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 / 40 10/02/2020 373.9900 2.11% - 3.83% 
 2020 / 39 09/24/2020 366.2600 -0.97% - 0.39% 
 2020 / 38 09/18/2020 369.8300 -0.25% -1.72% 1.05% 
 2020 / 37 09/11/2020 370.7600 - -0.71% 1.58% 
 2020 / 34 08/21/2020 193.3 million EUR 376.3000 0.77% 3.05% 8.99% 
 2020 / 33 08/14/2020 190.7 million EUR 373.4200 0.87% 0.36% - 
 2020 / 32 08/07/2020 188.3 million EUR 370.2000 2.52% 0.11% 7.41% 
 2020 / 31 07/31/2020 182.7 million EUR 361.1000 -1.11% -1.67% 0.47% 
 2020 / 30 07/24/2020 184.7 million EUR 365.1600 -1.86% 2.46% 0.99% 
 2020 / 29 07/17/2020 188.0 million EUR 372.0900 0.62% 1.83% 4.05% 
 2020 / 28 07/10/2020 185.9 million EUR 369.7900 0.70% 5.59% 3.22% 
 2020 / 27 07/02/2020 183.1 million EUR 367.2200 3.04% -0.92% 2.22% 
 2020 / 26 06/26/2020 177.5 million EUR 356.3900 -2.47% -0.78% 1.96% 
 2020 / 25 06/19/2020 181.5 million EUR 365.4200 4.35% 3.90% 3.96% 
 2020 / 24 06/11/2020 172.9 million EUR 350.2000 -5.51% 2.15% 0.99% 
 2020 / 23 06/05/2020 182.2 million EUR 370.6400 3.18% 7.93% 8.17% 
 2020 / 22 05/28/2020 175.1 million EUR 359.2000 2.14% 3.91% 5.46% 
 2020 / 21 05/20/2020 170.6 million EUR 351.6900 2.59% 4.59% 3.01% 
 2020 / 20 05/15/2020 168.1 million EUR 342.8200 -0.17% 2.66% -0.94% 
 2020 / 19 05/05/2020 166.1 million EUR 343.4200 -0.65% 3.36% -0.39% 

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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, 10:49 a.m.
London time: May 20, 2024, 10:49 a.m.
NY time: May 20, 2024, 5:49 a.m.
Tokyo time: May 20, 2024, 6:49 p.m.

Plato Institutional Index Fund World

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