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
 2022 / 5 01/27/2022 25107.0000 -6.44% -7.22% 4.82% 
 2022 / 4 01/18/2022 26834.0000 -1.27% -0.08% 8.95% 
 2022 / 3 01/13/2022 27180.0000 0.44% 2.16% 10.82% 
 2022 / 2 01/07/2022 27060.0000 -0.01% 1.73% 10.22% 
 2021 / 53 12/30/2021 27062.0000 0.77% 4.22% 13.57% 
 2021 / 52 12/24/2021 26855.0000 0.94% 0.81% 14.81% 
 2021 / 51 12/15/2021 26605.0000 0.02% -3.11% 13.01% 
 2021 / 50 12/10/2021 26601.0000 2.44% -3.14% 13.75% 
 2021 / 49 12/02/2021 25967.0000 -2.52% -5.62% 11.50% 
 2021 / 48 11/26/2021 26639.0000 -2.99% - 14.26% 
 2021 / 47 11/19/2021 27460.0000 -0.01% - 21.41% 
 2021 / 46 11/12/2021 27463.0000 -0.19% 3.17% 23.58% 
 2021 / 45 11/05/2021 27514.0000 - 5.47% 28.29% 
 2021 / 42 10/13/2021 26618.0000 2.04% -2.97% 26.83% 
 2021 / 41 10/07/2021 26087.0000 -1.09% -4.42% 22.42% 
 2021 / 40 10/01/2021 26375.0000 -3.25% -2.31% 27.65% 
 2021 / 39 09/24/2021 27261.0000 -0.63% 4.62% 31.66% 
 2021 / 38 09/17/2021 27433.0000 0.52% 7.02% 30.50% 
 2021 / 37 09/06/2021 27292.0000 1.09% 3.03% 29.38% 
 2021 / 36 09/03/2021 26998.0000 3.62% 2.97% - 

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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: April 28, 2026, 7:09 a.m.
London time: April 28, 2026, 7:09 a.m.
NY time: April 28, 2026, 2:09 a.m.
Tokyo time: April 28, 2026, 3:09 p.m.

Plato Institutional Index Fund Pacific Equity

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