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
 2020 / 11 03/13/2020 1346.9100 -7.36% -7.32% - 
 2020 / 10 03/06/2020 1453.9400 0.67% 0.27% - 
 2020 / 9 02/28/2020 1444.2100 -0.98% -0.30% - 
 2020 / 8 02/21/2020 1458.4500 0.36% 0.87% - 
 2020 / 7 02/14/2020 1453.2800 0.22% 0.85% - 
 2020 / 6 02/07/2020 1450.0500 0.10% 0.77% - 
 2020 / 5 01/31/2020 1448.5600 0.18% 0.77% - 
 2020 / 4 01/24/2020 1445.9400 0.34% 0.75% - 
 2020 / 3 01/17/2020 1441.0600 0.14% 0.62% - 
 2020 / 2 01/10/2020 1438.9800 0.11% 0.49% - 
 2020 / 1 01/03/2020 1437.4300 0.15% 0.72% - 
 2019 / 53 12/31/2019 1432.7200 -0.17% 0.39% - 
 2019 / 52 12/27/2019 1435.2200 0.22% 0.76% - 
 2019 / 51 12/19/2019 1432.1100 0.01% 0.66% - 
 2019 / 50 12/13/2019 1431.9400 0.34% 0.91% - 
 2019 / 49 12/06/2019 1427.1400 0.19% 0.70% - 
 2019 / 48 11/29/2019 1424.3900 0.12% 0.23% - 
 2019 / 47 11/22/2019 1422.7200 0.26% 0.33% - 
 2019 / 46 11/15/2019 1419.0300 0.12% 0.24% - 
 2019 / 45 11/08/2019 1417.2800 -0.27% 0.33% - 

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: June 7, 2025, 7:04 p.m.
London time: June 7, 2025, 7:04 p.m.
NY time: June 7, 2025, 2:04 p.m.
Tokyo time: June 8, 2025, 3:04 a.m.

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

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