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 / 9 02/25/2021 168.2900 -0.61% 4.26% 6.54% 
 2021 / 8 02/19/2021 169.3300 0.34% 1.53% -2.30% 
 2021 / 7 02/12/2021 168.7500 1.10% 1.33% -3.20% 
 2021 / 6 02/05/2021 166.9100 3.40% -0.53% -3.24% 
 2021 / 5 01/29/2021 161.4200 -3.21% - -4.18% 
 2021 / 4 01/22/2021 166.7800 0.14% 3.37% -3.02% 
 2021 / 3 01/15/2021 166.5400 -0.75% 3.00% -3.39% 
 2021 / 2 01/08/2021 167.8000 - 5.25% -1.39% 
 2020 / 53 12/30/2020 163.1800 1.14% 1.39% - 
 2020 / 52 12/23/2020 161.3400 -0.22% 0.52% -5.25% 
 2020 / 51 12/18/2020 161.6900 1.42% 1.78% -4.78% 
 2020 / 50 12/11/2020 159.4300 -0.94% 1.49% -4.64% 
 2020 / 49 12/04/2020 160.9400 0.27% 8.00% -2.64% 
 2020 / 48 11/27/2020 160.5100 1.03% 15.13% -2.97% 
 2020 / 47 11/20/2020 158.8700 1.13% 7.64% -3.22% 
 2020 / 46 11/13/2020 157.0900 5.42% 5.06% -4.39% 
 2020 / 45 11/06/2020 149.0200 6.89% -1.11% -9.53% 
 2020 / 44 10/30/2020 139.4200 -5.54% -5.50% -13.94% 
 2020 / 43 10/23/2020 147.5900 -1.30% 1.86% -8.73% 
 2020 / 42 10/16/2020 149.5300 -0.78% -0.32% -6.06% 

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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, 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

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