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 / 28 07/11/2019 191846 EUR 61.7500 -0.05% 0.24% - 
 2019 / 27 07/05/2019 191939 EUR 61.7800 0.16% 0.26% - 
 2019 / 26 06/28/2019 191629 EUR 61.6800 0.03% 0.23% - 
 2019 / 25 06/21/2019 191566 EUR 61.6600 0.10% 0.26% - 
 2019 / 24 06/14/2019 203972 EUR 61.6000 -0.03% 0.18% - 
 2019 / 23 06/07/2019 204038 EUR 61.6200 0.13% 0.21% - 
 2019 / 22 05/31/2019 203774 EUR 61.5400 0.07% 0.00 - 
 2019 / 21 05/24/2019 203641 EUR 61.5000 0.02% -0.06% - 
 2019 / 20 05/17/2019 203608 EUR 61.4900 0.00 -0.08% - 
 2019 / 19 05/10/2019 203608 EUR 61.4900 -0.08% -0.11% - 
 2019 / 18 05/02/2019 203774 EUR 61.5400 0.00 0.02% - 
 2019 / 17 04/26/2019 203774 EUR 61.5400 0.00 -0.02% - 
 2019 / 16 04/19/2019 203774 EUR 61.5400 -0.03% -0.03% - 
 2019 / 15 04/12/2019 203840 EUR 61.5600 0.05% -0.02% - 
 2019 / 14 04/05/2019 203740 EUR 61.5300 -0.03% -0.08% - 
 2019 / 13 03/29/2019 203807 EUR 61.5500 -0.02% 0.08% - 
 2019 / 12 03/22/2019 203840 EUR 61.5600 -0.02% - - 
 2019 / 11 03/15/2019 203873 EUR 61.5700 -0.02% - - 
 2019 / 10 03/08/2019 203906 EUR 61.5800 0.13% - - 
 2019 / 9 03/01/2019 203641 EUR 61.5000 - - - 

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, 7:52 p.m.
London time: May 2, 2024, 7:52 p.m.
NY time: May 2, 2024, 2:52 p.m.
Tokyo time: May 3, 2024, 3:52 a.m.

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

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