Hu One Fixed Income - A - Acc
LU0399250876- Alle fondsen
- Hu One Fixed Income - A - Acc
Latest NAV
EUR 162.77
2024-07-10
TISB
| Date | Value |
|---|---|
| 2024-07-10 | EUR -3.193186 |
| 2024-07-09 | EUR -3.442693 |
| 2024-07-08 | EUR -3.246922 |
| 2024-07-05 | EUR -3.44804 |
| 2024-07-04 | EUR -3.741965 |
| 2024-07-03 | EUR -3.699904 |
| 2024-07-02 | EUR -4.061849 |
| 2024-07-01 | EUR -4.160195 |
| 2024-06-28 | EUR -3.888547 |
| 2024-06-27 | EUR -3.705912 |
| 2024-06-26 | EUR -3.688046 |
| 2024-06-25 | EUR -3.456347 |
| 2024-06-24 | EUR -3.55375 |
| 2024-06-21 | EUR -3.511946 |
| 2024-06-20 | EUR -3.675335 |
| 2024-06-19 | EUR -3.569558 |
| 2024-06-18 | EUR -3.550075 |
| 2024-06-17 | EUR -3.754396 |
| 2024-06-14 | EUR -3.323343 |
| 2024-06-13 | EUR -3.836158 |
| 2024-06-12 | EUR -4.018074 |
| 2024-06-11 | EUR -4.477688 |
| 2024-06-10 | EUR -4.659152 |
| 2024-06-07 | EUR -4.405841 |
| 2024-06-06 | EUR -3.984716 |
| 2024-06-05 | EUR -3.801866 |
| 2024-06-04 | EUR -3.941348 |
| 2024-06-03 | EUR -4.218779 |
| 2024-05-31 | EUR -4.634843 |
| 2024-05-30 | EUR -4.613756 |
| 2024-05-29 | EUR -4.701596 |
| 2024-05-28 | EUR -4.258129 |
| 2024-05-27 | EUR -4.190117 |
| 2024-05-24 | EUR -4.341458 |
| 2024-05-23 | EUR -4.380267 |
| 2024-05-22 | EUR -3.993188 |
| 2024-05-21 | EUR -3.815244 |
| 2024-05-17 | EUR -3.958237 |
| 2024-05-16 | EUR -3.647162 |
| 2024-05-15 | EUR -3.574316 |
| 2024-05-14 | EUR -4.206742 |
| 2024-05-13 | EUR -4.040906 |
| 2024-05-10 | EUR -4.112324 |
| 2024-05-08 | EUR -3.874491 |
| 2024-05-07 | EUR -3.700785 |
| 2024-05-06 | EUR -4.040606 |
| 2024-05-03 | EUR -4.17586 |
| 2024-05-02 | EUR -4.569386 |
| 2024-04-30 | EUR -4.923002 |
| 2024-04-29 | EUR -4.523806 |
| 2024-04-26 | EUR -4.857948 |
| 2024-04-25 | EUR -5.200215 |
| 2024-04-24 | EUR -4.903895 |
| 2024-04-23 | EUR -4.493419 |
| 2024-04-22 | EUR -4.540477 |
| 2024-04-19 | EUR -4.789619 |
| 2024-04-18 | EUR -4.705706 |
| 2024-04-17 | EUR -4.604045 |
| 2024-04-16 | EUR -4.782858 |
| 2024-04-15 | EUR -4.278811 |
| 2024-04-12 | EUR -3.713134 |
| 2024-04-11 | EUR -4.237178 |
| 2024-04-10 | EUR -4.026233 |
| 2024-04-09 | EUR -3.699783 |
| 2024-04-08 | EUR -4.007075 |
| 2024-04-05 | EUR -3.864057 |
| 2024-04-04 | EUR -3.623307 |
| 2024-04-03 | EUR -3.923493 |
| 2024-04-02 | EUR -3.97435 |
| 2024-03-28 | EUR -3.536872 |
| 2024-03-27 | EUR -3.611946 |
| 2024-03-26 | EUR -3.954557 |
| 2024-03-25 | EUR -4.036587 |
| 2024-03-22 | EUR -3.775722 |
| 2024-03-21 | EUR -4.133884 |
| 2024-03-20 | EUR -4.405064 |
| 2024-03-19 | EUR -4.466628 |
| 2024-03-18 | EUR -4.566728 |
| 2024-03-15 | EUR -4.498119 |
| 2024-03-14 | EUR -4.385569 |
| 2024-03-13 | EUR -4.163438 |
| 2024-03-12 | EUR -4.085075 |
| 2024-03-11 | EUR -4.011204 |
| 2024-03-08 | EUR -3.891658 |
| 2024-03-07 | EUR -4.237468 |
| 2024-03-06 | EUR -4.341333 |
| 2024-03-05 | EUR -4.420523 |
| 2024-03-04 | EUR -4.787043 |
| 2024-03-01 | EUR -4.856084 |
| 2024-02-29 | EUR -4.988072 |
| 2024-02-28 | EUR -5.172251 |
| 2024-02-27 | EUR -5.126914 |
| 2024-02-26 | EUR -5.012626 |
| 2024-02-23 | EUR -4.687399 |
| 2024-02-22 | EUR -5.023836 |
| 2024-02-21 | EUR -5.088277 |
| 2024-02-20 | EUR -4.812543 |
| 2024-02-19 | EUR -5.022577 |
| 2024-02-16 | EUR -5.03452 |
| 2024-02-15 | EUR -4.809533 |
| 2024-02-14 | EUR -4.877836 |
| 2024-02-13 | EUR -5.162267 |
| 2024-02-12 | EUR -4.930442 |
| 2024-02-09 | EUR -5.105447 |
| 2024-02-08 | EUR -4.937173 |
| 2024-02-07 | EUR -4.703298 |
| 2024-02-06 | EUR -4.624342 |
| 2024-02-05 | EUR -4.687548 |
| 2024-02-02 | EUR -4.35827 |
| 2024-02-01 | EUR -3.814194 |
| 2024-01-31 | EUR -3.844973 |
| 2024-01-30 | EUR -4.453075 |
| 2024-01-29 | EUR -4.239778 |
| 2024-01-26 | EUR -4.64543 |
| 2024-01-25 | EUR -4.681854 |
| 2024-01-24 | EUR -5.093337 |
| 2024-01-23 | EUR -5.150011 |
| 2024-01-22 | EUR -4.925794 |
| 2024-01-19 | EUR -5.14266 |
| 2024-01-18 | EUR -5.284054 |
| 2024-01-17 | EUR -5.301156 |
| 2024-01-16 | EUR -4.744808 |
| 2024-01-15 | EUR -4.629511 |
| 2024-01-12 | EUR -4.536426 |
| 2024-01-11 | EUR -4.869509 |
| 2024-01-10 | EUR -5.06316 |
| 2024-01-09 | EUR -5.01623 |
| 2024-01-08 | EUR -4.784849 |
| 2024-01-05 | EUR -4.90085 |
| 2024-01-04 | EUR -4.762582 |
| 2024-01-03 | EUR -4.278245 |
| 2024-01-02 | EUR -4.211657 |
| 2023-12-29 | EUR -4.005968 |
| 2023-12-28 | EUR -3.742708 |
| 2023-12-27 | EUR -3.722471 |
| 2023-12-22 | EUR -3.973589 |
| 2023-12-21 | EUR -4.000011 |
| 2023-12-20 | EUR -4.085106 |
| 2023-12-19 | EUR -4.235117 |
| 2023-12-18 | EUR -4.528705 |
| 2023-12-15 | EUR -4.432101 |
| 2023-12-14 | EUR -4.921342 |
| 2023-12-13 | EUR -5.569584 |
| 2023-12-12 | EUR -5.89479 |
| 2023-12-11 | EUR -6.060562 |
| 2023-12-08 | EUR -6.109769 |
| 2023-12-07 | EUR -5.68523 |
| 2023-12-06 | EUR -5.751907 |
| 2023-12-05 | EUR -6.002499 |
| 2023-12-04 | EUR -6.513734 |
| 2023-12-01 | EUR -6.658573 |
| 2023-11-30 | EUR -7.251619 |
| 2023-11-29 | EUR -7.237335 |
| 2023-11-28 | EUR -7.712231 |
| 2023-11-27 | EUR -8.025139 |
| 2023-11-24 | EUR -8.49244 |
| 2023-11-23 | EUR -8.352707 |
| 2023-11-22 | EUR -8.175171 |
| 2023-11-21 | EUR -8.190129 |
| 2023-11-20 | EUR -8.373855 |
| 2023-11-17 | EUR -8.298762 |
| 2023-11-16 | EUR -8.276874 |
| 2023-11-15 | EUR -8.501662 |
| 2023-11-14 | EUR -8.474795 |
| 2023-11-13 | EUR -9.091293 |
| 2023-11-10 | EUR -9.108499 |
| 2023-11-09 | EUR -8.884518 |
| 2023-11-08 | EUR -8.841839 |
| 2023-11-07 | EUR -8.947711 |
| 2023-11-06 | EUR -9.129742 |
| 2023-11-03 | EUR -8.895562 |
| 2023-11-02 | EUR -9.21981 |
| 2023-10-31 | EUR -9.899197 |
| 2023-10-30 | EUR -10.135822 |
| 2023-10-27 | EUR -10.201011 |
| 2023-10-26 | EUR -10.365223 |
| 2023-10-25 | EUR -10.600834 |
| 2023-10-24 | EUR -10.429969 |
| 2023-10-23 | EUR -10.759788 |
| 2023-10-20 | EUR -10.805943 |
| 2023-10-19 | EUR -11.000736 |
| 2023-10-18 | EUR -10.863575 |
| 2023-10-17 | EUR -10.625545 |
| 2023-10-16 | EUR -10.132388 |
| 2023-10-13 | EUR -10.056045 |
| 2023-10-12 | EUR -10.213736 |
| 2023-10-11 | EUR -10.056411 |
| 2023-10-10 | EUR -10.296514 |
| 2023-10-09 | EUR -10.425646 |
| 2023-10-06 | EUR -10.835911 |
| 2023-10-05 | EUR -10.775276 |
| 2023-10-04 | EUR -10.922512 |
| 2023-10-03 | EUR -10.831589 |
| 2023-10-02 | EUR -10.559071 |
| 2023-09-29 | EUR -10.299926 |
| 2023-09-28 | EUR -10.91287 |
| 2023-09-27 | EUR -10.452445 |
| 2023-09-26 | EUR -10.282849 |
| 2023-09-25 | EUR -10.104559 |
| 2023-09-22 | EUR -9.967218 |
| 2023-09-21 | EUR -10.000062 |
| 2023-09-20 | EUR -9.821361 |
| 2023-09-19 | EUR -9.983484 |
| 2023-09-18 | EUR -9.873491 |
| 2023-09-15 | EUR -9.603873 |
| 2023-09-14 | EUR -9.524172 |
| 2023-09-13 | EUR -9.8808 |
| 2023-09-12 | EUR -9.831189 |
| 2023-09-11 | EUR -9.824371 |
| 2023-09-08 | EUR -9.664995 |
| 2023-09-07 | EUR -9.878006 |
| 2023-09-06 | EUR -10.021032 |
| 2023-09-05 | EUR -9.758258 |
| 2023-09-04 | EUR -9.589013 |
| 2023-09-01 | EUR -9.500569 |
| 2023-08-31 | EUR -9.318918 |
| 2023-08-30 | EUR -9.712472 |
| 2023-08-29 | EUR -9.581251 |
| 2023-08-28 | EUR -9.854715 |
| 2023-08-25 | EUR -9.797785 |
| 2023-08-24 | EUR -9.626084 |
| 2023-08-23 | EUR -9.689571 |
| 2023-08-22 | EUR -10.313979 |
| 2023-08-21 | EUR -10.540079 |
| 2023-08-18 | EUR -10.187745 |
| 2023-08-17 | EUR -10.486108 |
| 2023-08-16 | EUR -10.249423 |
| 2023-08-15 | EUR -10.261701 |
| 2023-08-14 | EUR -10.102164 |
| 2023-08-11 | EUR -9.98319 |
| 2023-08-10 | EUR -9.661054 |
| 2023-08-09 | EUR -9.592021 |
| 2023-08-08 | EUR -9.49483 |
| 2023-08-07 | EUR -9.932025 |
| 2023-08-04 | EUR -9.88925 |
| 2023-08-03 | EUR -9.962326 |
| 2023-08-02 | EUR -9.705247 |
| 2023-08-01 | EUR -9.736446 |
| 2023-07-31 | EUR -9.372768 |
| 2023-07-28 | EUR -9.657734 |
| 2023-07-27 | EUR -9.704062 |
| 2023-07-26 | EUR -9.753573 |
| 2023-07-25 | EUR -9.660368 |
| 2023-07-24 | EUR -9.628734 |
| 2023-07-21 | EUR -9.890174 |
| 2023-07-20 | EUR -10.018131 |
| 2023-07-19 | EUR -9.762636 |
| 2023-07-18 | EUR -9.678337 |
| 2023-07-17 | EUR -10.177648 |
| 2023-07-14 | EUR -10.240233 |
| 2023-07-13 | EUR -10.146383 |
| 2023-07-12 | EUR -10.493998 |
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