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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 25,63 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