Hu One Fixed Income - B - Cap

LU0399252492
Dernier VNI
EUR 160.99
2023-11-29

TISB

Date Value
2023-11-29 EUR -5.750757
2023-11-28 EUR -6.233056
2023-11-27 EUR -6.551055
2023-11-24 EUR -7.025641
2023-11-23 EUR -6.884548
2023-11-22 EUR -6.705112
2023-11-21 EUR -6.720914
2023-11-20 EUR -6.907883
2023-11-17 EUR -6.83235
2023-11-16 EUR -6.810781
2023-11-15 EUR -7.039397
2023-11-14 EUR -7.012777
2023-11-13 EUR -7.638663
2023-11-10 EUR -7.656741
2023-11-09 EUR -7.430207
2023-11-08 EUR -7.387548
2023-11-07 EUR -7.495551
2023-11-06 EUR -7.680792
2023-11-03 EUR -7.443916
2023-11-02 EUR -7.773388
2023-10-31 EUR -8.463033
2023-10-30 EUR -8.703635
2023-10-27 EUR -8.77037
2023-10-26 EUR -8.937531
2023-10-25 EUR -9.1771
2023-10-24 EUR -9.004436
2023-10-23 EUR -9.339544
2023-10-20 EUR -9.38697
2023-10-19 EUR -9.58514
2023-10-18 EUR -9.446658
2023-10-17 EUR -9.205882
2023-10-16 EUR -8.706376
2023-10-13 EUR -8.629578
2023-10-12 EUR -8.790118
2023-10-11 EUR -8.631192
2023-10-10 EUR -8.875306
2023-10-09 EUR -9.006881
2023-10-06 EUR -9.423555
2023-10-05 EUR -9.362683
2023-10-04 EUR -9.512616
2023-10-03 EUR -9.42103
2023-10-02 EUR -9.14529
2023-09-29 EUR -8.883115
2023-09-28 EUR -9.505314
2023-09-27 EUR -9.039027
2023-09-26 EUR -8.867665
2023-09-25 EUR -8.687489
2023-09-22 EUR -8.548838
2023-09-21 EUR -8.582768
2023-09-20 EUR -8.402179
2023-09-19 EUR -8.567205
2023-09-18 EUR -8.456289
2023-09-15 EUR -8.183508
2023-09-14 EUR -8.103314
2023-09-13 EUR -8.465575
2023-09-12 EUR -8.415891
2023-09-11 EUR -8.4096
2023-09-08 EUR -8.248611
2023-09-07 EUR -8.465235
2023-09-06 EUR -8.61089
2023-09-05 EUR -8.345056
2023-09-04 EUR -8.174064
2023-09-01 EUR -8.085004
2023-08-31 EUR -7.901434
2023-08-30 EUR -8.301123
2023-08-29 EUR -8.168688
2023-08-28 EUR -8.446602
2023-08-25 EUR -8.389497
2023-08-24 EUR -8.216018
2023-08-23 EUR -8.281016
2023-08-22 EUR -8.914774
2023-08-21 EUR -9.144653
2023-08-18 EUR -8.788018
2023-08-17 EUR -9.09117
2023-08-16 EUR -8.8518
2023-08-15 EUR -8.864872
2023-08-14 EUR -8.703731
2023-08-11 EUR -8.583719
2023-08-10 EUR -8.257715
2023-08-09 EUR -8.188344
2023-08-08 EUR -8.090422
2023-08-07 EUR -8.534334
2023-08-04 EUR -8.491585
2023-08-03 EUR -8.566302
2023-08-02 EUR -8.306268
2023-08-01 EUR -8.338524
2023-07-31 EUR -7.970411
2023-07-28 EUR -8.259965
2023-07-27 EUR -8.307559
2023-07-26 EUR -8.358379
2023-07-25 EUR -8.264501
2023-07-24 EUR -8.233049
2023-07-21 EUR -8.49874
2023-07-20 EUR -8.629095
2023-07-19 EUR -8.370675
2023-07-18 EUR -8.285827
2023-07-17 EUR -8.792686
2023-07-14 EUR -8.856759
2023-07-13 EUR -8.762225
2023-07-12 EUR -9.115278
2023-07-11 EUR -9.732845
2023-07-10 EUR -9.791275
2023-07-07 EUR -9.800985
2023-07-06 EUR -9.781523
2023-07-05 EUR -9.021139
2023-07-04 EUR -9.123182
2023-07-03 EUR -9.150626
2023-06-30 EUR -9.093543
2023-06-29 EUR -9.189219
2023-06-28 EUR -8.847695
2023-06-27 EUR -9.025402
2023-06-26 EUR -8.787581
2023-06-23 EUR -9.06164
2023-06-22 EUR -9.475554
2023-06-21 EUR -9.16921
2023-06-20 EUR -9.014049
2023-06-19 EUR -9.34318
2023-06-16 EUR -9.239852
2023-06-15 EUR -9.44012
2023-06-14 EUR -9.123466
2023-06-13 EUR -9.025623
2023-06-12 EUR -8.842673
2023-06-09 EUR -8.924063
2023-06-08 EUR -9.1195
2023-06-07 EUR -9.269719
2023-06-06 EUR -8.937202
2023-06-05 EUR -9.099992
2023-06-02 EUR -9.012477
2023-06-01 EUR -8.882738
2023-05-31 EUR -8.992416
2023-05-30 EUR -9.236304
2023-05-29 EUR -9.901756
2023-05-26 EUR -10.095931
2023-05-25 EUR -10.032661
2023-05-24 EUR -9.840674
2023-05-23 EUR -9.814054
2023-05-22 EUR -9.804319
2023-05-19 EUR -9.732302
2023-05-18 EUR -9.772066
2023-05-17 EUR -9.417419
2023-05-16 EUR -9.424874
2023-05-15 EUR -9.096864
2023-05-12 EUR -9.113682
2023-05-11 EUR -9.011138
2023-05-10 EUR -9.165244
2023-05-09 EUR -9.48203
2023-05-08 EUR -9.365925
2023-05-05 EUR -9.296623
2023-05-04 EUR -9.034824
2023-05-03 EUR -9.306682
2023-05-02 EUR -9.323593
2023-04-28 EUR -9.581406
2023-04-27 EUR -10.086196
2023-04-26 EUR -9.90856
2023-04-25 EUR -9.801991
2023-04-24 EUR -10.220874
2023-04-21 EUR -10.191193
2023-04-20 EUR -10.102557
2023-04-19 EUR -10.286249
2023-04-18 EUR -10.076635
2023-04-17 EUR -10.125454
2023-04-14 EUR -9.98755
2023-04-13 EUR -9.941231
2023-04-12 EUR -10.008141
2023-04-11 EUR -9.854328
2023-04-06 EUR -9.453466
2023-04-05 EUR -9.442353
2023-04-04 EUR -9.703566
2023-04-03 EUR -9.754251
2023-03-31 EUR -10.076656
2023-03-30 EUR -10.476197
2023-03-29 EUR -10.431311
2023-03-28 EUR -10.475772
2023-03-27 EUR -10.25096
2023-03-24 EUR -9.947488
2023-03-23 EUR -10.121846
2023-03-22 EUR -10.589041
2023-03-21 EUR -10.554162
2023-03-20 EUR -10.571345
2023-03-17 EUR -10.550571
2023-03-16 EUR -10.79543
2023-03-15 EUR -10.196042
2023-03-14 EUR -10.779029
2023-03-13 EUR -10.089405
2023-03-10 EUR -10.582001
2023-03-09 EUR -10.920987
2023-03-08 EUR -10.966804
2023-03-07 EUR -11.042134
2023-03-06 EUR -11.180127
2023-03-03 EUR -11.160458
2023-03-02 EUR -11.287281
2023-03-01 EUR -11.174954
2023-02-28 EUR -10.878596
2023-02-27 EUR -10.631392
2023-02-24 EUR -10.506269
2023-02-23 EUR -10.208608
2023-02-22 EUR -10.427282
2023-02-21 EUR -10.515137
2023-02-20 EUR -10.000597
2023-02-17 EUR -9.984141
2023-02-16 EUR -10.009081
2023-02-15 EUR -9.945744
2023-02-14 EUR -9.746219
2023-02-13 EUR -9.489453
2023-02-10 EUR -9.387424
2023-02-09 EUR -9.034515
2023-02-08 EUR -9.182371
2023-02-07 EUR -9.048299
2023-02-06 EUR -8.879144
2023-02-03 EUR -8.576068
2023-02-02 EUR -8.191309
2023-02-01 EUR -9.416145
2023-01-31 EUR -9.38981
2023-01-30 EUR -9.585857
2023-01-27 EUR -9.267749
2023-01-26 EUR -9.224589
2023-01-25 EUR -9.16655
2023-01-24 EUR -9.252617
2023-01-23 EUR -9.441773
2023-01-20 EUR -9.375653
2023-01-19 EUR -9.067914
2023-01-18 EUR -8.781961
2023-01-17 EUR -9.147045
2023-01-16 EUR -9.565677
2023-01-13 EUR -9.583985
2023-01-12 EUR -9.733312
2023-01-11 EUR -10.096803
2023-01-10 EUR -10.609757
2023-01-09 EUR -10.400663
2023-01-06 EUR -10.465727
2023-01-05 EUR -10.944205
2023-01-04 EUR -10.879939
2023-01-03 EUR -11.33934
2023-01-02 EUR -11.710121
2022-12-30 EUR -11.990334
2022-12-29 EUR -11.724037
2022-12-28 EUR -11.772168
2022-12-27 EUR -11.777615
2022-12-23 EUR -11.425686
2022-12-22 EUR -11.321178
2022-12-21 EUR -11.197563
2022-12-20 EUR -11.285177
2022-12-19 EUR -10.841885
2022-12-16 EUR -10.819783
2022-12-15 EUR -10.3556
2022-12-14 EUR -9.658809
2022-12-13 EUR -9.718617
2022-12-12 EUR -9.960109
2022-12-09 EUR -9.885522
2022-12-08 EUR -9.499869
2022-12-07 EUR -9.323905
2022-12-06 EUR -9.465781
2022-12-05 EUR -9.694985
2022-12-02 EUR -9.645814
2022-12-01 EUR -9.563447

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