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
 2021 / 36 09/02/2021 70.4 billion CZK 1537.6300 0.26% 0.52% - 
 2021 / 35 08/27/2021 70.9 billion CZK 1533.6700 0.48% 0.13% 5.52% 
 2021 / 34 08/19/2021 71.0 billion CZK 1526.3800 -0.14% -0.28% 5.29% 
 2021 / 33 08/13/2021 70.9 billion CZK 1528.5400 -0.07% - 5.57% 
 2021 / 32 08/06/2021 71.4 billion CZK 1529.6100 -0.13% - 5.21% 
 2021 / 31 07/30/2021 71.7 billion CZK 1531.6400 0.06% - 5.86% 
 2021 / 30 07/23/2021 72.8 billion CZK 1530.6700 - - 6.00% 
 2020 / 35 08/26/2020 1.4 billion CZK 1453.4200 0.26% 0.46% - 
 2020 / 34 08/21/2020 1.4 billion CZK 1449.7100 0.12% 0.40% - 
 2020 / 33 08/14/2020 1.4 billion CZK 1447.9300 -0.41% 1.36% - 
 2020 / 32 08/07/2020 1453.8200 0.48% 2.47% - 
 2020 / 31 07/31/2020 1446.8300 0.20% 2.32% - 
 2020 / 30 07/24/2020 1443.9800 1.08% 2.44% - 
 2020 / 29 07/17/2020 1428.5500 0.69% 0.80% - 
 2020 / 28 07/10/2020 1418.7100 0.33% 0.69% - 
 2020 / 27 07/03/2020 1414.0500 0.31% -0.22% - 
 2020 / 26 06/26/2020 1409.6100 -0.54% 2.12% - 
 2020 / 25 06/19/2020 1417.2200 0.58% 4.03% - 
 2020 / 24 06/12/2020 1409.0100 -0.58% 5.43% - 
 2020 / 23 06/05/2020 1417.2300 2.67% 6.26% - 

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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 5, 2024, 12:20 a.m.
London time: May 5, 2024, 12:20 a.m.
NY time: May 4, 2024, 7:20 p.m.
Tokyo time: May 5, 2024, 8:20 a.m.

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

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