AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D), performance statistic

ISIN CP: LU1883849785
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 11 03/13/2020 75.0700 -5.30% -4.01% - 
 2020 / 10 03/06/2020 79.2700 0.92% 1.52% - 
 2020 / 9 02/28/2020 78.5500 0.05% 0.63% - 
 2020 / 8 02/21/2020 78.5100 0.38% 1.06% - 
 2020 / 7 02/14/2020 78.2100 0.17% 1.24% - 
 2020 / 6 02/07/2020 78.0800 0.03% 1.18% - 
 2020 / 5 01/31/2020 78.0600 0.48% 1.13% - 
 2020 / 4 01/24/2020 77.6900 0.57% 1.12% - 
 2020 / 3 01/17/2020 77.2500 0.10% 0.72% - 
 2020 / 2 01/10/2020 77.1700 -0.03% 0.42% - 
 2020 / 1 01/03/2020 77.1900 0.47% 0.78% - 
 2019 / 53 12/31/2019 76.7300 -0.13% 0.18% - 
 2019 / 52 12/27/2019 76.8300 0.17% 0.26% - 
 2019 / 51 12/19/2019 76.7000 -0.20% 0.17% - 
 2019 / 50 12/13/2019 76.8500 0.34% 0.63% - 
 2019 / 49 12/06/2019 76.5900 -0.05% 0.64% - 
 2019 / 48 11/29/2019 76.6300 0.08% 0.01% - 
 2019 / 47 11/22/2019 76.5700 0.26% 0.38% - 
 2019 / 46 11/15/2019 76.3700 0.35% 0.10% - 
 2019 / 45 11/08/2019 76.1000 -0.68% -0.16% - 

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.
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Time: June 7, 2025, 1:47 p.m.
London time: June 7, 2025, 1:47 p.m.
NY time: June 7, 2025, 8:47 a.m.
Tokyo time: June 7, 2025, 9:47 p.m.

AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D)

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