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
 2022 / 51 12/16/2022 469.2700 -2.82% - -11.91% 
 2022 / 50 12/09/2022 482.8900 -3.17% - -9.30% 
 2022 / 49 12/02/2022 498.7100 - - -3.79% 
 2022 / 36 09/02/2022 495.2800 -3.36% -3.86% -0.98% 
 2022 / 35 08/26/2022 512.5200 -3.13% -0.09% 2.65% 
 2022 / 34 08/19/2022 529.0600 0.37% 7.21% 7.44% 
 2022 / 33 08/12/2022 527.0900 2.32% 8.60% 5.96% 
 2022 / 32 08/04/2022 515.1600 0.42% 5.70% 4.20% 
 2022 / 31 07/29/2022 513.0000 3.95% 9.43% 5.64% 
 2022 / 30 07/22/2022 493.4900 1.67% 4.39% 0.71% 
 2022 / 29 07/15/2022 485.3700 -0.41% 4.11% 1.03% 
 2022 / 28 07/08/2022 487.3600 3.96% 2.15% 0.97% 
 2022 / 27 07/01/2022 468.8000 -0.83% -4.88% -1.58% 
 2022 / 26 06/24/2022 472.7200 1.40% -1.68% -0.38% 
 2022 / 25 06/15/2022 466.1900 -2.29% -2.53% -0.16% 
 2022 / 24 06/10/2022 477.1000 -3.20% -3.41% 2.35% 
 2022 / 23 06/03/2022 492.8500 2.51% -0.58% 6.77% 
 2022 / 22 05/25/2022 480.8000 0.53% -4.42% 4.95% 
 2022 / 21 05/20/2022 478.2700 -3.17% -5.77% 5.77% 
 2022 / 20 05/13/2022 493.9400 -0.37% -5.37% 10.82% 

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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, 9:50 a.m.
London time: May 20, 2024, 9:50 a.m.
NY time: May 20, 2024, 4:50 a.m.
Tokyo time: May 20, 2024, 5:50 p.m.

Plato Institutional Index Fund World

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