Plato Institutional Index Fund World, performance statistic

ISIN CP: BE6295950685
Plato Institutional Index Fund World, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 15 04/09/2021 457.2000 1.36% 4.48% 37.60% 
 2021 / 14 04/01/2021 451.0600 1.28% 5.57% 47.37% 
 2021 / 13 03/26/2021 445.3700 1.67% 5.83% 46.26% 
 2021 / 12 03/19/2021 438.0700 0.11% 1.62% 53.95% 
 2021 / 11 03/11/2021 437.6000 2.42% 1.01% 39.62% 
 2021 / 10 03/05/2021 427.2800 1.53% -0.48% 21.98% 
 2021 / 9 02/25/2021 420.8500 -2.37% 3.19% 15.23% 
 2021 / 8 02/19/2021 431.0800 -0.49% 2.27% 5.64% 
 2021 / 7 02/12/2021 433.2200 0.90% 3.64% 4.89% 
 2021 / 6 02/05/2021 429.3600 5.27% 2.68% 5.90% 
 2021 / 5 01/29/2021 407.8500 -3.24% - 3.07% 
 2021 / 4 01/22/2021 421.5000 0.83% 3.79% 5.40% 
 2021 / 3 01/15/2021 418.0100 -0.03% 3.09% 4.32% 
 2021 / 2 01/08/2021 418.1500 - 3.81% 6.19% 
 2020 / 53 12/30/2020 406.3500 0.06% 0.47% - 
 2020 / 52 12/24/2020 406.1000 0.15% 0.34% 4.18% 
 2020 / 51 12/18/2020 405.4900 0.66% 1.79% 3.97% 
 2020 / 50 12/11/2020 402.8200 -0.40% 1.30% 5.09% 
 2020 / 49 12/04/2020 404.4500 -0.06% 4.73% 5.81% 
 2020 / 48 11/27/2020 404.7100 1.60% 10.79% 5.87% 

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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, 6:59 p.m.
London time: March 31, 2026, 6:59 p.m.
NY time: March 31, 2026, 1:59 p.m.
Tokyo time: April 1, 2026, 2:59 a.m.

Plato Institutional Index Fund World

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