Hu One Fixed Income - C - Dis
LU0399250447- Alle fondsen
- Hu One Fixed Income - C - Dis
Dernier VNI
EUR 136.46
2022-10-03
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-01-27 | EUR -4.790662 |
| 2022-01-26 | EUR -4.63915 |
| 2022-01-25 | EUR -4.667343 |
| 2022-01-24 | EUR -4.614455 |
| 2022-01-21 | EUR -4.546815 |
| 2022-01-20 | EUR -4.574382 |
| 2022-01-19 | EUR -4.645963 |
| 2022-01-18 | EUR -4.694175 |
| 2022-01-17 | EUR -4.557596 |
| 2022-01-14 | EUR -4.47934 |
| 2022-01-13 | EUR -4.358082 |
| 2022-01-12 | EUR -4.359695 |
| 2022-01-11 | EUR -4.386422 |
| 2022-01-10 | EUR -4.358616 |
| 2022-01-07 | EUR -4.270467 |
| 2022-01-06 | EUR -4.193223 |
| 2022-01-05 | EUR -4.056464 |
| 2022-01-04 | EUR -4.031792 |
| 2022-01-03 | EUR -3.985835 |
| 2021-12-31 | EUR -3.968815 |
| 2021-12-30 | EUR -3.975791 |
| 2021-12-29 | EUR -3.96479 |
| 2021-12-28 | EUR -3.938005 |
| 2021-12-27 | EUR -3.928743 |
| 2021-12-24 | EUR -3.887719 |
| 2021-12-23 | EUR -3.863338 |
| 2021-12-22 | EUR -3.894069 |
| 2021-12-21 | EUR -3.842561 |
| 2021-12-20 | EUR -3.803541 |
| 2021-12-17 | EUR -3.735681 |
| 2021-12-16 | EUR -3.809171 |
| 2021-12-15 | EUR -3.841765 |
| 2021-12-14 | EUR -3.785241 |
| 2021-12-13 | EUR -3.747371 |
| 2021-12-10 | EUR -3.784989 |
| 2021-12-09 | EUR -3.768388 |
| 2021-12-08 | EUR -3.837438 |
| 2021-12-07 | EUR -3.773875 |
| 2021-12-06 | EUR -3.932794 |
| 2021-12-03 | EUR -4.014049 |
| 2021-12-02 | EUR -4.067455 |
| 2021-12-01 | EUR -4.143685 |
| 2021-11-30 | EUR -4.222779 |
| 2021-11-29 | EUR -4.235429 |
| 2021-11-26 | EUR -4.247392 |
| 2021-11-25 | EUR -4.008913 |
| 2021-11-24 | EUR -3.977654 |
| 2021-11-23 | EUR -3.906938 |
| 2021-11-22 | EUR -3.663141 |
| 2021-11-19 | EUR -3.594963 |
| 2021-11-18 | EUR -3.673196 |
| 2021-11-17 | EUR -3.670771 |
| 2021-11-16 | EUR -3.637205 |
| 2021-11-15 | EUR -3.5834 |
| 2021-11-12 | EUR -3.518118 |
| 2021-11-11 | EUR -3.543815 |
| 2021-11-10 | EUR -3.475788 |
| 2021-11-09 | EUR -3.349373 |
| 2021-11-08 | EUR -3.389853 |
| 2021-11-05 | EUR -3.413248 |
| 2021-11-04 | EUR -3.615753 |
| 2021-11-03 | EUR -3.825293 |
| 2021-11-02 | EUR -3.835931 |
| 2021-11-01 | EUR -3.961668 |
| 2021-10-29 | EUR -3.859365 |
| 2021-10-28 | EUR -3.841731 |
| 2021-10-27 | EUR -3.663218 |
| 2021-10-26 | EUR -3.743293 |
| 2021-10-22 | EUR -3.849931 |
| 2021-10-21 | EUR -3.779203 |
| 2021-10-20 | EUR -3.651647 |
| 2021-10-19 | EUR -3.708976 |
| 2021-10-18 | EUR -3.66044 |
| 2021-10-15 | EUR -3.546796 |
| 2021-10-14 | EUR -3.552555 |
| 2021-10-13 | EUR -3.746605 |
| 2021-10-12 | EUR -3.751079 |
| 2021-10-11 | EUR -3.588634 |
| 2021-10-08 | EUR -3.487975 |
| 2021-10-07 | EUR -3.369744 |
| 2021-10-06 | EUR -3.397887 |
| 2021-10-05 | EUR -3.237762 |