Hu One Fixed Income - C - Acc
LU0399254191- Alle fondsen
- Hu One Fixed Income - C - Acc
Latest NAV
EUR 165.83
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -1.68871 |
| 2024-04-23 | EUR -1.267408 |
| 2024-04-22 | EUR -1.317181 |
| 2024-04-19 | EUR -1.575017 |
| 2024-04-18 | EUR -1.489947 |
| 2024-04-17 | EUR -1.386603 |
| 2024-04-16 | EUR -1.572025 |
| 2024-04-15 | EUR -1.054409 |
| 2024-04-12 | EUR -0.473349 |
| 2024-04-11 | EUR -1.014198 |
| 2024-04-10 | EUR -0.798353 |
| 2024-04-09 | EUR -0.463596 |
| 2024-04-08 | EUR -0.781286 |
| 2024-04-05 | EUR -0.635377 |
| 2024-04-04 | EUR -0.388859 |
| 2024-04-03 | EUR -0.699227 |
| 2024-04-02 | EUR -0.752911 |
| 2024-03-28 | EUR -0.303872 |
| 2024-03-27 | EUR -0.382492 |
| 2024-03-26 | EUR -0.736523 |
| 2024-03-25 | EUR -0.822297 |
| 2024-03-22 | EUR -0.555083 |
| 2024-03-21 | EUR -0.925114 |
| 2024-03-20 | EUR -1.205593 |
| 2024-03-19 | EUR -1.270288 |
| 2024-03-18 | EUR -1.374649 |
| 2024-03-15 | EUR -1.305341 |
| 2024-03-14 | EUR -1.190803 |
| 2024-03-13 | EUR -0.963467 |
| 2024-03-12 | EUR -0.884125 |
| 2024-03-11 | EUR -0.809409 |
| 2024-03-08 | EUR -0.687678 |
| 2024-03-07 | EUR -1.044959 |
| 2024-03-06 | EUR -1.153193 |
| 2024-03-05 | EUR -1.236025 |
| 2024-03-04 | EUR -1.61461 |
| 2024-03-01 | EUR -1.686992 |
| 2024-02-29 | EUR -1.824163 |
| 2024-02-28 | EUR -2.015054 |
| 2024-02-27 | EUR -1.969703 |
| 2024-02-26 | EUR -1.853383 |
| 2024-02-23 | EUR -1.519954 |
| 2024-02-22 | EUR -1.867553 |
| 2024-02-21 | EUR -1.935194 |
| 2024-02-20 | EUR -1.65271 |
| 2024-02-19 | EUR -1.870203 |
| 2024-02-16 | EUR -1.88381 |
| 2024-02-15 | EUR -1.653563 |
| 2024-02-14 | EUR -1.725178 |
| 2024-02-13 | EUR -2.019232 |
| 2024-02-12 | EUR -1.781953 |
| 2024-02-09 | EUR -1.963381 |
| 2024-02-08 | EUR -1.791512 |
| 2024-02-07 | EUR -1.552129 |
| 2024-02-06 | EUR -1.472187 |
| 2024-02-05 | EUR -1.538553 |
| 2024-02-02 | EUR -1.200995 |
| 2024-02-01 | EUR -0.642386 |
| 2024-01-31 | EUR -0.675386 |
| 2024-01-30 | EUR -1.302521 |
| 2024-01-29 | EUR -1.084335 |
| 2024-01-26 | EUR -1.503111 |
| 2024-01-25 | EUR -1.541914 |
| 2024-01-24 | EUR -1.966683 |
| 2024-01-23 | EUR -2.026318 |
| 2024-01-22 | EUR -1.796897 |
| 2024-01-19 | EUR -2.021382 |
| 2024-01-18 | EUR -2.168198 |
| 2024-01-17 | EUR -2.187109 |
| 2024-01-16 | EUR -1.615916 |
| 2024-01-15 | EUR -1.498589 |
| 2024-01-12 | EUR -1.404119 |
| 2024-01-11 | EUR -1.748186 |
| 2024-01-10 | EUR -1.948769 |
| 2024-01-09 | EUR -1.901792 |
| 2024-01-08 | EUR -1.665016 |
| 2024-01-05 | EUR -1.785696 |
| 2024-01-04 | EUR -1.644737 |
| 2024-01-03 | EUR -1.147687 |
| 2024-01-02 | EUR -1.08049 |
| 2023-12-29 | EUR -0.870168 |
| 2023-12-28 | EUR -0.600602 |
| 2023-12-27 | EUR -0.581093 |
| 2023-12-22 | EUR -0.840791 |
| 2023-12-21 | EUR -0.86929 |
| 2023-12-20 | EUR -0.958158 |
| 2023-12-19 | EUR -1.113816 |
| 2023-12-18 | EUR -1.417196 |
| 2023-12-15 | EUR -1.319109 |
| 2023-12-14 | EUR -1.823786 |
| 2023-12-13 | EUR -2.492047 |
| 2023-12-12 | EUR -2.827938 |
| 2023-12-11 | EUR -2.99979 |
| 2023-12-08 | EUR -3.051713 |
| 2023-12-07 | EUR -2.616226 |
| 2023-12-06 | EUR -2.686123 |
| 2023-12-05 | EUR -2.945234 |
| 2023-12-04 | EUR -3.472494 |
| 2023-12-01 | EUR -3.622797 |
| 2023-11-30 | EUR -4.23421 |
| 2023-11-29 | EUR -4.220799 |
| 2023-11-28 | EUR -4.71065 |
| 2023-11-27 | EUR -5.033844 |
| 2023-11-24 | EUR -5.515863 |
| 2023-11-23 | EUR -5.37339 |
| 2023-11-22 | EUR -5.192026 |
| 2023-11-21 | EUR -5.208693 |
| 2023-11-20 | EUR -5.398975 |
| 2023-11-17 | EUR -5.323001 |
| 2023-11-16 | EUR -5.301762 |
| 2023-11-15 | EUR -5.534282 |
| 2023-11-14 | EUR -5.507921 |
| 2023-11-13 | EUR -6.143382 |
| 2023-11-10 | EUR -6.162353 |
| 2023-11-09 | EUR -5.933221 |
| 2023-11-08 | EUR -5.89059 |
| 2023-11-07 | EUR -6.000769 |
| 2023-11-06 | EUR -6.189287 |
| 2023-11-03 | EUR -5.94967 |
| 2023-11-02 | EUR -6.284474 |
| 2023-10-31 | EUR -6.984577 |
| 2023-10-30 | EUR -7.229237 |
| 2023-10-27 | EUR -7.297554 |
| 2023-10-26 | EUR -7.467725 |
| 2023-10-25 | EUR -7.711334 |
| 2023-10-24 | EUR -7.536842 |
| 2023-10-23 | EUR -7.877344 |
| 2023-10-20 | EUR -7.926074 |
| 2023-10-19 | EUR -8.127689 |
| 2023-10-18 | EUR -7.987867 |
| 2023-10-17 | EUR -7.744299 |
| 2023-10-16 | EUR -7.238328 |
| 2023-10-13 | EUR -7.161071 |
| 2023-10-12 | EUR -7.32452 |
| 2023-10-11 | EUR -7.16397 |
| 2023-10-10 | EUR -7.412177 |
| 2023-10-09 | EUR -7.546249 |
| 2023-10-06 | EUR -7.96946 |
| 2023-10-05 | EUR -7.908353 |
| 2023-10-04 | EUR -8.061038 |
| 2023-10-03 | EUR -7.968782 |
| 2023-10-02 | EUR -7.689764 |
| 2023-09-29 | EUR -7.424505 |
| 2023-09-28 | EUR -8.056141 |
| 2023-09-27 | EUR -7.583882 |
| 2023-09-26 | EUR -7.410726 |
| 2023-09-25 | EUR -7.228631 |
| 2023-09-22 | EUR -7.088651 |
| 2023-09-21 | EUR -7.123693 |
| 2023-09-20 | EUR -6.941182 |
| 2023-09-19 | EUR -7.109172 |
| 2023-09-18 | EUR -6.997322 |
| 2023-09-15 | EUR -6.721321 |
| 2023-09-14 | EUR -6.640627 |
| 2023-09-13 | EUR -7.008632 |
| 2023-09-12 | EUR -6.958878 |
| 2023-09-11 | EUR -6.95313 |
| 2023-09-08 | EUR -6.790505 |
| 2023-09-07 | EUR -7.010814 |
| 2023-09-06 | EUR -7.159153 |
| 2023-09-05 | EUR -6.890204 |
| 2023-09-04 | EUR -6.717436 |
| 2023-09-01 | EUR -6.627756 |
| 2023-08-31 | EUR -6.442236 |
| 2023-08-30 | EUR -6.848184 |
| 2023-08-29 | EUR -6.714519 |
| 2023-08-28 | EUR -6.996975 |
| 2023-08-25 | EUR -6.9397 |
| 2023-08-24 | EUR -6.764416 |
| 2023-08-23 | EUR -6.830959 |
| 2023-08-22 | EUR -7.474252 |
| 2023-08-21 | EUR -7.70799 |
| 2023-08-18 | EUR -7.346977 |
| 2023-08-17 | EUR -7.655014 |
| 2023-08-16 | EUR -7.412916 |
| 2023-08-15 | EUR -7.4268 |
| 2023-08-14 | EUR -7.26403 |
| 2023-08-11 | EUR -7.142967 |
| 2023-08-10 | EUR -6.813025 |
| 2023-08-09 | EUR -6.743315 |
| 2023-08-08 | EUR -6.644654 |
| 2023-08-07 | EUR -7.095415 |
| 2023-08-04 | EUR -7.0527 |
| 2023-08-03 | EUR -7.129094 |
| 2023-08-02 | EUR -6.866053 |
| 2023-08-01 | EUR -6.899393 |
| 2023-07-31 | EUR -6.526764 |
| 2023-07-28 | EUR -6.820997 |
| 2023-07-27 | EUR -6.869886 |
| 2023-07-26 | EUR -6.922046 |
| 2023-07-25 | EUR -6.827487 |
| 2023-07-24 | EUR -6.796226 |
| 2023-07-21 | EUR -7.066257 |
| 2023-07-20 | EUR -7.19906 |
| 2023-07-19 | EUR -6.937663 |
| 2023-07-18 | EUR -6.852262 |
| 2023-07-17 | EUR -7.36682 |
| 2023-07-14 | EUR -7.432414 |
| 2023-07-13 | EUR -7.337192 |
| 2023-07-12 | EUR -7.695791 |
| 2023-07-11 | EUR -8.322588 |
| 2023-07-10 | EUR -8.382455 |
| 2023-07-07 | EUR -8.392925 |
| 2023-07-06 | EUR -8.373816 |
| 2023-07-05 | EUR -7.603477 |
| 2023-07-04 | EUR -7.707564 |
| 2023-07-03 | EUR -7.736016 |
| 2023-06-30 | EUR -7.678765 |
| 2023-06-29 | EUR -7.776397 |
| 2023-06-28 | EUR -7.430755 |
| 2023-06-27 | EUR -7.611557 |
| 2023-06-26 | EUR -7.371061 |
| 2023-06-23 | EUR -7.649552 |
| 2023-06-22 | EUR -8.069836 |
| 2023-06-21 | EUR -7.759868 |
| 2023-06-20 | EUR -7.603181 |
| 2023-06-19 | EUR -7.937502 |
| 2023-06-16 | EUR -7.833368 |
| 2023-06-15 | EUR -8.037038 |
| 2023-06-14 | EUR -7.716623 |
| 2023-06-13 | EUR -7.618052 |
| 2023-06-12 | EUR -7.433196 |
| 2023-06-09 | EUR -7.516342 |
| 2023-06-08 | EUR -7.71511 |
| 2023-06-07 | EUR -7.868034 |
| 2023-06-06 | EUR -7.531546 |
| 2023-06-05 | EUR -7.697215 |
| 2023-06-02 | EUR -7.609118 |
| 2023-06-01 | EUR -7.478214 |
| 2023-05-31 | EUR -7.590034 |
| 2023-05-30 | EUR -7.837918 |
| 2023-05-29 | EUR -8.513182 |
| 2023-05-26 | EUR -8.710661 |
| 2023-05-25 | EUR -8.64714 |
| 2023-05-24 | EUR -8.453129 |
| 2023-05-23 | EUR -8.426765 |
| 2023-05-22 | EUR -8.417519 |
| 2023-05-19 | EUR -8.345132 |
| 2023-05-18 | EUR -8.386069 |
| 2023-05-17 | EUR -8.027161 |
| 2023-05-16 | EUR -8.035344 |
| 2023-05-15 | EUR -7.703444 |
| 2023-05-12 | EUR -7.72112 |
| 2023-05-11 | EUR -7.617793 |
| 2023-05-10 | EUR -7.774645 |
| 2023-05-09 | EUR -8.096412 |
| 2023-05-08 | EUR -7.979338 |
| 2023-05-05 | EUR -7.909709 |
| 2023-05-04 | EUR -7.644939 |
| 2023-05-03 | EUR -7.921158 |
| 2023-05-02 | EUR -7.938925 |
| 2023-04-28 | EUR -8.200903 |
| 2023-04-27 | EUR -8.713243 |
| 2023-04-26 | EUR -8.533794 |
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