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
 2021 / 28 07/09/2021 189.4200 0.24% 0.12% 26.63% 
 2021 / 27 06/29/2021 188.9600 -0.33% 1.09% 25.87% 
 2021 / 26 06/25/2021 189.5800 1.33% 2.27% 29.78% 
 2021 / 25 06/18/2021 187.1000 -1.10% 1.94% 25.71% 
 2021 / 24 06/11/2021 189.1900 1.21% 4.74% 31.57% 
 2021 / 23 06/04/2021 186.9300 0.84% 1.99% 22.50% 
 2021 / 22 05/28/2021 185.3800 1.00% 3.14% 28.10% 
 2021 / 21 05/21/2021 183.5400 1.61% 1.80% 31.38% 
 2021 / 20 05/12/2021 180.6300 -1.45% -0.48% 35.04% 
 2021 / 19 05/07/2021 183.2900 1.98% 2.21% 33.06% 
 2021 / 18 04/30/2021 179.7400 -0.31% 1.43% 29.80% 
 2021 / 17 04/23/2021 180.2900 -0.67% 2.98% 32.91% 
 2021 / 16 04/16/2021 181.5100 1.22% 4.65% 37.22% 
 2021 / 15 04/09/2021 179.3200 1.20% 3.28% 32.60% 
 2021 / 14 04/01/2021 177.2000 1.21% 5.82% 38.94% 
 2021 / 13 03/26/2021 175.0800 0.94% 4.03% 33.49% 
 2021 / 12 03/19/2021 173.4500 -0.10% 2.43% 45.57% 
 2021 / 11 03/11/2021 173.6300 3.68% 2.89% 43.27% 
 2021 / 10 03/05/2021 167.4600 -0.49% 0.33% 12.40% 
 2021 / 9 02/25/2021 168.2900 -0.61% 4.26% 6.54% 

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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: March 31, 2026, 7:04 p.m.
London time: March 31, 2026, 7:04 p.m.
NY time: March 31, 2026, 2:04 p.m.
Tokyo time: April 1, 2026, 3:04 a.m.

Plato Institutional Index Fund European Equity

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