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 / 5 02/03/2023 497.7100 1.18% 4.10% -1.47% 
 2023 / 4 01/27/2023 491.9000 2.13% 5.47% -1.77% 
 2023 / 3 01/20/2023 481.6300 -0.37% 2.60% -7.43% 
 2023 / 2 01/13/2023 483.4400 1.12% 3.02% -7.79% 
 2023 / 1 01/06/2023 478.1000 2.51% -0.99% -9.62% 
 2022 / 53 12/30/2022 466.3900 -0.64% -6.48% -13.09% 
 2022 / 52 12/23/2022 469.4100 0.03% - -12.32% 
 2022 / 51 12/16/2022 469.2700 -2.82% - -11.91% 
 2022 / 50 12/09/2022 482.8900 -3.17% - -9.30% 
 2022 / 49 12/02/2022 498.7100 - - -3.79% 
 2022 / 36 09/02/2022 495.2800 -3.36% -3.86% -0.98% 
 2022 / 35 08/26/2022 512.5200 -3.13% -0.09% 2.65% 
 2022 / 34 08/19/2022 529.0600 0.37% 7.21% 7.44% 
 2022 / 33 08/12/2022 527.0900 2.32% 8.60% 5.96% 
 2022 / 32 08/04/2022 515.1600 0.42% 5.70% 4.20% 
 2022 / 31 07/29/2022 513.0000 3.95% 9.43% 5.64% 
 2022 / 30 07/22/2022 493.4900 1.67% 4.39% 0.71% 
 2022 / 29 07/15/2022 485.3700 -0.41% 4.11% 1.03% 
 2022 / 28 07/08/2022 487.3600 3.96% 2.15% 0.97% 
 2022 / 27 07/01/2022 468.8000 -0.83% -4.88% -1.58% 

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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, 5:36 p.m.
London time: March 31, 2026, 5:36 p.m.
NY time: March 31, 2026, 12:36 p.m.
Tokyo time: April 1, 2026, 1:36 a.m.

Plato Institutional Index Fund World

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