LET THE FRESH BREEZE

INTO YOUR FINANCES

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FOLLOW YOUR

AMBITIONS

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TAKE CARE OF YOUR

CHILDREN'S FUTURE

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NAV per unit for umbrella fund

NAV: 34.38 EUR
-0.06
Change 1 day (%)
12.31
Change 1 year (%)
22.54
Change 3 years (%)
33.63
Change 5 years (%)
10.07.2025
Podatki na dan
NAV: 32.89 EUR
0.20
Change 1 day (%)
12.05
Change 1 year (%)
23.93
Change 3 years (%)
44.33
Change 5 years (%)
10.07.2025
Podatki na dan
NAV: 2.83 EUR
0.08
Change 1 day (%)
17.66
Change 1 year (%)
33.63
Change 3 years (%)
54.56
Change 5 years (%)
10.07.2025
Podatki na dan
NAV: 8.67 EUR
0.36
Change 1 day (%)
5.20
Change 1 year (%)
16.70
Change 3 years (%)
32.79
Change 5 years (%)
10.07.2025
Podatki na dan
NAV: 123.37 EUR
0.64
Change 1 day (%)
5.92
Change 1 year (%)
2.04
Change 3 years (%)
12.76
Change 5 years (%)
10.07.2025
Podatki na dan