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
 2021 / 51 12/15/2021 532.7400 0.06% -0.53% 31.38% 
 2021 / 50 12/10/2021 532.4300 2.72% 0.44% 32.18% 
 2021 / 49 12/02/2021 518.3400 -0.51% -1.53% 28.16% 
 2021 / 48 11/26/2021 520.9900 -2.72% - 28.73% 
 2021 / 47 11/19/2021 535.5800 1.03% - 34.45% 
 2021 / 46 11/12/2021 530.1200 0.71% 5.17% 33.31% 
 2021 / 45 11/05/2021 526.4000 - 6.15% 36.31% 
 2021 / 42 10/15/2021 504.0700 1.65% 1.70% 30.50% 
 2021 / 41 10/07/2021 495.9000 1.13% - 29.03% 
 2021 / 40 10/01/2021 490.3600 -1.51% -1.97% 31.12% 
 2021 / 39 09/24/2021 497.8600 0.45% -0.29% 35.93% 
 2021 / 38 09/17/2021 495.6500 - 0.65% 34.02% 
 2021 / 36 09/03/2021 500.1900 0.18% 1.18% - 
 2021 / 35 08/27/2021 499.2900 1.39% 2.82% - 
 2021 / 34 08/19/2021 492.4400 -1.01% 0.50% 30.86% 
 2021 / 33 08/13/2021 497.4500 0.62% 3.55% 33.21% 
 2021 / 32 08/06/2021 494.3800 1.81% 2.43% 33.54% 
 2021 / 31 07/30/2021 485.6100 -0.90% 1.95% 34.48% 
 2021 / 30 07/23/2021 490.0000 2.00% 3.26% 34.19% 
 2021 / 29 07/16/2021 480.4000 -0.47% 2.88% 29.11% 

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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.
X 
Time: May 20, 2024, 12:59 p.m.
London time: May 20, 2024, 12:59 p.m.
NY time: May 20, 2024, 7:59 a.m.
Tokyo time: May 20, 2024, 8:59 p.m.

Plato Institutional Index Fund World

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