Hu One Fixed Income - C - Inc
LU0399250447- Alle fondsen
- Hu One Fixed Income - C - Inc
Latest NAV
EUR 144.31
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -7.712655 |
| 2024-04-23 | EUR -7.34602 |
| 2024-04-22 | EUR -7.389335 |
| 2024-04-19 | EUR -7.613714 |
| 2024-04-18 | EUR -7.539682 |
| 2024-04-17 | EUR -7.449747 |
| 2024-04-16 | EUR -7.611109 |
| 2024-04-15 | EUR -7.160657 |
| 2024-04-12 | EUR -6.654996 |
| 2024-04-11 | EUR -7.125665 |
| 2024-04-10 | EUR -6.937828 |
| 2024-04-09 | EUR -6.646509 |
| 2024-04-08 | EUR -6.922976 |
| 2024-04-05 | EUR -6.796 |
| 2024-04-04 | EUR -6.58147 |
| 2024-04-03 | EUR -6.851565 |
| 2024-04-02 | EUR -6.898283 |
| 2024-03-28 | EUR -6.507511 |
| 2024-03-27 | EUR -6.575928 |
| 2024-03-26 | EUR -6.884021 |
| 2024-03-25 | EUR -6.958665 |
| 2024-03-22 | EUR -6.726125 |
| 2024-03-21 | EUR -7.048141 |
| 2024-03-20 | EUR -7.292224 |
| 2024-03-19 | EUR -7.348524 |
| 2024-03-18 | EUR -7.439342 |
| 2024-03-15 | EUR -7.379028 |
| 2024-03-14 | EUR -7.279352 |
| 2024-03-13 | EUR -7.081515 |
| 2024-03-12 | EUR -7.012468 |
| 2024-03-11 | EUR -6.947447 |
| 2024-03-08 | EUR -6.841512 |
| 2024-03-07 | EUR -7.152433 |
| 2024-03-06 | EUR -7.246623 |
| 2024-03-05 | EUR -7.318707 |
| 2024-03-04 | EUR -7.648167 |
| 2024-03-01 | EUR -7.711156 |
| 2024-02-29 | EUR -7.830528 |
| 2024-02-28 | EUR -7.996649 |
| 2024-02-27 | EUR -7.957183 |
| 2024-02-26 | EUR -7.855957 |
| 2024-02-23 | EUR -7.565793 |
| 2024-02-22 | EUR -7.868288 |
| 2024-02-21 | EUR -7.927152 |
| 2024-02-20 | EUR -7.681323 |
| 2024-02-19 | EUR -7.870594 |
| 2024-02-16 | EUR -7.882436 |
| 2024-02-15 | EUR -7.682065 |
| 2024-02-14 | EUR -7.744387 |
| 2024-02-13 | EUR -8.000284 |
| 2024-02-12 | EUR -7.793794 |
| 2024-02-09 | EUR -7.95168 |
| 2024-02-08 | EUR -7.802113 |
| 2024-02-07 | EUR -7.593793 |
| 2024-02-06 | EUR -7.524224 |
| 2024-02-05 | EUR -7.581978 |
| 2024-02-02 | EUR -7.288221 |
| 2024-02-01 | EUR -6.802097 |
| 2024-01-31 | EUR -6.830815 |
| 2024-01-30 | EUR -7.376574 |
| 2024-01-29 | EUR -7.186699 |
| 2024-01-26 | EUR -7.551136 |
| 2024-01-25 | EUR -7.584903 |
| 2024-01-24 | EUR -7.954555 |
| 2024-01-23 | EUR -8.006453 |
| 2024-01-22 | EUR -7.806801 |
| 2024-01-19 | EUR -8.002157 |
| 2024-01-18 | EUR -8.129922 |
| 2024-01-17 | EUR -8.14638 |
| 2024-01-16 | EUR -7.649305 |
| 2024-01-15 | EUR -7.547201 |
| 2024-01-12 | EUR -7.46499 |
| 2024-01-11 | EUR -7.764411 |
| 2024-01-10 | EUR -7.938967 |
| 2024-01-09 | EUR -7.898085 |
| 2024-01-08 | EUR -7.692034 |
| 2024-01-05 | EUR -7.797054 |
| 2024-01-04 | EUR -7.674385 |
| 2024-01-03 | EUR -7.241832 |
| 2024-01-02 | EUR -7.183355 |
| 2023-12-29 | EUR -7.000324 |
| 2023-12-28 | EUR -6.765736 |
| 2023-12-27 | EUR -6.748759 |
| 2023-12-22 | EUR -6.974759 |
| 2023-12-21 | EUR -6.99956 |
| 2023-12-20 | EUR -7.076896 |
| 2023-12-19 | EUR -7.212357 |
| 2023-12-18 | EUR -7.47637 |
| 2023-12-15 | EUR -7.391011 |
| 2023-12-14 | EUR -7.830201 |
| 2023-12-13 | EUR -8.411749 |
| 2023-12-12 | EUR -8.704055 |
| 2023-12-11 | EUR -8.853607 |
| 2023-12-08 | EUR -8.898793 |
| 2023-12-07 | EUR -8.519815 |
| 2023-12-06 | EUR -8.580642 |
| 2023-12-05 | EUR -8.806131 |
| 2023-12-04 | EUR -9.264975 |
| 2023-12-01 | EUR -9.395774 |
| 2023-11-30 | EUR -9.927852 |
| 2023-11-29 | EUR -9.916182 |
| 2023-11-28 | EUR -10.342469 |
| 2023-11-27 | EUR -10.623726 |
| 2023-11-24 | EUR -11.0432 |
| 2023-11-23 | EUR -10.919213 |
| 2023-11-22 | EUR -10.761382 |
| 2023-11-21 | EUR -10.775887 |
| 2023-11-20 | EUR -10.941478 |
| 2023-11-17 | EUR -10.875363 |
| 2023-11-16 | EUR -10.85688 |
| 2023-11-15 | EUR -11.059228 |
| 2023-11-14 | EUR -11.036287 |
| 2023-11-13 | EUR -11.589292 |
| 2023-11-10 | EUR -11.605801 |
| 2023-11-09 | EUR -11.406401 |
| 2023-11-08 | EUR -11.369302 |
| 2023-11-07 | EUR -11.465185 |
| 2023-11-06 | EUR -11.629242 |
| 2023-11-03 | EUR -11.420717 |
| 2023-11-02 | EUR -11.712077 |
| 2023-10-31 | EUR -12.321336 |
| 2023-10-30 | EUR -12.53425 |
| 2023-10-27 | EUR -12.593702 |
| 2023-10-26 | EUR -12.741792 |
| 2023-10-25 | EUR -12.95379 |
| 2023-10-24 | EUR -12.801939 |
| 2023-10-23 | EUR -13.098259 |
| 2023-10-20 | EUR -13.140665 |
| 2023-10-19 | EUR -13.316118 |
| 2023-10-18 | EUR -13.194439 |
| 2023-10-17 | EUR -12.982476 |
| 2023-10-16 | EUR -12.54216 |
| 2023-10-13 | EUR -12.474927 |
| 2023-10-12 | EUR -12.617167 |
| 2023-10-11 | EUR -12.477449 |
| 2023-10-10 | EUR -12.693449 |
| 2023-10-09 | EUR -12.810123 |
| 2023-10-06 | EUR -13.178419 |
| 2023-10-05 | EUR -13.12524 |
| 2023-10-04 | EUR -13.258113 |
| 2023-10-03 | EUR -13.177827 |
| 2023-10-02 | EUR -12.935014 |
| 2023-09-29 | EUR -12.704175 |
| 2023-09-28 | EUR -13.25385 |
| 2023-09-27 | EUR -12.842872 |
| 2023-09-26 | EUR -12.692184 |
| 2023-09-25 | EUR -12.533717 |
| 2023-09-22 | EUR -12.411901 |
| 2023-09-21 | EUR -12.442396 |
| 2023-09-20 | EUR -12.283568 |
| 2023-09-19 | EUR -12.429759 |
| 2023-09-18 | EUR -12.332423 |
| 2023-09-15 | EUR -12.092236 |
| 2023-09-14 | EUR -12.022012 |
| 2023-09-13 | EUR -12.342265 |
| 2023-09-12 | EUR -12.298967 |
| 2023-09-11 | EUR -12.293965 |
| 2023-09-08 | EUR -12.152441 |
| 2023-09-07 | EUR -12.344164 |
| 2023-09-06 | EUR -12.473254 |
| 2023-09-05 | EUR -12.239204 |
| 2023-09-04 | EUR -12.088854 |
| 2023-09-01 | EUR -12.01081 |
| 2023-08-31 | EUR -11.849363 |
| 2023-08-30 | EUR -12.202634 |
| 2023-08-29 | EUR -12.086313 |
| 2023-08-28 | EUR -12.332117 |
| 2023-08-25 | EUR -12.282274 |
| 2023-08-24 | EUR -12.129734 |
| 2023-08-23 | EUR -12.187643 |
| 2023-08-22 | EUR -12.747462 |
| 2023-08-21 | EUR -12.95087 |
| 2023-08-18 | EUR -12.636702 |
| 2023-08-17 | EUR -12.904768 |
| 2023-08-16 | EUR -12.694084 |
| 2023-08-15 | EUR -12.706166 |
| 2023-08-14 | EUR -12.564517 |
| 2023-08-11 | EUR -12.459162 |
| 2023-08-10 | EUR -12.172032 |
| 2023-08-09 | EUR -12.111367 |
| 2023-08-08 | EUR -12.025508 |
| 2023-08-07 | EUR -12.417777 |
| 2023-08-04 | EUR -12.380605 |
| 2023-08-03 | EUR -12.447085 |
| 2023-08-02 | EUR -12.218176 |
| 2023-08-01 | EUR -12.24719 |
| 2023-07-31 | EUR -11.922913 |
| 2023-07-28 | EUR -12.178965 |
| 2023-07-27 | EUR -12.221511 |
| 2023-07-26 | EUR -12.266902 |
| 2023-07-25 | EUR -12.184613 |
| 2023-07-24 | EUR -12.157409 |
| 2023-07-21 | EUR -12.392401 |
| 2023-07-20 | EUR -12.507972 |
| 2023-07-19 | EUR -12.280494 |
| 2023-07-18 | EUR -12.206174 |
| 2023-07-17 | EUR -12.653962 |
| 2023-07-14 | EUR -12.711044 |
| 2023-07-13 | EUR -12.628178 |
| 2023-07-12 | EUR -12.940246 |
| 2023-07-11 | EUR -13.485711 |
| 2023-07-10 | EUR -13.53781 |
| 2023-07-07 | EUR -13.54692 |
| 2023-07-06 | EUR -13.530291 |
| 2023-07-05 | EUR -12.85991 |
| 2023-07-04 | EUR -12.950492 |
| 2023-07-03 | EUR -12.975252 |
| 2023-06-30 | EUR -12.925431 |
| 2023-06-29 | EUR -13.010394 |
| 2023-06-28 | EUR -12.709601 |
| 2023-06-27 | EUR -12.866943 |
| 2023-06-26 | EUR -12.657654 |
| 2023-06-23 | EUR -12.900008 |
| 2023-06-22 | EUR -13.265756 |
| 2023-06-21 | EUR -12.996008 |
| 2023-06-20 | EUR -12.859652 |
| 2023-06-19 | EUR -13.150592 |
| 2023-06-16 | EUR -13.05997 |
| 2023-06-15 | EUR -13.237212 |
| 2023-06-14 | EUR -12.958373 |
| 2023-06-13 | EUR -12.872593 |
| 2023-06-12 | EUR -12.711723 |
| 2023-06-09 | EUR -12.78408 |
| 2023-06-08 | EUR -12.957056 |
| 2023-06-07 | EUR -13.090138 |
| 2023-06-06 | EUR -12.797311 |
| 2023-06-05 | EUR -12.941483 |
| 2023-06-02 | EUR -12.864817 |
| 2023-06-01 | EUR -12.750899 |
| 2023-05-31 | EUR -12.848211 |
| 2023-05-30 | EUR -13.063929 |
| 2023-05-29 | EUR -13.651571 |
| 2023-05-26 | EUR -13.823427 |
| 2023-05-25 | EUR -13.768147 |
| 2023-05-24 | EUR -13.59931 |
| 2023-05-23 | EUR -13.576367 |
| 2023-05-22 | EUR -13.568321 |
| 2023-05-19 | EUR -13.505327 |
| 2023-05-18 | EUR -13.440979 |
| 2023-05-17 | EUR -13.128417 |
| 2023-05-16 | EUR -13.135543 |
| 2023-05-15 | EUR -12.846502 |
| 2023-05-12 | EUR -12.861896 |
| 2023-05-11 | EUR -12.771912 |
| 2023-05-10 | EUR -12.90851 |
| 2023-05-09 | EUR -13.188727 |
| 2023-05-08 | EUR -13.086769 |
| 2023-05-05 | EUR -13.026131 |
| 2023-05-04 | EUR -12.795552 |
| 2023-05-03 | EUR -13.036102 |
| 2023-05-02 | EUR -13.051576 |
| 2023-04-28 | EUR -13.279724 |
| 2023-04-27 | EUR -13.725905 |
| 2023-04-26 | EUR -13.569627 |
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