Hu One Fixed Income - E - Inc
LU0472832723- Alle fondsen
- Hu One Fixed Income - E - Inc
Latest NAV
EUR 136.52
2022-10-03
TISB
| Date | Value |
|---|---|
| 2022-10-03 | EUR -12.755236 |
| 2022-09-30 | EUR -13.250782 |
| 2022-09-29 | EUR -13.422233 |
| 2022-09-28 | EUR -13.113674 |
| 2022-09-27 | EUR -13.051306 |
| 2022-09-26 | EUR -12.747767 |
| 2022-09-23 | EUR -12.253005 |
| 2022-09-22 | EUR -11.895502 |
| 2022-09-21 | EUR -11.589945 |
| 2022-09-20 | EUR -11.550315 |
| 2022-09-19 | EUR -11.185071 |
| 2022-09-16 | EUR -11.108366 |
| 2022-09-15 | EUR -10.913724 |
| 2022-09-14 | EUR -10.771893 |
| 2022-09-13 | EUR -10.640079 |
| 2022-09-12 | EUR -10.336514 |
| 2022-09-09 | EUR -10.520428 |
| 2022-09-08 | EUR -10.633068 |
| 2022-09-07 | EUR -10.368291 |
| 2022-09-06 | EUR -10.520717 |
| 2022-09-05 | EUR -10.436991 |
| 2022-09-02 | EUR -10.294155 |
| 2022-09-01 | EUR -10.476062 |
| 2022-08-31 | EUR -10.279689 |
| 2022-08-30 | EUR -10.01163 |
| 2022-08-29 | EUR -9.74414 |
| 2022-08-26 | EUR -9.432281 |
| 2022-08-25 | EUR -9.206972 |
| 2022-08-24 | EUR -9.428935 |
| 2022-08-23 | EUR -9.347346 |
| 2022-08-22 | EUR -9.28178 |
| 2022-08-19 | EUR -8.894896 |
| 2022-08-18 | EUR -8.5067 |
| 2022-08-17 | EUR -8.338347 |
| 2022-08-16 | EUR -7.836687 |
| 2022-08-15 | EUR -7.78127 |
| 2022-08-12 | EUR -7.93637 |
| 2022-08-11 | EUR -7.96181 |
| 2022-08-10 | EUR -7.988449 |
| 2022-08-09 | EUR -8.126097 |
| 2022-08-08 | EUR -8.006566 |
| 2022-08-05 | EUR -8.155377 |
| 2022-08-04 | EUR -7.840063 |
| 2022-08-03 | EUR -8.079176 |
| 2022-08-02 | EUR -7.932024 |
| 2022-08-01 | EUR -7.806623 |
| 2022-07-29 | EUR -8.010815 |
| 2022-07-28 | EUR -8.204419 |
| 2022-07-27 | EUR -8.737206 |
| 2022-07-26 | EUR -8.66934 |
| 2022-07-25 | EUR -8.886279 |
| 2022-07-22 | EUR -9.076458 |
| 2022-07-21 | EUR -9.791865 |
| 2022-07-20 | EUR -9.818764 |
| 2022-07-19 | EUR -10.130313 |
| 2022-07-18 | EUR -9.992495 |
| 2022-07-15 | EUR -9.905765 |
| 2022-07-14 | EUR -10.018389 |
| 2022-07-13 | EUR -9.801981 |
| 2022-07-12 | EUR -9.576739 |
| 2022-07-11 | EUR -9.787511 |
| 2022-07-08 | EUR -10.033816 |
| 2022-07-07 | EUR -10.130961 |
| 2022-07-06 | EUR -9.954555 |
| 2022-07-05 | EUR -10.079037 |
| 2022-07-04 | EUR -10.456554 |
| 2022-07-01 | EUR -10.232756 |
| 2022-06-30 | EUR -10.628114 |
| 2022-06-29 | EUR -10.820715 |
| 2022-06-28 | EUR -10.851483 |
| 2022-06-27 | EUR -10.584193 |
| 2022-06-24 | EUR -10.299013 |
| 2022-06-23 | EUR -10.530643 |
| 2022-06-22 | EUR -10.799382 |
| 2022-06-21 | EUR -11.00982 |
| 2022-06-20 | EUR -10.996935 |
| 2022-06-17 | EUR -10.828482 |
| 2022-06-16 | EUR -10.976606 |
| 2022-06-15 | EUR -10.492576 |
| 2022-06-14 | EUR -10.867457 |
| 2022-06-13 | EUR -10.405217 |
| 2022-06-10 | EUR -9.385995 |
| 2022-06-09 | EUR -8.809401 |
| 2022-06-08 | EUR -8.421031 |
| 2022-06-07 | EUR -8.229336 |
| 2022-06-06 | EUR -8.198221 |
| 2022-06-03 | EUR -8.114963 |
| 2022-06-02 | EUR -8.015089 |
| 2022-06-01 | EUR -7.845599 |
| 2022-05-31 | EUR -7.728104 |
| 2022-05-30 | EUR -7.577948 |
| 2022-05-27 | EUR -7.431656 |
| 2022-05-26 | EUR -7.622561 |
| 2022-05-25 | EUR -7.734823 |
| 2022-05-24 | EUR -7.85153 |
| 2022-05-23 | EUR -7.89633 |
| 2022-05-20 | EUR -7.781552 |
| 2022-05-19 | EUR -7.93404 |
| 2022-05-18 | EUR -7.840469 |
| 2022-05-17 | EUR -7.77311 |
| 2022-05-16 | EUR -7.572254 |
| 2022-05-13 | EUR -7.577086 |
| 2022-05-12 | EUR -7.536079 |
| 2022-05-11 | EUR -7.907385 |
| 2022-05-10 | EUR -8.02882 |
| 2022-05-09 | EUR -8.030361 |
| 2022-05-06 | EUR -7.933255 |
| 2022-05-05 | EUR -7.403367 |
| 2022-05-04 | EUR -7.374817 |
| 2022-05-03 | EUR -7.253447 |
| 2022-05-02 | EUR -7.152548 |
| 2022-04-29 | EUR -7.099071 |
| 2022-04-28 | EUR -6.943177 |
| 2022-04-27 | EUR -6.692743 |
| 2022-04-26 | EUR -6.609888 |
| 2022-04-25 | EUR -6.623297 |
| 2022-04-22 | EUR -6.6579 |
| 2022-04-21 | EUR -6.398297 |
| 2022-04-20 | EUR -6.177365 |
| 2022-04-19 | EUR -6.230731 |
| 2022-04-14 | EUR -5.963389 |
| 2022-04-13 | EUR -5.926083 |
| 2022-04-12 | EUR -5.947504 |
| 2022-04-11 | EUR -6.010583 |
| 2022-04-08 | EUR -5.70459 |
| 2022-04-07 | EUR -5.552732 |
| 2022-04-06 | EUR -5.441663 |
| 2022-04-05 | EUR -5.211051 |
| 2022-04-04 | EUR -5.025749 |
| 2022-04-01 | EUR -5.22793 |
| 2022-03-31 | EUR -5.189517 |
| 2022-03-30 | EUR -5.399422 |
| 2022-03-29 | EUR -5.413175 |
| 2022-03-28 | EUR -5.541862 |
| 2022-03-25 | EUR -5.510539 |
| 2022-03-24 | EUR -5.412812 |
| 2022-03-23 | EUR -5.305047 |
| 2022-03-22 | EUR -5.449673 |
| 2022-03-21 | EUR -5.326671 |
| 2022-03-18 | EUR -5.268823 |
| 2022-03-17 | EUR -5.389926 |
| 2022-03-16 | EUR -5.578981 |
| 2022-03-15 | EUR -5.701653 |
| 2022-03-14 | EUR -5.626174 |
| 2022-03-11 | EUR -5.422218 |
| 2022-03-10 | EUR -5.384017 |
| 2022-03-09 | EUR -5.135608 |
| 2022-03-08 | EUR -5.094822 |
| 2022-03-07 | EUR -4.791924 |
| 2022-03-04 | EUR -4.318964 |
| 2022-03-03 | EUR -4.298527 |
| 2022-03-02 | EUR -4.255293 |
| 2022-03-01 | EUR -3.950235 |
| 2022-02-28 | EUR -4.385905 |
| 2022-02-25 | EUR -4.271983 |
| 2022-02-24 | EUR -4.374763 |
| 2022-02-23 | EUR -3.963707 |
| 2022-02-22 | EUR -3.899595 |
| 2022-02-21 | EUR -3.557078 |
| 2022-02-18 | EUR -3.51383 |
| 2022-02-17 | EUR -3.566087 |
| 2022-02-16 | EUR -3.608302 |
| 2022-02-15 | EUR -3.731526 |
| 2022-02-14 | EUR -3.749797 |
| 2022-02-11 | EUR -3.604749 |
| 2022-02-10 | EUR -3.459843 |
| 2022-02-09 | EUR -3.262879 |
| 2022-02-08 | EUR -3.488779 |
| 2022-02-07 | EUR -3.463895 |
| 2022-02-04 | EUR -3.241535 |
| 2022-02-03 | EUR -2.652107 |
| 2022-02-02 | EUR -2.261388 |
| 2022-02-01 | EUR -2.264296 |
| 2022-01-31 | EUR -2.281687 |
| 2022-01-28 | EUR -2.153816 |
| 2022-01-27 | EUR -2.022363 |
| 2022-01-26 | EUR -1.871116 |
| 2022-01-25 | EUR -1.899601 |
| 2022-01-24 | EUR -1.846994 |
| 2022-01-21 | EUR -1.779628 |
| 2022-01-20 | EUR -1.807482 |
| 2022-01-19 | EUR -1.879359 |
| 2022-01-18 | EUR -1.927863 |
| 2022-01-17 | EUR -1.791548 |
| 2022-01-14 | EUR -1.713565 |
| 2022-01-13 | EUR -1.592574 |
| 2022-01-12 | EUR -1.594475 |
| 2022-01-11 | EUR -1.621493 |
| 2022-01-10 | EUR -1.593972 |
| 2022-01-07 | EUR -1.506098 |
| 2022-01-06 | EUR -1.429131 |
| 2022-01-05 | EUR -1.292638 |
| 2022-01-04 | EUR -1.268252 |
| 2022-01-03 | EUR -1.222578 |
| 2021-12-31 | EUR -1.205843 |
| 2021-12-30 | EUR -1.213105 |
| 2021-12-29 | EUR -1.20239 |
| 2021-12-28 | EUR -1.175886 |
| 2021-12-27 | EUR -1.166909 |
| 2021-12-24 | EUR -1.126165 |
| 2021-12-23 | EUR -1.102072 |
| 2021-12-22 | EUR -1.133095 |
| 2021-12-21 | EUR -1.081872 |
| 2021-12-20 | EUR -1.043138 |
| 2021-12-17 | EUR -0.975558 |
| 2021-12-16 | EUR -1.049344 |
| 2021-12-15 | EUR -1.08223 |
| 2021-12-14 | EUR -1.025989 |
| 2021-12-13 | EUR -0.988404 |
| 2021-12-10 | EUR -1.026314 |
| 2021-12-09 | EUR -1.01 |
| 2021-12-08 | EUR -1.079344 |
| 2021-12-07 | EUR -1.016065 |
| 2021-12-06 | EUR -1.175287 |
| 2021-12-03 | EUR -1.256834 |
| 2021-12-02 | EUR -1.31053 |
| 2021-12-01 | EUR -1.387053 |
| 2021-11-30 | EUR -1.466441 |
| 2021-11-29 | EUR -1.479381 |
| 2021-11-26 | EUR -1.491634 |
| 2021-11-25 | EUR -1.253419 |
| 2021-11-24 | EUR -1.222442 |
| 2021-11-23 | EUR -1.152005 |
| 2021-11-22 | EUR -0.908474 |
| 2021-11-19 | EUR -0.840577 |
| 2021-11-18 | EUR -0.9191 |
| 2021-11-17 | EUR -0.916962 |
| 2021-11-16 | EUR -0.88368 |
| 2021-11-15 | EUR -0.830158 |
| 2021-11-12 | EUR -0.765158 |
| 2021-11-11 | EUR -0.791146 |
| 2021-11-10 | EUR -0.723406 |
| 2021-11-09 | EUR -0.597272 |
| 2021-11-08 | EUR -0.638041 |
| 2021-11-05 | EUR -0.661725 |
| 2021-11-04 | EUR -0.864527 |
| 2021-11-03 | EUR -1.074363 |
| 2021-11-02 | EUR -1.08529 |
| 2021-11-01 | EUR -1.21132 |
| 2021-10-29 | EUR -1.109297 |
| 2021-10-28 | EUR -1.091951 |
| 2021-10-27 | EUR -0.91372 |
| 2021-10-26 | EUR -0.952012 |
| 2021-10-25 | EUR -0.994372 |
| 2021-10-22 | EUR -1.101302 |
| 2021-10-21 | EUR -1.030861 |
| 2021-10-20 | EUR -0.903589 |
| 2021-10-19 | EUR -0.961205 |
| 2021-10-18 | EUR -0.912953 |
| 2021-10-15 | EUR -0.799592 |
| 2021-10-14 | EUR -0.805641 |
| 2021-10-13 | EUR -0.999984 |
| 2021-10-12 | EUR -1.004744 |
| 2021-10-11 | EUR -0.842583 |
| 2021-10-08 | EUR -0.742211 |
| 2021-10-07 | EUR -0.624267 |
| 2021-10-06 | EUR -0.652696 |