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
 2023 / 16 04/21/2023 204.4800 - - 6.61% 
 2023 / 11 03/15/2023 189.2400 -3.75% -5.79% -1.19% 
 2023 / 10 03/10/2023 196.6200 -2.12% -0.68% 8.22% 
 2023 / 9 03/03/2023 200.8800 1.49% 0.92% 13.06% 
 2023 / 8 02/24/2023 197.9400 -1.45% 0.64% 3.67% 
 2023 / 7 02/17/2023 200.8600 1.46% 2.73% 2.86% 
 2023 / 6 02/10/2023 197.9600 -0.54% 1.70% 0.37% 
 2023 / 5 02/03/2023 199.0400 1.19% 3.54% 1.21% 
 2023 / 4 01/27/2023 196.6900 0.60% 7.17% -0.43% 
 2023 / 3 01/20/2023 195.5200 0.44% 5.89% -2.80% 
 2023 / 2 01/12/2023 194.6600 1.26% 6.12% -4.31% 
 2023 / 1 01/06/2023 192.2400 4.75% 1.35% -5.41% 
 2022 / 53 12/30/2022 183.5300 -0.60% -4.16% -9.94% 
 2022 / 52 12/23/2022 184.6400 0.66% - -8.44% 
 2022 / 51 12/16/2022 183.4300 -3.30% - -6.65% 
 2022 / 50 12/09/2022 189.6800 -0.95% - -4.42% 
 2022 / 49 12/02/2022 191.5000 - - -1.24% 
 2022 / 36 09/02/2022 179.3800 -2.40% -4.95% -8.05% 
 2022 / 35 08/26/2022 183.7900 -2.48% -2.42% -5.90% 
 2022 / 34 08/19/2022 188.4700 -0.59% 3.01% -2.50% 

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: Feb. 7, 2025, 3:49 p.m.
London time: Feb. 7, 2025, 3:49 p.m.
NY time: Feb. 7, 2025, 10:49 a.m.
Tokyo time: Feb. 8, 2025, 12:49 a.m.

Plato Institutional Index Fund European Equity

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