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
 2022 / 7 02/11/2022 503.2 million EUR 13.4900 -0.44% -2.46% - 
 2022 / 6 02/04/2022 514.4 million EUR 13.5500 -2.73% -3.35% - 
 2022 / 5 01/28/2022 533.7 million EUR 13.9300 0.58% -0.50% - 
 2022 / 4 01/21/2022 544.2 million EUR 13.8500 0.14% -1.49% - 
 2022 / 3 01/14/2022 547.0 million EUR 13.8300 -1.36% -1.36% - 
 2022 / 2 01/06/2022 579.7 million EUR 14.0200 0.14% 0.21% - 
 2021 / 53 12/31/2021 584.1 million EUR 14.0000 -0.43% 0.65% - 
 2021 / 52 12/23/2021 590.8 million EUR 14.0600 0.29% 1.74% - 
 2021 / 51 12/13/2021 590.4 million EUR 14.0200 0.21% 0.36% - 
 2021 / 50 12/10/2021 588.3 million EUR 13.9900 0.58% 0.94% - 
 2021 / 49 12/03/2021 592.5 million EUR 13.9100 0.65% 1.46% - 
 2021 / 48 11/26/2021 589.3 million EUR 13.8200 -1.07% - - 
 2021 / 47 11/19/2021 601.9 million EUR 13.9700 0.79% 2.72% - 
 2021 / 46 11/12/2021 607.2 million EUR 13.8600 1.09% - - 
 2021 / 45 11/04/2021 602.4 million EUR 13.7100 - 0.59% - 
 2021 / 43 10/18/2021 610.7 million EUR 13.6000 - 0.44% - 
 2021 / 41 10/08/2021 610.5 million EUR 13.6300 -0.15% 2.10% - 
 2021 / 40 10/01/2021 634.2 million EUR 13.6500 0.81% 2.48% - 
 2021 / 39 09/24/2021 632.6 million EUR 13.5400 0.97% 1.27% - 
 2021 / 38 09/14/2021 627.5 million EUR 13.4100 0.45% 0.30% - 

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, 2:07 p.m.
London time: May 9, 2024, 2:07 p.m.
NY time: May 9, 2024, 9:07 a.m.
Tokyo time: May 9, 2024, 10:07 p.m.

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

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