Plato Institutional Index Fund North American Equity, performance statistic

ISIN CP: BE6295944621
Plato Institutional Index Fund North American Equity, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 49 12/02/2021 282.3700 -0.61% -2.96% 23.65% 
 2021 / 48 11/26/2021 284.1000 -2.33% - 26.60% 
 2021 / 47 11/19/2021 290.8700 0.16% - 32.87% 
 2021 / 46 11/12/2021 290.4000 -0.20% 7.10% 32.42% 
 2021 / 45 11/05/2021 290.9700 - 6.71% 35.10% 
 2021 / 42 10/13/2021 271.1500 -0.56% -1.32% 26.90% 
 2021 / 41 10/07/2021 272.6800 1.10% - 27.84% 
 2021 / 40 10/01/2021 269.7200 -2.28% -4.09% 31.42% 
 2021 / 39 09/24/2021 276.0200 0.45% -1.18% 38.99% 
 2021 / 38 09/17/2021 274.7900 - 0.85% 35.28% 
 2021 / 36 09/03/2021 281.2300 0.68% 2.29% - 
 2021 / 35 08/27/2021 279.3300 2.52% 2.53% - 
 2021 / 34 08/19/2021 272.4700 -1.56% -0.37% 31.14% 
 2021 / 33 08/13/2021 276.8000 0.68% 3.40% 34.51% 
 2021 / 32 08/06/2021 274.9300 0.91% 1.55% 34.53% 
 2021 / 31 07/30/2021 272.4500 -0.37% 2.26% 36.42% 
 2021 / 30 07/23/2021 273.4700 2.16% 2.92% 39.44% 
 2021 / 29 07/16/2021 267.7000 -1.12% 3.57% 36.03% 
 2021 / 28 07/09/2021 270.7400 1.62% 2.93% 39.27% 
 2021 / 27 06/29/2021 266.4300 0.27% 1.89% 39.88% 

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: July 28, 2025, 3:30 p.m.
London time: July 28, 2025, 3:30 p.m.
NY time: July 28, 2025, 10:30 a.m.
Tokyo time: July 28, 2025, 11:30 p.m.

Plato Institutional Index Fund North American Equity

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