Plato Institutional Index Fund World, performance statistic

ISIN CP: BE6295950685
Plato Institutional Index Fund World, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 21 05/21/2021 452.1600 1.45% -1.05% 28.57% 
 2021 / 20 05/12/2021 445.7100 -2.88% -3.21% 30.01% 
 2021 / 19 05/07/2021 458.9500 0.36% 0.38% 33.64% 
 2021 / 18 04/29/2021 457.2900 0.08% 1.38% 32.29% 
 2021 / 17 04/23/2021 456.9400 -0.78% 2.60% 35.90% 
 2021 / 16 04/16/2021 460.5100 0.72% 5.12% 37.90% 
 2021 / 15 04/09/2021 457.2000 1.36% 4.48% 37.60% 
 2021 / 14 04/01/2021 451.0600 1.28% 5.57% 47.37% 
 2021 / 13 03/26/2021 445.3700 1.67% 5.83% 46.26% 
 2021 / 12 03/19/2021 438.0700 0.11% 1.62% 53.95% 
 2021 / 11 03/11/2021 437.6000 2.42% 1.01% 39.62% 
 2021 / 10 03/05/2021 427.2800 1.53% -0.48% 21.98% 
 2021 / 9 02/25/2021 420.8500 -2.37% 3.19% 15.23% 
 2021 / 8 02/19/2021 431.0800 -0.49% 2.27% 5.64% 
 2021 / 7 02/12/2021 433.2200 0.90% 3.64% 4.89% 
 2021 / 6 02/05/2021 429.3600 5.27% 2.68% 5.90% 
 2021 / 5 01/29/2021 407.8500 -3.24% - 3.07% 
 2021 / 4 01/22/2021 421.5000 0.83% 3.79% 5.40% 
 2021 / 3 01/15/2021 418.0100 -0.03% 3.09% 4.32% 
 2021 / 2 01/08/2021 418.1500 - 3.81% 6.19% 

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.
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Time: June 22, 2025, 3:35 p.m.
London time: June 22, 2025, 3:35 p.m.
NY time: June 22, 2025, 10:35 a.m.
Tokyo time: June 22, 2025, 11:35 p.m.

Plato Institutional Index Fund World

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