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 / 23 06/04/2021 186.9300 0.84% 1.99% 22.50% 
 2021 / 22 05/28/2021 185.3800 1.00% 3.14% 28.10% 
 2021 / 21 05/21/2021 183.5400 1.61% 1.80% 31.38% 
 2021 / 20 05/12/2021 180.6300 -1.45% -0.48% 35.04% 
 2021 / 19 05/07/2021 183.2900 1.98% 2.21% 33.06% 
 2021 / 18 04/30/2021 179.7400 -0.31% 1.43% 29.80% 
 2021 / 17 04/23/2021 180.2900 -0.67% 2.98% 32.91% 
 2021 / 16 04/16/2021 181.5100 1.22% 4.65% 37.22% 
 2021 / 15 04/09/2021 179.3200 1.20% 3.28% 32.60% 
 2021 / 14 04/01/2021 177.2000 1.21% 5.82% 38.94% 
 2021 / 13 03/26/2021 175.0800 0.94% 4.03% 33.49% 
 2021 / 12 03/19/2021 173.4500 -0.10% 2.43% 45.57% 
 2021 / 11 03/11/2021 173.6300 3.68% 2.89% 43.27% 
 2021 / 10 03/05/2021 167.4600 -0.49% 0.33% 12.40% 
 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% 

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, 3:46 p.m.
London time: Feb. 7, 2025, 3:46 p.m.
NY time: Feb. 7, 2025, 10:46 a.m.
Tokyo time: Feb. 8, 2025, 12:46 a.m.

Plato Institutional Index Fund European Equity

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