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 / 29 07/20/2023 524.8800 1.23% 1.72% 6.36% 
 2023 / 28 07/14/2023 518.4800 0.51% -0.82% 6.82% 
 2023 / 27 07/07/2023 515.8600 -0.46% -0.38% 5.85% 
 2023 / 26 06/28/2023 518.2200 0.43% 2.25% 10.54% 
 2023 / 25 06/21/2023 516.0000 -1.30% 2.65% 9.16% 
 2023 / 24 06/14/2023 522.7900 0.96% 4.04% 12.14% 
 2023 / 23 06/09/2023 517.8100 2.17% 3.93% 8.53% 
 2023 / 22 05/31/2023 506.8300 0.83% 2.71% 2.84% 
 2023 / 21 05/25/2023 502.6800 0.04% 3.84% 4.55% 
 2023 / 20 05/17/2023 502.4700 0.86% 1.62% 5.06% 
 2023 / 19 05/12/2023 498.2100 0.96% - 0.86% 
 2023 / 18 05/05/2023 493.4700 1.94% - -0.46% 
 2023 / 17 04/26/2023 484.0900 -2.10% - -3.77% 
 2023 / 16 04/21/2023 494.4500 - - -2.58% 
 2023 / 11 03/15/2023 480.5100 0.80% -3.79% -6.87% 
 2023 / 10 03/10/2023 476.7000 -4.41% -4.51% -2.75% 
 2023 / 9 03/03/2023 498.6800 1.37% 0.19% -0.60% 
 2023 / 8 02/24/2023 491.9200 -1.51% 0.00 -1.84% 
 2023 / 7 02/17/2023 499.4500 0.04% 3.70% 0.45% 
 2023 / 6 02/10/2023 499.2400 0.31% 3.27% -0.86% 

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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, 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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