Plato Institutional Index Fund Pacific Equity, performance statistic

Plato Institutional Index Fund Pacific Equity, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 27 06/29/2021 26440.0000 -0.79% -0.79% 30.36% 
 2021 / 26 06/25/2021 26650.0000 0.84% 0.37% 30.97% 
 2021 / 25 06/18/2021 26427.0000 -0.80% 2.20% 29.56% 
 2021 / 24 06/11/2021 26641.0000 -0.03% 3.91% 30.17% 
 2021 / 23 06/04/2021 26650.0000 0.37% 1.70% 27.23% 
 2021 / 22 05/28/2021 26552.0000 2.69% 2.87% 32.93% 
 2021 / 21 05/21/2021 25857.0000 0.85% -0.17% 35.56% 
 2021 / 20 05/12/2021 25638.0000 -2.16% -2.63% 38.52% 
 2021 / 19 05/07/2021 26204.0000 1.52% -0.12% - 
 2021 / 18 04/30/2021 25811.0000 -0.35% -1.15% 36.78% 
 2021 / 17 04/23/2021 25901.0000 -1.63% -0.64% 41.92% 
 2021 / 16 04/16/2021 26330.0000 0.36% 0.21% 43.78% 
 2021 / 15 04/09/2021 26235.0000 0.48% 2.57% 42.92% 
 2021 / 14 04/01/2021 26110.0000 0.16% 3.51% 52.40% 
 2021 / 13 03/26/2021 26067.0000 -0.80% 1.20% 44.90% 
 2021 / 12 03/19/2021 26276.0000 2.73% 2.65% 62.49% 
 2021 / 11 03/11/2021 25577.0000 1.40% 0.57% 51.68% 
 2021 / 10 03/05/2021 25225.0000 -2.07% 1.10% 29.15% 
 2021 / 9 02/25/2021 25757.0000 0.63% 7.54% 23.07% 
 2021 / 8 02/19/2021 25597.0000 0.65% 3.93% 14.71% 

Poslední zprávy z rubriky Podílové 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: May 5, 2024, 9:26 p.m.
London time: May 5, 2024, 9:26 p.m.
NY time: May 5, 2024, 4:26 p.m.
Tokyo time: May 6, 2024, 5:26 a.m.

Plato Institutional Index Fund Pacific Equity

Another mutual funds of the company
ČSOB Asset Management, a.s



 
Zobrazit sloupec 
TOPlist