Plato Institutional Index Fund European Equity, performance statistic

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
 2020 / 19 05/07/2020 75.0 million EUR 137.7500 -0.52% 1.86% -9.39% 
 2020 / 18 04/30/2020 75.3 million EUR 138.4700 2.08% 8.57% -11.77% 
 2020 / 17 04/23/2020 73.7 million EUR 135.6500 2.55% 3.42% -13.47% 
 2020 / 16 04/16/2020 71.8 million EUR 132.2800 -2.18% 11.02% -15.41% 
 2020 / 15 04/09/2020 73.4 million EUR 135.2300 6.03% 11.59% -12.78% 
 2020 / 14 04/02/2020 69.2 million EUR 127.5400 -2.76% -14.40% -17.77% 
 2020 / 13 03/26/2020 71.4 million EUR 131.1600 10.08% -16.97% -13.33% 
 2020 / 12 03/20/2020 64.9 million EUR 119.1500 -1.68% -31.25% -21.53% 
 2020 / 11 03/13/2020 66.0 million EUR 121.1900 -18.66% -30.48% -20.19% 
 2020 / 10 03/06/2020 82.1 million EUR 148.9900 -5.68% -13.63% 0.91% 
 2020 / 9 02/27/2020 87.4 million EUR 157.9600 -8.86% -6.24% 6.12% 
 2020 / 8 02/21/2020 97.5 million EUR 173.3200 -0.58% 0.79% - 
 2020 / 7 02/14/2020 99.4 million EUR 174.3300 1.06% 1.13% - 
 2020 / 6 02/06/2020 100.4 million EUR 172.5000 2.39% 1.38% - 
 2020 / 5 01/30/2020 98.7 million EUR 168.4700 -2.04% -0.81% - 
 2020 / 4 01/24/2020 101.8 million EUR 171.9700 -0.24% 0.99% - 
 2020 / 3 01/17/2020 109.3 million EUR 172.3800 1.30% 1.51% - 
 2020 / 2 01/10/2020 108.0 million EUR 170.1600 0.18% 1.78% - 
 2020 / 1 01/03/2020 108.2 million EUR 169.8500 -0.25% 2.75% - 
 2019 / 52 12/27/2019 108.5 million EUR 170.2800 0.28% 2.93% - 

Poslední zprávy z rubriky Podílové 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: May 18, 2024, 1:23 p.m.
London time: May 18, 2024, 1:23 p.m.
NY time: May 18, 2024, 8:23 a.m.
Tokyo time: May 18, 2024, 9:23 p.m.

Plato Institutional Index Fund European Equity

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