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NAV PER UNIT FOR UMBRELLA FUND

Funds NAV Change
1 day (%)
Change
1 year (%)
Change
3 years (%)
Change
5 years (%)
Detail How to invest
PSP Pika 25,65 EUR -0,11 0,05 4,62 11,95 Read more How to invest
PSP Živa 19,89 EUR -0,67 -5,27 16,27 21,92 Read more How to invest
PSP Modra linija 1,89 EUR -0,50 5,13 21,85 27,12 Read more How to invest
PSP Optima 6,15 EUR -0,65 6,30 24,30 35,10 Read more How to invest

Data at: 24.09.2018

 

NAV PER UNIT FOR ACQUIRED FUNDS

Funds NAV Change
1 day (%)
Change
1 year (%)
Change
3 years (%)
Change
5 years (%)
Detail How to invest
Diversified Growth Fund 118,61 EUR -1,09 -3,55 9,19 0,00 Read more How to invest
FT Quant 118,44 EUR -0,46 5,09 23,65 0,00 Read more How to invest
Lillywhite 7 Rock 94,23 GBP 0,07 -2,54 0,00 0,00 Read more How to invest

Data at: 24.09.2018