Amundi Funds Pioneer US Bond, performance statistic

Amundi Funds Pioneer US Bond, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 22 05/27/2022 50.2700 0.74% 0.62% -7.93% 
 2022 / 21 05/20/2022 49.9000 0.34% -0.12% -8.31% 
 2022 / 20 05/13/2022 49.7300 0.63% -2.03% -8.62% 
 2022 / 19 05/06/2022 49.4200 -1.08% -2.60% -9.50% 
 2022 / 18 04/29/2022 49.9600 0.00 -3.16% -7.99% 
 2022 / 17 04/22/2022 49.9600 -1.58% -2.40% -8.26% 
 2022 / 16 04/13/2022 50.7600 0.04% -2.50% -6.67% 
 2022 / 15 04/08/2022 50.7400 -1.65% -3.02% -6.33% 
 2022 / 14 04/01/2022 51.5900 0.78% -3.06% -4.55% 
 2022 / 13 03/25/2022 51.1900 -1.67% -3.18% -5.06% 
 2022 / 12 03/18/2022 52.0600 -0.50% -1.88% -3.07% 
 2022 / 11 03/11/2022 52.3200 -1.69% -1.62% -2.91% 
 2022 / 10 03/04/2022 53.2200 0.66% -0.54% -1.54% 
 2022 / 9 02/25/2022 52.8700 -0.36% -2.06% -2.67% 
 2022 / 8 02/18/2022 53.0600 -0.23% -2.28% -2.86% 
 2022 / 7 02/11/2022 53.1800 -0.62% -2.31% -3.10% 
 2022 / 6 02/04/2022 53.5100 -0.87% -1.53% -2.55% 
 2022 / 5 01/28/2022 53.9800 -0.59% -1.91% -2.03% 
 2022 / 4 01/21/2022 54.3000 -0.26% -1.29% -1.42% 
 2022 / 3 01/13/2022 54.4400 0.18% -1.20% -1.05% 

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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: April 29, 2024, 6:15 a.m.
London time: April 29, 2024, 6:15 a.m.
NY time: April 29, 2024, 1:15 a.m.
Tokyo time: April 29, 2024, 2:15 p.m.

Amundi Funds Pioneer US Bond

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