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 / 42 10/15/2021 504.0700 1.65% 1.70% 30.50% 
 2021 / 41 10/07/2021 495.9000 1.13% - 29.03% 
 2021 / 40 10/01/2021 490.3600 -1.51% -1.97% 31.12% 
 2021 / 39 09/24/2021 497.8600 0.45% -0.29% 35.93% 
 2021 / 38 09/17/2021 495.6500 - 0.65% 34.02% 
 2021 / 36 09/03/2021 500.1900 0.18% 1.18% - 
 2021 / 35 08/27/2021 499.2900 1.39% 2.82% - 
 2021 / 34 08/19/2021 492.4400 -1.01% 0.50% 30.86% 
 2021 / 33 08/13/2021 497.4500 0.62% 3.55% 33.21% 
 2021 / 32 08/06/2021 494.3800 1.81% 2.43% 33.54% 
 2021 / 31 07/30/2021 485.6100 -0.90% 1.95% 34.48% 
 2021 / 30 07/23/2021 490.0000 2.00% 3.26% 34.19% 
 2021 / 29 07/16/2021 480.4000 -0.47% 2.88% 29.11% 
 2021 / 28 07/09/2021 482.6700 1.33% 3.54% 30.53% 
 2021 / 27 06/29/2021 476.3200 0.38% 3.19% 29.71% 
 2021 / 26 06/25/2021 474.5200 1.62% 3.58% 33.15% 
 2021 / 25 06/18/2021 466.9500 0.17% 3.27% 27.78% 
 2021 / 24 06/11/2021 466.1500 0.99% 4.59% 33.11% 
 2021 / 23 06/04/2021 461.6000 0.76% 0.58% 24.54% 
 2021 / 22 05/28/2021 458.1300 1.32% 0.18% 27.54% 

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, 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

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