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
 2024 / 34 08/23/2024 637.1500 0.14% 0.62% 21.93% 
 2024 / 33 08/16/2024 636.2300 3.33% -0.07%
 2024 / 32 08/09/2024 615.7200 -0.01% -5.08% 17.62% 
 2024 / 31 08/02/2024 615.7700 -2.75% -4.56% 17.69% 
 2024 / 30 07/26/2024 633.2100 -0.54% -0.92% 18.37% 
 2024 / 29 07/19/2024 636.6600 -1.85% -0.58% 21.30% 
 2024 / 28 07/12/2024 648.6700 0.54% 1.81% 25.11% 
 2024 / 27 07/05/2024 645.2000 0.95% 2.87% 25.07% 
 2024 / 26 06/28/2024 639.1100 -0.20% 3.34% 23.33% 
 2024 / 25 06/21/2024 640.3900 0.51% 2.98% 24.11% 
 2024 / 24 06/14/2024 637.1100 1.58% 2.50% 21.87% 
 2024 / 23 06/07/2024 627.2100 1.42% 2.03% 21.13% 
 2024 / 22 05/31/2024 618.4400 -0.55% 1.82% 22.02% 
 2024 / 21 05/24/2024 621.8800 0.05% 2.40% 23.71% 
 2024 / 20 05/16/2024 621.5700 1.11% 4.80% 23.70% 
 2024 / 19 05/08/2024 614.7200 1.21% 0.33% 23.39% 
 2024 / 18 05/03/2024 607.3700 0.01% -0.62% 23.08% 
 2024 / 17 04/26/2024 607.3100 2.39% -1.58% 25.45% 
 2024 / 16 04/19/2024 593.1200 -3.19% -3.68% 19.96% 
 2024 / 15 04/12/2024 612.6900 0.25% 2.11%

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.


 
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