NAV PER UNIT FOR UMBRELLA FUND
NAV per unit in Eur at 22.08.2019
| Funds | NAV | Change 1 day (%) |
Change 1 year (%) |
Change 3 years (%) |
Change 5 years (%) |
Detail | How to invest |
|---|---|---|---|---|---|---|---|
| PSP Pika | 26,02 EUR | -0,04 | 1,18 | 3,30 | 8,31 | Read more | How to invest |
| PSP Živa | 20,27 EUR | -0,53 | 1,11 | 4,14 | 16,74 | Read more | How to invest |
| PSP Modra linija | 1,87 EUR | -0,21 | -2,62 | 12,71 | 9,79 | Read more | How to invest |
| PSP Optima | 6,36 EUR | -0,33 | 2,51 | 17,86 | 29,23 | Read more | How to invest |
| FT Quant | 112,99 EUR | 0,01 | -6,35 | 3,98 | 10,25 | Read more | How to invest |
Data at: 22.08.2019
NAV PER UNIT FOR MUTAL FUND
NAV per unit in GBP at 22.08.2019
| NAV | Change 1 day (%) |
Change 1 year (%) |
Change 3 years (%) |
Change 5 years (%) |
|
|---|---|---|---|---|---|
| Lillywhite 7 Rock | 96,35 GBP | 0,47 | 1,51 | 0,00 | 0,00 |
Data at: 22.08.2019