AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C), performance statistic

AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 38 09/14/2021 741.8 million USD 15.8600 0.13% 1.54% - 
 2021 / 37 09/06/2021 748.2 million USD 15.8400 0.13% 1.15% - 
 2021 / 36 09/02/2021 749.1 million USD 15.8200 0.38% 0.76% - 
 2021 / 35 08/27/2021 747.3 million USD 15.7600 0.90% 0.25% 11.06% 
 2021 / 34 08/19/2021 740.7 million USD 15.6200 -0.26% -0.70% 10.70% 
 2021 / 33 08/13/2021 750.7 million USD 15.6600 -0.25% - 10.99% 
 2021 / 32 08/06/2021 758.6 million USD 15.7000 -0.13% - 12.22% 
 2021 / 31 07/30/2021 767.4 million USD 15.7200 -0.06% - 12.21% 
 2021 / 30 07/23/2021 760.9 million USD 15.7300 - - 12.92% 
 2020 / 35 08/26/2020 7.3 million USD 14.1900 0.57% 1.28% - 
 2020 / 34 08/21/2020 7.2 million USD 14.1100 0.00 1.29% - 
 2020 / 33 08/14/2020 7.2 million USD 14.1100 0.86% 2.92% - 
 2020 / 32 08/07/2020 13.9900 -0.14% 2.87% - 
 2020 / 31 07/31/2020 14.0100 0.57% 3.09% - 
 2020 / 30 07/24/2020 13.9300 1.60% 2.73% - 
 2020 / 29 07/17/2020 13.7100 0.81% -0.07% - 
 2020 / 28 07/10/2020 13.6000 0.07% -0.29% - 
 2020 / 27 07/03/2020 13.5900 0.22% -1.24% - 
 2020 / 26 06/26/2020 13.5600 -1.17% 2.19% - 
 2020 / 25 06/19/2020 13.7200 0.59% 5.54% - 

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 19, 2024, 7:21 a.m.
London time: May 19, 2024, 7:21 a.m.
NY time: May 19, 2024, 2:21 a.m.
Tokyo time: May 19, 2024, 3:21 p.m.

AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)

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