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
 2019 / 30 07/25/2019 106.6 million EUR 157.9500 0.59% 1.19% - 
 2019 / 29 07/19/2019 107.0 million EUR 157.0200 0.11% 0.63% - 
 2019 / 28 07/11/2019 107.6 million EUR 156.8400 -0.86% 2.19% - 
 2019 / 27 07/05/2019 109.1 million EUR 158.2000 1.35% 3.43% - 
 2019 / 26 06/28/2019 107.8 million EUR 156.1000 0.04% 2.58% - 
 2019 / 25 06/21/2019 108.1 million EUR 156.0400 1.67% 2.60% - 
 2019 / 24 06/14/2019 106.5 million EUR 153.4800 0.35% -0.38% - 
 2019 / 23 06/07/2019 106.4 million EUR 152.9500 0.51% 0.61% - 
 2019 / 22 05/28/2019 106.4 million EUR 152.1700 0.05% -3.04% - 
 2019 / 21 05/24/2019 106.4 million EUR 152.0900 -1.28% -2.99% - 
 2019 / 20 05/17/2019 108.4 million EUR 154.0600 1.34% -1.48% - 
 2019 / 19 05/10/2019 108.0 million EUR 152.0200 -3.13% -1.95% - 
 2019 / 18 05/03/2019 111.8 million EUR 156.9400 0.11% 1.19% - 
 2019 / 17 04/26/2019 112.0 million EUR 156.7700 0.25% 3.59% - 
 2019 / 16 04/18/2019 111.9 million EUR 156.3800 0.86% 2.99% - 
 2019 / 15 04/12/2019 111.1 million EUR 155.0500 -0.03% 2.11% - 
 2019 / 14 04/05/2019 114.4 million EUR 155.1000 2.48% 5.05% - 
 2019 / 13 03/29/2019 112.8 million EUR 151.3400 -0.33% 1.67% - 
 2019 / 12 03/21/2019 114.5 million EUR 151.8400 0.00 - - 
 2019 / 11 03/15/2019 115.0 million EUR 151.8400 2.84% - - 

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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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