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 | 25,63 EUR | -0,02 | -0,14 | 4,13 | 11,11 | Read more | How to invest |
| PSP Živa | 19,84 EUR | 1,14 | -5,99 | 14,03 | 20,25 | Read more | How to invest |
| PSP Modra linija | 1,89 EUR | 0,81 | 5,59 | 19,58 | 27,44 | Read more | How to invest |
| PSP Optima | 6,17 EUR | 0,20 | 6,70 | 21,24 | 34,75 | Read more | How to invest |
Data at: 19.09.2018
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 | 118,99 EUR | 0,69 | -3,58 | 8,94 | 0,00 | Read more | How to invest |
| FT Quant | 119,32 EUR | 0,20 | 5,38 | 24,11 | 0,00 | Read more | How to invest |
| Lillywhite 7 Rock | 93,77 GBP | 0,33 | -4,38 | 0,00 | 0,00 | Read more | How to invest |
Data at: 19.09.2018