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
 2017 / 47 11/20/2017 244343 EUR 62.4200 0.03% 0.00 -0.78% 
 2017 / 46 11/17/2017 97410 EUR 62.4000 -0.06% 0.05% -0.83% 
 2017 / 45 11/06/2017 102453 EUR 62.4400 0.03% 0.13% -0.78% 
 2017 / 44 11/02/2017 102420 EUR 62.4200 0.00 0.10% -0.97% 
 2017 / 43 10/27/2017 102420 EUR 62.4200 0.08% 0.05% -0.92% 
 2017 / 42 10/20/2017 102338 EUR 62.3700 0.02% -0.02% -1.13% 
 2017 / 41 10/13/2017 102322 EUR 62.3600 0.00 -0.08% -1.14% 
 2017 / 40 10/06/2017 97347 EUR 62.3600 -0.05% - -1.14% 
 2017 / 39 09/29/2017 97394 EUR 62.3900 0.02% -0.16% -1.19% 
 2017 / 38 09/22/2017 97378 EUR 62.3800 -0.05% -0.18% -1.20% 
 2017 / 37 09/15/2017 110894 EUR 62.4100 - -0.14% -1.14% 
 2017 / 35 09/01/2017 111036 EUR 62.4900 0.00 -0.06% -1.01% 
 2017 / 34 08/24/2017 111036 EUR 62.4900 -0.02% -0.06% -1.03% 
 2017 / 33 08/18/2017 111054 EUR 62.5000 -0.03% -0.02% -1.04% 
 2017 / 32 08/11/2017 111089 EUR 62.5200 -0.02% 0.06% -1.04% 
 2017 / 31 08/03/2017 118983 EUR 62.5300 0.00 0.10% -1.03% 
 2017 / 30 07/28/2017 118983 EUR 62.5300 0.03% 0.06% -1.06% 
 2017 / 29 07/17/2017 118983 EUR 62.5100 0.05% -0.11% -1.04% 
 2017 / 28 07/14/2017 118983 EUR 62.4800 0.02% -0.16% -1.12% 
 2017 / 27 07/07/2017 118983 EUR 62.4700 -0.03% -0.26% -1.22% 

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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, 7:58 p.m.
London time: May 2, 2024, 7:58 p.m.
NY time: May 2, 2024, 2:58 p.m.
Tokyo time: May 3, 2024, 3:58 a.m.

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

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