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
 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% 
 2021 / 45 11/05/2021 526.4000 - 6.15% 36.31% 
 2021 / 42 10/15/2021 504.0700 1.65% 1.70% 30.50% 
 2021 / 41 10/07/2021 495.9000 1.13% - 29.03% 
 2021 / 40 10/01/2021 490.3600 -1.51% -1.97% 31.12% 
 2021 / 39 09/24/2021 497.8600 0.45% -0.29% 35.93% 
 2021 / 38 09/17/2021 495.6500 - 0.65% 34.02% 
 2021 / 36 09/03/2021 500.1900 0.18% 1.18% - 

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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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