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
 2023 / 36 09/08/2023 31925.0000 0.02% 0.69% - 
 2023 / 35 09/01/2023 31919.0000 3.62% 1.83% 17.24% 
 2023 / 34 08/25/2023 30804.0000 - -2.63% 10.49% 
 2023 / 32 08/10/2023 31707.0000 1.15% 1.94% 14.28% 
 2023 / 31 08/04/2023 31346.0000 -0.92% 1.44% 15.65% 
 2023 / 30 07/28/2023 31637.0000 0.99% -0.10% 16.31% 
 2023 / 29 07/20/2023 31327.0000 0.72% -1.48% 14.54% 
 2023 / 28 07/14/2023 31103.0000 0.66% -1.40% 16.87% 
 2023 / 27 07/07/2023 30900.0000 -2.43% 0.53% 16.05% 
 2023 / 26 06/28/2023 31670.0000 -0.40% 7.72% 22.19% 
 2023 / 25 06/21/2023 31797.0000 0.80% 7.26% 21.07% 
 2023 / 24 06/14/2023 31544.0000 2.62% 6.73% 20.76% 
 2023 / 23 06/09/2023 30738.0000 4.55% 5.51% 12.07% 
 2023 / 22 05/31/2023 29399.0000 -0.83% 0.84% 6.69% 
 2023 / 21 05/25/2023 29644.0000 0.30% 4.36% 11.93% 
 2023 / 20 05/17/2023 29555.0000 1.45% 2.95% 11.49% 
 2023 / 19 05/12/2023 29132.0000 -0.07% - 11.18% 
 2023 / 18 05/02/2023 29153.0000 2.63% - 7.73% 
 2023 / 17 04/26/2023 28405.0000 -1.05% - 4.70% 
 2023 / 16 04/21/2023 28707.0000 - - 5.00% 

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, 3:01 p.m.
London time: Feb. 7, 2025, 3:01 p.m.
NY time: Feb. 7, 2025, 10:01 a.m.
Tokyo time: Feb. 8, 2025, 12:01 a.m.

Plato Institutional Index Fund Pacific Equity

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