Hu One Fixed Income - J - Cap

LU1689719661
Dernier VNI
EUR 139.81
2023-09-22

TISB

Date Value
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
2023-04-25 EUR -9.443922
2023-04-24 EUR -9.814622
2023-04-21 EUR -9.78911
2023-04-20 EUR -9.711525
2023-04-19 EUR -9.874481
2023-04-18 EUR -9.690038
2023-04-17 EUR -9.733864
2023-04-14 EUR -9.612766
2023-04-13 EUR -9.572561
2023-04-12 EUR -9.632365
2023-04-11 EUR -9.497215
2023-04-06 EUR -9.143863
2023-04-05 EUR -9.134756
2023-04-04 EUR -9.366176
2023-04-03 EUR -9.41165
2023-03-31 EUR -9.697112
2023-03-30 EUR -10.050699
2023-03-29 EUR -10.011759
2023-03-28 EUR -10.051733
2023-03-27 EUR -9.853881
2023-03-24 EUR -9.586559
2023-03-23 EUR -9.741258
2023-03-22 EUR -10.154586
2023-03-21 EUR -10.124484
2023-03-20 EUR -10.140363
2023-03-17 EUR -10.122718
2023-03-16 EUR -10.339675
2023-03-15 EUR -9.811016
2023-03-14 EUR -10.326595
2023-03-13 EUR -9.718249
2023-03-10 EUR -10.153993
2023-03-09 EUR -10.454072
2023-03-08 EUR -10.495237
2023-03-07 EUR -10.562465
2023-03-06 EUR -10.685034
2023-03-03 EUR -10.668364
2023-03-02 EUR -10.781065
2023-03-01 EUR -10.682566
2023-02-28 EUR -10.421547
2023-02-27 EUR -10.203938
2023-02-24 EUR -10.094143
2023-02-23 EUR -9.83198
2023-02-22 EUR -10.025795
2023-02-21 EUR -10.104083
2023-02-20 EUR -9.6504
2023-02-17 EUR -9.636573
2023-02-16 EUR -9.659302
2023-02-15 EUR -9.604074
2023-02-14 EUR -9.428585
2023-02-13 EUR -9.202549
2023-02-10 EUR -9.113159
2023-02-09 EUR -8.802228
2023-02-08 EUR -8.933502
2023-02-07 EUR -8.815819
2023-02-06 EUR -8.667157
2023-02-03 EUR -8.400238
2023-02-02 EUR -8.061192
2023-02-01 EUR -9.143479
2023-01-31 EUR -9.120932
2023-01-30 EUR -9.294757
2023-01-27 EUR -9.014567
2023-01-26 EUR -8.977165
2023-01-25 EUR -8.926625
2023-01-24 EUR -9.003332
2023-01-23 EUR -9.171065
2023-01-20 EUR -9.11339
2023-01-19 EUR -8.842366
2023-01-18 EUR -8.590581
2023-01-17 EUR -8.913656
2023-01-16 EUR -9.284009
2023-01-13 EUR -9.300881
2023-01-12 EUR -9.43344
2023-01-11 EUR -9.755096
2023-01-10 EUR -10.20872
2023-01-09 EUR -10.024802
2023-01-06 EUR -10.082954
2023-01-05 EUR -10.506129
2023-01-04 EUR -10.450088
2023-01-03 EUR -10.856413
2023-01-02 EUR -11.184489
2022-12-30 EUR -11.432594
2022-12-29 EUR -11.198165
2022-12-28 EUR -11.241355
2022-12-27 EUR -11.246856
2022-12-23 EUR -10.936825
2022-12-22 EUR -10.845248
2022-12-21 EUR -10.736801
2022-12-20 EUR -10.814849
2022-12-19 EUR -10.424164
2022-12-16 EUR -10.405347
2022-12-15 EUR -9.996223
2022-12-14 EUR -9.381738
2022-12-13 EUR -9.435243
2022-12-12 EUR -9.649152
2022-12-09 EUR -9.584003
2022-12-08 EUR -9.244224
2022-12-07 EUR -9.089575
2022-12-06 EUR -9.215534
2022-12-05 EUR -9.41859
2022-12-02 EUR -9.375882
2022-12-01 EUR -9.303866
2022-11-30 EUR -9.855157
2022-11-29 EUR -9.877932
2022-11-28 EUR -10.141165
2022-11-25 EUR -10.15222
2022-11-24 EUR -9.983576
2022-11-23 EUR -10.172328
2022-11-22 EUR -10.342068
2022-11-21 EUR -10.494513
2022-11-18 EUR -10.634952
2022-11-17 EUR -10.729073
2022-11-16 EUR -10.540996
2022-11-15 EUR -10.801662
2022-11-14 EUR -10.993855
2022-11-11 EUR -11.227361
2022-11-10 EUR -11.025426
2022-11-09 EUR -11.661216
2022-11-08 EUR -11.900024
2022-11-07 EUR -12.035906
2022-11-04 EUR -12.063143
2022-11-03 EUR -12.069938
2022-11-02 EUR -11.689608
2022-11-01 EUR -11.780169
2022-10-31 EUR -11.818696
2022-10-28 EUR -11.854935
2022-10-27 EUR -11.624279
2022-10-26 EUR -12.133192
2022-10-25 EUR -12.354273
2022-10-24 EUR -12.730175
2022-10-21 EUR -12.943115
2022-10-20 EUR -12.929466
2022-10-19 EUR -12.761296
2022-10-18 EUR -12.485194
2022-10-17 EUR -12.558751
2022-10-14 EUR -12.683485
2022-10-13 EUR -12.635823
2022-10-12 EUR -12.466504
2022-10-11 EUR -12.29947
2022-10-10 EUR -12.222209
2022-10-07 EUR -11.986669
2022-10-06 EUR -11.662108
2022-10-05 EUR -11.486783
2022-10-04 EUR -11.101925
2022-10-03 EUR -11.559985
2022-09-30 EUR -12.055362
2022-09-29 EUR -12.226684
2022-09-28 EUR -11.918059
2022-09-27 EUR -11.855593
2022-09-26 EUR -11.551986

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