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

ISIN CP: LU1883834837
AMUNDI FUNDS PIONEER GLOBAL 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
 2021 / 30 07/23/2021 406.6 million EUR 120.7800 - - 13.01% 
 2020 / 35 08/26/2020 3.0 million EUR 107.2400 0.07% 1.53% - 
 2020 / 34 08/21/2020 3.0 million EUR 107.1600 0.35% 0.26% - 
 2020 / 33 08/14/2020 3.0 million EUR 106.7900 0.60% -0.21% - 
 2020 / 32 08/07/2020 106.1500 0.50% -0.90% - 
 2020 / 31 07/31/2020 105.6200 -1.18% -1.66% - 
 2020 / 30 07/24/2020 106.8800 -0.13% -0.77% - 
 2020 / 29 07/17/2020 107.0200 -0.08% -1.67% - 
 2020 / 28 07/10/2020 107.1100 -0.27% -0.43% - 
 2020 / 27 07/03/2020 107.4000 -0.29% -0.20% - 
 2020 / 26 06/26/2020 107.7100 -1.04% 2.67% - 
 2020 / 25 06/19/2020 108.8400 1.18% 4.08% - 
 2020 / 24 06/12/2020 107.5700 -0.04% 5.48% - 
 2020 / 23 06/05/2020 107.6100 2.57% 5.63% - 
 2020 / 22 05/29/2020 104.9100 0.33% 5.28% - 
 2020 / 21 05/22/2020 104.5700 2.54% 4.08% - 
 2020 / 20 05/15/2020 101.9800 0.11% 0.91% - 
 2020 / 19 05/07/2020 101.8700 2.23% 1.08% - 
 2020 / 18 04/30/2020 99.6500 -0.82% 3.86% - 
 2020 / 17 04/24/2020 100.4700 -0.58% 5.45% - 

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.
X 
Time: July 10, 2025, 6 p.m.
London time: July 10, 2025, 10 a.m.
NY time: July 10, 2025, 5 a.m.
Tokyo time: July 10, 2025, 6 p.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist