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

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
 2021 / 37 09/06/2021 413.4 million EUR 121.0000 0.12% 0.56% - 
 2021 / 36 09/02/2021 408.1 million EUR 120.8600 -0.26% 0.05% - 
 2021 / 35 08/27/2021 402.3 million EUR 121.1700 0.11% 1.06% 12.99% 
 2021 / 34 08/19/2021 397.6 million EUR 121.0400 0.59% 0.22% 12.95% 
 2021 / 33 08/13/2021 397.4 million EUR 120.3300 -0.39% - 12.68% 
 2021 / 32 08/06/2021 403.5 million EUR 120.8000 0.75% - 13.80% 
 2021 / 31 07/30/2021 402.4 million EUR 119.9000 -0.73% - 13.52% 
 2021 / 30 07/23/2021 406.6 million EUR 120.7800 - - 13.01% 
 2020 / 35 08/26/2020 3.0 million EUR 107.2400 0.07% 1.53% - 
 2020 / 34 08/21/2020 3.0 million EUR 107.1600 0.35% 0.26% - 
 2020 / 33 08/14/2020 3.0 million EUR 106.7900 0.60% -0.21% - 
 2020 / 32 08/07/2020 106.1500 0.50% -0.90% - 
 2020 / 31 07/31/2020 105.6200 -1.18% -1.66% - 
 2020 / 30 07/24/2020 106.8800 -0.13% -0.77% - 
 2020 / 29 07/17/2020 107.0200 -0.08% -1.67% - 
 2020 / 28 07/10/2020 107.1100 -0.27% -0.43% - 
 2020 / 27 07/03/2020 107.4000 -0.29% -0.20% - 
 2020 / 26 06/26/2020 107.7100 -1.04% 2.67% - 
 2020 / 25 06/19/2020 108.8400 1.18% 4.08% - 
 2020 / 24 06/12/2020 107.5700 -0.04% 5.48% - 

Poslední zprávy z rubriky Podílové 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: May 13, 2024, 10:30 a.m.
London time: May 13, 2024, 10:30 a.m.
NY time: May 13, 2024, 5:30 a.m.
Tokyo time: May 13, 2024, 6:30 p.m.

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

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