Plato Institutional Index Fund Pacific Equity, performance statistic

ISIN CP: BE6295948663
Plato Institutional Index Fund Pacific Equity, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 15 04/09/2021 26235.0000 0.48% 2.57% 42.92% 
 2021 / 14 04/01/2021 26110.0000 0.16% 3.51% 52.40% 
 2021 / 13 03/26/2021 26067.0000 -0.80% 1.20% 44.90% 
 2021 / 12 03/19/2021 26276.0000 2.73% 2.65% 62.49% 
 2021 / 11 03/11/2021 25577.0000 1.40% 0.57% 51.68% 
 2021 / 10 03/05/2021 25225.0000 -2.07% 1.10% 29.15% 
 2021 / 9 02/25/2021 25757.0000 0.63% 7.54% 23.07% 
 2021 / 8 02/19/2021 25597.0000 0.65% 3.93% 14.71% 
 2021 / 7 02/12/2021 25431.0000 1.92% 3.69% 13.05% 
 2021 / 6 02/05/2021 24951.0000 4.17% 1.63% 9.78% 
 2021 / 5 01/29/2021 23952.0000 -2.75% - 8.92% 
 2021 / 4 01/22/2021 24629.0000 0.42% 5.30% 8.14% 
 2021 / 3 01/15/2021 24526.0000 -0.11% 4.18% 6.70% 
 2021 / 2 01/08/2021 24552.0000 - 4.99% 7.76% 
 2020 / 53 12/30/2020 23828.0000 1.87% 2.31% 5.87% 
 2020 / 52 12/24/2020 23390.0000 -0.65% 0.32% 3.36% 
 2020 / 51 12/18/2020 23542.0000 0.67% 4.09% 4.51% 
 2020 / 50 12/11/2020 23386.0000 0.42% 5.23% 3.70% 
 2020 / 49 12/04/2020 23289.0000 -0.11% 8.59% 5.31% 
 2020 / 48 11/27/2020 23315.0000 3.08% 14.62% 5.43% 

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: June 14, 2026, 3:06 a.m.
London time: June 13, 2026, 7:06 p.m.
NY time: June 13, 2026, 2:06 p.m.
Tokyo time: June 14, 2026, 3:06 a.m.

Plato Institutional Index Fund Pacific Equity

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist