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
 2023 / 23 06/09/2023 48.1700 -0.27% -1.45% -2.03% 
 2023 / 22 06/02/2023 48.3000 0.90% -1.81% -3.11% 
 2023 / 21 05/26/2023 47.8700 -0.64% -2.39% -4.77% 
 2023 / 20 05/19/2023 48.1800 -1.43% -0.99% -3.45% 
 2023 / 19 05/12/2023 48.8800 -0.63% -0.27% -1.71% 
 2023 / 18 05/04/2023 49.1900 0.31% -0.43% -0.47% 
 2023 / 17 04/28/2023 49.0400 0.78% 0.53% -1.84% 
 2023 / 16 04/21/2023 48.6600 -0.71% -0.69% -2.60% 
 2023 / 15 04/13/2023 49.0100 -0.79% 1.13% -3.45% 
 2023 / 14 04/05/2023 49.4000 1.27% 2.34% -2.64% 
 2023 / 13 03/31/2023 48.7800 -0.45% 2.26% -5.45% 
 2023 / 12 03/24/2023 49.0000 1.11% 2.92% -4.28% 
 2023 / 11 03/16/2023 48.4600 0.39% 0.92% -6.92% 
 2023 / 10 03/10/2023 48.2700 1.19% -0.06% -7.74% 
 2023 / 9 03/03/2023 47.7000 0.19% -2.55% -10.37% 
 2023 / 8 02/24/2023 47.6100 -0.85% -2.46% -9.95% 
 2023 / 7 02/17/2023 48.0200 -0.58% -1.52% -9.50% 
 2023 / 6 02/10/2023 48.3000 -1.33% -0.92% -9.18% 
 2023 / 5 02/03/2023 48.9500 0.29% 1.62% -8.52% 
 2023 / 4 01/27/2023 48.8100 0.10% 3.32% -9.58% 

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 19, 2026, 5:27 p.m.
London time: June 19, 2026, 9:27 a.m.
NY time: June 19, 2026, 4:27 a.m.
Tokyo time: June 19, 2026, 5:27 p.m.

Amundi Funds Pioneer US Bond

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist