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
 2023 / 36 09/08/2023 532.2200 -0.48% 1.67% - 
 2023 / 35 09/01/2023 534.8100 2.35% 2.22% 7.98% 
 2023 / 34 08/25/2023 522.5500 - -2.32% 1.96% 
 2023 / 32 08/11/2023 523.5000 0.05% 0.97% -0.68% 
 2023 / 31 08/04/2023 523.2200 -2.19% 1.43% 1.56% 
 2023 / 30 07/28/2023 534.9500 1.92% 3.23% 4.28% 
 2023 / 29 07/20/2023 524.8800 1.23% 1.72% 6.36% 
 2023 / 28 07/14/2023 518.4800 0.51% -0.82% 6.82% 
 2023 / 27 07/07/2023 515.8600 -0.46% -0.38% 5.85% 
 2023 / 26 06/28/2023 518.2200 0.43% 2.25% 10.54% 
 2023 / 25 06/21/2023 516.0000 -1.30% 2.65% 9.16% 
 2023 / 24 06/14/2023 522.7900 0.96% 4.04% 12.14% 
 2023 / 23 06/09/2023 517.8100 2.17% 3.93% 8.53% 
 2023 / 22 05/31/2023 506.8300 0.83% 2.71% 2.84% 
 2023 / 21 05/25/2023 502.6800 0.04% 3.84% 4.55% 
 2023 / 20 05/17/2023 502.4700 0.86% 1.62% 5.06% 
 2023 / 19 05/12/2023 498.2100 0.96% - 0.86% 
 2023 / 18 05/05/2023 493.4700 1.94% - -0.46% 
 2023 / 17 04/26/2023 484.0900 -2.10% - -3.77% 
 2023 / 16 04/21/2023 494.4500 - - -2.58% 

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 22, 2025, 11:46 a.m.
London time: June 22, 2025, 11:46 a.m.
NY time: June 22, 2025, 6:46 a.m.
Tokyo time: June 22, 2025, 7:46 p.m.

Plato Institutional Index Fund World

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist