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

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
 2022 / 6 02/04/2022 59.1 billion CZK 1497.6900 -0.38% -1.30% - 
 2022 / 5 01/28/2022 61.3 billion CZK 1503.3300 -0.45% -1.64% - 
 2022 / 4 01/21/2022 61.6 billion CZK 1510.1700 -0.25% -1.15% - 
 2022 / 3 01/14/2022 62.0 billion CZK 1513.9100 -0.23% -0.69% - 
 2022 / 2 01/06/2022 63.2 billion CZK 1517.4000 -0.72% -0.42% - 
 2021 / 53 12/31/2021 64.5 billion CZK 1528.3400 0.04% 0.22% - 
 2021 / 52 12/23/2021 65.5 billion CZK 1527.7600 0.22% 0.70% - 
 2021 / 51 12/13/2021 66.4 billion CZK 1524.4000 0.04% -0.08% - 
 2021 / 50 12/10/2021 66.1 billion CZK 1523.8400 -0.08% -0.32% - 
 2021 / 49 12/03/2021 66.7 billion CZK 1525.0200 0.52% -0.45% - 
 2021 / 48 11/26/2021 67.3 billion CZK 1517.2000 -0.55% - - 
 2021 / 47 11/19/2021 67.5 billion CZK 1525.5700 -0.20% -0.28% - 
 2021 / 46 11/12/2021 67.2 billion CZK 1528.7000 -0.21% - - 
 2021 / 45 11/04/2021 67.8 billion CZK 1531.9500 - 0.40% - 
 2021 / 43 10/18/2021 68.9 billion CZK 1529.8400 - -0.29% - 
 2021 / 41 10/08/2021 68.8 billion CZK 1525.9200 -0.34% -0.73% - 
 2021 / 40 10/01/2021 69.0 billion CZK 1531.1800 -0.20% -0.42% - 
 2021 / 39 09/24/2021 69.3 billion CZK 1534.2300 -0.39% 0.04% - 
 2021 / 38 09/13/2021 70.1 billion CZK 1540.2600 0.20% 0.91% - 
 2021 / 37 09/06/2021 70.3 billion CZK 1537.1400 -0.03% 0.56% - 

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 4, 2024, 9:31 p.m.
London time: May 4, 2024, 9:31 p.m.
NY time: May 4, 2024, 4:31 p.m.
Tokyo time: May 5, 2024, 5:31 a.m.

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

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