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

AMUNDI FUNDS PIONEER US BOND - A2 USD (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 2.3 billion USD 114.9200 0.17% 0.23% - 
 2021 / 37 09/06/2021 2.3 billion USD 114.7300 -0.10% 0.12% - 
 2021 / 36 09/02/2021 2.3 billion USD 114.8500 0.10% 0.24% - 
 2021 / 35 08/27/2021 2.3 billion USD 114.7300 0.06% -0.17% 2.77% 
 2021 / 34 08/19/2021 2.3 billion USD 114.6600 0.06% -0.03% 2.68% 
 2021 / 33 08/13/2021 2.3 billion USD 114.5900 0.01% - 2.92% 
 2021 / 32 08/06/2021 2.3 billion USD 114.5800 -0.30% - 2.16% 
 2021 / 31 07/30/2021 2.3 billion USD 114.9200 0.20% - 2.82% 
 2021 / 30 07/23/2021 2.3 billion USD 114.6900 - - 3.02% 
 2020 / 35 08/26/2020 9.1 million USD 111.6400 -0.03% -0.12% - 
 2020 / 34 08/21/2020 9.0 million USD 111.6700 0.30% 0.31% - 
 2020 / 33 08/14/2020 9.1 million USD 111.3400 -0.73% 0.80% - 
 2020 / 32 08/07/2020 112.1600 0.35% 2.12% - 
 2020 / 31 07/31/2020 111.7700 0.40% 2.08% - 
 2020 / 30 07/24/2020 111.3300 0.79% 2.02% - 
 2020 / 29 07/17/2020 110.4600 0.57% 1.12% - 
 2020 / 28 07/10/2020 109.8300 0.31% 1.05% - 
 2020 / 27 07/03/2020 109.4900 0.33% 0.65% - 
 2020 / 26 06/26/2020 109.1300 -0.10% 1.61% - 
 2020 / 25 06/19/2020 109.2400 0.51% 2.56% - 

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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 18, 2024, 6:27 a.m.
London time: May 18, 2024, 6:27 a.m.
NY time: May 18, 2024, 1:27 a.m.
Tokyo time: May 18, 2024, 2:27 p.m.

AMUNDI FUNDS PIONEER US BOND - A2 USD (C)

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