Hu One Fixed Income - C - Dis
LU0399250447- Alle fondsen
- Hu One Fixed Income - C - Dis
Dernier VNI
EUR 139.07
2023-01-25
TISB
| Date | Value |
|---|---|
| 2023-01-25 | EUR -12.948928 |
| 2023-01-24 | EUR -13.025435 |
| 2023-01-23 | EUR -13.192927 |
| 2023-01-20 | EUR -13.135115 |
| 2023-01-19 | EUR -12.864055 |
| 2023-01-18 | EUR -12.612224 |
| 2023-01-17 | EUR -12.934985 |
| 2023-01-16 | EUR -13.305004 |
| 2023-01-13 | EUR -13.321707 |
| 2023-01-12 | EUR -13.454042 |
| 2023-01-11 | EUR -13.775388 |
| 2023-01-10 | EUR -14.228641 |
| 2023-01-09 | EUR -14.044644 |
| 2023-01-06 | EUR -14.102607 |
| 2023-01-05 | EUR -14.525427 |
| 2023-01-04 | EUR -14.46925 |
| 2023-01-03 | EUR -14.875229 |
| 2023-01-02 | EUR -15.202996 |
| 2022-12-30 | EUR -15.45083 |
| 2022-12-29 | EUR -15.216345 |
| 2022-12-28 | EUR -15.259356 |
| 2022-12-27 | EUR -15.264696 |
| 2022-12-23 | EUR -14.954644 |
| 2022-12-22 | EUR -14.862948 |
| 2022-12-21 | EUR -14.754388 |
| 2022-12-20 | EUR -14.832241 |
| 2022-12-19 | EUR -14.441566 |
| 2022-12-16 | EUR -14.422597 |
| 2022-12-15 | EUR -14.013492 |
| 2022-12-14 | EUR -13.399113 |
| 2022-12-13 | EUR -13.452433 |
| 2022-12-12 | EUR -13.666088 |
| 2022-12-09 | EUR -13.600805 |
| 2022-12-08 | EUR -13.261012 |
| 2022-12-07 | EUR -13.106268 |
| 2022-12-06 | EUR -13.232011 |
| 2022-12-05 | EUR -13.434818 |
| 2022-12-02 | EUR -13.391969 |
| 2022-12-01 | EUR -13.319823 |
| 2022-11-30 | EUR -13.870719 |
| 2022-11-29 | EUR -13.893323 |
| 2022-11-28 | EUR -14.156284 |
| 2022-11-25 | EUR -14.167176 |
| 2022-11-24 | EUR -13.998443 |
| 2022-11-23 | EUR -14.186955 |
| 2022-11-22 | EUR -14.356464 |
| 2022-11-21 | EUR -14.508685 |
| 2022-11-18 | EUR -14.648905 |
| 2022-11-17 | EUR -14.742828 |
| 2022-11-16 | EUR -14.554668 |
| 2022-11-15 | EUR -14.815067 |
| 2022-11-14 | EUR -15.007021 |
| 2022-11-11 | EUR -15.240273 |
| 2022-11-10 | EUR -15.038262 |
| 2022-11-09 | EUR -15.673635 |
| 2022-11-08 | EUR -15.912186 |
| 2022-11-07 | EUR -16.047855 |
| 2022-11-04 | EUR -16.074922 |
| 2022-11-03 | EUR -16.081555 |
| 2022-11-02 | EUR -15.70122 |
| 2022-11-01 | EUR -15.791586 |
| 2022-10-31 | EUR -15.829939 |
| 2022-10-28 | EUR -15.866005 |
| 2022-10-27 | EUR -15.635282 |
| 2022-10-26 | EUR -16.143835 |
| 2022-10-25 | EUR -16.36467 |
| 2022-10-24 | EUR -16.740267 |
| 2022-10-21 | EUR -16.952967 |
| 2022-10-20 | EUR -16.939164 |
| 2022-10-19 | EUR -16.770902 |
| 2022-10-18 | EUR -16.494749 |
| 2022-10-17 | EUR -16.568121 |
| 2022-10-14 | EUR -16.69265 |
| 2022-10-13 | EUR -16.64485 |
| 2022-10-12 | EUR -16.475438 |
| 2022-10-11 | EUR -16.308309 |
| 2022-10-10 | EUR -16.230918 |
| 2022-10-07 | EUR -15.99531 |
| 2022-10-06 | EUR -15.670713 |
| 2022-10-05 | EUR -15.495295 |
| 2022-10-04 | EUR -15.110422 |
| 2022-10-03 | EUR -15.568151 |
| 2022-09-30 | EUR -16.063184 |
| 2022-09-29 | EUR -16.234284 |
| 2022-09-28 | EUR -15.925616 |
| 2022-09-27 | EUR -15.863015 |
| 2022-09-26 | EUR -15.559363 |
| 2022-09-23 | EUR -15.064581 |
| 2022-09-22 | EUR -14.706989 |
| 2022-09-21 | EUR -14.401317 |
| 2022-09-20 | EUR -14.36144 |
| 2022-09-19 | EUR -13.996105 |
| 2022-09-16 | EUR -13.919168 |
| 2022-09-15 | EUR -13.724353 |
| 2022-09-14 | EUR -13.582323 |
| 2022-09-13 | EUR -13.450305 |
| 2022-09-12 | EUR -13.146615 |
| 2022-09-09 | EUR -13.330172 |
| 2022-09-08 | EUR -13.442489 |
| 2022-09-07 | EUR -13.177569 |
| 2022-09-06 | EUR -13.329653 |
| 2022-09-05 | EUR -13.245696 |
| 2022-09-02 | EUR -13.102657 |
| 2022-09-01 | EUR -13.284211 |
| 2022-08-31 | EUR -13.087659 |
| 2022-08-30 | EUR -12.819454 |
| 2022-08-29 | EUR -12.551816 |
| 2022-08-26 | EUR -12.239828 |
| 2022-08-25 | EUR -12.014351 |
| 2022-08-24 | EUR -12.235942 |
| 2022-08-23 | EUR -12.154119 |
| 2022-08-22 | EUR -12.088311 |
| 2022-08-19 | EUR -11.701329 |
| 2022-08-18 | EUR -11.313033 |
| 2022-08-17 | EUR -11.144479 |
| 2022-08-16 | EUR -10.642766 |
| 2022-08-15 | EUR -10.587098 |
| 2022-08-12 | EUR -10.741854 |
| 2022-08-11 | EUR -10.767007 |
| 2022-08-10 | EUR -10.793358 |
| 2022-08-09 | EUR -10.930674 |
| 2022-08-08 | EUR -10.810921 |
| 2022-08-05 | EUR -10.959394 |
| 2022-08-04 | EUR -10.643941 |
| 2022-08-03 | EUR -10.88268 |
| 2022-08-02 | EUR -10.735314 |
| 2022-08-01 | EUR -10.609691 |
| 2022-07-29 | EUR -10.813522 |
| 2022-07-28 | EUR -11.006773 |
| 2022-07-27 | EUR -11.539066 |
| 2022-07-26 | EUR -11.470956 |
| 2022-07-25 | EUR -11.687533 |
| 2022-07-22 | EUR -11.877362 |
| 2022-07-21 | EUR -12.592207 |
| 2022-07-20 | EUR -12.618824 |
| 2022-07-19 | EUR -12.929978 |
| 2022-07-18 | EUR -12.791944 |
| 2022-07-15 | EUR -12.704978 |
| 2022-07-14 | EUR -12.817288 |
| 2022-07-13 | EUR -12.600694 |
| 2022-07-12 | EUR -12.37527 |
| 2022-07-11 | EUR -12.585688 |
| 2022-07-08 | EUR -12.831628 |
| 2022-07-07 | EUR -12.928462 |
| 2022-07-06 | EUR -12.751853 |
| 2022-07-05 | EUR -12.876017 |
| 2022-07-04 | EUR -13.253118 |
| 2022-07-01 | EUR -13.029138 |
| 2022-06-30 | EUR -13.424078 |
| 2022-06-29 | EUR -13.616337 |
| 2022-06-28 | EUR -13.646825 |
| 2022-06-27 | EUR -13.379365 |
| 2022-06-24 | EUR -13.094021 |
| 2022-06-23 | EUR -13.325296 |
| 2022-06-22 | EUR -13.593667 |
| 2022-06-21 | EUR -13.803762 |
| 2022-06-20 | EUR -13.790612 |
| 2022-06-17 | EUR -13.621949 |
| 2022-06-16 | EUR -13.769753 |
| 2022-06-15 | EUR -13.285625 |
| 2022-06-14 | EUR -13.660105 |
| 2022-06-13 | EUR -13.197759 |
| 2022-06-10 | EUR -12.178621 |
| 2022-06-09 | EUR -11.601956 |
| 2022-06-08 | EUR -11.213447 |
| 2022-06-07 | EUR -11.021546 |
| 2022-06-06 | EUR -10.990167 |
| 2022-06-03 | EUR -10.906662 |
| 2022-06-02 | EUR -10.80655 |
| 2022-06-01 | EUR -10.63684 |
| 2022-05-31 | EUR -10.51911 |
| 2022-05-30 | EUR -10.368727 |
| 2022-05-27 | EUR -10.222208 |
| 2022-05-26 | EUR -10.412773 |
| 2022-05-25 | EUR -10.524722 |
| 2022-05-24 | EUR -10.641115 |
| 2022-05-23 | EUR -10.685626 |
| 2022-05-20 | EUR -10.57061 |
| 2022-05-19 | EUR -10.722775 |
| 2022-05-18 | EUR -10.628957 |
| 2022-05-17 | EUR -10.561345 |
| 2022-05-16 | EUR -10.360278 |
| 2022-05-13 | EUR -10.364833 |
| 2022-05-12 | EUR -10.323563 |
| 2022-05-11 | EUR -10.694479 |
| 2022-05-10 | EUR -10.815605 |
| 2022-05-09 | EUR -10.816871 |
| 2022-05-06 | EUR -10.719522 |
| 2022-05-05 | EUR -10.189522 |
| 2022-05-04 | EUR -10.160708 |
| 2022-05-03 | EUR -10.039101 |
| 2022-05-02 | EUR -9.937961 |
| 2022-04-29 | EUR -9.884223 |
| 2022-04-28 | EUR -9.728097 |
| 2022-04-27 | EUR -9.477459 |
| 2022-04-26 | EUR -9.394356 |
| 2022-04-25 | EUR -9.407483 |
| 2022-04-22 | EUR -9.441798 |
| 2022-04-21 | EUR -9.181987 |
| 2022-04-20 | EUR -8.960841 |
| 2022-04-19 | EUR -9.013921 |
| 2022-04-14 | EUR -8.746378 |
| 2022-04-13 | EUR -8.708803 |
| 2022-04-12 | EUR -8.72994 |
| 2022-04-11 | EUR -8.792723 |
| 2022-04-08 | EUR -8.486532 |
| 2022-04-07 | EUR -8.33444 |
| 2022-04-06 | EUR -8.223118 |
| 2022-04-05 | EUR -7.992286 |
| 2022-04-04 | EUR -7.806755 |
| 2022-04-01 | EUR -8.008601 |
| 2022-03-31 | EUR -7.969921 |
| 2022-03-30 | EUR -8.179496 |
| 2022-03-29 | EUR -8.192964 |
| 2022-03-28 | EUR -8.321337 |
| 2022-03-25 | EUR -8.28974 |
| 2022-03-24 | EUR -8.191755 |
| 2022-03-23 | EUR -8.083734 |
| 2022-03-22 | EUR -8.228045 |
| 2022-03-21 | EUR -8.104792 |
| 2022-03-18 | EUR -8.046678 |
| 2022-03-17 | EUR -8.167474 |
| 2022-03-16 | EUR -8.356202 |
| 2022-03-15 | EUR -8.478569 |
| 2022-03-14 | EUR -8.40283 |
| 2022-03-11 | EUR -8.198643 |
| 2022-03-10 | EUR -8.160168 |
| 2022-03-09 | EUR -7.911534 |
| 2022-03-08 | EUR -7.87048 |
| 2022-03-07 | EUR -7.567371 |
| 2022-03-04 | EUR -7.094234 |
| 2022-03-03 | EUR -7.073521 |
| 2022-03-02 | EUR -7.030015 |
| 2022-03-01 | EUR -6.724739 |
| 2022-02-28 | EUR -7.160034 |
| 2022-02-25 | EUR -7.045852 |
| 2022-02-24 | EUR -7.148331 |
| 2022-02-23 | EUR -6.737074 |
| 2022-02-22 | EUR -6.67269 |
| 2022-02-21 | EUR -6.329956 |
| 2022-02-18 | EUR -6.286429 |
| 2022-02-17 | EUR -6.338387 |
| 2022-02-16 | EUR -6.380306 |
| 2022-02-15 | EUR -6.503226 |
| 2022-02-14 | EUR -6.52121 |
| 2022-02-11 | EUR -6.375907 |
| 2022-02-10 | EUR -6.230739 |
| 2022-02-09 | EUR -6.033525 |
| 2022-02-08 | EUR -6.259101 |
| 2022-02-07 | EUR -6.233933 |
| 2022-02-04 | EUR -6.011328 |
| 2022-02-03 | EUR -5.421719 |
| 2022-02-02 | EUR -5.030785 |
| 2022-02-01 | EUR -5.033407 |
| 2022-01-31 | EUR -5.050508 |
| 2022-01-28 | EUR -4.922374 |