Plato Institutional Index Fund World, performance statistic

ISIN CP: BE6295950685
Plato Institutional Index Fund World, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 29 07/16/2021 480.4000 -0.47% 2.88% 29.11% 
 2021 / 28 07/09/2021 482.6700 1.33% 3.54% 30.53% 
 2021 / 27 06/29/2021 476.3200 0.38% 3.19% 29.71% 
 2021 / 26 06/25/2021 474.5200 1.62% 3.58% 33.15% 
 2021 / 25 06/18/2021 466.9500 0.17% 3.27% 27.78% 
 2021 / 24 06/11/2021 466.1500 0.99% 4.59% 33.11% 
 2021 / 23 06/04/2021 461.6000 0.76% 0.58% 24.54% 
 2021 / 22 05/28/2021 458.1300 1.32% 0.18% 27.54% 
 2021 / 21 05/21/2021 452.1600 1.45% -1.05% 28.57% 
 2021 / 20 05/12/2021 445.7100 -2.88% -3.21% 30.01% 
 2021 / 19 05/07/2021 458.9500 0.36% 0.38% 33.64% 
 2021 / 18 04/29/2021 457.2900 0.08% 1.38% 32.29% 
 2021 / 17 04/23/2021 456.9400 -0.78% 2.60% 35.90% 
 2021 / 16 04/16/2021 460.5100 0.72% 5.12% 37.90% 
 2021 / 15 04/09/2021 457.2000 1.36% 4.48% 37.60% 
 2021 / 14 04/01/2021 451.0600 1.28% 5.57% 47.37% 
 2021 / 13 03/26/2021 445.3700 1.67% 5.83% 46.26% 
 2021 / 12 03/19/2021 438.0700 0.11% 1.62% 53.95% 
 2021 / 11 03/11/2021 437.6000 2.42% 1.01% 39.62% 
 2021 / 10 03/05/2021 427.2800 1.53% -0.48% 21.98% 

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: Aug. 18, 2025, 3:38 a.m.
London time: Aug. 18, 2025, 3:38 a.m.
NY time: Aug. 17, 2025, 10:38 p.m.
Tokyo time: Aug. 18, 2025, 11:38 a.m.

Plato Institutional Index Fund World

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