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
 2019 / 48 11/29/2019 184440 EUR 61.5900 -0.05% -0.23% - 
 2019 / 47 11/22/2019 184529 EUR 61.6200 0.02% -0.18% - 
 2019 / 46 11/15/2019 184500 EUR 61.6100 -0.08% -0.23% - 
 2019 / 45 11/08/2019 184649 EUR 61.6600 -0.11% -0.19% - 
 2019 / 44 10/31/2019 184859 EUR 61.7300 0.00 -0.21% - 
 2019 / 43 10/25/2019 184859 EUR 61.7300 -0.03% -0.24% - 
 2019 / 42 10/18/2019 191846 EUR 61.7500 -0.05% -0.16% - 
 2019 / 41 10/11/2019 191939 EUR 61.7800 -0.13% -0.18% - 
 2019 / 40 10/04/2019 192188 EUR 61.8600 -0.03% -0.16% - 
 2019 / 39 09/27/2019 192250 EUR 61.8800 0.05% -0.11% - 
 2019 / 38 09/20/2019 192157 EUR 61.8500 -0.06% -0.02% - 
 2019 / 37 09/13/2019 192281 EUR 61.8900 -0.11% 0.00 - 
 2019 / 36 09/05/2019 192499 EUR 61.9600 0.02% 0.41% - 
 2019 / 35 08/30/2019 192467 EUR 61.9500 0.15% 0.24% - 
 2019 / 34 08/23/2019 192188 EUR 61.8600 -0.05% 0.10% - 
 2019 / 33 08/16/2019 192281 EUR 61.8900 0.29% 0.13% - 
 2019 / 32 08/09/2019 191722 EUR 61.7100 -0.15% -0.06% - 
 2019 / 31 08/02/2019 192001 EUR 61.8000 0.00 0.03% - 
 2019 / 30 07/26/2019 192001 EUR 61.8000 -0.02% 0.19% - 
 2019 / 29 07/19/2019 192032 EUR 61.8100 0.10% 0.24% - 

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, 6:10 p.m.
London time: May 2, 2024, 6:10 p.m.
NY time: May 2, 2024, 1:10 p.m.
Tokyo time: May 3, 2024, 2:10 a.m.

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

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