AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C), performance statistic

ISIN CP: LU1883840990
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 32 08/06/2021 71.4 billion CZK 1529.6100 -0.13% - 5.21% 
 2021 / 31 07/30/2021 71.7 billion CZK 1531.6400 0.06% - 5.86% 
 2021 / 30 07/23/2021 72.8 billion CZK 1530.6700 - - 6.00% 
 2020 / 35 08/26/2020 1.4 billion CZK 1453.4200 0.26% 0.46% - 
 2020 / 34 08/21/2020 1.4 billion CZK 1449.7100 0.12% 0.40% - 
 2020 / 33 08/14/2020 1.4 billion CZK 1447.9300 -0.41% 1.36% - 
 2020 / 32 08/07/2020 1453.8200 0.48% 2.47% - 
 2020 / 31 07/31/2020 1446.8300 0.20% 2.32% - 
 2020 / 30 07/24/2020 1443.9800 1.08% 2.44% - 
 2020 / 29 07/17/2020 1428.5500 0.69% 0.80% - 
 2020 / 28 07/10/2020 1418.7100 0.33% 0.69% - 
 2020 / 27 07/03/2020 1414.0500 0.31% -0.22% - 
 2020 / 26 06/26/2020 1409.6100 -0.54% 2.12% - 
 2020 / 25 06/19/2020 1417.2200 0.58% 4.03% - 
 2020 / 24 06/12/2020 1409.0100 -0.58% 5.43% - 
 2020 / 23 06/05/2020 1417.2300 2.67% 6.26% - 
 2020 / 22 05/29/2020 1380.3100 1.32% 3.46% - 
 2020 / 21 05/22/2020 1362.3700 1.94% 2.89% - 
 2020 / 20 05/15/2020 1336.4000 0.20% 1.07% - 
 2020 / 19 05/07/2020 1333.7000 -0.03% 1.77% - 

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.
X 
Time: July 27, 2025, 10:06 a.m.
London time: July 27, 2025, 10:06 a.m.
NY time: July 27, 2025, 5:06 a.m.
Tokyo time: July 27, 2025, 6:06 p.m.

AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)

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