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
 2023 / 50 12/11/2023 551.2300 0.53% 4.79% 17.47% 
 2023 / 49 12/08/2023 548.3100 0.87% 4.24% 13.55% 
 2023 / 48 12/01/2023 543.6000 1.87% 4.59% 9.00% 
 2023 / 47 11/24/2023 533.6000 0.52% 6.78% - 
 2023 / 46 11/17/2023 530.8500 0.92% 4.06% - 
 2023 / 45 11/10/2023 526.0100 1.20% -0.25% - 
 2023 / 44 11/03/2023 519.7600 4.01% -0.53% - 
 2023 / 43 10/27/2023 499.7000 -2.04% -4.18% - 
 2023 / 42 10/20/2023 510.1300 -3.26% -2.39% - 
 2023 / 41 10/13/2023 527.3200 0.92% -1.78% - 
 2023 / 40 10/06/2023 522.5300 0.20% -1.82% - 
 2023 / 39 09/29/2023 521.4800 -0.21% -2.49% - 
 2023 / 38 09/22/2023 522.6000 -2.66% 0.01% - 
 2023 / 37 09/15/2023 536.8900 0.88% - - 
 2023 / 36 09/08/2023 532.2200 -0.48% 1.67% - 
 2023 / 35 09/01/2023 534.8100 2.35% 2.22% 7.98% 
 2023 / 34 08/25/2023 522.5500 - -2.32% 1.96% 
 2023 / 32 08/11/2023 523.5000 0.05% 0.97% -0.68% 
 2023 / 31 08/04/2023 523.2200 -2.19% 1.43% 1.56% 
 2023 / 30 07/28/2023 534.9500 1.92% 3.23% 4.28% 

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.
X 
Time: March 31, 2026, 5:33 p.m.
London time: March 31, 2026, 5:33 p.m.
NY time: March 31, 2026, 12:33 p.m.
Tokyo time: April 1, 2026, 1:33 a.m.

Plato Institutional Index Fund World

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