |
| 2022-02-28 | EUR -7.793986 |
| 2022-02-25 | EUR -7.680366 |
| 2022-02-24 | EUR -7.78128 |
| 2022-02-23 | EUR -7.373487 |
| 2022-02-22 | EUR -7.309174 |
| 2022-02-21 | EUR -6.969231 |
| 2022-02-18 | EUR -6.925572 |
| 2022-02-17 | EUR -6.976464 |
| 2022-02-16 | EUR -7.017417 |
| 2022-02-15 | EUR -7.138575 |
| 2022-02-14 | EUR -7.155822 |
| 2022-02-11 | EUR -7.011372 |
| 2022-02-10 | EUR -6.867064 |
| 2022-02-09 | EUR -6.671209 |
| 2022-02-08 | EUR -6.894028 |
| 2022-02-07 | EUR -6.868546 |
| 2022-02-04 | EUR -6.647545 |
| 2022-02-03 | EUR -6.063103 |
| 2022-02-02 | EUR -5.675399 |
| 2022-02-01 | EUR -5.677429 |
| 2022-01-31 | EUR -5.693798 |
| 2022-01-28 | EUR -5.566342 |
| 2022-01-27 | EUR -5.435334 |
| 2022-01-26 | EUR -5.284727 |
| 2022-01-25 | EUR -5.312079 |
| 2022-01-24 | EUR -5.259137 |
| 2022-01-21 | EUR -5.191581 |
| 2022-01-20 | EUR -5.218309 |
| 2022-01-19 | EUR -5.288627 |
| 2022-01-18 | EUR -5.335802 |
| 2022-01-17 | EUR -5.199972 |
| 2022-01-14 | EUR -5.121903 |
| 2022-01-13 | EUR -5.001245 |
| 2022-01-12 | EUR -5.002273 |
| 2022-01-11 | EUR -5.028172 |
| 2022-01-10 | EUR -5.000067 |
| 2022-01-07 | EUR -4.912198 |
| 2022-01-06 | EUR -4.835129 |
| 2022-01-05 | EUR -4.699116 |
| 2022-01-04 | EUR -4.674114 |
| 2022-01-03 | EUR -4.628033 |
| 2021-12-31 | EUR -4.610605 |
| 2021-12-30 | EUR -4.616943 |
| 2021-12-29 | EUR -4.605479 |
| 2021-12-28 | EUR -4.578381 |
| 2021-12-27 | EUR -4.568638 |
| 2021-12-24 | EUR -4.527439 |
| 2021-12-23 | EUR -4.502726 |
| 2021-12-22 | EUR -4.532596 |
| 2021-12-21 | EUR -4.481017 |
| 2021-12-20 | EUR -4.441806 |
| 2021-12-17 | EUR -4.37403 |
| 2021-12-16 | EUR -4.44625 |
| 2021-12-15 | EUR -4.477966 |
| 2021-12-14 | EUR -4.421417 |
| 2021-12-13 | EUR -4.383343 |
| 2021-12-10 | EUR -4.420035 |
| 2021-12-09 | EUR -4.403026 |
| 2021-12-08 | EUR -4.470847 |
| 2021-12-07 | EUR -4.407326 |
| 2021-12-06 | EUR -4.564157 |
| 2021-12-03 | EUR -4.644067 |
| 2021-12-02 | EUR -4.696394 |
| 2021-12-01 | EUR -4.771328 |
| 2021-11-30 | EUR -4.849102 |
| 2021-11-29 | EUR -4.861068 |
| 2021-11-26 | EUR -4.872352 |
| 2021-11-25 | EUR -4.635576 |
| 2021-11-24 | EUR -4.604044 |
| 2021-11-23 | EUR -4.533431 |
| 2021-11-22 | EUR -4.291383 |
| 2021-11-19 | EUR -4.223283 |
| 2021-11-18 | EUR -4.300199 |
| 2021-11-17 | EUR -4.297229 |
| 2021-11-16 | EUR -4.263411 |
| 2021-11-15 | EUR -4.209548 |
| 2021-11-12 | EUR -4.144314 |
| 2021-11-11 | EUR -4.169199 |
| 2021-11-10 | EUR -4.101249 |
| 2021-11-09 | EUR -3.975464 |
| 2021-11-08 | EUR -4.014991 |
| 2021-11-05 | EUR -4.037594 |
| 2021-11-04 | EUR -4.237609 |
| 2021-11-03 | EUR -4.444595 |
| 2021-11-02 | EUR -4.454566 |
| 2021-11-01 | EUR -4.578548 |
| 2021-10-29 | EUR -4.476641 |
| 2021-10-28 | EUR -4.458607 |
| 2021-10-27 | EUR -4.281215 |
| 2021-10-26 | EUR -4.318288 |
| 2021-10-25 | EUR -4.359391 |
| 2021-10-22 | EUR -4.464455 |
| 2021-10-21 | EUR -4.393827 |
| 2021-10-20 | EUR -4.266906 |
| 2021-10-19 | EUR -4.323121 |
| 2021-10-18 | EUR -4.274469 |
| 2021-10-15 | EUR -4.161323 |
| 2021-10-14 | EUR -4.16646 |
| 2021-10-13 | EUR -4.358117 |
| 2021-10-12 | EUR -4.361979 |
| 2021-10-11 | EUR -4.200491 |
| 2021-10-08 | EUR -4.100208 |
| 2021-10-07 | EUR -3.982519 |
| 2021-10-06 | EUR -4.009826 |
| 2021-10-05 | EUR -3.850631 |
| 2021-10-04 | EUR -3.833744 |
| 2021-10-01 | EUR -3.78386 |
| 2021-09-30 | EUR -3.807894 |