AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D), performance statistic

AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 36 09/02/2021 356.9 million USD 65.2800 -0.06% -0.05% - 
 2021 / 35 08/27/2021 357.7 million USD 65.3200 0.02% 0.00 -1.76% 
 2021 / 34 08/19/2021 358.7 million USD 65.3100 0.00 0.00 -1.72% 
 2021 / 33 08/13/2021 358.3 million USD 65.3100 0.00 - -1.64% 
 2021 / 32 08/06/2021 358.3 million USD 65.3100 -0.02% - -1.54% 
 2021 / 31 07/30/2021 358.3 million USD 65.3200 0.02% - -1.49% 
 2021 / 30 07/23/2021 357.1 million USD 65.3100 - - -1.45% 
 2020 / 35 08/26/2020 35631 USD 66.4900 0.06% 0.27% - 
 2020 / 34 08/21/2020 35609 USD 66.4500 0.08% 0.27% - 
 2020 / 33 08/14/2020 35583 USD 66.4000 0.11% 0.26% - 
 2020 / 32 08/07/2020 66.3300 0.03% 0.23% - 
 2020 / 31 07/31/2020 66.3100 0.06% 0.33% - 
 2020 / 30 07/24/2020 66.2700 0.06% 0.24% - 
 2020 / 29 07/17/2020 66.2300 0.08% 0.27% - 
 2020 / 28 07/10/2020 66.1800 0.14% 0.24% - 
 2020 / 27 07/03/2020 66.0900 -0.03% 0.21% - 
 2020 / 26 06/26/2020 66.1100 0.09% 0.69% - 
 2020 / 25 06/19/2020 66.0500 0.05% 0.89% - 
 2020 / 24 06/11/2020 66.0200 0.11% 1.12% - 
 2020 / 23 06/05/2020 65.9500 0.44% 1.32% - 

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 6, 2024, 7:11 a.m.
London time: May 6, 2024, 7:11 a.m.
NY time: May 6, 2024, 2:11 a.m.
Tokyo time: May 6, 2024, 3:11 p.m.

AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D)

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