Hu One Fixed Income - J - Acc
LU1689719661- Alle fondsen
- Hu One Fixed Income - J - Acc
Latest NAV
EUR 144.54
2024-04-24
TISB
| Date | Value |
|---|---|
| 2024-04-24 | EUR -3.529668 |
| 2024-04-23 | EUR -3.162633 |
| 2024-04-22 | EUR -3.206189 |
| 2024-04-19 | EUR -3.431092 |
| 2024-04-18 | EUR -3.357117 |
| 2024-04-17 | EUR -3.267216 |
| 2024-04-16 | EUR -3.429002 |
| 2024-04-15 | EUR -2.978022 |
| 2024-04-12 | EUR -2.471746 |
| 2024-04-11 | EUR -2.943322 |
| 2024-04-10 | EUR -2.755366 |
| 2024-04-09 | EUR -2.463767 |
| 2024-04-08 | EUR -2.740837 |
| 2024-04-05 | EUR -2.613838 |
| 2024-04-04 | EUR -2.399149 |
| 2024-04-03 | EUR -2.669836 |
| 2024-04-02 | EUR -2.7168 |
| 2024-03-28 | EUR -2.325598 |
| 2024-03-27 | EUR -2.394295 |
| 2024-03-26 | EUR -2.703038 |
| 2024-03-25 | EUR -2.777971 |
| 2024-03-22 | EUR -2.545245 |
| 2024-03-21 | EUR -2.867931 |
| 2024-03-20 | EUR -3.112564 |
| 2024-03-19 | EUR -3.169123 |
| 2024-03-18 | EUR -3.260254 |
| 2024-03-15 | EUR -3.200019 |
| 2024-03-14 | EUR -3.100363 |
| 2024-03-13 | EUR -2.902395 |
| 2024-03-12 | EUR -2.833415 |
| 2024-03-11 | EUR -2.768467 |
| 2024-03-08 | EUR -2.662543 |
| 2024-03-07 | EUR -2.974112 |
| 2024-03-06 | EUR -3.068619 |
| 2024-03-05 | EUR -3.140985 |
| 2024-03-04 | EUR -3.471121 |
| 2024-03-01 | EUR -3.534378 |
| 2024-02-29 | EUR -3.654104 |
| 2024-02-28 | EUR -3.820649 |
| 2024-02-27 | EUR -3.781295 |
| 2024-02-26 | EUR -3.680087 |
| 2024-02-23 | EUR -3.389654 |
| 2024-02-22 | EUR -3.69278 |
| 2024-02-21 | EUR -3.751906 |
| 2024-02-20 | EUR -3.505877 |
| 2024-02-19 | EUR -3.695606 |
| 2024-02-16 | EUR -3.707637 |
| 2024-02-15 | EUR -3.507136 |
| 2024-02-14 | EUR -3.569725 |
| 2024-02-13 | EUR -3.82618 |
| 2024-02-12 | EUR -3.61955 |
| 2024-02-09 | EUR -3.777847 |
| 2024-02-08 | EUR -3.628227 |
| 2024-02-07 | EUR -3.419765 |
| 2024-02-06 | EUR -3.350264 |
| 2024-02-05 | EUR -3.408278 |
| 2024-02-02 | EUR -3.114252 |
| 2024-02-01 | EUR -2.627573 |
| 2024-01-31 | EUR -2.656506 |
| 2024-01-30 | EUR -3.203254 |
| 2024-01-29 | EUR -3.013268 |
| 2024-01-26 | EUR -3.378422 |
| 2024-01-25 | EUR -3.412412 |
| 2024-01-24 | EUR -3.782787 |
| 2024-01-23 | EUR -3.834934 |
| 2024-01-22 | EUR -3.635157 |
| 2024-01-19 | EUR -3.830975 |
| 2024-01-18 | EUR -3.959102 |
| 2024-01-17 | EUR -3.975755 |
| 2024-01-16 | EUR -3.478114 |
| 2024-01-15 | EUR -3.376031 |
| 2024-01-12 | EUR -3.293871 |
| 2024-01-11 | EUR -3.593907 |
| 2024-01-10 | EUR -3.768892 |
| 2024-01-09 | EUR -3.728122 |
| 2024-01-08 | EUR -3.521938 |
| 2024-01-05 | EUR -3.627286 |
| 2024-01-04 | EUR -3.504609 |
| 2024-01-03 | EUR -3.07159 |
| 2024-01-02 | EUR -3.013199 |
| 2023-12-29 | EUR -2.830072 |
| 2023-12-28 | EUR -2.595311 |
| 2023-12-27 | EUR -2.57848 |
| 2023-12-22 | EUR -2.804984 |
| 2023-12-21 | EUR -2.829993 |
| 2023-12-20 | EUR -2.907614 |
| 2023-12-19 | EUR -3.043444 |
| 2023-12-18 | EUR -3.308015 |
| 2023-12-15 | EUR -3.222702 |
| 2023-12-14 | EUR -3.662706 |
| 2023-12-13 | EUR -4.245273 |
| 2023-12-12 | EUR -4.538175 |
| 2023-12-11 | EUR -4.688116 |
| 2023-12-08 | EUR -4.733536 |
| 2023-12-07 | EUR -4.354176 |
| 2023-12-06 | EUR -4.415261 |
| 2023-12-05 | EUR -4.641248 |
| 2023-12-04 | EUR -5.100927 |
| 2023-12-01 | EUR -5.232084 |
| 2023-11-30 | EUR -5.7651 |
| 2023-11-29 | EUR -5.753581 |
| 2023-11-28 | EUR -6.180653 |
| 2023-11-27 | EUR -6.462483 |
| 2023-11-24 | EUR -6.882729 |
| 2023-11-23 | EUR -6.75873 |
| 2023-11-22 | EUR -6.600839 |
| 2023-11-21 | EUR -6.615531 |
| 2023-11-20 | EUR -6.781528 |
| 2023-11-17 | EUR -6.715484 |
| 2023-11-16 | EUR -6.697141 |
| 2023-11-15 | EUR -6.899947 |
| 2023-11-14 | EUR -6.87714 |
| 2023-11-13 | EUR -7.431104 |
| 2023-11-10 | EUR -7.447803 |
| 2023-11-09 | EUR -7.248284 |
| 2023-11-08 | EUR -7.211298 |
| 2023-11-07 | EUR -7.307484 |
| 2023-11-06 | EUR -7.47194 |
| 2023-11-03 | EUR -7.263284 |
| 2023-11-02 | EUR -7.555225 |
| 2023-10-31 | EUR -8.165518 |
| 2023-10-30 | EUR -8.378899 |
| 2023-10-27 | EUR -8.438601 |
| 2023-10-26 | EUR -8.587065 |
| 2023-10-25 | EUR -8.79953 |
| 2023-10-24 | EUR -8.647629 |
| 2023-10-23 | EUR -8.944533 |
| 2023-10-20 | EUR -8.987164 |
| 2023-10-19 | EUR -9.163029 |
| 2023-10-18 | EUR -9.041343 |
| 2023-10-17 | EUR -8.829245 |
| 2023-10-16 | EUR -8.388472 |
| 2023-10-13 | EUR -8.321309 |
| 2023-10-12 | EUR -8.463915 |
| 2023-10-11 | EUR -8.324166 |
| 2023-10-10 | EUR -8.540636 |
| 2023-10-09 | EUR -8.657639 |
| 2023-10-06 | EUR -9.026617 |
| 2023-10-05 | EUR -8.973529 |
| 2023-10-04 | EUR -9.106751 |
| 2023-10-03 | EUR -9.026518 |
| 2023-10-02 | EUR -8.783531 |
| 2023-09-29 | EUR -8.552533 |
| 2023-09-28 | EUR -9.103141 |
| 2023-09-27 | EUR -8.691753 |
| 2023-09-26 | EUR -8.54102 |
| 2023-09-25 | EUR -8.382497 |
| 2023-09-22 | EUR -8.260676 |
| 2023-09-21 | EUR -8.291378 |
| 2023-09-20 | EUR -8.132495 |
| 2023-09-19 | EUR -8.279054 |
| 2023-09-18 | EUR -8.181747 |
| 2023-09-15 | EUR -7.941393 |
| 2023-09-14 | EUR -7.871237 |
| 2023-09-13 | EUR -8.192099 |
| 2023-09-12 | EUR -8.148907 |
| 2023-09-11 | EUR -8.144064 |
| 2023-09-08 | EUR -8.00251 |
| 2023-09-07 | EUR -8.194662 |
| 2023-09-06 | EUR -8.324095 |
| 2023-09-05 | EUR -8.089888 |
| 2023-09-04 | EUR -7.939496 |
| 2023-09-01 | EUR -7.861511 |
| 2023-08-31 | EUR -7.700007 |
| 2023-08-30 | EUR -8.05393 |
| 2023-08-29 | EUR -7.937615 |
| 2023-08-28 | EUR -8.183922 |
| 2023-08-25 | EUR -8.134176 |
| 2023-08-24 | EUR -7.981594 |
| 2023-08-23 | EUR -8.039747 |
| 2023-08-22 | EUR -8.600496 |
| 2023-08-21 | EUR -8.804347 |
| 2023-08-18 | EUR -8.489915 |
| 2023-08-17 | EUR -8.758511 |
| 2023-08-16 | EUR -8.547706 |
| 2023-08-15 | EUR -8.559969 |
| 2023-08-14 | EUR -8.418293 |
| 2023-08-11 | EUR -8.312961 |
| 2023-08-10 | EUR -8.025607 |
| 2023-08-09 | EUR -7.965026 |
| 2023-08-08 | EUR -7.879217 |
| 2023-08-07 | EUR -8.272183 |
| 2023-08-04 | EUR -8.235126 |
| 2023-08-03 | EUR -8.301861 |
| 2023-08-02 | EUR -8.072809 |
| 2023-08-01 | EUR -8.102027 |
| 2023-07-31 | EUR -7.77748 |
| 2023-07-28 | EUR -8.034042 |
| 2023-07-27 | EUR -8.076809 |
| 2023-07-26 | EUR -8.122426 |
| 2023-07-25 | EUR -8.040191 |
| 2023-07-24 | EUR -8.013115 |
| 2023-07-21 | EUR -8.248586 |
| 2023-07-20 | EUR -8.364476 |
| 2023-07-19 | EUR -8.136857 |
| 2023-07-18 | EUR -8.062603 |
| 2023-07-17 | EUR -8.511154 |
| 2023-07-14 | EUR -8.568477 |
| 2023-07-13 | EUR -8.485665 |
| 2023-07-12 | EUR -8.798312 |
| 2023-07-11 | EUR -9.344665 |
| 2023-07-10 | EUR -9.396996 |
| 2023-07-07 | EUR -9.406283 |
| 2023-07-06 | EUR -9.389794 |
| 2023-07-05 | EUR -8.718689 |
| 2023-07-04 | EUR -8.809554 |
| 2023-07-03 | EUR -8.834511 |
| 2023-06-30 | EUR -8.784787 |
| 2023-06-29 | EUR -8.870026 |
| 2023-06-28 | EUR -8.569001 |
| 2023-06-27 | EUR -8.726715 |
| 2023-06-26 | EUR -8.517313 |
| 2023-06-23 | EUR -8.76015 |
| 2023-06-22 | EUR -9.126543 |
| 2023-06-21 | EUR -8.856606 |
| 2023-06-20 | EUR -8.720236 |
| 2023-06-19 | EUR -9.011721 |
| 2023-06-16 | EUR -8.921144 |
| 2023-06-15 | EUR -9.098782 |
| 2023-06-14 | EUR -8.819742 |
| 2023-06-13 | EUR -8.734014 |
| 2023-06-12 | EUR -8.573099 |
| 2023-06-09 | EUR -8.645714 |
| 2023-06-08 | EUR -8.81908 |
| 2023-06-07 | EUR -8.952498 |
| 2023-06-06 | EUR -8.659456 |
| 2023-06-05 | EUR -8.803979 |
| 2023-06-02 | EUR -8.727377 |
| 2023-06-01 | EUR -8.613475 |
| 2023-05-31 | EUR -8.711076 |
| 2023-05-30 | EUR -8.927238 |
| 2023-05-29 | EUR -9.515803 |
| 2023-05-26 | EUR -9.688043 |
| 2023-05-25 | EUR -9.632856 |
| 2023-05-24 | EUR -9.463964 |
| 2023-05-23 | EUR -9.441154 |
| 2023-05-22 | EUR -9.43326 |
| 2023-05-19 | EUR -9.370349 |
| 2023-05-18 | EUR -9.406182 |
| 2023-05-17 | EUR -9.093608 |
| 2023-05-16 | EUR -9.100902 |
| 2023-05-15 | EUR -8.811862 |
| 2023-05-12 | EUR -8.827428 |
| 2023-05-11 | EUR -8.737557 |
| 2023-05-10 | EUR -8.874395 |
| 2023-05-09 | EUR -9.154931 |
| 2023-05-08 | EUR -9.053081 |
| 2023-05-05 | EUR -8.992574 |
| 2023-05-04 | EUR -8.762031 |
| 2023-05-03 | EUR -9.002876 |
| 2023-05-02 | EUR -9.018522 |
| 2023-04-28 | EUR -9.246958 |
| 2023-04-27 | EUR -9.693546 |
| 2023-04-26 | EUR -9.537347 |
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