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

ISIN CP: LU1882442111
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 23 06/02/2025 1.6 billion USD 67.3700 0.03% 0.43% -0.59% 
 2025 / 22 05/30/2025 1.6 billion USD 67.3500 0.12% 0.40% -0.55% 
 2025 / 21 05/22/2025 1.5 billion USD 67.2700 0.10% 0.39% -0.55% 
 2025 / 20 05/15/2025 1.5 billion USD 67.2000 0.12% 0.40% -0.58% 
 2025 / 19 05/08/2025 1.5 billion USD 67.1200 0.06% 0.42% -0.56% 
 2025 / 18 05/02/2025 1.5 billion USD 67.0800 0.10% 0.19% -0.53% 
 2025 / 17 04/25/2025 1.4 billion USD 67.0100 0.12% 0.12% -0.45% 
 2025 / 16 04/17/2025 1.4 billion USD 66.9300 0.13% 0.07% -0.46% 
 2025 / 15 04/11/2025 1.4 billion USD 66.8400 -0.16% 0.03% -0.48% 
 2025 / 14 04/04/2025 1.4 billion USD 66.9500 0.03% 0.21% -0.24% 
 2025 / 13 03/28/2025 1.3 billion USD 66.9300 0.07% 0.30% -0.15% 
 2025 / 12 03/21/2025 1.2 billion USD 66.8800 0.09% 0.30% -0.10% 
 2025 / 11 03/14/2025 1.2 billion USD 66.8200 0.01% 0.32% -0.03% 
 2025 / 10 03/07/2025 66.8100 0.12% 0.44% 0.03% 
 2025 / 9 02/27/2025 1.0 billion USD 66.7300 0.07% 0.39%
 2025 / 8 02/21/2025 994.6 million USD 66.6800 0.11% 0.45%
 2025 / 7 02/14/2025 962.1 million USD 66.6100 0.14% 0.47%
 2025 / 6 02/07/2025 873.1 million USD 66.5200 0.08% 0.45%
 2025 / 5 01/31/2025 1.2 billion USD 66.4700 0.14% 0.45%
 2025 / 4 01/24/2025 805.5 million USD 66.3800 0.12% 0.39%

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, 2:11 a.m.
London time: June 7, 2025, 2:11 a.m.
NY time: June 6, 2025, 9:11 p.m.
Tokyo time: June 7, 2025, 10:11 a.m.


 
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