Plato Institutional Index Fund European Equity, performance statistic

ISIN CP: BE6295945636
Plato Institutional Index Fund European Equity, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2025 / 53 12/30/2025 272.3300 0.63% 2.26% 19.52% 
 2025 / 52 12/23/2025 270.6200 0.62% 2.33% 19.21% 
 2025 / 51 12/18/2025 268.9500 0.59% 4.10% - 
 2025 / 50 12/11/2025 267.3800 0.40% - - 
 2025 / 49 12/04/2025 266.3200 0.70% 2.02% - 
 2025 / 48 11/27/2025 264.4700 2.36% 0.18% - 
 2025 / 47 11/18/2025 258.3600 - -1.60% - 
 2025 / 45 11/06/2025 261.0400 -1.12% -0.43% 14.21% 
 2025 / 44 10/30/2025 263.9900 0.14% - 14.40% 
 2025 / 43 10/23/2025 263.6300 0.41% 4.49% 12.56% 
 2025 / 42 10/16/2025 262.5500 0.15% 3.18% 10.82% 
 2025 / 41 10/09/2025 262.1600 - 3.00% 11.25% 
 2025 / 39 09/25/2025 252.3000 -0.85% -0.63% 5.96% 
 2025 / 38 09/18/2025 254.4600 -0.02% -0.65% 9.82% 
 2025 / 37 09/11/2025 254.5200 0.83% 0.99% 9.43% 
 2025 / 36 09/04/2025 252.4200 -0.59% 1.11% 10.51% 
 2025 / 35 08/28/2025 253.9100 -0.86% 1.81% 7.16% 
 2025 / 34 08/21/2025 256.1200 1.62% 1.91% 9.60% 
 2025 / 33 08/13/2025 252.0300 0.95% 0.79% 9.25% 
 2025 / 32 08/07/2025 249.6600 0.10% -1.23% 10.96% 

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: March 31, 2026, 4:10 p.m.
London time: March 31, 2026, 4:10 p.m.
NY time: March 31, 2026, 11:10 a.m.
Tokyo time: April 1, 2026, 12:10 a.m.

Plato Institutional Index Fund European Equity

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