Hu One Fixed Income - C - Acc
LU0399254191- Alle fondsen
- Hu One Fixed Income - C - Acc
Latest NAV
EUR 159.7
2023-01-25
TISB
| Date | Value |
|---|---|
| 2023-01-25 | EUR -7.821062 |
| 2023-01-24 | EUR -7.908913 |
| 2023-01-23 | EUR -8.10124 |
| 2023-01-20 | EUR -8.034856 |
| 2023-01-19 | EUR -7.723602 |
| 2023-01-18 | EUR -7.43443 |
| 2023-01-17 | EUR -7.805049 |
| 2023-01-16 | EUR -8.229933 |
| 2023-01-13 | EUR -8.249111 |
| 2023-01-12 | EUR -8.401067 |
| 2023-01-11 | EUR -8.770061 |
| 2023-01-10 | EUR -9.290522 |
| 2023-01-09 | EUR -9.079243 |
| 2023-01-06 | EUR -9.1458 |
| 2023-01-05 | EUR -9.631316 |
| 2023-01-04 | EUR -9.566808 |
| 2023-01-03 | EUR -10.032985 |
| 2023-01-02 | EUR -10.409352 |
| 2022-12-30 | EUR -10.693934 |
| 2022-12-29 | EUR -10.424681 |
| 2022-12-28 | EUR -10.47407 |
| 2022-12-27 | EUR -10.480201 |
| 2022-12-23 | EUR -10.124173 |
| 2022-12-22 | EUR -10.01888 |
| 2022-12-21 | EUR -9.894224 |
| 2022-12-20 | EUR -9.983621 |
| 2022-12-19 | EUR -9.535019 |
| 2022-12-16 | EUR -9.513237 |
| 2022-12-15 | EUR -9.04347 |
| 2022-12-14 | EUR -8.337993 |
| 2022-12-13 | EUR -8.399219 |
| 2022-12-12 | EUR -8.644554 |
| 2022-12-09 | EUR -8.569592 |
| 2022-12-08 | EUR -8.179414 |
| 2022-12-07 | EUR -8.001725 |
| 2022-12-06 | EUR -8.146113 |
| 2022-12-05 | EUR -8.378991 |
| 2022-12-02 | EUR -8.329786 |
| 2022-12-01 | EUR -8.246942 |
| 2022-11-30 | EUR -8.879522 |
| 2022-11-29 | EUR -8.905478 |
| 2022-11-28 | EUR -9.20743 |
| 2022-11-25 | EUR -9.219934 |
| 2022-11-24 | EUR -9.02618 |
| 2022-11-23 | EUR -9.242644 |
| 2022-11-22 | EUR -9.437288 |
| 2022-11-21 | EUR -9.612079 |
| 2022-11-18 | EUR -9.773091 |
| 2022-11-17 | EUR -9.880939 |
| 2022-11-16 | EUR -9.66488 |
| 2022-11-15 | EUR -9.963889 |
| 2022-11-14 | EUR -10.184305 |
| 2022-11-11 | EUR -10.452141 |
| 2022-11-10 | EUR -10.220174 |
| 2022-11-09 | EUR -10.949757 |
| 2022-11-08 | EUR -11.223681 |
| 2022-11-07 | EUR -11.379465 |
| 2022-11-04 | EUR -11.410545 |
| 2022-11-03 | EUR -11.418162 |
| 2022-11-02 | EUR -10.981431 |
| 2022-11-01 | EUR -11.085195 |
| 2022-10-31 | EUR -11.129234 |
| 2022-10-28 | EUR -11.170647 |
| 2022-10-27 | EUR -10.905712 |
| 2022-10-26 | EUR -11.489671 |
| 2022-10-25 | EUR -11.743251 |
| 2022-10-24 | EUR -12.174539 |
| 2022-10-21 | EUR -12.418777 |
| 2022-10-20 | EUR -12.402928 |
| 2022-10-19 | EUR -12.209716 |
| 2022-10-18 | EUR -11.892616 |
| 2022-10-17 | EUR -11.976865 |
| 2022-10-14 | EUR -12.119858 |
| 2022-10-13 | EUR -12.064968 |
| 2022-10-12 | EUR -11.870436 |
| 2022-10-11 | EUR -11.678525 |
| 2022-10-10 | EUR -11.58966 |
| 2022-10-07 | EUR -11.319116 |
| 2022-10-06 | EUR -10.946388 |
| 2022-10-05 | EUR -10.74496 |
| 2022-10-04 | EUR -10.303019 |
| 2022-10-03 | EUR -10.828618 |
| 2022-09-30 | EUR -11.397052 |
| 2022-09-29 | EUR -11.593523 |
| 2022-09-28 | EUR -11.239085 |
| 2022-09-27 | EUR -11.167201 |
| 2022-09-26 | EUR -10.818522 |
| 2022-09-23 | EUR -10.250374 |
| 2022-09-22 | EUR -9.839757 |
| 2022-09-21 | EUR -9.488758 |
| 2022-09-20 | EUR -9.442967 |
| 2022-09-19 | EUR -9.023461 |
| 2022-09-16 | EUR -8.935117 |
| 2022-09-15 | EUR -8.711413 |
| 2022-09-14 | EUR -8.548321 |
| 2022-09-13 | EUR -8.396725 |
| 2022-09-12 | EUR -8.048004 |
| 2022-09-09 | EUR -8.258778 |
| 2022-09-08 | EUR -8.387749 |
| 2022-09-07 | EUR -8.083545 |
| 2022-09-06 | EUR -8.25818 |
| 2022-09-05 | EUR -8.161775 |
| 2022-09-02 | EUR -7.997526 |
| 2022-09-01 | EUR -8.205998 |
| 2022-08-31 | EUR -7.980301 |
| 2022-08-30 | EUR -7.672325 |
| 2022-08-29 | EUR -7.365002 |
| 2022-08-26 | EUR -7.006753 |
| 2022-08-25 | EUR -6.747841 |
| 2022-08-24 | EUR -7.00229 |
| 2022-08-23 | EUR -6.908332 |
| 2022-08-22 | EUR -6.832765 |
| 2022-08-19 | EUR -6.388401 |
| 2022-08-18 | EUR -5.942528 |
| 2022-08-17 | EUR -5.748983 |
| 2022-08-16 | EUR -5.172877 |
| 2022-08-15 | EUR -5.108955 |
| 2022-08-12 | EUR -5.286659 |
| 2022-08-11 | EUR -5.315543 |
| 2022-08-10 | EUR -5.345804 |
| 2022-08-09 | EUR -5.503479 |
| 2022-08-08 | EUR -5.365967 |
| 2022-08-05 | EUR -5.536455 |
| 2022-08-04 | EUR -5.174226 |
| 2022-08-03 | EUR -5.448362 |
| 2022-08-02 | EUR -5.279146 |
| 2022-08-01 | EUR -5.134896 |
| 2022-07-29 | EUR -5.368952 |
| 2022-07-28 | EUR -5.590855 |
| 2022-07-27 | EUR -6.202076 |
| 2022-07-26 | EUR -6.123866 |
| 2022-07-25 | EUR -6.372556 |
| 2022-07-22 | EUR -6.590533 |
| 2022-07-21 | EUR -7.411373 |
| 2022-07-20 | EUR -7.441937 |
| 2022-07-19 | EUR -7.799228 |
| 2022-07-18 | EUR -7.640727 |
| 2022-07-15 | EUR -7.540865 |
| 2022-07-14 | EUR -7.669826 |
| 2022-07-13 | EUR -7.421117 |
| 2022-07-12 | EUR -7.162266 |
| 2022-07-11 | EUR -7.403886 |
| 2022-07-08 | EUR -7.686292 |
| 2022-07-07 | EUR -7.797488 |
| 2022-07-06 | EUR -7.594691 |
| 2022-07-05 | EUR -7.737266 |
| 2022-07-04 | EUR -8.170284 |
| 2022-07-01 | EUR -7.913089 |
| 2022-06-30 | EUR -8.366588 |
| 2022-06-29 | EUR -8.587356 |
| 2022-06-28 | EUR -8.622363 |
| 2022-06-27 | EUR -8.315244 |
| 2022-06-24 | EUR -7.98759 |
| 2022-06-23 | EUR -8.253158 |
| 2022-06-22 | EUR -8.561322 |
| 2022-06-21 | EUR -8.802568 |
| 2022-06-20 | EUR -8.787469 |
| 2022-06-17 | EUR -8.593798 |
| 2022-06-16 | EUR -8.763516 |
| 2022-06-15 | EUR -8.207603 |
| 2022-06-14 | EUR -8.637608 |
| 2022-06-13 | EUR -8.106705 |
| 2022-06-10 | EUR -6.936453 |
| 2022-06-09 | EUR -6.27428 |
| 2022-06-08 | EUR -5.828163 |
| 2022-06-07 | EUR -5.607805 |
| 2022-06-06 | EUR -5.571773 |
| 2022-06-03 | EUR -5.475886 |
| 2022-06-02 | EUR -5.360927 |
| 2022-06-01 | EUR -5.166055 |
| 2022-05-31 | EUR -5.030867 |
| 2022-05-30 | EUR -4.858188 |
| 2022-05-27 | EUR -4.689942 |
| 2022-05-26 | EUR -4.908766 |
| 2022-05-25 | EUR -5.037316 |
| 2022-05-24 | EUR -5.170969 |
| 2022-05-23 | EUR -5.222079 |
| 2022-05-20 | EUR -5.090008 |
| 2022-05-19 | EUR -5.264735 |
| 2022-05-18 | EUR -5.157008 |
| 2022-05-17 | EUR -5.079369 |
| 2022-05-16 | EUR -4.848487 |
| 2022-05-13 | EUR -4.853718 |
| 2022-05-12 | EUR -4.806329 |
| 2022-05-11 | EUR -5.232245 |
| 2022-05-10 | EUR -5.371328 |
| 2022-05-09 | EUR -5.372781 |
| 2022-05-06 | EUR -5.260995 |
| 2022-05-05 | EUR -4.652401 |
| 2022-05-04 | EUR -4.619311 |
| 2022-05-03 | EUR -4.479668 |
| 2022-05-02 | EUR -4.363524 |
| 2022-04-29 | EUR -4.301817 |
| 2022-04-28 | EUR -4.122542 |
| 2022-04-27 | EUR -3.834739 |
| 2022-04-26 | EUR -3.739307 |
| 2022-04-25 | EUR -3.754381 |
| 2022-04-22 | EUR -3.793785 |
| 2022-04-21 | EUR -3.495453 |
| 2022-04-20 | EUR -3.241513 |
| 2022-04-19 | EUR -3.302456 |
| 2022-04-14 | EUR -2.995237 |
| 2022-04-13 | EUR -2.952091 |
| 2022-04-12 | EUR -2.976361 |
| 2022-04-11 | EUR -3.048454 |
| 2022-04-08 | EUR -2.696862 |
| 2022-04-07 | EUR -2.522212 |
| 2022-04-06 | EUR -2.394386 |
| 2022-04-05 | EUR -2.129327 |
| 2022-04-04 | EUR -1.916282 |
| 2022-04-01 | EUR -2.14806 |
| 2022-03-31 | EUR -2.103641 |
| 2022-03-30 | EUR -2.344287 |
| 2022-03-29 | EUR -2.359754 |
| 2022-03-28 | EUR -2.507164 |
| 2022-03-25 | EUR -2.470883 |
| 2022-03-24 | EUR -2.358372 |
| 2022-03-23 | EUR -2.234336 |
| 2022-03-22 | EUR -2.400046 |
| 2022-03-21 | EUR -2.258518 |
| 2022-03-18 | EUR -2.191787 |
| 2022-03-17 | EUR -2.330492 |
| 2022-03-16 | EUR -2.547208 |
| 2022-03-15 | EUR -2.687716 |
| 2022-03-14 | EUR -2.600745 |
| 2022-03-11 | EUR -2.366279 |
| 2022-03-10 | EUR -2.322102 |
| 2022-03-09 | EUR -2.036601 |
| 2022-03-08 | EUR -1.989456 |
| 2022-03-07 | EUR -1.641398 |
| 2022-03-04 | EUR -1.098103 |
| 2022-03-03 | EUR -1.074318 |
| 2022-03-02 | EUR -1.02436 |
| 2022-03-01 | EUR -0.673818 |
| 2022-02-28 | EUR -1.173659 |
| 2022-02-25 | EUR -1.042549 |
| 2022-02-24 | EUR -1.16022 |
| 2022-02-23 | EUR -0.687985 |
| 2022-02-22 | EUR -0.614057 |
| 2022-02-21 | EUR -0.220506 |
| 2022-02-18 | EUR -0.170529 |
| 2022-02-17 | EUR -0.230197 |
| 2022-02-16 | EUR -0.278336 |
| 2022-02-15 | EUR -0.419479 |
| 2022-02-14 | EUR -0.44013 |
| 2022-02-11 | EUR -0.273281 |
| 2022-02-10 | EUR -0.106594 |
| 2022-02-09 | EUR 0.119861 |
| 2022-02-08 | EUR -0.139163 |
| 2022-02-07 | EUR -0.110267 |
| 2022-02-04 | EUR 0.145343 |
| 2022-02-03 | EUR 0.822378 |
| 2022-02-02 | EUR 1.271282 |
| 2022-02-01 | EUR 1.268271 |
| 2022-01-31 | EUR 1.248634 |
| 2022-01-28 | EUR 1.395769 |