Plato Institutional Index Fund Pacific Equity, performance statistic

Plato Institutional Index Fund Pacific Equity, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 53 12/30/2020 23828.0000 1.87% 2.31% 5.87% 
 2020 / 52 12/24/2020 23390.0000 -0.65% 0.32% 3.36% 
 2020 / 51 12/18/2020 23542.0000 0.67% 4.09% 4.51% 
 2020 / 50 12/11/2020 23386.0000 0.42% 5.23% 3.70% 
 2020 / 49 12/04/2020 23289.0000 -0.11% 8.59% 5.31% 
 2020 / 48 11/27/2020 23315.0000 3.08% 14.62% 5.43% 
 2020 / 47 11/20/2020 22618.0000 1.78% 7.48% 3.21% 
 2020 / 46 11/13/2020 22223.0000 3.62% 5.89% 1.66% 
 2020 / 45 11/06/2020 21447.0000 5.43% 0.64% -3.50% 
 2020 / 44 10/30/2020 20342.0000 -3.34% -1.55% -6.43% 
 2020 / 43 10/23/2020 21044.0000 0.27% 1.64% -2.44% 
 2020 / 42 10/16/2020 20987.0000 -1.52% -0.16% -1.31% 
 2020 / 41 10/09/2020 21310.0000 3.14% 1.02% 1.88% 
 2020 / 40 10/02/2020 20662.0000 -0.21% - 0.72% 
 2020 / 39 09/24/2020 20705.0000 -1.50% - -1.62% 
 2020 / 38 09/18/2020 21021.0000 -0.35% 0.55% -0.30% 
 2020 / 37 09/11/2020 21094.0000 - -0.24% -0.49% 
 2020 / 34 08/21/2020 653.9 million JPY 20906.0000 -1.13% 1.25% 5.55% 
 2020 / 33 08/14/2020 662.2 million JPY 21145.0000 4.28% 2.86% - 
 2020 / 32 08/07/2020 636.1 million JPY 20278.0000 2.51% 0.57% 2.73% 

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: Jan. 31, 2025, 12:37 p.m.
London time: Jan. 31, 2025, 12:37 p.m.
NY time: Jan. 31, 2025, 7:37 a.m.
Tokyo time: Jan. 31, 2025, 9:37 p.m.

Plato Institutional Index Fund Pacific Equity

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist