Hu One Fixed Income - B - Inc
LU0399250108- Alle fondsen
- Hu One Fixed Income - B - Inc
Latest NAV
EUR 142.59
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -8.65015 |
| 2024-04-23 | EUR -8.287319 |
| 2024-04-22 | EUR -8.32955 |
| 2024-04-19 | EUR -8.550687 |
| 2024-04-18 | EUR -8.476969 |
| 2024-04-17 | EUR -8.387537 |
| 2024-04-16 | EUR -8.546409 |
| 2024-04-15 | EUR -8.100749 |
| 2024-04-12 | EUR -7.600532 |
| 2024-04-11 | EUR -8.065033 |
| 2024-04-10 | EUR -7.878858 |
| 2024-04-09 | EUR -7.59043 |
| 2024-04-08 | EUR -7.863041 |
| 2024-04-05 | EUR -7.737004 |
| 2024-04-04 | EUR -7.524448 |
| 2024-04-03 | EUR -7.790765 |
| 2024-04-02 | EUR -7.836357 |
| 2024-03-28 | EUR -7.449648 |
| 2024-03-27 | EUR -7.516683 |
| 2024-03-26 | EUR -7.820552 |
| 2024-03-25 | EUR -7.893741 |
| 2024-03-22 | EUR -7.663382 |
| 2024-03-21 | EUR -7.981016 |
| 2024-03-20 | EUR -8.221643 |
| 2024-03-19 | EUR -8.276708 |
| 2024-03-18 | EUR -8.365885 |
| 2024-03-15 | EUR -8.305717 |
| 2024-03-14 | EUR -8.206652 |
| 2024-03-13 | EUR -8.010584 |
| 2024-03-12 | EUR -7.941784 |
| 2024-03-11 | EUR -7.876963 |
| 2024-03-08 | EUR -7.771711 |
| 2024-03-07 | EUR -8.078393 |
| 2024-03-06 | EUR -8.170904 |
| 2024-03-05 | EUR -8.241572 |
| 2024-03-04 | EUR -8.566581 |
| 2024-03-01 | EUR -8.628261 |
| 2024-02-29 | EUR -8.745662 |
| 2024-02-28 | EUR -8.909261 |
| 2024-02-27 | EUR -8.869695 |
| 2024-02-26 | EUR -8.769094 |
| 2024-02-23 | EUR -8.481779 |
| 2024-02-22 | EUR -8.780151 |
| 2024-02-21 | EUR -8.837759 |
| 2024-02-20 | EUR -8.594255 |
| 2024-02-19 | EUR -8.780737 |
| 2024-02-16 | EUR -8.791875 |
| 2024-02-15 | EUR -8.593293 |
| 2024-02-14 | EUR -8.654318 |
| 2024-02-13 | EUR -8.906646 |
| 2024-02-12 | EUR -8.702013 |
| 2024-02-09 | EUR -8.857482 |
| 2024-02-08 | EUR -8.709102 |
| 2024-02-07 | EUR -8.502656 |
| 2024-02-06 | EUR -8.433336 |
| 2024-02-05 | EUR -8.489847 |
| 2024-02-02 | EUR -8.198962 |
| 2024-02-01 | EUR -7.717959 |
| 2024-01-31 | EUR -7.745772 |
| 2024-01-30 | EUR -8.28458 |
| 2024-01-29 | EUR -8.096357 |
| 2024-01-26 | EUR -8.455967 |
| 2024-01-25 | EUR -8.488773 |
| 2024-01-24 | EUR -8.85354 |
| 2024-01-23 | EUR -8.904266 |
| 2024-01-22 | EUR -8.706379 |
| 2024-01-19 | EUR -8.898889 |
| 2024-01-18 | EUR -9.024599 |
| 2024-01-17 | EUR -9.040301 |
| 2024-01-16 | EUR -8.548455 |
| 2024-01-15 | EUR -8.446977 |
| 2024-01-12 | EUR -8.365156 |
| 2024-01-11 | EUR -8.660525 |
| 2024-01-10 | EUR -8.832483 |
| 2024-01-09 | EUR -8.791513 |
| 2024-01-08 | EUR -8.587294 |
| 2024-01-05 | EUR -8.690529 |
| 2024-01-04 | EUR -8.568721 |
| 2024-01-03 | EUR -8.140628 |
| 2024-01-02 | EUR -8.082262 |
| 2023-12-29 | EUR -7.900788 |
| 2023-12-28 | EUR -7.668359 |
| 2023-12-27 | EUR -7.651014 |
| 2023-12-22 | EUR -7.873828 |
| 2023-12-21 | EUR -7.897778 |
| 2023-12-20 | EUR -7.973654 |
| 2023-12-19 | EUR -8.10698 |
| 2023-12-18 | EUR -8.367373 |
| 2023-12-15 | EUR -8.282439 |
| 2023-12-14 | EUR -8.715983 |
| 2023-12-13 | EUR -9.29024 |
| 2023-12-12 | EUR -9.578606 |
| 2023-12-11 | EUR -9.725872 |
| 2023-12-08 | EUR -9.769979 |
| 2023-12-07 | EUR -9.394823 |
| 2023-12-06 | EUR -9.454387 |
| 2023-12-05 | EUR -9.676713 |
| 2023-12-04 | EUR -10.129702 |
| 2023-12-01 | EUR -10.258436 |
| 2023-11-30 | EUR -10.783818 |
| 2023-11-29 | EUR -10.771729 |
| 2023-11-28 | EUR -11.192549 |
| 2023-11-27 | EUR -11.470013 |
| 2023-11-24 | EUR -11.884101 |
| 2023-11-23 | EUR -11.760993 |
| 2023-11-22 | EUR -11.60443 |
| 2023-11-21 | EUR -11.618218 |
| 2023-11-20 | EUR -11.781354 |
| 2023-11-17 | EUR -11.71545 |
| 2023-11-16 | EUR -11.696629 |
| 2023-11-15 | EUR -11.896103 |
| 2023-11-14 | EUR -11.872878 |
| 2023-11-13 | EUR -12.418981 |
| 2023-11-10 | EUR -12.434755 |
| 2023-11-09 | EUR -12.237098 |
| 2023-11-08 | EUR -12.199877 |
| 2023-11-07 | EUR -12.294114 |
| 2023-11-06 | EUR -12.455743 |
| 2023-11-03 | EUR -12.249062 |
| 2023-11-02 | EUR -12.536537 |
| 2023-10-31 | EUR -13.138271 |
| 2023-10-30 | EUR -13.348203 |
| 2023-10-27 | EUR -13.406432 |
| 2023-10-26 | EUR -13.552283 |
| 2023-10-25 | EUR -13.761316 |
| 2023-10-24 | EUR -13.610661 |
| 2023-10-23 | EUR -13.903052 |
| 2023-10-20 | EUR -13.944434 |
| 2023-10-19 | EUR -14.117343 |
| 2023-10-18 | EUR -13.996515 |
| 2023-10-17 | EUR -13.786432 |
| 2023-10-16 | EUR -13.350599 |
| 2023-10-13 | EUR -13.283591 |
| 2023-10-12 | EUR -13.423667 |
| 2023-10-11 | EUR -13.285001 |
| 2023-10-10 | EUR -13.497998 |
| 2023-10-09 | EUR -13.612802 |
| 2023-10-06 | EUR -13.976361 |
| 2023-10-05 | EUR -13.923248 |
| 2023-10-04 | EUR -14.054069 |
| 2023-10-03 | EUR -13.974158 |
| 2023-10-02 | EUR -13.733569 |
| 2023-09-29 | EUR -13.504813 |
| 2023-09-28 | EUR -14.047698 |
| 2023-09-27 | EUR -13.640847 |
| 2023-09-26 | EUR -13.491328 |
| 2023-09-25 | EUR -13.334118 |
| 2023-09-22 | EUR -13.213143 |
| 2023-09-21 | EUR -13.242748 |
| 2023-09-20 | EUR -13.085178 |
| 2023-09-19 | EUR -13.229169 |
| 2023-09-18 | EUR -13.132393 |
| 2023-09-15 | EUR -12.894384 |
| 2023-09-14 | EUR -12.824413 |
| 2023-09-13 | EUR -13.140494 |
| 2023-09-12 | EUR -13.097144 |
| 2023-09-11 | EUR -13.091655 |
| 2023-09-08 | EUR -12.951189 |
| 2023-09-07 | EUR -13.1402 |
| 2023-09-06 | EUR -13.267287 |
| 2023-09-05 | EUR -13.03534 |
| 2023-09-04 | EUR -12.886143 |
| 2023-09-01 | EUR -12.808437 |
| 2023-08-31 | EUR -12.648266 |
| 2023-08-30 | EUR -12.997007 |
| 2023-08-29 | EUR -12.881454 |
| 2023-08-28 | EUR -13.123943 |
| 2023-08-25 | EUR -13.074118 |
| 2023-08-24 | EUR -12.922754 |
| 2023-08-23 | EUR -12.979467 |
| 2023-08-22 | EUR -13.532438 |
| 2023-08-21 | EUR -13.733015 |
| 2023-08-18 | EUR -13.421841 |
| 2023-08-17 | EUR -13.686349 |
| 2023-08-16 | EUR -13.477494 |
| 2023-08-15 | EUR -13.4889 |
| 2023-08-14 | EUR -13.348301 |
| 2023-08-11 | EUR -13.243588 |
| 2023-08-10 | EUR -12.959138 |
| 2023-08-09 | EUR -12.89861 |
| 2023-08-08 | EUR -12.813171 |
| 2023-08-07 | EUR -13.200495 |
| 2023-08-04 | EUR -13.163195 |
| 2023-08-03 | EUR -13.228386 |
| 2023-08-02 | EUR -13.001499 |
| 2023-08-01 | EUR -13.029642 |
| 2023-07-31 | EUR -12.708451 |
| 2023-07-28 | EUR -12.961092 |
| 2023-07-27 | EUR -13.002619 |
| 2023-07-26 | EUR -13.046961 |
| 2023-07-25 | EUR -12.96505 |
| 2023-07-24 | EUR -12.937608 |
| 2023-07-21 | EUR -13.169432 |
| 2023-07-20 | EUR -13.283171 |
| 2023-07-19 | EUR -13.057691 |
| 2023-07-18 | EUR -12.983658 |
| 2023-07-17 | EUR -13.425908 |
| 2023-07-14 | EUR -13.481814 |
| 2023-07-13 | EUR -13.399331 |
| 2023-07-12 | EUR -13.707379 |
| 2023-07-11 | EUR -14.246223 |
| 2023-07-10 | EUR -14.297203 |
| 2023-07-07 | EUR -14.305674 |
| 2023-07-06 | EUR -14.288692 |
| 2023-07-05 | EUR -13.625235 |
| 2023-07-04 | EUR -13.714268 |
| 2023-07-03 | EUR -13.738212 |
| 2023-06-30 | EUR -13.688404 |
| 2023-06-29 | EUR -13.771883 |
| 2023-06-28 | EUR -13.473895 |
| 2023-06-27 | EUR -13.628951 |
| 2023-06-26 | EUR -13.421443 |
| 2023-06-23 | EUR -13.660566 |
| 2023-06-22 | EUR -14.021715 |
| 2023-06-21 | EUR -13.754419 |
| 2023-06-20 | EUR -13.619037 |
| 2023-06-19 | EUR -13.906213 |
| 2023-06-16 | EUR -13.816057 |
| 2023-06-15 | EUR -13.990799 |
| 2023-06-14 | EUR -13.714508 |
| 2023-06-13 | EUR -13.629137 |
| 2023-06-12 | EUR -13.469507 |
| 2023-06-09 | EUR -13.540524 |
| 2023-06-08 | EUR -13.71105 |
| 2023-06-07 | EUR -13.842121 |
| 2023-06-06 | EUR -13.551992 |
| 2023-06-05 | EUR -13.694033 |
| 2023-06-02 | EUR -13.617672 |
| 2023-06-01 | EUR -13.50447 |
| 2023-05-31 | EUR -13.600167 |
| 2023-05-30 | EUR -13.812966 |
| 2023-05-29 | EUR -14.393592 |
| 2023-05-26 | EUR -14.563016 |
| 2023-05-25 | EUR -14.50781 |
| 2023-05-24 | EUR -14.340296 |
| 2023-05-23 | EUR -14.317071 |
| 2023-05-22 | EUR -14.308574 |
| 2023-05-19 | EUR -14.245735 |
| 2023-05-18 | EUR -14.180458 |
| 2023-05-17 | EUR -13.870792 |
| 2023-05-16 | EUR -13.877301 |
| 2023-05-15 | EUR -13.590895 |
| 2023-05-12 | EUR -13.60558 |
| 2023-05-11 | EUR -13.516044 |
| 2023-05-10 | EUR -13.650605 |
| 2023-05-09 | EUR -13.92721 |
| 2023-05-08 | EUR -13.82583 |
| 2023-05-05 | EUR -13.765319 |
| 2023-05-04 | EUR -13.536727 |
| 2023-05-03 | EUR -13.774106 |
| 2023-05-02 | EUR -13.788873 |
| 2023-04-28 | EUR -14.013988 |
| 2023-04-27 | EUR -14.454752 |
| 2023-04-26 | EUR -14.299647 |
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