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
 2020 / 11 03/13/2020 103.0000 -10.16% -17.86% - 
 2020 / 10 03/06/2020 114.6500 -3.81% -7.28% - 
 2020 / 9 02/28/2020 119.1900 -4.80% -2.05% - 
 2020 / 8 02/21/2020 125.2000 -0.15% 2.05% - 
 2020 / 7 02/14/2020 125.3900 1.41% 2.46% - 
 2020 / 6 02/07/2020 123.6500 1.62% 1.58% - 
 2020 / 5 01/31/2020 121.6800 -0.82% 0.72% - 
 2020 / 4 01/24/2020 122.6900 0.25% 1.75% - 
 2020 / 3 01/17/2020 122.3800 0.53% 1.50% - 
 2020 / 2 01/10/2020 121.7300 0.76% 1.98% - 
 2020 / 1 01/03/2020 120.8100 0.19% 1.63% - 
 2019 / 53 12/31/2019 120.0600 -0.43% 1.00% - 
 2019 / 52 12/27/2019 120.5800 0.01% 1.51% - 
 2019 / 51 12/19/2019 120.5700 1.01% 2.02% - 
 2019 / 50 12/13/2019 119.3700 0.42% 1.14% - 
 2019 / 49 12/06/2019 118.8700 0.07% 0.43% - 
 2019 / 48 11/29/2019 118.7900 0.52% 1.73% - 
 2019 / 47 11/22/2019 118.1800 0.13% 0.53% - 
 2019 / 46 11/15/2019 118.0300 -0.28% 1.01% - 
 2019 / 45 11/08/2019 118.3600 1.36% 0.90% - 

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.
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Time: June 7, 2025, 1:48 p.m.
London time: June 7, 2025, 1:48 p.m.
NY time: June 7, 2025, 8:48 a.m.
Tokyo time: June 7, 2025, 9:48 p.m.

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

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