Plato Institutional Index Fund Pacific Equity, performance statistic

ISIN CP: BE6295948663
Plato Institutional Index Fund Pacific Equity, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 41 10/07/2021 26087.0000 -1.09% -4.42% 22.42% 
 2021 / 40 10/01/2021 26375.0000 -3.25% -2.31% 27.65% 
 2021 / 39 09/24/2021 27261.0000 -0.63% 4.62% 31.66% 
 2021 / 38 09/17/2021 27433.0000 0.52% 7.02% 30.50% 
 2021 / 37 09/06/2021 27292.0000 1.09% 3.03% 29.38% 
 2021 / 36 09/03/2021 26998.0000 3.62% 2.97% - 
 2021 / 35 08/27/2021 26056.0000 1.65% 1.14% - 
 2021 / 34 08/19/2021 25633.0000 -3.24% 0.18% 22.61% 
 2021 / 33 08/13/2021 26490.0000 1.03% 1.18% 25.28% 
 2021 / 32 08/06/2021 26219.0000 1.77% 0.87% 29.30% 
 2021 / 31 07/30/2021 25763.0000 0.69% -2.56% 30.24% 
 2021 / 30 07/20/2021 25586.0000 -2.28% -3.99% 23.92% 
 2021 / 29 07/16/2021 26182.0000 0.73% -0.93% 27.36% 
 2021 / 28 07/09/2021 25992.0000 -1.69% -2.44% 28.91% 
 2021 / 27 06/29/2021 26440.0000 -0.79% -0.79% 30.36% 
 2021 / 26 06/25/2021 26650.0000 0.84% 0.37% 30.97% 
 2021 / 25 06/18/2021 26427.0000 -0.80% 2.20% 29.56% 
 2021 / 24 06/11/2021 26641.0000 -0.03% 3.91% 30.17% 
 2021 / 23 06/04/2021 26650.0000 0.37% 1.70% 27.23% 
 2021 / 22 05/28/2021 26552.0000 2.69% 2.87% 32.93% 

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, 7:08 p.m.
London time: June 22, 2025, 7:08 p.m.
NY time: June 22, 2025, 2:08 p.m.
Tokyo time: June 23, 2025, 3:08 a.m.

Plato Institutional Index Fund Pacific Equity

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