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
 2021 / 21 05/21/2021 25857.0000 0.85% -0.17% 35.56% 
 2021 / 20 05/12/2021 25638.0000 -2.16% -2.63% 38.52% 
 2021 / 19 05/07/2021 26204.0000 1.52% -0.12% - 
 2021 / 18 04/30/2021 25811.0000 -0.35% -1.15% 36.78% 
 2021 / 17 04/23/2021 25901.0000 -1.63% -0.64% 41.92% 
 2021 / 16 04/16/2021 26330.0000 0.36% 0.21% 43.78% 
 2021 / 15 04/09/2021 26235.0000 0.48% 2.57% 42.92% 
 2021 / 14 04/01/2021 26110.0000 0.16% 3.51% 52.40% 
 2021 / 13 03/26/2021 26067.0000 -0.80% 1.20% 44.90% 
 2021 / 12 03/19/2021 26276.0000 2.73% 2.65% 62.49% 
 2021 / 11 03/11/2021 25577.0000 1.40% 0.57% 51.68% 
 2021 / 10 03/05/2021 25225.0000 -2.07% 1.10% 29.15% 
 2021 / 9 02/25/2021 25757.0000 0.63% 7.54% 23.07% 
 2021 / 8 02/19/2021 25597.0000 0.65% 3.93% 14.71% 
 2021 / 7 02/12/2021 25431.0000 1.92% 3.69% 13.05% 
 2021 / 6 02/05/2021 24951.0000 4.17% 1.63% 9.78% 
 2021 / 5 01/29/2021 23952.0000 -2.75% - 8.92% 
 2021 / 4 01/22/2021 24629.0000 0.42% 5.30% 8.14% 
 2021 / 3 01/15/2021 24526.0000 -0.11% 4.18% 6.70% 
 2021 / 2 01/08/2021 24552.0000 - 4.99% 7.76% 

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, 12:59 p.m.
London time: Jan. 31, 2025, 12:59 p.m.
NY time: Jan. 31, 2025, 7:59 a.m.
Tokyo time: Jan. 31, 2025, 9:59 p.m.

Plato Institutional Index Fund Pacific Equity

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