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 TNA rate change
week 		change
month 		change
year
 2022 / 6 02/03/2022 274.3600 3.59% -4.35% 13.69% 
 2022 / 5 01/27/2022 264.8600 -5.69% -9.68% 15.06% 
 2022 / 4 01/18/2022 280.8400 -1.83% -3.51% 17.88% 
 2022 / 3 01/14/2022 286.0800 -0.26% -1.18% 22.34% 
 2022 / 2 01/07/2022 286.8400 -2.19% -1.08% 20.90% 
 2021 / 53 12/31/2021 293.2500 0.76% 3.85% 26.10% 
 2021 / 52 12/23/2021 291.0500 0.53% 2.45% 26.50% 
 2021 / 51 12/15/2021 289.5100 -0.16% -0.47% 25.73% 
 2021 / 50 12/10/2021 289.9700 2.69% -0.15% 27.89% 
 2021 / 49 12/02/2021 282.3700 -0.61% -2.96% 23.65% 
 2021 / 48 11/26/2021 284.1000 -2.33% - 26.60% 
 2021 / 47 11/19/2021 290.8700 0.16% - 32.87% 
 2021 / 46 11/12/2021 290.4000 -0.20% 7.10% 32.42% 
 2021 / 45 11/05/2021 290.9700 - 6.71% 35.10% 
 2021 / 42 10/13/2021 271.1500 -0.56% -1.32% 26.90% 
 2021 / 41 10/07/2021 272.6800 1.10% - 27.84% 
 2021 / 40 10/01/2021 269.7200 -2.28% -4.09% 31.42% 
 2021 / 39 09/24/2021 276.0200 0.45% -1.18% 38.99% 
 2021 / 38 09/17/2021 274.7900 - 0.85% 35.28% 
 2021 / 36 09/03/2021 281.2300 0.68% 2.29% - 

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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, 5:21 p.m.
London time: March 31, 2026, 5:21 p.m.
NY time: March 31, 2026, 12:21 p.m.
Tokyo time: April 1, 2026, 1:21 a.m.

Plato Institutional Index Fund North American Equity

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