Hu One Fixed Income - B - Inc
LU0399250108- Alle fondsen
- Hu One Fixed Income - B - Inc
Latest NAV
EUR 137.51
2023-01-24
TISB
| Date | Value |
|---|---|
| 2023-01-24 | EUR -13.726906 |
| 2023-01-23 | EUR -13.892069 |
| 2023-01-20 | EUR -13.834336 |
| 2023-01-19 | EUR -13.565629 |
| 2023-01-18 | EUR -13.315945 |
| 2023-01-17 | EUR -13.634723 |
| 2023-01-16 | EUR -14.000258 |
| 2023-01-13 | EUR -14.016241 |
| 2023-01-12 | EUR -14.146627 |
| 2023-01-11 | EUR -14.464016 |
| 2023-01-10 | EUR -14.91191 |
| 2023-01-09 | EUR -14.72934 |
| 2023-01-06 | EUR -14.786153 |
| 2023-01-05 | EUR -15.203943 |
| 2023-01-04 | EUR -15.147829 |
| 2023-01-03 | EUR -15.548962 |
| 2023-01-02 | EUR -15.872718 |
| 2022-12-30 | EUR -16.117392 |
| 2022-12-29 | EUR -15.88487 |
| 2022-12-28 | EUR -15.926897 |
| 2022-12-27 | EUR -15.931654 |
| 2022-12-23 | EUR -15.624362 |
| 2022-12-22 | EUR -15.533112 |
| 2022-12-21 | EUR -15.425172 |
| 2022-12-20 | EUR -15.501673 |
| 2022-12-19 | EUR -15.114608 |
| 2022-12-16 | EUR -15.09531 |
| 2022-12-15 | EUR -14.690002 |
| 2022-12-14 | EUR -14.08159 |
| 2022-12-13 | EUR -14.13381 |
| 2022-12-12 | EUR -14.344674 |
| 2022-12-09 | EUR -14.279546 |
| 2022-12-08 | EUR -13.942805 |
| 2022-12-07 | EUR -13.789158 |
| 2022-12-06 | EUR -13.91304 |
| 2022-12-05 | EUR -14.113172 |
| 2022-12-02 | EUR -14.070237 |
| 2022-12-01 | EUR -13.998318 |
| 2022-11-30 | EUR -14.542875 |
| 2022-11-29 | EUR -14.564708 |
| 2022-11-28 | EUR -14.824368 |
| 2022-11-25 | EUR -14.834613 |
| 2022-11-24 | EUR -14.667122 |
| 2022-11-23 | EUR -14.853118 |
| 2022-11-22 | EUR -15.020315 |
| 2022-11-21 | EUR -15.170404 |
| 2022-11-18 | EUR -15.308621 |
| 2022-11-17 | EUR -15.401028 |
| 2022-11-16 | EUR -15.214316 |
| 2022-11-15 | EUR -15.471454 |
| 2022-11-14 | EUR -15.660866 |
| 2022-11-11 | EUR -15.891145 |
| 2022-11-10 | EUR -15.690723 |
| 2022-11-09 | EUR -16.318913 |
| 2022-11-08 | EUR -16.554442 |
| 2022-11-07 | EUR -16.688169 |
| 2022-11-04 | EUR -16.71443 |
| 2022-11-03 | EUR -16.720472 |
| 2022-11-02 | EUR -16.34359 |
| 2022-11-01 | EUR -16.432487 |
| 2022-10-31 | EUR -16.469914 |
| 2022-10-28 | EUR -16.505083 |
| 2022-10-27 | EUR -16.276246 |
| 2022-10-26 | EUR -16.778967 |
| 2022-10-25 | EUR -16.996975 |
| 2022-10-24 | EUR -17.36813 |
| 2022-10-21 | EUR -17.57809 |
| 2022-10-20 | EUR -17.563913 |
| 2022-10-19 | EUR -17.396882 |
| 2022-10-18 | EUR -17.123087 |
| 2022-10-17 | EUR -17.195171 |
| 2022-10-14 | EUR -17.317882 |
| 2022-10-13 | EUR -17.270057 |
| 2022-10-12 | EUR -17.101885 |
| 2022-10-11 | EUR -16.935973 |
| 2022-10-10 | EUR -16.858863 |
| 2022-10-07 | EUR -16.62518 |
| 2022-10-06 | EUR -16.30343 |
| 2022-10-05 | EUR -16.129308 |
| 2022-10-04 | EUR -15.747904 |
| 2022-10-03 | EUR -16.200357 |
| 2022-09-30 | EUR -16.689731 |
| 2022-09-29 | EUR -16.858532 |
| 2022-09-28 | EUR -16.552537 |
| 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 |