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

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 22 05/29/2020 1225.2000 2.40% 6.90% - 
 2020 / 21 05/22/2020 1196.5300 3.23% 4.89% - 
 2020 / 20 05/15/2020 1159.0700 0.51% 0.66% - 
 2020 / 19 05/07/2020 1153.2400 0.62% -0.40% - 
 2020 / 18 04/30/2020 1146.1600 0.48% 3.89% - 
 2020 / 17 04/24/2020 1140.7300 -0.93% 2.71% - 
 2020 / 16 04/16/2020 1151.4700 -0.55% 6.34% - 
 2020 / 15 04/09/2020 1157.8600 4.95% -4.11% - 
 2020 / 14 04/01/2020 1103.2400 -0.66% -19.87% - 
 2020 / 13 03/27/2020 1110.6100 2.57% -20.06% - 
 2020 / 12 03/20/2020 1082.8000 -10.32% -24.87% - 
 2020 / 11 03/13/2020 1207.4500 -12.30% -16.29% - 
 2020 / 10 03/06/2020 1376.7500 -0.91% -4.25% - 
 2020 / 9 02/28/2020 1389.3800 -3.60% -2.88% - 
 2020 / 8 02/21/2020 1441.2500 -0.08% 0.45% - 
 2020 / 7 02/14/2020 1442.4400 0.32% 0.15% - 
 2020 / 6 02/07/2020 1437.8800 0.52% 0.20% - 
 2020 / 5 01/31/2020 1430.5100 -0.30% -0.02% - 
 2020 / 4 01/24/2020 1434.7500 -0.39% 0.40% - 
 2020 / 3 01/17/2020 1440.3500 0.37% 1.25% - 

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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: May 3, 2024, 9:35 p.m.
London time: May 3, 2024, 9:35 p.m.
NY time: May 3, 2024, 4:35 p.m.
Tokyo time: May 4, 2024, 5:35 a.m.

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)

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