Pioneer S.F. - Euro Curve 1-3year, performance statistic

Pioneer S.F. - Euro Curve 1-3year, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 35 08/26/2020 173455 EUR 60.9400 -0.10% 0.00 -1.63% 
 2020 / 34 08/21/2020 173626 EUR 61.0000 0.10% 0.10% -1.39% 
 2020 / 33 08/14/2020 173455 EUR 60.9400 -0.07% 0.13% -1.53% 
 2020 / 32 08/07/2020 173569 EUR 60.9800 0.07% 0.23% -1.18% 
 2020 / 31 07/31/2020 173455 EUR 60.9400 0.00 0.21% -1.39% 
 2020 / 30 07/24/2020 173455 EUR 60.9400 0.13% 0.21% -1.39% 
 2020 / 29 07/17/2020 165162 EUR 60.8600 0.03% 0.13% -1.54% 
 2020 / 28 07/10/2020 165108 EUR 60.8400 0.05% 0.25% -1.47% 
 2020 / 27 07/03/2020 165027 EUR 60.8100 0.00 0.13% -1.57% 
 2020 / 26 06/26/2020 172374 EUR 60.8100 0.05% 0.46% -1.41% 
 2020 / 25 06/19/2020 172289 EUR 60.7800 0.15% 0.78% -1.43% 
 2020 / 24 06/11/2020 172034 EUR 60.6900 -0.07% 1.30% -1.48% 
 2020 / 23 06/05/2020 172147 EUR 60.7300 0.33% 1.33% -1.44% 
 2020 / 22 05/29/2020 171581 EUR 60.5300 0.36% 0.62% -1.64% 
 2020 / 21 05/22/2020 171717 EUR 60.3100 0.67% 0.52% -1.93% 
 2020 / 20 05/15/2020 170578 EUR 59.9100 -0.03% -0.13% -2.57% 
 2020 / 19 05/07/2020 170635 EUR 59.9300 -0.38% -0.56% -2.54% 
 2020 / 18 04/30/2020 171290 EUR 60.1600 0.27% -0.23% -2.24% 
 2020 / 17 04/24/2020 170834 EUR 60.0000 0.02% -0.94% -2.50% 
 2020 / 16 04/16/2020 170806 EUR 59.9900 -0.46% -0.56% -2.52% 

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: April 19, 2024, 8:47 p.m.
London time: April 19, 2024, 8:47 p.m.
NY time: April 19, 2024, 3:47 p.m.
Tokyo time: April 20, 2024, 4:47 a.m.

Pioneer S.F. - Euro Curve 1-3year

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