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 / 17 04/18/2016 133096 EUR 63.1400 -0.05% -0.03% -0.63% 
 2016 / 16 04/11/2016 132738 EUR 63.1700 0.00 -0.02% -0.57% 
 2016 / 15 04/04/2016 132738 EUR 63.1700 -0.02% -0.02% -0.61% 
 2016 / 14 03/28/2016 132759 EUR 63.1800 0.03% -0.14% -0.61% 
 2016 / 13 03/21/2016 132780 EUR 63.1600 -0.03% -0.19% -0.60% 
 2016 / 12 03/14/2016 132759 EUR 63.1800 0.00 -0.14% -0.55% 
 2016 / 11 03/07/2016 132759 EUR 63.1800 -0.14% -0.16% -0.69% 
 2016 / 10 02/29/2016 132443 EUR 63.2700 -0.02% -0.14% -0.57% 
 2016 / 9 02/22/2016 132464 EUR 63.2800 0.02% -0.13% -0.50% 
 2016 / 8 02/15/2016 132443 EUR 63.2700 -0.02% -0.11% -0.42% 
 2016 / 7 02/08/2016 132464 EUR 63.2800 -0.13% -0.05% -0.39% 
 2016 / 6 02/01/2016 132632 EUR 63.3600 0.00 -0.06% -0.30% 
 2016 / 5 01/25/2016 132632 EUR 63.3600 0.03% - -0.25% 
 2016 / 4 01/18/2016 132590 EUR 63.3400 0.05% -0.09% - 
 2016 / 3 01/11/2016 132527 EUR 63.3100 -0.14% -0.11% - 
 2016 / 2 01/04/2016 132715 EUR 63.4000 -0.03% 0.03% - 
 2015 / 53 12/28/2015 132757 EUR 63.4200 0.03% 0.05% - 
 2015 / 52 12/21/2015 132715 EUR 63.4000 0.03% -0.22% - 
 2015 / 51 12/16/2015 132673 EUR 63.3800 0.00 -0.22% - 
 2015 / 50 12/07/2015 132673 EUR 63.3800 -0.02% -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, 4:36 p.m.
London time: May 2, 2024, 4:36 p.m.
NY time: May 2, 2024, 11:36 a.m.
Tokyo time: May 3, 2024, 12:36 a.m.

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

Another mutual funds of the company
Pioneer



 
Zobrazit sloupec 
TOPlist