AMUNDI FUNDS PIONEER US BOND - A2 EUR (C), performance statistic
ISIN CP: LU1883848977AMUNDI FUNDS PIONEER US BOND - A2 EUR (C), souhrn dat
| Year / week | date publishing |
NAV, assets | the number of PC | rate | change week | change month | change year | |
| 2021 / 47 | 11/19/2021 | 2.0 billion EUR | 100.6800 | 1.14% | 2.55% | - | ||
| 2021 / 46 | 11/12/2021 | 1.9 billion EUR | 99.5500 | 0.62% | - | - | ||
| 2021 / 45 | 11/04/2021 | 2.0 billion EUR | 98.9400 | - | 0.74% | - | ||
| 2021 / 43 | 10/18/2021 | 1.9 billion EUR | 98.1800 | - | 0.59% | - | ||
| 2021 / 41 | 10/08/2021 | 2.0 billion EUR | 98.2100 | -0.33% | 1.53% | - | ||
| 2021 / 40 | 10/01/2021 | 2.0 billion EUR | 98.5400 | 0.96% | 1.82% | - | ||
| 2021 / 39 | 09/24/2021 | 2.0 billion EUR | 97.6000 | 0.30% | 0.26% | - | ||
| 2021 / 38 | 09/13/2021 | 1.9 billion EUR | 97.3100 | 0.60% | -0.86% | - | ||
| 2021 / 37 | 09/06/2021 | 1.9 billion EUR | 96.7300 | -0.05% | -0.45% | - | ||
| 2021 / 36 | 09/02/2021 | 1.9 billion EUR | 96.7800 | -0.59% | -0.67% | - | ||
| 2021 / 35 | 08/27/2021 | 1.9 billion EUR | 97.3500 | -0.82% | 0.45% | 3.05% | ||
| 2021 / 34 | 08/19/2021 | 2.0 billion EUR | 98.1500 | 1.01% | 0.66% | 3.53% | ||
| 2021 / 33 | 08/13/2021 | 1.9 billion EUR | 97.1700 | -0.27% | - | 3.23% | ||
| 2021 / 32 | 08/06/2021 | 1.9 billion EUR | 97.4300 | 0.54% | - | 2.41% | ||
| 2021 / 31 | 07/30/2021 | 1.9 billion EUR | 96.9100 | -0.62% | - | 2.53% | ||
| 2021 / 30 | 07/23/2021 | 1.9 billion EUR | 97.5100 | - | - | 1.82% | ||
| 2020 / 35 | 08/26/2020 | 372365 EUR | 94.4700 | -0.35% | -0.05% | - | ||
| 2020 / 34 | 08/21/2020 | 388645 EUR | 94.8000 | 0.71% | -1.01% | - | ||
| 2020 / 33 | 08/14/2020 | 385436 EUR | 94.1300 | -1.06% | -2.67% | - | ||
| 2020 / 32 | 08/07/2020 | 95.1400 | 0.66% | -1.95% | - | |||
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.
Time: June 7, 2025, 2:02 p.m.
| London time: | June 7, 2025, 2:02 p.m. |
| NY time: | June 7, 2025, 9:02 a.m. |
| Tokyo time: | June 7, 2025, 10:02 p.m. |