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
 2023 / 44 11/03/2023 519.7600 4.01% -0.53% - 
 2023 / 43 10/27/2023 499.7000 -2.04% -4.18% - 
 2023 / 42 10/20/2023 510.1300 -3.26% -2.39% - 
 2023 / 41 10/13/2023 527.3200 0.92% -1.78% - 
 2023 / 40 10/06/2023 522.5300 0.20% -1.82% - 
 2023 / 39 09/29/2023 521.4800 -0.21% -2.49% - 
 2023 / 38 09/22/2023 522.6000 -2.66% 0.01% - 
 2023 / 37 09/15/2023 536.8900 0.88% - - 
 2023 / 36 09/08/2023 532.2200 -0.48% 1.67% - 
 2023 / 35 09/01/2023 534.8100 2.35% 2.22% 7.98% 
 2023 / 34 08/25/2023 522.5500 - -2.32% 1.96% 
 2023 / 32 08/11/2023 523.5000 0.05% 0.97% -0.68% 
 2023 / 31 08/04/2023 523.2200 -2.19% 1.43% 1.56% 
 2023 / 30 07/28/2023 534.9500 1.92% 3.23% 4.28% 
 2023 / 29 07/20/2023 524.8800 1.23% 1.72% 6.36% 
 2023 / 28 07/14/2023 518.4800 0.51% -0.82% 6.82% 
 2023 / 27 07/07/2023 515.8600 -0.46% -0.38% 5.85% 
 2023 / 26 06/28/2023 518.2200 0.43% 2.25% 10.54% 
 2023 / 25 06/21/2023 516.0000 -1.30% 2.65% 9.16% 
 2023 / 24 06/14/2023 522.7900 0.96% 4.04% 12.14% 

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. 17, 2025, 9:02 p.m.
London time: Aug. 17, 2025, 9:02 p.m.
NY time: Aug. 17, 2025, 4:02 p.m.
Tokyo time: Aug. 18, 2025, 5:02 a.m.

Plato Institutional Index Fund World

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