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 / 41 10/09/2020 150.7000 2.14% 0.59% -5.30% 
 2020 / 40 10/02/2020 147.5400 1.82% - -4.55% 
 2020 / 39 09/24/2020 144.9000 -3.41% - -9.05% 
 2020 / 38 09/18/2020 150.0100 0.13% 0.96% -6.09% 
 2020 / 37 09/11/2020 149.8200 - 0.02% -5.91% 
 2020 / 34 08/21/2020 77.9 million EUR 148.5900 -0.80% -0.69% -1.50% 
 2020 / 33 08/14/2020 78.5 million EUR 149.7900 1.40% -1.46% - 
 2020 / 32 08/07/2020 77.7 million EUR 147.7200 1.95% -1.24% -1.11% 
 2020 / 31 07/31/2020 76.2 million EUR 144.9000 -3.15% -3.48% -7.84% 
 2020 / 30 07/24/2020 78.7 million EUR 149.6200 -1.57% 2.42% -5.27% 
 2020 / 29 07/17/2020 80.1 million EUR 152.0100 1.62% 2.13% -3.19% 
 2020 / 28 07/10/2020 79.1 million EUR 149.5800 -0.36% 4.03% -4.63% 
 2020 / 27 07/02/2020 79.6 million EUR 150.1200 2.77% -1.62% -5.11% 
 2020 / 26 06/26/2020 78.2 million EUR 146.0800 -1.85% 0.95% -6.42% 
 2020 / 25 06/19/2020 80.3 million EUR 148.8400 3.51% 6.54% -4.61% 
 2020 / 24 06/11/2020 78.0 million EUR 143.7900 -5.77% 7.50% -6.31% 
 2020 / 23 06/05/2020 82.6 million EUR 152.5900 5.45% 10.77% -0.24% 
 2020 / 22 05/28/2020 78.4 million EUR 144.7100 3.59% 4.51% -4.90% 
 2020 / 21 05/20/2020 75.9 million EUR 139.7000 4.44% 2.99% -8.15% 
 2020 / 20 05/15/2020 72.7 million EUR 133.7600 -2.90% 1.12% -13.18% 

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, 10:09 a.m.
London time: May 18, 2024, 10:09 a.m.
NY time: May 18, 2024, 5:09 a.m.
Tokyo time: May 18, 2024, 6:09 p.m.

Plato Institutional Index Fund European Equity

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