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 / 15 04/09/2020 171603 EUR 60.2700 -0.05% -0.35% -2.10% 
 2020 / 14 04/01/2020 163733 EUR 60.3000 -0.45% -1.45% -2.00% 
 2020 / 13 03/27/2020 157890 EUR 60.5700 0.40% -1.22% -1.59% 
 2020 / 12 03/20/2020 157264 EUR 60.3300 -0.25% -1.92% -2.00% 
 2020 / 11 03/13/2020 157655 EUR 60.4800 -1.16% -1.71% -1.77% 
 2020 / 10 03/06/2020 159506 EUR 61.1900 -0.21% -0.55% -0.63% 
 2020 / 9 02/28/2020 159845 EUR 61.3200 -0.31% -0.44% -0.29% 
 2020 / 8 02/21/2020 169908 EUR 61.5100 -0.03% 0.07% - 
 2020 / 7 02/14/2020 169963 EUR 61.5300 0.00 0.10% - 
 2020 / 6 02/07/2020 169963 EUR 61.5300 -0.10% 0.02% - 
 2020 / 5 01/31/2020 170129 EUR 61.5900 0.20% 0.06% - 
 2020 / 4 01/24/2020 172889 EUR 61.4700 0.00 -0.16% - 
 2020 / 3 01/17/2020 172889 EUR 61.4700 -0.08% -0.19% - 
 2020 / 2 01/10/2020 173030 EUR 61.5200 -0.05% -0.13% - 
 2020 / 1 01/03/2020 173114 EUR 61.5500 -0.03% -0.02% - 
 2019 / 53 12/31/2019 173170 EUR 61.5700 0.00 0.02% - 
 2019 / 52 12/27/2019 173170 EUR 61.5700 -0.03% -0.03% - 
 2019 / 51 12/19/2019 177699 EUR 61.5900 -0.02% -0.05% - 
 2019 / 50 12/13/2019 177728 EUR 61.6000 0.06% -0.02% - 
 2019 / 49 12/06/2019 177613 EUR 61.5600 -0.05% -0.16% - 

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: May 2, 2024, 6:55 p.m.
London time: May 2, 2024, 6:55 p.m.
NY time: May 2, 2024, 1:55 p.m.
Tokyo time: May 3, 2024, 2:55 a.m.

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

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