NAV PER UNIT FOR UMBRELLA FUND
NAV per unit in Eur at 19.07.2019
| Funds | NAV | Change 1 day (%) |
Change 1 year (%) |
Change 3 years (%) |
Change 5 years (%) |
Detail | How to invest |
|---|---|---|---|---|---|---|---|
| PSP Pika | 25,94 EUR | 0,11 | 0,77 | 3,18 | 8,41 | Read more | How to invest |
| PSP Živa | 20,77 EUR | 0,11 | -2,17 | 8,52 | 19,30 | Read more | How to invest |
| PSP Modra linija | 1,90 EUR | -0,03 | -1,58 | 16,00 | 12,12 | Read more | How to invest |
| PSP Optima | 6,47 EUR | 0,13 | 4,67 | 20,63 | 32,44 | Read more | How to invest |
| FT Quant | 114,61 EUR | 0,23 | -4,85 | 8,56 | 13,81 | Read more | How to invest |
Data at: 19.07.2019
NAV PER UNIT FOR MUTAL FUND
NAV per unit in GBP at 19.07.2019
| NAV | Change 1 day (%) |
Change 1 year (%) |
Change 3 years (%) |
Change 5 years (%) |
|
|---|---|---|---|---|---|
| Lillywhite 7 Rock | 95,98 GBP | -0,25 | -0,24 | 0,00 | 0,00 |
Data at: 19.07.2019