Plato Institutional Index Fund World, performance statistic

ISIN CP: BE6295950685
Plato Institutional Index Fund World, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 6 02/06/2025 728.9700 0.86% 2.86%
 2025 / 5 01/30/2025 722.7300 0.75% 3.14%
 2025 / 4 01/24/2025 717.3200 0.80% 0.90%
 2025 / 3 01/16/2025 711.6100 0.41% -
 2025 / 2 01/08/2025 708.6900 0.54% -
 2025 / 1 01/02/2025 704.8500 -0.85% -
 2024 / 53 12/30/2024 700.7400 -1.43% -
 2024 / 52 12/24/2024 710.9100 - -
 2024 / 46 11/15/2024 688.5800 0.86% 1.98% 29.71% 
 2024 / 45 11/06/2024 682.7100 2.43% 2.50% 29.79% 
 2024 / 44 10/30/2024 666.5300 -0.27% 1.22% 28.24% 
 2024 / 43 10/25/2024 668.3400 -1.02% 2.64% 33.75% 
 2024 / 42 10/18/2024 675.2000 1.37% 4.80% 32.36% 
 2024 / 41 10/11/2024 666.0700 1.15% 4.09% 26.31% 
 2024 / 40 10/04/2024 658.5200 1.13% 6.63% 26.03% 
 2024 / 39 09/27/2024 651.1400 1.06% 0.87% 24.86% 
 2024 / 38 09/20/2024 644.2800 0.69% 1.12% 23.28% 
 2024 / 37 09/13/2024 639.8900 3.61% 0.58% 19.18% 
 2024 / 36 09/06/2024 617.5800 -4.33% 0.30% 16.04% 
 2024 / 35 08/30/2024 645.5300 1.32% 4.83% 20.70% 

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.
Time: July 1, 2025, 6:50 p.m.
London time: July 1, 2025, 6:50 p.m.
NY time: July 1, 2025, 1:50 p.m.
Tokyo time: July 2, 2025, 2:50 a.m.


 
Zobrazit sloupec 

TOPlist