Hu One Fixed Income - E - Inc
LU0472832723- Alle fondsen
- Hu One Fixed Income - E - Inc
Latest NAV
EUR 144.5
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -4.782964 |
| 2024-04-23 | EUR -4.416147 |
| 2024-04-22 | EUR -4.459806 |
| 2024-04-19 | EUR -4.684761 |
| 2024-04-18 | EUR -4.610923 |
| 2024-04-17 | EUR -4.521162 |
| 2024-04-16 | EUR -4.683018 |
| 2024-04-15 | EUR -4.232281 |
| 2024-04-12 | EUR -3.726265 |
| 2024-04-11 | EUR -4.197822 |
| 2024-04-10 | EUR -4.010035 |
| 2024-04-09 | EUR -3.718636 |
| 2024-04-08 | EUR -3.995742 |
| 2024-04-05 | EUR -3.868896 |
| 2024-04-04 | EUR -3.654385 |
| 2024-04-03 | EUR -3.92511 |
| 2024-04-02 | EUR -3.972176 |
| 2024-03-28 | EUR -3.581204 |
| 2024-03-27 | EUR -3.649997 |
| 2024-03-26 | EUR -3.958765 |
| 2024-03-25 | EUR -4.033792 |
| 2024-03-22 | EUR -3.801251 |
| 2024-03-21 | EUR -4.123958 |
| 2024-03-20 | EUR -4.368633 |
| 2024-03-19 | EUR -4.425291 |
| 2024-03-18 | EUR -4.51651 |
| 2024-03-15 | EUR -4.456408 |
| 2024-03-14 | EUR -4.356897 |
| 2024-03-13 | EUR -4.159104 |
| 2024-03-12 | EUR -4.09026 |
| 2024-03-11 | EUR -4.025447 |
| 2024-03-08 | EUR -3.919671 |
| 2024-03-07 | EUR -4.23126 |
| 2024-03-06 | EUR -4.325852 |
| 2024-03-05 | EUR -4.398312 |
| 2024-03-04 | EUR -4.728461 |
| 2024-03-01 | EUR -4.791814 |
| 2024-02-29 | EUR -4.911618 |
| 2024-02-28 | EUR -5.078226 |
| 2024-02-27 | EUR -5.038999 |
| 2024-02-26 | EUR -4.937936 |
| 2024-02-23 | EUR -4.647709 |
| 2024-02-22 | EUR -4.950855 |
| 2024-02-21 | EUR -5.010077 |
| 2024-02-20 | EUR -4.764239 |
| 2024-02-19 | EUR -4.954023 |
| 2024-02-16 | EUR -4.966165 |
| 2024-02-15 | EUR -4.765841 |
| 2024-02-14 | EUR -4.828525 |
| 2024-02-13 | EUR -5.085014 |
| 2024-02-12 | EUR -4.878564 |
| 2024-02-09 | EUR -5.036925 |
| 2024-02-08 | EUR -4.887467 |
| 2024-02-07 | EUR -4.679186 |
| 2024-02-06 | EUR -4.609822 |
| 2024-02-05 | EUR -4.667932 |
| 2024-02-02 | EUR -4.374116 |
| 2024-02-01 | EUR -3.887709 |
| 2024-01-31 | EUR -3.916749 |
| 2024-01-30 | EUR -4.463435 |
| 2024-01-29 | EUR -4.273625 |
| 2024-01-26 | EUR -4.638775 |
| 2024-01-25 | EUR -4.672869 |
| 2024-01-24 | EUR -5.043237 |
| 2024-01-23 | EUR -5.095482 |
| 2024-01-22 | EUR -4.895884 |
| 2024-01-19 | EUR -5.091752 |
| 2024-01-18 | EUR -5.219951 |
| 2024-01-17 | EUR -5.236713 |
| 2024-01-16 | EUR -4.739352 |
| 2024-01-15 | EUR -4.637419 |
| 2024-01-12 | EUR -4.555401 |
| 2024-01-11 | EUR -4.855451 |
| 2024-01-10 | EUR -5.030493 |
| 2024-01-09 | EUR -4.989851 |
| 2024-01-08 | EUR -4.783851 |
| 2024-01-05 | EUR -4.889278 |
| 2024-01-04 | EUR -4.766757 |
| 2024-01-03 | EUR -4.334 |
| 2024-01-02 | EUR -4.275744 |
| 2023-12-29 | EUR -4.092794 |
| 2023-12-28 | EUR -3.858228 |
| 2023-12-27 | EUR -3.841518 |
| 2023-12-22 | EUR -4.068057 |
| 2023-12-21 | EUR -4.093172 |
| 2023-12-20 | EUR -4.170881 |
| 2023-12-19 | EUR -4.306778 |
| 2023-12-18 | EUR -4.571372 |
| 2023-12-15 | EUR -4.486203 |
| 2023-12-14 | EUR -4.926166 |
| 2023-12-13 | EUR -5.508643 |
| 2023-12-12 | EUR -5.801556 |
| 2023-12-11 | EUR -5.951557 |
| 2023-12-08 | EUR -5.997075 |
| 2023-12-07 | EUR -5.617961 |
| 2023-12-06 | EUR -5.679138 |
| 2023-12-05 | EUR -5.905158 |
| 2023-12-04 | EUR -6.364786 |
| 2023-12-01 | EUR -6.496009 |
| 2023-11-30 | EUR -7.028948 |
| 2023-11-29 | EUR -7.017545 |
| 2023-11-28 | EUR -7.444576 |
| 2023-11-27 | EUR -7.726417 |
| 2023-11-24 | EUR -8.146624 |
| 2023-11-23 | EUR -8.022781 |
| 2023-11-22 | EUR -7.865058 |
| 2023-11-21 | EUR -7.879857 |
| 2023-11-20 | EUR -8.045904 |
| 2023-11-17 | EUR -7.979995 |
| 2023-11-16 | EUR -7.961771 |
| 2023-11-15 | EUR -8.164614 |
| 2023-11-14 | EUR -8.141927 |
| 2023-11-13 | EUR -8.695799 |
| 2023-11-10 | EUR -8.712602 |
| 2023-11-09 | EUR -8.513267 |
| 2023-11-08 | EUR -8.476406 |
| 2023-11-07 | EUR -8.572667 |
| 2023-11-06 | EUR -8.737174 |
| 2023-11-03 | EUR -8.528706 |
| 2023-11-02 | EUR -8.820649 |
| 2023-10-31 | EUR -9.430825 |
| 2023-10-30 | EUR -9.644236 |
| 2023-10-27 | EUR -9.704025 |
| 2023-10-26 | EUR -9.852544 |
| 2023-10-25 | EUR -10.065038 |
| 2023-10-24 | EUR -9.913303 |
| 2023-10-23 | EUR -10.210205 |
| 2023-10-20 | EUR -10.25293 |
| 2023-10-19 | EUR -10.428838 |
| 2023-10-18 | EUR -10.307307 |
| 2023-10-17 | EUR -10.095399 |
| 2023-10-16 | EUR -9.654903 |
| 2023-10-13 | EUR -9.587877 |
| 2023-10-12 | EUR -9.730538 |
| 2023-10-11 | EUR -9.590953 |
| 2023-10-10 | EUR -9.807449 |
| 2023-10-09 | EUR -9.924517 |
| 2023-10-06 | EUR -10.293462 |
| 2023-10-05 | EUR -10.240503 |
| 2023-10-04 | EUR -10.373784 |
| 2023-10-03 | EUR -10.293692 |
| 2023-10-02 | EUR -10.050909 |
| 2023-09-29 | EUR -9.82011 |
| 2023-09-28 | EUR -10.370613 |
| 2023-09-27 | EUR -9.959496 |
| 2023-09-26 | EUR -9.808932 |
| 2023-09-25 | EUR -9.650582 |
| 2023-09-22 | EUR -9.528919 |
| 2023-09-21 | EUR -9.559719 |
| 2023-09-20 | EUR -9.401008 |
| 2023-09-19 | EUR -9.54762 |
| 2023-09-18 | EUR -9.450462 |
| 2023-09-15 | EUR -9.210312 |
| 2023-09-14 | EUR -9.140295 |
| 2023-09-13 | EUR -9.461139 |
| 2023-09-12 | EUR -9.418074 |
| 2023-09-11 | EUR -9.413342 |
| 2023-09-08 | EUR -9.271956 |
| 2023-09-07 | EUR -9.464141 |
| 2023-09-06 | EUR -9.593632 |
| 2023-09-05 | EUR -9.359629 |
| 2023-09-04 | EUR -9.209408 |
| 2023-09-01 | EUR -9.131565 |
| 2023-08-31 | EUR -8.970238 |
| 2023-08-30 | EUR -9.324127 |
| 2023-08-29 | EUR -9.20797 |
| 2023-08-28 | EUR -9.454287 |
| 2023-08-25 | EUR -9.404671 |
| 2023-08-24 | EUR -9.252262 |
| 2023-08-23 | EUR -9.310502 |
| 2023-08-22 | EUR -9.87113 |
| 2023-08-21 | EUR -10.075007 |
| 2023-08-18 | EUR -9.760815 |
| 2023-08-17 | EUR -10.02941 |
| 2023-08-16 | EUR -9.818801 |
| 2023-08-15 | EUR -9.83117 |
| 2023-08-14 | EUR -9.689662 |
| 2023-08-11 | EUR -9.584485 |
| 2023-08-10 | EUR -9.297361 |
| 2023-08-09 | EUR -9.236916 |
| 2023-08-08 | EUR -9.151253 |
| 2023-08-07 | EUR -9.544164 |
| 2023-08-04 | EUR -9.507233 |
| 2023-08-03 | EUR -9.57405 |
| 2023-08-02 | EUR -9.345205 |
| 2023-08-01 | EUR -9.37452 |
| 2023-07-31 | EUR -9.050221 |
| 2023-07-28 | EUR -9.306784 |
| 2023-07-27 | EUR -9.349642 |
| 2023-07-26 | EUR -9.39535 |
| 2023-07-25 | EUR -9.31326 |
| 2023-07-24 | EUR -9.286305 |
| 2023-07-21 | EUR -9.521785 |
| 2023-07-20 | EUR -9.637734 |
| 2023-07-19 | EUR -9.410324 |
| 2023-07-18 | EUR -9.336211 |
| 2023-07-17 | EUR -9.784677 |
| 2023-07-14 | EUR -9.842085 |
| 2023-07-13 | EUR -9.759418 |
| 2023-07-12 | EUR -10.072039 |
| 2023-07-11 | EUR -10.618263 |
| 2023-07-10 | EUR -10.67068 |
| 2023-07-07 | EUR -10.680071 |
| 2023-07-06 | EUR -10.663699 |
| 2023-07-05 | EUR -9.992997 |
| 2023-07-04 | EUR -10.083931 |
| 2023-07-03 | EUR -10.108985 |
| 2023-06-30 | EUR -10.059393 |
| 2023-06-29 | EUR -10.144704 |
| 2023-06-28 | EUR -9.843922 |
| 2023-06-27 | EUR -10.001674 |
| 2023-06-26 | EUR -9.792475 |
| 2023-06-23 | EUR -10.035314 |
| 2023-06-22 | EUR -10.401652 |
| 2023-06-21 | EUR -10.131944 |
| 2023-06-20 | EUR -9.995744 |
| 2023-06-19 | EUR -10.287207 |
| 2023-06-16 | EUR -10.19678 |
| 2023-06-15 | EUR -10.374447 |
| 2023-06-14 | EUR -10.095642 |
| 2023-06-13 | EUR -10.010061 |
| 2023-06-12 | EUR -9.849328 |
| 2023-06-09 | EUR -9.922019 |
| 2023-06-08 | EUR -10.095416 |
| 2023-06-07 | EUR -10.228882 |
| 2023-06-06 | EUR -9.936082 |
| 2023-06-05 | EUR -10.080648 |
| 2023-06-02 | EUR -10.004191 |
| 2023-06-01 | EUR -9.89045 |
| 2023-05-31 | EUR -9.988116 |
| 2023-05-30 | EUR -10.204288 |
| 2023-05-29 | EUR -10.792692 |
| 2023-05-26 | EUR -10.964961 |
| 2023-05-25 | EUR -10.909908 |
| 2023-05-24 | EUR -10.741203 |
| 2023-05-23 | EUR -10.718512 |
| 2023-05-22 | EUR -10.710731 |
| 2023-05-19 | EUR -10.647957 |
| 2023-05-18 | EUR -10.58391 |
| 2023-05-17 | EUR -10.271365 |
| 2023-05-16 | EUR -10.27877 |
| 2023-05-15 | EUR -9.989767 |
| 2023-05-12 | EUR -10.005446 |
| 2023-05-11 | EUR -9.915662 |
| 2023-05-10 | EUR -10.052643 |
| 2023-05-09 | EUR -10.333358 |
| 2023-05-08 | EUR -10.231592 |
| 2023-05-05 | EUR -10.171179 |
| 2023-05-04 | EUR -9.940688 |
| 2023-05-03 | EUR -10.181703 |
| 2023-05-02 | EUR -10.197462 |
| 2023-04-28 | EUR -10.426063 |
| 2023-04-27 | EUR -10.87287 |
| 2023-04-26 | EUR -10.716741 |
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