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

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 38 09/14/2021 487.7 million USD 143.7200 0.14% 1.63% - 
 2021 / 37 09/06/2021 490.4 million USD 143.5200 0.06% 1.13% - 
 2021 / 36 09/02/2021 484.3 million USD 143.4400 0.44% 0.97% - 
 2021 / 35 08/27/2021 474.2 million USD 142.8100 0.99% 0.45% 12.69% 
 2021 / 34 08/19/2021 464.5 million USD 141.4100 -0.35% -0.45% 12.03% 
 2021 / 33 08/13/2021 468.6 million USD 141.9100 -0.11% - 12.33% 
 2021 / 32 08/06/2021 474.5 million USD 142.0600 -0.08% - 13.53% 
 2021 / 31 07/30/2021 477.1 million USD 142.1700 0.08% - 13.83% 
 2021 / 30 07/23/2021 478.2 million USD 142.0500 - - 14.33% 
 2020 / 35 08/26/2020 1.3 million USD 126.7300 0.40% 1.47% - 
 2020 / 34 08/21/2020 1.3 million USD 126.2300 -0.08% 1.59% - 
 2020 / 33 08/14/2020 1.3 million USD 126.3300 0.96% 3.35% - 
 2020 / 32 08/07/2020 125.1300 0.18% 3.21% - 
 2020 / 31 07/31/2020 124.9000 0.52% 3.45% - 
 2020 / 30 07/24/2020 124.2500 1.64% 2.98% - 
 2020 / 29 07/17/2020 122.2400 0.82% 0.43% - 
 2020 / 28 07/10/2020 121.2400 0.41% 0.21% - 
 2020 / 27 07/03/2020 120.7400 0.07% -0.82% - 
 2020 / 26 06/26/2020 120.6600 -0.87% 3.40% - 
 2020 / 25 06/19/2020 121.7200 0.61% 6.88% - 

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 15, 2024, 5:07 p.m.
London time: May 15, 2024, 5:07 p.m.
NY time: May 15, 2024, 12:07 p.m.
Tokyo time: May 16, 2024, 1:07 a.m.

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

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