Hu One Fixed Income - J - Acc
LU1689719661- Alle fondsen
- Hu One Fixed Income - J - Acc
Latest NAV
EUR 137.37
2022-09-22
TISB
| Date | Value |
|---|---|
| 2022-09-22 | EUR -10.699615 |
| 2022-09-21 | EUR -10.393989 |
| 2022-09-20 | EUR -10.354257 |
| 2022-09-19 | EUR -9.988951 |
| 2022-09-16 | EUR -9.912148 |
| 2022-09-15 | EUR -9.717421 |
| 2022-09-14 | EUR -9.5755 |
| 2022-09-13 | EUR -9.443594 |
| 2022-09-12 | EUR -9.139957 |
| 2022-09-09 | EUR -9.323741 |
| 2022-09-08 | EUR -9.43626 |
| 2022-09-07 | EUR -9.171407 |
| 2022-09-06 | EUR -9.323707 |
| 2022-09-05 | EUR -9.239882 |
| 2022-09-02 | EUR -9.096954 |
| 2022-09-01 | EUR -9.278733 |
| 2022-08-31 | EUR -9.082273 |
| 2022-08-30 | EUR -8.814136 |
| 2022-08-29 | EUR -8.546568 |
| 2022-08-26 | EUR -8.234635 |
| 2022-08-25 | EUR -8.009242 |
| 2022-08-24 | EUR -8.231072 |
| 2022-08-23 | EUR -8.149383 |
| 2022-08-22 | EUR -8.083715 |
| 2022-08-19 | EUR -7.696764 |
| 2022-08-18 | EUR -7.308499 |
| 2022-08-17 | EUR -7.140054 |
| 2022-08-16 | EUR -6.638337 |
| 2022-08-15 | EUR -6.582816 |
| 2022-08-12 | EUR -6.737789 |
| 2022-08-11 | EUR -6.763117 |
| 2022-08-10 | EUR -6.789644 |
| 2022-08-09 | EUR -6.927169 |
| 2022-08-08 | EUR -6.807539 |
| 2022-08-05 | EUR -6.956226 |
| 2022-08-04 | EUR -6.640833 |
| 2022-08-03 | EUR -6.879814 |
| 2022-08-02 | EUR -6.732566 |
| 2022-08-01 | EUR -6.607068 |
| 2022-07-29 | EUR -6.811131 |
| 2022-07-28 | EUR -7.004607 |
| 2022-07-27 | EUR -7.537235 |
| 2022-07-26 | EUR -7.469266 |
| 2022-07-25 | EUR -7.686076 |
| 2022-07-22 | EUR -7.876129 |
| 2022-07-21 | EUR -8.591362 |
| 2022-07-20 | EUR -8.61815 |
| 2022-07-19 | EUR -8.929564 |
| 2022-07-18 | EUR -8.79165 |
| 2022-07-15 | EUR -8.70482 |
| 2022-07-14 | EUR -8.817325 |
| 2022-07-13 | EUR -8.600828 |
| 2022-07-12 | EUR -8.375497 |
| 2022-07-11 | EUR -8.586143 |
| 2022-07-08 | EUR -8.83232 |
| 2022-07-07 | EUR -8.929348 |
| 2022-07-06 | EUR -8.752848 |
| 2022-07-05 | EUR -8.877212 |
| 2022-07-04 | EUR -9.25459 |
| 2022-07-01 | EUR -9.030702 |
| 2022-06-30 | EUR -9.42592 |
| 2022-06-29 | EUR -9.618398 |
| 2022-06-28 | EUR -9.649054 |
| 2022-06-27 | EUR -9.381677 |
| 2022-06-24 | EUR -9.09641 |
| 2022-06-23 | EUR -9.327915 |
| 2022-06-22 | EUR -9.596525 |
| 2022-06-21 | EUR -9.80684 |
| 2022-06-20 | EUR -9.793848 |
| 2022-06-17 | EUR -9.625299 |
| 2022-06-16 | EUR -9.773305 |
| 2022-06-15 | EUR -9.289202 |
| 2022-06-14 | EUR -9.663948 |
| 2022-06-13 | EUR -9.201632 |
| 2022-06-10 | EUR -8.182371 |
| 2022-06-09 | EUR -7.605707 |
| 2022-06-08 | EUR -7.217253 |
| 2022-06-07 | EUR -7.025461 |
| 2022-06-06 | EUR -6.994238 |
| 2022-06-03 | EUR -6.910875 |
| 2022-06-02 | EUR -6.810898 |
| 2022-06-01 | EUR -6.641308 |
| 2022-05-31 | EUR -6.523711 |
| 2022-05-30 | EUR -6.373454 |
| 2022-05-27 | EUR -6.22706 |
| 2022-05-26 | EUR -6.417844 |
| 2022-05-25 | EUR -6.529989 |
| 2022-05-24 | EUR -6.64658 |
| 2022-05-23 | EUR -6.691267 |
| 2022-05-20 | EUR -6.576385 |
| 2022-05-19 | EUR -6.728754 |
| 2022-05-18 | EUR -6.635079 |
| 2022-05-17 | EUR -6.567613 |
| 2022-05-16 | EUR -6.366658 |
| 2022-05-13 | EUR -6.371379 |
| 2022-05-12 | EUR -6.330265 |
| 2022-05-11 | EUR -6.701442 |
| 2022-05-10 | EUR -6.822761 |
| 2022-05-09 | EUR -6.824192 |
| 2022-05-06 | EUR -6.726981 |
| 2022-05-05 | EUR -6.197008 |
| 2022-05-04 | EUR -6.168349 |
| 2022-05-03 | EUR -6.046874 |
| 2022-05-02 | EUR -5.945869 |
| 2022-04-29 | EUR -5.892284 |
| 2022-04-28 | EUR -5.736286 |
| 2022-04-27 | EUR -5.485752 |
| 2022-04-26 | EUR -5.402789 |
| 2022-04-25 | EUR -5.416086 |
| 2022-04-22 | EUR -5.450578 |
| 2022-04-21 | EUR -5.190874 |
| 2022-04-20 | EUR -4.969839 |
| 2022-04-19 | EUR -5.023092 |
| 2022-04-14 | EUR -4.755649 |
| 2022-04-13 | EUR -4.718233 |
| 2022-04-12 | EUR -4.739541 |
| 2022-04-11 | EUR -4.802507 |
| 2022-04-08 | EUR -4.496413 |
| 2022-04-07 | EUR -4.344448 |
| 2022-04-06 | EUR -4.233271 |
| 2022-04-05 | EUR -4.002554 |
| 2022-04-04 | EUR -3.817146 |
| 2022-04-01 | EUR -4.019208 |
| 2022-03-31 | EUR -3.980684 |
| 2022-03-30 | EUR -4.190471 |
| 2022-03-29 | EUR -4.204112 |
| 2022-03-28 | EUR -4.332682 |
| 2022-03-25 | EUR -4.301248 |
| 2022-03-24 | EUR -4.203412 |
| 2022-03-23 | EUR -4.095537 |
| 2022-03-22 | EUR -4.240048 |
| 2022-03-21 | EUR -4.116937 |
| 2022-03-18 | EUR -4.058978 |
| 2022-03-17 | EUR -4.179967 |
| 2022-03-16 | EUR -4.368905 |
| 2022-03-15 | EUR -4.491463 |
| 2022-03-14 | EUR -4.415874 |
| 2022-03-11 | EUR -4.211809 |
| 2022-03-10 | EUR -4.173497 |
| 2022-03-09 | EUR -3.924981 |
| 2022-03-08 | EUR -3.884083 |
| 2022-03-07 | EUR -3.581076 |
| 2022-03-04 | EUR -3.108011 |
| 2022-03-03 | EUR -3.087462 |
| 2022-03-02 | EUR -3.044115 |
| 2022-03-01 | EUR -2.738948 |
| 2022-02-28 | EUR -3.1745 |
| 2022-02-25 | EUR -3.060467 |
| 2022-02-24 | EUR -3.163133 |
| 2022-02-23 | EUR -2.751967 |
| 2022-02-22 | EUR -2.687743 |
| 2022-02-21 | EUR -2.345116 |
| 2022-02-18 | EUR -2.301755 |
| 2022-02-17 | EUR -2.353897 |
| 2022-02-16 | EUR -2.395998 |
| 2022-02-15 | EUR -2.519108 |
| 2022-02-14 | EUR -2.537266 |
| 2022-02-11 | EUR -2.392105 |
| 2022-02-10 | EUR -2.247086 |
| 2022-02-09 | EUR -2.050009 |
| 2022-02-08 | EUR -2.275795 |
| 2022-02-07 | EUR -2.250798 |
| 2022-02-04 | EUR -2.028325 |
| 2022-02-03 | EUR -1.438782 |
| 2022-02-02 | EUR -1.047947 |
| 2022-02-01 | EUR -1.050741 |
| 2022-01-31 | EUR -1.068017 |
| 2022-01-28 | EUR -0.940031 |
| 2022-01-27 | EUR -0.808464 |
| 2022-01-26 | EUR -0.657101 |
| 2022-01-25 | EUR -0.685472 |
| 2022-01-24 | EUR -0.63275 |
| 2022-01-21 | EUR -0.565268 |
| 2022-01-20 | EUR -0.593007 |
| 2022-01-19 | EUR -0.66477 |
| 2022-01-18 | EUR -0.71316 |
| 2022-01-17 | EUR -0.576728 |
| 2022-01-14 | EUR -0.49863 |
| 2022-01-13 | EUR -0.377522 |
| 2022-01-12 | EUR -0.379308 |
| 2022-01-11 | EUR -0.406212 |
| 2022-01-10 | EUR -0.378575 |
| 2022-01-07 | EUR -0.290586 |
| 2022-01-06 | EUR -0.213502 |
| 2022-01-05 | EUR -0.07689 |
| 2022-01-04 | EUR -0.052389 |
| 2022-01-03 | EUR -0.006598 |
| 2021-12-31 | EUR 0.010253 |