AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C), performance statistic

AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 18 05/05/2023 385.2 million EUR 13.2200 0.30% -0.75% -4.34% 
 2023 / 17 04/28/2023 390.0 million EUR 13.1800 -0.38% -1.35% -6.06% 
 2023 / 16 04/21/2023 392.4 million EUR 13.2300 -0.23% -0.53% -4.82% 
 2023 / 15 04/14/2023 398.4 million EUR 13.2600 -0.45% -1.27% -5.29% 
 2023 / 14 04/06/2023 401.8 million EUR 13.3200 -0.30% -1.04% -4.31% 
 2023 / 13 03/31/2023 408.2 million EUR 13.3600 0.45% -2.34% -3.75% 
 2023 / 12 03/24/2023 409.8 million EUR 13.3000 -0.97% -2.64% -3.83% 
 2023 / 11 03/17/2023 410.5 million EUR 13.4300 -0.22% -0.67% -2.75% 
 2023 / 10 03/10/2023 415.7 million EUR 13.4600 -1.61% -1.25% -2.75% 
 2023 / 9 03/03/2023 419.6 million EUR 13.6800 0.15% 0.51% -2.84% 
 2023 / 8 02/24/2023 425.2 million EUR 13.6600 1.04% 1.11% -0.15% 
 2023 / 7 02/17/2023 423.1 million EUR 13.5200 -0.81% -0.07% 0.15% 
 2023 / 6 02/10/2023 427.9 million EUR 13.6300 0.15% 1.04% 1.04% 
 2023 / 5 02/03/2023 432.5 million EUR 13.6100 0.74% 0.44% 0.44% 
 2023 / 4 01/27/2023 433.8 million EUR 13.5100 -0.15% 2.27% -3.02% 
 2023 / 3 01/17/2023 435.1 million EUR 13.5300 0.30% 0.74% -2.31% 
 2023 / 2 01/13/2023 435.2 million EUR 13.4900 -0.44% 0.22% -2.46% 
 2023 / 1 01/06/2023 432.7 million EUR 13.5500 2.57% -0.29% -3.35% 
 2022 / 53 12/30/2022 423.9 million EUR 13.2100 -1.64% -3.65% -5.64% 
 2022 / 52 12/23/2022 432.8 million EUR 13.4300 -0.22% -2.04% -4.48% 

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 9, 2024, 12:14 p.m.
London time: May 9, 2024, 12:14 p.m.
NY time: May 9, 2024, 7:14 a.m.
Tokyo time: May 9, 2024, 8:14 p.m.

AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)

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