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
 2022 / 13 03/24/2022 523.1600 1.40% 4.39% 17.47% 
 2022 / 12 03/18/2022 515.9400 5.26% 3.76% 17.78% 
 2022 / 11 03/11/2022 490.1800 -2.29% -2.66% 12.02% 
 2022 / 10 03/04/2022 501.6800 0.11% -0.68% 17.41% 
 2022 / 9 02/25/2022 501.1500 0.79% 0.07% 19.08% 
 2022 / 8 02/18/2022 497.2200 -1.26% -4.44% 15.34% 
 2022 / 7 02/11/2022 503.5800 -0.30% -3.95% 16.24% 
 2022 / 6 02/03/2022 505.1100 0.86% -4.51% 17.64% 
 2022 / 5 01/27/2022 500.7800 -3.75% -6.68% 22.79% 
 2022 / 4 01/18/2022 520.3100 -0.76% -2.81% 23.44% 
 2022 / 3 01/14/2022 524.3000 -0.88% -1.58% 25.43% 
 2022 / 2 01/07/2022 528.9700 -1.43% -0.65% 26.50% 
 2021 / 53 12/31/2021 536.6300 0.24% 3.53% 32.06% 
 2021 / 52 12/23/2021 535.3500 0.49% 2.76% 31.83% 
 2021 / 51 12/15/2021 532.7400 0.06% -0.53% 31.38% 
 2021 / 50 12/10/2021 532.4300 2.72% 0.44% 32.18% 
 2021 / 49 12/02/2021 518.3400 -0.51% -1.53% 28.16% 
 2021 / 48 11/26/2021 520.9900 -2.72% - 28.73% 
 2021 / 47 11/19/2021 535.5800 1.03% - 34.45% 
 2021 / 46 11/12/2021 530.1200 0.71% 5.17% 33.31% 

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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