Hu One Fixed Income - C - Acc
LU0399254191- Alle fondsen
- Hu One Fixed Income - C - Acc
Latest NAV
EUR 157.68
2022-09-22
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-01-27 | EUR 1.547017 |
| 2022-01-26 | EUR 1.720992 |
| 2022-01-25 | EUR 1.688617 |
| 2022-01-24 | EUR 1.749344 |
| 2022-01-21 | EUR 1.827017 |
| 2022-01-20 | EUR 1.795367 |
| 2022-01-19 | EUR 1.713174 |
| 2022-01-18 | EUR 1.657816 |
| 2022-01-17 | EUR 1.814649 |
| 2022-01-14 | EUR 1.904512 |
| 2022-01-13 | EUR 2.043753 |
| 2022-01-12 | EUR 2.0419 |
| 2022-01-11 | EUR 2.01121 |
| 2022-01-10 | EUR 2.043137 |
| 2022-01-07 | EUR 2.144356 |
| 2022-01-06 | EUR 2.233055 |
| 2022-01-05 | EUR 2.390096 |
| 2022-01-04 | EUR 2.418425 |
| 2022-01-03 | EUR 2.471196 |
| 2021-12-31 | EUR 2.490741 |
| 2021-12-30 | EUR 2.482732 |
| 2021-12-29 | EUR 2.495364 |
| 2021-12-28 | EUR 2.526123 |
| 2021-12-27 | EUR 2.53676 |
| 2021-12-24 | EUR 2.583868 |
| 2021-12-23 | EUR 2.611861 |
| 2021-12-22 | EUR 2.576571 |
| 2021-12-21 | EUR 2.635713 |
| 2021-12-20 | EUR 2.680515 |
| 2021-12-17 | EUR 2.758437 |
| 2021-12-16 | EUR 2.674049 |
| 2021-12-15 | EUR 2.63662 |
| 2021-12-14 | EUR 2.701523 |
| 2021-12-13 | EUR 2.745007 |
| 2021-12-10 | EUR 2.70181 |
| 2021-12-09 | EUR 2.720871 |
| 2021-12-08 | EUR 2.641583 |
| 2021-12-07 | EUR 2.714567 |
| 2021-12-06 | EUR 2.532083 |
| 2021-12-03 | EUR 2.438782 |
| 2021-12-02 | EUR 2.377459 |
| 2021-12-01 | EUR 2.289926 |
| 2021-11-30 | EUR 2.199103 |
| 2021-11-29 | EUR 2.184574 |
| 2021-11-26 | EUR 2.170835 |
| 2021-11-25 | EUR 2.444679 |
| 2021-11-24 | EUR 2.480576 |
| 2021-11-23 | EUR 2.561781 |
| 2021-11-22 | EUR 2.841731 |
| 2021-11-19 | EUR 2.92002 |
| 2021-11-18 | EUR 2.830191 |
| 2021-11-17 | EUR 2.832976 |
| 2021-11-16 | EUR 2.87152 |
| 2021-11-15 | EUR 2.933304 |
| 2021-11-12 | EUR 3.008268 |
| 2021-11-11 | EUR 2.978758 |
| 2021-11-10 | EUR 3.056869 |
| 2021-11-09 | EUR 3.202028 |
| 2021-11-08 | EUR 3.155547 |
| 2021-11-05 | EUR 3.128684 |
| 2021-11-04 | EUR 2.896153 |
| 2021-11-03 | EUR 2.655545 |
| 2021-11-02 | EUR 2.643328 |
| 2021-11-01 | EUR 2.498946 |
| 2021-10-29 | EUR 2.616421 |
| 2021-10-28 | EUR 2.636668 |
| 2021-10-27 | EUR 2.841649 |
| 2021-10-26 | EUR 2.798011 |
| 2021-10-25 | EUR 2.749702 |
| 2021-10-22 | EUR 2.62725 |
| 2021-10-21 | EUR 2.708464 |
| 2021-10-20 | EUR 2.854933 |
| 2021-10-19 | EUR 2.789106 |
| 2021-10-18 | EUR 2.844841 |
| 2021-10-15 | EUR 2.975338 |
| 2021-10-14 | EUR 2.968723 |
| 2021-10-13 | EUR 2.745898 |
| 2021-10-12 | EUR 2.740762 |
| 2021-10-11 | EUR 2.927295 |
| 2021-10-08 | EUR 3.042878 |
| 2021-10-07 | EUR 3.17864 |
| 2021-10-06 | EUR 3.146326 |
| 2021-10-05 | EUR 3.330197 |
| 2021-10-04 | EUR 3.34911 |
| 2021-10-01 | EUR 3.406271 |
| 2021-09-30 | EUR 3.377751 |
| 2021-09-29 | EUR 3.396356 |
| 2021-09-28 | EUR 3.305222 |
| 2021-09-27 | EUR 3.435909 |