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

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
 2021 / 38 09/13/2021 298.8 million EUR 5.8900 0.51% -1.01% - 
 2021 / 37 09/06/2021 300.2 million EUR 5.8600 0.00 -0.68% - 
 2021 / 36 09/02/2021 300.8 million EUR 5.8600 -0.68% -0.85% - 
 2021 / 35 08/27/2021 303.5 million EUR 5.9000 -0.84% 0.68% 1.37% 
 2021 / 34 08/19/2021 307.0 million EUR 5.9500 0.85% 0.68% 1.88% 
 2021 / 33 08/13/2021 303.8 million EUR 5.9000 -0.17% - 1.55% 
 2021 / 32 08/06/2021 304.7 million EUR 5.9100 0.85% - 1.55% 
 2021 / 31 07/30/2021 302.2 million EUR 5.8600 -0.85% - 1.03% 
 2021 / 30 07/23/2021 303.6 million EUR 5.9100 - - 0.17% 
 2020 / 35 08/26/2020 860265 EUR 5.8200 -0.34% 0.34% - 
 2020 / 34 08/21/2020 918329 EUR 5.8400 0.52% -1.02% - 
 2020 / 33 08/14/2020 910843 EUR 5.8100 -0.17% -3.17% - 
 2020 / 32 08/07/2020 5.8200 0.34% -3.80% - 
 2020 / 31 07/31/2020 5.8000 -1.69% -4.61% - 
 2020 / 30 07/24/2020 5.9000 -1.67% -3.44% - 
 2020 / 29 07/17/2020 6.0000 -0.83% -1.80% - 
 2020 / 28 07/10/2020 6.0500 -0.49% -0.33% - 
 2020 / 27 07/03/2020 6.0800 -0.49% 0.83% - 
 2020 / 26 06/26/2020 6.1100 0.00 0.00 - 
 2020 / 25 06/19/2020 6.1100 0.66% -1.77% - 

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 20, 2024, 8:05 a.m.
London time: May 20, 2024, 8:05 a.m.
NY time: May 20, 2024, 3:05 a.m.
Tokyo time: May 20, 2024, 4:05 p.m.

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

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