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 |
|
|
| 2016 / 37 |
09/05/2016 |
133138 EUR |
|
63.1100 |
-0.03% |
-0.11% |
-0.63% |
| 2016 / 36 |
08/29/2016 |
133138 EUR |
|
63.1300 |
-0.02% |
-0.08% |
-0.61% |
| 2016 / 35 |
08/22/2016 |
133138 EUR |
|
63.1400 |
-0.03% |
-0.09% |
-0.60% |
| 2016 / 34 |
08/16/2016 |
133138 EUR |
|
63.1600 |
-0.03% |
-0.02% |
-0.63% |
| 2016 / 33 |
08/08/2016 |
133138 EUR |
|
63.1800 |
0.00 |
-0.02% |
-0.63% |
| 2016 / 32 |
08/01/2016 |
133180 EUR |
|
63.1800 |
-0.03% |
-0.09% |
-0.69% |
| 2016 / 31 |
07/25/2016 |
133180 EUR |
|
63.2000 |
0.05% |
-0.05% |
-0.64% |
| 2016 / 30 |
07/18/2016 |
133180 EUR |
|
63.1700 |
-0.03% |
0.08% |
-0.72% |
| 2016 / 29 |
07/11/2016 |
133180 EUR |
|
63.1900 |
-0.08% |
0.13% |
-0.66% |
| 2016 / 28 |
07/04/2016 |
133159 EUR |
|
63.2400 |
0.02% |
0.19% |
-0.44% |
| 2016 / 27 |
06/27/2016 |
133159 EUR |
|
63.2300 |
0.17% |
0.13% |
-0.52% |
| 2016 / 26 |
06/20/2016 |
133011 EUR |
|
63.1200 |
0.02% |
-0.03% |
-0.72% |
| 2016 / 25 |
06/13/2016 |
133011 EUR |
|
63.1100 |
-0.02% |
-0.06% |
-0.71% |
| 2016 / 24 |
06/06/2016 |
133011 EUR |
|
63.1200 |
-0.05% |
-0.08% |
-0.66% |
| 2016 / 23 |
05/30/2016 |
133011 EUR |
|
63.1500 |
0.02% |
-0.05% |
-0.71% |
| 2016 / 22 |
05/23/2016 |
133011 EUR |
|
63.1400 |
-0.02% |
0.02% |
-0.75% |
| 2016 / 21 |
05/17/2016 |
133011 EUR |
|
63.1500 |
-0.03% |
0.02% |
-0.74% |
| 2016 / 20 |
05/09/2016 |
133075 EUR |
|
63.1700 |
-0.02% |
0.00 |
-0.64% |
| 2016 / 19 |
05/02/2016 |
133054 EUR |
|
63.1800 |
0.08% |
0.02% |
-0.60% |
| 2016 / 18 |
04/25/2016 |
132990 EUR |
|
63.1300 |
-0.02% |
-0.08% |
-0.55% |
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.
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Time: May 2, 2024, 8:41 p.m.
| London time: | May 2, 2024, 8:41 p.m. |
| NY time: | May 2, 2024, 3:41 p.m. |
| Tokyo time: | May 3, 2024, 4:41 a.m. |
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