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

AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (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 91.6700 0.19% 0.85% - 
 2021 / 37 09/06/2021 2.8 billion EUR 91.5000 -0.03% 0.51% - 
 2021 / 36 09/02/2021 2.8 billion EUR 91.5300 0.24% 0.45% - 
 2021 / 35 08/27/2021 2.8 billion EUR 91.3100 0.45% 0.05% 5.09% 
 2021 / 34 08/19/2021 2.8 billion EUR 90.9000 -0.15% -0.35% 4.87% 
 2021 / 33 08/13/2021 2.8 billion EUR 91.0400 -0.09% - 5.15% 
 2021 / 32 08/06/2021 2.8 billion EUR 91.1200 -0.15% - 4.81% 
 2021 / 31 07/30/2021 2.8 billion EUR 91.2600 0.04% - 5.48% 
 2021 / 30 07/23/2021 2.8 billion EUR 91.2200 - - 5.65% 
 2020 / 35 08/26/2020 12.5 million EUR 86.8900 0.24% 0.43% - 
 2020 / 34 08/21/2020 12.5 million EUR 86.6800 0.12% 0.39% - 
 2020 / 33 08/14/2020 12.5 million EUR 86.5800 -0.41% 1.38% - 
 2020 / 32 08/07/2020 86.9400 0.49% 2.50% - 
 2020 / 31 07/31/2020 86.5200 0.21% 2.33% - 
 2020 / 30 07/24/2020 86.3400 1.10% 2.43% - 
 2020 / 29 07/17/2020 85.4000 0.68% 0.77% - 
 2020 / 28 07/10/2020 84.8200 0.32% 0.65% - 
 2020 / 27 07/03/2020 84.5500 0.31% -0.26% - 
 2020 / 26 06/26/2020 84.2900 -0.54% 2.10% - 
 2020 / 25 06/19/2020 84.7500 0.57% 3.99% - 

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 17, 2024, 11:40 a.m.
London time: May 17, 2024, 11:40 a.m.
NY time: May 17, 2024, 6:40 a.m.
Tokyo time: May 17, 2024, 7:40 p.m.

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

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