AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D), performance statistic
ISIN CP: LU1882442111AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D), souhrn dat
| Year / week | date publishing |
NAV | TNA | rate | change week |
change month |
change year |
|
| 2025 / 15 | 04/11/2025 | 1.4 billion USD | 66.8400 | -0.16% | 0.03% | -0.48% | ||
| 2025 / 14 | 04/04/2025 | 1.4 billion USD | 66.9500 | 0.03% | 0.21% | -0.24% | ||
| 2025 / 13 | 03/28/2025 | 1.3 billion USD | 66.9300 | 0.07% | 0.30% | -0.15% | ||
| 2025 / 12 | 03/21/2025 | 1.2 billion USD | 66.8800 | 0.09% | 0.30% | -0.10% | ||
| 2025 / 11 | 03/14/2025 | 1.2 billion USD | 66.8200 | 0.01% | 0.32% | -0.03% | ||
| 2025 / 10 | 03/07/2025 | 66.8100 | 0.12% | 0.44% | 0.03% | |||
| 2025 / 9 | 02/27/2025 | 1.0 billion USD | 66.7300 | 0.07% | 0.39% | - | ||
| 2025 / 8 | 02/21/2025 | 994.6 million USD | 66.6800 | 0.11% | 0.45% | - | ||
| 2025 / 7 | 02/14/2025 | 962.1 million USD | 66.6100 | 0.14% | 0.47% | - | ||
| 2025 / 6 | 02/07/2025 | 873.1 million USD | 66.5200 | 0.08% | 0.45% | - | ||
| 2025 / 5 | 01/31/2025 | 1.2 billion USD | 66.4700 | 0.14% | 0.45% | - | ||
| 2025 / 4 | 01/24/2025 | 805.5 million USD | 66.3800 | 0.12% | 0.39% | - | ||
| 2025 / 3 | 01/17/2025 | 778.5 million USD | 66.3000 | 0.12% | 0.32% | - | ||
| 2025 / 2 | 01/10/2025 | 776.6 million USD | 66.2200 | 0.05% | 0.26% | - | ||
| 2025 / 1 | 01/03/2025 | 757.9 million USD | 66.1900 | 0.11% | 0.24% | - | ||
| 2024 / 53 | 12/31/2024 | 746.4 million USD | 66.1700 | 0.08% | 0.35% | - | ||
| 2024 / 52 | 12/27/2024 | 743.0 million USD | 66.1200 | 0.05% | 0.27% | - | ||
| 2024 / 51 | 12/20/2024 | 735.8 million USD | 66.0900 | 0.06% | 0.38% | - | ||
| 2024 / 50 | 12/13/2024 | 727.5 million USD | 66.0500 | 0.03% | 0.41% | - | ||
| 2024 / 49 | 12/06/2024 | 719.6 million USD | 66.0300 | 0.14% | 0.44% | - | ||
Poslední zprávy z rubriky 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.
Time: June 9, 2026, 12:29 a.m.
| London time: | June 9, 2026, 12:29 a.m. |
| NY time: | June 8, 2026, 7:29 p.m. |
| Tokyo time: | June 9, 2026, 8:29 a.m. |