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

AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 5 01/27/2025 815.8 million USD 7.8900 0.00 0.38%
 2025 / 4 01/24/2025 805.5 million USD 7.8900 0.13% 0.38%
 2025 / 3 01/17/2025 778.5 million USD 7.8800 0.13% 0.38%
 2025 / 2 01/10/2025 776.6 million USD 7.8700 0.13% 0.25%
 2025 / 1 01/03/2025 757.9 million USD 7.8600 0.00 0.13%
 2024 / 53 12/31/2024 746.4 million USD 7.8600 0.00 0.26%
 2024 / 52 12/27/2024 743.0 million USD 7.8600 0.13% 0.26%
 2024 / 51 12/20/2024 735.8 million USD 7.8500 0.00 0.38%
 2024 / 50 12/13/2024 727.5 million USD 7.8500 0.00 0.38%
 2024 / 49 12/06/2024 719.6 million USD 7.8500 0.13% 0.51%
 2024 / 48 11/29/2024 716.5 million USD 7.8400 0.26% -
 2024 / 47 11/22/2024 705.0 million USD 7.8200 0.00 0.26%
 2024 / 46 11/15/2024 697.8 million USD 7.8200 0.13% -
 2024 / 45 11/08/2024 700.2 million USD 7.8100 - 0.39%
 2024 / 43 10/24/2024 686.9 million USD 7.8000 - 0.39%
 2024 / 41 10/08/2024 633.9 million USD 7.7800 - 0.39%
 2024 / 39 09/25/2024 618.1 million USD 7.7700 0.13% -
 2024 / 38 09/19/2024 616.6 million USD 7.7600 0.13% -
 2024 / 37 09/10/2024 615.4 million USD 7.7500 - -
 2024 / 31 07/31/2024 582.3 million USD 7.6900 0.13% 0.52%

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: Jan. 31, 2025, 4:09 p.m.
London time: Jan. 31, 2025, 4:09 p.m.
NY time: Jan. 31, 2025, 11:09 a.m.
Tokyo time: Feb. 1, 2025, 1:09 a.m.


 
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