Plato Institutional Index Fund European Equity, performance statistic

ISIN CP: BE6295945636
Plato Institutional Index Fund European Equity, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 42 10/15/2021 195.0800 2.35% 2.15% 30.46% 
 2021 / 41 10/07/2021 190.6100 1.39% -2.96% 26.48% 
 2021 / 40 10/01/2021 188.0000 -2.02% -3.63% 27.42% 
 2021 / 39 09/24/2021 191.8800 0.47% -1.76% 32.42% 
 2021 / 38 09/17/2021 190.9800 -2.77% -1.21% 27.31% 
 2021 / 37 09/06/2021 196.4300 0.69% -0.29% 31.11% 
 2021 / 36 09/03/2021 195.0800 -0.12% 0.36% - 
 2021 / 35 08/27/2021 195.3100 1.03% 2.28% - 
 2021 / 34 08/19/2021 193.3100 -1.87% 1.29% 30.10% 
 2021 / 33 08/13/2021 197.0000 1.35% 4.65% 31.52% 
 2021 / 32 08/06/2021 194.3800 1.80% 2.62% 31.59% 
 2021 / 31 07/30/2021 190.9500 0.05% 1.05% 31.78% 
 2021 / 30 07/23/2021 190.8500 1.38% 0.67% 27.56% 
 2021 / 29 07/16/2021 188.2500 -0.62% 0.61% 23.84% 
 2021 / 28 07/09/2021 189.4200 0.24% 0.12% 26.63% 
 2021 / 27 06/29/2021 188.9600 -0.33% 1.09% 25.87% 
 2021 / 26 06/25/2021 189.5800 1.33% 2.27% 29.78% 
 2021 / 25 06/18/2021 187.1000 -1.10% 1.94% 25.71% 
 2021 / 24 06/11/2021 189.1900 1.21% 4.74% 31.57% 
 2021 / 23 06/04/2021 186.9300 0.84% 1.99% 22.50% 

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 22, 2025, 7:11 p.m.
London time: June 22, 2025, 7:11 p.m.
NY time: June 22, 2025, 2:11 p.m.
Tokyo time: June 23, 2025, 3:11 a.m.

Plato Institutional Index Fund European Equity

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