Amundi Funds Pioneer US Bond, performance statistic

ISIN CP: LU1880401523
Amundi Funds Pioneer US Bond, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 7 02/12/2021 54.8800 -0.05% -0.25% - 
 2021 / 6 02/05/2021 54.9100 -0.34% 0.00 - 
 2021 / 5 01/29/2021 55.1000 0.04% - - 
 2021 / 4 01/22/2021 55.0800 0.11% -0.13% - 
 2021 / 3 01/15/2021 55.0200 0.20% -0.29% - 
 2021 / 2 01/08/2021 54.9100 - -0.44% - 
 2020 / 53 12/31/2020 55.3500 0.36% 0.78% - 
 2020 / 52 12/23/2020 55.1500 -0.05% 0.31% - 
 2020 / 51 12/18/2020 55.1800 0.05% 0.53% - 
 2020 / 50 12/11/2020 55.1500 0.42% 1.10% - 
 2020 / 49 12/04/2020 54.9200 -0.11% 0.88% - 
 2020 / 48 11/27/2020 54.9800 0.16% 1.85% - 
 2020 / 47 11/20/2020 54.8900 0.62% 1.39% - 
 2020 / 46 11/13/2020 54.5500 0.20% 0.57% - 
 2020 / 45 11/06/2020 54.4400 0.85% 0.55% - 
 2020 / 44 10/30/2020 53.9800 -0.30% -0.15% - 
 2020 / 43 10/23/2020 54.1400 -0.18% 0.35% - 
 2020 / 42 10/16/2020 54.2400 0.18% -0.02% - 
 2020 / 41 10/09/2020 54.1400 0.15% -0.15% - 
 2020 / 40 10/02/2020 54.0600 0.20% - - 

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: June 13, 2026, 7:58 p.m.
London time: June 13, 2026, 11:58 a.m.
NY time: June 13, 2026, 6:58 a.m.
Tokyo time: June 13, 2026, 7:58 p.m.

Amundi Funds Pioneer US Bond

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist