AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C), performance statistic

ISIN CP: LU1882441816
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 23 06/02/2025 1.4 billion EUR 7.0000 -0.71% -0.14% -0.71% 
 2025 / 22 05/30/2025 1.4 billion EUR 7.0500 -0.56% 0.57% 0.43% 
 2025 / 21 05/22/2025 1.3 billion EUR 7.0900 -0.70% 1.14% 1.00% 
 2025 / 20 05/15/2025 1.3 billion EUR 7.1400 0.85% 1.85% 2.15% 
 2025 / 19 05/08/2025 1.3 billion EUR 7.0800 1.00% 1.00% 0.14% 
 2025 / 18 05/02/2025 1.3 billion EUR 7.0100 0.00 -3.18% -0.57% 
 2025 / 17 04/25/2025 1.3 billion EUR 7.0100 0.00 -4.63% -1.13% 
 2025 / 16 04/17/2025 1.2 billion EUR 7.0100 0.00 -4.76% -1.13% 
 2025 / 15 04/11/2025 1.2 billion EUR 7.0100 -3.18% -4.10% -1.41% 
 2025 / 14 04/04/2025 1.2 billion EUR 7.2400 -1.50% -0.96% 3.72% 
 2025 / 13 03/28/2025 1.2 billion EUR 7.3500 -0.14% -3.54% 5.15% 
 2025 / 12 03/21/2025 1.1 billion EUR 7.3600 0.68% -2.90% 5.60% 
 2025 / 11 03/14/2025 1.1 billion EUR 7.3100 0.00 -2.92% 5.79% 
 2025 / 10 03/07/2025 7.3100 -4.07% -4.32% 6.56% 
 2025 / 9 02/27/2025 1.0 billion EUR 7.6200 0.53% 0.26%
 2025 / 8 02/21/2025 963.5 million EUR 7.5800 0.66% 1.07%
 2025 / 7 02/14/2025 924.4 million EUR 7.5300 -1.44% -1.57%
 2025 / 6 02/07/2025 868.2 million EUR 7.6400 0.53% -0.52%
 2025 / 5 01/31/2025 1.2 billion EUR 7.6000 1.33% 0.00
 2025 / 4 01/24/2025 765.8 million EUR 7.5000 -1.96% -0.53%

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, 2:26 a.m.
London time: June 7, 2025, 2:26 a.m.
NY time: June 6, 2025, 9:26 p.m.
Tokyo time: June 7, 2025, 10:26 a.m.


 
Zobrazit sloupec 

TOPlist