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
 2021 / 51 12/15/2021 196.4900 -0.99% -2.79% 21.52% 
 2021 / 50 12/10/2021 198.4500 2.34% -1.95% 24.47% 
 2021 / 49 12/02/2021 193.9100 0.40% -3.49% 20.49% 
 2021 / 48 11/26/2021 193.1400 -4.45% - 20.33% 
 2021 / 47 11/19/2021 202.1300 -0.13% - 27.23% 
 2021 / 46 11/12/2021 202.3900 0.73% 3.75% 28.84% 
 2021 / 45 11/05/2021 200.9300 - 5.41% 34.83% 
 2021 / 42 10/15/2021 195.0800 2.35% 2.15% 30.46% 
 2021 / 41 10/07/2021 190.6100 1.39% -2.96% 26.48% 
 2021 / 40 10/01/2021 188.0000 -2.02% -3.63% 27.42% 
 2021 / 39 09/24/2021 191.8800 0.47% -1.76% 32.42% 
 2021 / 38 09/17/2021 190.9800 -2.77% -1.21% 27.31% 
 2021 / 37 09/06/2021 196.4300 0.69% -0.29% 31.11% 
 2021 / 36 09/03/2021 195.0800 -0.12% 0.36% - 
 2021 / 35 08/27/2021 195.3100 1.03% 2.28% - 
 2021 / 34 08/19/2021 193.3100 -1.87% 1.29% 30.10% 
 2021 / 33 08/13/2021 197.0000 1.35% 4.65% 31.52% 
 2021 / 32 08/06/2021 194.3800 1.80% 2.62% 31.59% 
 2021 / 31 07/30/2021 190.9500 0.05% 1.05% 31.78% 
 2021 / 30 07/23/2021 190.8500 1.38% 0.67% 27.56% 

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, 10:30 a.m.
London time: May 18, 2024, 10:30 a.m.
NY time: May 18, 2024, 5:30 a.m.
Tokyo time: May 18, 2024, 6:30 p.m.

Plato Institutional Index Fund European Equity

Another mutual funds of the company
ČSOB Asset Management, a.s



 
Zobrazit sloupec 
TOPlist