Plato Institutional Index Fund Pacific Equity, performance statistic

ISIN CP: BE6295948663
Plato Institutional Index Fund Pacific Equity, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 49 12/08/2023 31716.0000 -2.32% -0.53% 13.34% 
 2023 / 48 12/01/2023 32470.0000 -0.81% 2.60% 17.03% 
 2023 / 47 11/24/2023 32734.0000 0.17% 6.43% - 
 2023 / 46 11/17/2023 32680.0000 2.49% 5.86% - 
 2023 / 45 11/10/2023 31885.0000 0.76% 0.91% - 
 2023 / 44 11/02/2023 31646.0000 2.89% 1.99% - 
 2023 / 43 10/27/2023 30757.0000 -0.37% -3.16% - 
 2023 / 42 10/20/2023 30872.0000 -2.30% -3.75% - 
 2023 / 41 10/13/2023 31599.0000 1.83% -3.69% - 
 2023 / 40 10/06/2023 31030.0000 -2.30% -2.80% - 
 2023 / 39 09/29/2023 31761.0000 -0.98% -0.50% - 
 2023 / 38 09/22/2023 32076.0000 -2.23% 4.13% - 
 2023 / 37 09/15/2023 32808.0000 2.77% - - 
 2023 / 36 09/08/2023 31925.0000 0.02% 0.69% - 
 2023 / 35 09/01/2023 31919.0000 3.62% 1.83% 17.24% 
 2023 / 34 08/25/2023 30804.0000 - -2.63% 10.49% 
 2023 / 32 08/10/2023 31707.0000 1.15% 1.94% 14.28% 
 2023 / 31 08/04/2023 31346.0000 -0.92% 1.44% 15.65% 
 2023 / 30 07/28/2023 31637.0000 0.99% -0.10% 16.31% 
 2023 / 29 07/20/2023 31327.0000 0.72% -1.48% 14.54% 

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: April 28, 2026, 7:08 a.m.
London time: April 28, 2026, 7:08 a.m.
NY time: April 28, 2026, 2:08 a.m.
Tokyo time: April 28, 2026, 3:08 p.m.

Plato Institutional Index Fund Pacific Equity

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