Plato Institutional Index Fund North American Equity, performance statistic

ISIN CP: BE6295944621
Plato Institutional Index Fund North American Equity, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 37 09/15/2023 274.0000 -0.02% - - 
 2023 / 36 09/08/2023 274.0600 -1.31% -0.03% - 
 2023 / 35 09/01/2023 277.6900 2.76% 0.94% 15.50% 
 2023 / 34 08/25/2023 270.2300 - -4.02% 8.60% 
 2023 / 32 08/11/2023 274.1400 -0.35% -0.97% 4.44% 
 2023 / 31 08/04/2023 275.1100 -2.29% 1.96% 8.19% 
 2023 / 30 07/28/2023 281.5500 1.04% 4.80% 11.46% 
 2023 / 29 07/20/2023 278.6400 0.66% 4.06% 14.93% 
 2023 / 28 07/14/2023 276.8200 2.59% 3.16% 17.34% 
 2023 / 27 07/07/2023 269.8200 0.43% 2.31% 13.06% 
 2023 / 26 06/28/2023 268.6600 0.34% 4.87% 14.88% 
 2023 / 25 06/21/2023 267.7600 -0.22% 5.26% 11.88% 
 2023 / 24 06/14/2023 268.3500 1.76% 5.17% 15.61% 
 2023 / 23 06/09/2023 263.7200 2.94% 4.19% 10.29% 
 2023 / 22 05/31/2023 256.1900 0.72% 0.97% 1.71% 
 2023 / 21 05/25/2023 254.3700 -0.31% 2.24% 4.49% 
 2023 / 20 05/17/2023 255.1500 0.81% 0.57% 6.68% 
 2023 / 19 05/12/2023 253.1100 -0.24% - 2.82% 
 2023 / 18 05/05/2023 253.7200 1.98% - 0.59% 
 2023 / 17 04/26/2023 248.7900 -1.94% - -1.88% 

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.
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Time: July 2, 2025, 1:23 a.m.
London time: July 2, 2025, 1:23 a.m.
NY time: July 1, 2025, 8:23 p.m.
Tokyo time: July 2, 2025, 9:23 a.m.

Plato Institutional Index Fund North American Equity

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