Plato Institutional Index Fund World, performance statistic

Plato Institutional Index Fund World, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 18 04/30/2020 166.6 million EUR 345.6800 2.81% 12.94% -2.51% 
 2020 / 17 04/23/2020 161.0 million EUR 336.2400 0.69% 10.42% -5.16% 
 2020 / 16 04/16/2020 158.7 million EUR 333.9400 0.50% 17.35% -4.49% 
 2020 / 15 04/09/2020 156.7 million EUR 332.2700 8.56% 6.01% -4.34% 
 2020 / 14 04/02/2020 142.5 million EUR 306.0800 0.52% -12.62% -12.16% 
 2020 / 13 03/27/2020 141.2 million EUR 304.5000 7.01% -16.63% -10.77% 
 2020 / 12 03/20/2020 130.8 million EUR 284.5600 -9.21% -30.27% -16.29% 
 2020 / 11 03/13/2020 142.8 million EUR 313.4300 -10.52% -24.11% -7.21% 
 2020 / 10 03/06/2020 157.3 million EUR 350.2800 -4.09% -13.60% 5.80% 
 2020 / 9 02/27/2020 160.8 million EUR 365.2300 -10.50% -7.70% 9.48% 
 2020 / 8 02/21/2020 179.5 million EUR 408.0600 -1.20% 2.04% - 
 2020 / 7 02/14/2020 180.2 million EUR 413.0300 1.88% 3.07% - 
 2020 / 6 02/06/2020 174.9 million EUR 405.4200 2.46% 2.95% - 
 2020 / 5 01/30/2020 168.7 million EUR 395.6900 -1.06% 1.60% - 
 2020 / 4 01/24/2020 169.7 million EUR 399.9200 -0.20% 2.59% - 
 2020 / 3 01/17/2020 168.4 million EUR 400.7100 1.76% 2.74% - 
 2020 / 2 01/10/2020 163.8 million EUR 393.7900 1.11% 2.73% - 
 2020 / 1 01/03/2020 159.7 million EUR 389.4500 -0.09% 1.89% - 
 2019 / 52 12/27/2019 156.5 million EUR 389.8100 -0.05% 1.97% - 
 2019 / 51 12/20/2019 156.1 million EUR 390.0100 1.75% 2.94% - 

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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.
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Time: May 20, 2024, 1:21 p.m.
London time: May 20, 2024, 1:21 p.m.
NY time: May 20, 2024, 8:21 a.m.
Tokyo time: May 20, 2024, 9:21 p.m.

Plato Institutional Index Fund World

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