Hu One Fixed Income - E - Inc
LU0472832723- Alle fondsen
- Hu One Fixed Income - E - Inc
Latest NAV
EUR 139.17
2023-01-25
TISB
| Date | Value |
|---|---|
| 2023-01-25 | EUR -10.112747 |
| 2023-01-24 | EUR -10.189577 |
| 2023-01-23 | EUR -10.357452 |
| 2023-01-20 | EUR -10.299875 |
| 2023-01-19 | EUR -10.028908 |
| 2023-01-18 | EUR -9.777185 |
| 2023-01-17 | EUR -10.10043 |
| 2023-01-16 | EUR -10.470962 |
| 2023-01-13 | EUR -10.487946 |
| 2023-01-12 | EUR -10.620638 |
| 2023-01-11 | EUR -10.942463 |
| 2023-01-10 | EUR -11.396279 |
| 2023-01-09 | EUR -11.212435 |
| 2023-01-06 | EUR -11.270706 |
| 2023-01-05 | EUR -11.694066 |
| 2023-01-04 | EUR -11.638122 |
| 2023-01-03 | EUR -12.044629 |
| 2023-01-02 | EUR -12.372871 |
| 2022-12-30 | EUR -12.62113 |
| 2022-12-29 | EUR -12.386765 |
| 2022-12-28 | EUR -12.430069 |
| 2022-12-27 | EUR -12.435677 |
| 2022-12-23 | EUR -12.125698 |
| 2022-12-22 | EUR -12.034212 |
| 2022-12-21 | EUR -11.925853 |
| 2022-12-20 | EUR -12.004022 |
| 2022-12-19 | EUR -11.613375 |
| 2022-12-16 | EUR -11.594662 |
| 2022-12-15 | EUR -11.185575 |
| 2022-12-14 | EUR -10.571092 |
| 2022-12-13 | EUR -10.624714 |
| 2022-12-12 | EUR -10.838767 |
| 2022-12-09 | EUR -10.773715 |
| 2022-12-08 | EUR -10.433987 |
| 2022-12-07 | EUR -10.27942 |
| 2022-12-06 | EUR -10.405508 |
| 2022-12-05 | EUR -10.608706 |
| 2022-12-02 | EUR -10.566099 |
| 2022-12-01 | EUR -10.49418 |
| 2022-11-30 | EUR -11.045669 |
| 2022-11-29 | EUR -11.068554 |
| 2022-11-28 | EUR -11.331938 |
| 2022-11-25 | EUR -11.343102 |
| 2022-11-24 | EUR -11.174539 |
| 2022-11-23 | EUR -11.363427 |
| 2022-11-22 | EUR -11.533302 |
| 2022-11-21 | EUR -11.685878 |
| 2022-11-18 | EUR -11.826446 |
| 2022-11-17 | EUR -11.92069 |
| 2022-11-16 | EUR -11.732691 |
| 2022-11-15 | EUR -11.993504 |
| 2022-11-14 | EUR -12.185833 |
| 2022-11-11 | EUR -12.419481 |
| 2022-11-10 | EUR -12.217622 |
| 2022-11-09 | EUR -12.853615 |
| 2022-11-08 | EUR -13.092565 |
| 2022-11-07 | EUR -13.228573 |
| 2022-11-04 | EUR -13.25592 |
| 2022-11-03 | EUR -13.262821 |
| 2022-11-02 | EUR -12.882541 |
| 2022-11-01 | EUR -12.973221 |
| 2022-10-31 | EUR -13.01186 |
| 2022-10-28 | EUR -13.048211 |
| 2022-10-27 | EUR -12.817626 |
| 2022-10-26 | EUR -13.326719 |
| 2022-10-25 | EUR -13.547937 |
| 2022-10-24 | EUR -13.923998 |
| 2022-10-21 | EUR -14.137074 |
| 2022-10-20 | EUR -14.123527 |
| 2022-10-19 | EUR -13.955439 |
| 2022-10-18 | EUR -13.679404 |
| 2022-10-17 | EUR -13.753077 |
| 2022-10-14 | EUR -13.877934 |
| 2022-10-13 | EUR -13.83037 |
| 2022-10-12 | EUR -13.661134 |
| 2022-10-11 | EUR -13.494183 |
| 2022-10-10 | EUR -13.417017 |
| 2022-10-07 | EUR -13.181551 |
| 2022-10-06 | EUR -12.857053 |
| 2022-10-05 | EUR -12.681812 |
| 2022-10-04 | EUR -12.297009 |
| 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 |