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
 2024 / 13 03/25/2024 1.6 billion EUR 51.5200 -0.37% 0.21% -0.02% 
 2024 / 12 03/22/2024 51.7100 1.49% 1.04% 0.35% 
 2024 / 11 03/15/2024 50.9500 -0.66% -0.62% -1.34% 
 2024 / 10 03/08/2024 51.2900 -0.23% -0.49% 0.33% 
 2024 / 9 03/01/2024 51.4100 0.45% -0.98% 0.90% 
 2024 / 8 02/23/2024 51.1800 -0.18% -0.18% 0.12% 
 2024 / 7 02/16/2024 51.2700 -0.52% 0.37% 0.57% 
 2024 / 6 02/09/2024 51.5400 -0.73% 0.37% 0.66% 
 2024 / 5 02/02/2024 51.9200 1.27% 2.24% 1.74% 
 2024 / 4 01/26/2024 51.2700 0.37% 0.43% 0.61% 
 2024 / 3 01/19/2024 51.0800 -0.53% 0.14% 0.26% 
 2024 / 2 01/12/2024 51.3500 1.12% 0.04% 0.55% 
 2024 / 1 01/05/2024 50.7800 -0.53% -0.08% -1.24% 
 2023 / 52 12/29/2023 51.0500 0.08% 1.15% 1.90% 
 2023 / 51 12/22/2023 51.0100 -0.62% 4.27% 0.35% 
 2023 / 50 12/15/2023 51.3300 1.00% 4.35% -0.52% 
 2023 / 49 12/08/2023 50.8200 0.69% 2.90% -1.28% 
 2023 / 48 12/01/2023 50.4700 3.17% 2.27% -2.79% 
 2023 / 47 11/24/2023 48.9200 -0.55% -0.20% -4.81% 
 2023 / 46 11/17/2023 49.1900 -0.40% 1.13% -3.79% 

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.
Time: March 28, 2024, 2:52 p.m.
London time: March 28, 2024, 2:52 p.m.
NY time: March 28, 2024, 10:52 a.m.
Tokyo time: March 28, 2024, 11:52 p.m.


 
Zobrazit sloupec 

TOPlist