AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C), performance statistic

ISIN CP: LU1883834837
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 30 07/21/2025 180.2 million EUR 129.6400 -0.18% -0.34% 0.64% 
 2025 / 29 07/18/2025 181.1 million EUR 129.8700 0.52% -0.16%
 2025 / 28 07/09/2025 179.2 million EUR 129.2000 0.52% -0.39% 0.95% 
 2025 / 27 07/04/2025 178.6 million EUR 128.5300 -0.26% -1.74% 0.62% 
 2025 / 26 06/26/2025 184.6 million EUR 128.8600 -0.94% -1.20% 0.35% 
 2025 / 25 06/20/2025 185.8 million EUR 130.0800 0.29% -0.43% 1.03% 
 2025 / 24 06/13/2025 184.8 million EUR 129.7100 -0.84% -1.41% 1.15% 
 2025 / 23 06/06/2025 186.1 million EUR 130.8100 0.30% 1.12% 3.01% 
 2025 / 22 05/30/2025 185.9 million EUR 130.4200 -0.17% 1.61% 3.43% 
 2025 / 21 05/22/2025 186.4 million EUR 130.6400 -0.70% 1.52% 3.47% 
 2025 / 20 05/15/2025 188.2 million EUR 131.5600 1.70% 2.43% 4.26% 
 2025 / 19 05/08/2025 183.9 million EUR 129.3600 0.79% 1.55% 2.06% 
 2025 / 18 05/02/2025 184.8 million EUR 128.3500 -0.26% -2.38% 1.41% 
 2025 / 17 04/25/2025 184.9 million EUR 128.6900 0.19% -5.56% 1.81% 
 2025 / 16 04/17/2025 185.2 million EUR 128.4400 0.82% -5.98% 1.76% 
 2025 / 15 04/11/2025 185.8 million EUR 127.3900 -3.11% -5.99% 0.33% 
 2025 / 14 04/04/2025 188.6 million EUR 131.4800 -3.51% -3.48% 4.56% 
 2025 / 13 03/28/2025 198.6 million EUR 136.2600 -0.26% -4.02% 8.20% 
 2025 / 12 03/21/2025 4.6 million EUR 136.6100 0.82% -3.25% 8.91% 
 2025 / 11 03/14/2025 197.3 million EUR 135.5000 -0.53% -3.56% 8.69% 

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: July 26, 2025, 11:04 p.m.
London time: July 26, 2025, 11:04 p.m.
NY time: July 26, 2025, 6:04 p.m.
Tokyo time: July 27, 2025, 7:04 a.m.


 
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