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

AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 38 09/13/2021 2.8 billion EUR 11.2500 0.72% -0.18% - 
 2021 / 37 09/06/2021 2.8 billion EUR 11.1700 0.00 -0.09% - 
 2021 / 36 09/02/2021 2.8 billion EUR 11.1700 -0.45% -0.45% - 
 2021 / 35 08/27/2021 2.8 billion EUR 11.2200 -0.44% 0.72% 6.05% 
 2021 / 34 08/19/2021 2.8 billion EUR 11.2700 0.81% 0.36% 6.42% 
 2021 / 33 08/13/2021 2.8 billion EUR 11.1800 -0.36% - 6.17% 
 2021 / 32 08/06/2021 2.8 billion EUR 11.2200 0.72% - 5.75% 
 2021 / 31 07/30/2021 2.8 billion EUR 11.1400 -0.80% - 5.79% 
 2021 / 30 07/23/2021 2.8 billion EUR 11.2300 - - 5.15% 
 2020 / 35 08/26/2020 6.5 million EUR 10.5800 -0.09% 0.47% - 
 2020 / 34 08/21/2020 6.6 million EUR 10.5900 0.57% -0.84% - 
 2020 / 33 08/14/2020 6.6 million EUR 10.5300 -0.75% -2.05% - 
 2020 / 32 08/07/2020 10.6100 0.76% -1.49% - 
 2020 / 31 07/31/2020 10.5300 -1.40% -2.50% - 
 2020 / 30 07/24/2020 10.6800 -0.65% -1.20% - 
 2020 / 29 07/17/2020 10.7500 -0.19% -1.19% - 
 2020 / 28 07/10/2020 10.7700 -0.28% 0.09% - 
 2020 / 27 07/03/2020 10.8000 -0.09% 0.37% - 
 2020 / 26 06/26/2020 10.8100 -0.64% 1.50% - 
 2020 / 25 06/19/2020 10.8800 1.12% 1.40% - 

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 16, 2024, 6:22 p.m.
London time: May 16, 2024, 6:22 p.m.
NY time: May 16, 2024, 1:22 p.m.
Tokyo time: May 17, 2024, 2:22 a.m.

AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)

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