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NAV PER UNIT FOR UMBRELLA FUND

NAV per unit in Eur at 19.10.2020

Funds NAV Change
1 day (%)
Change
1 year (%)
Change
3 years (%)
Change
5 years (%)
Detail How to invest
PSP Pika 25,76 EUR -0,17 -1,21 0,15 3,45 Read more How to invest
PSP Živa 23,13 EUR -0,85 11,32 7,85 27,49 Read more How to invest
PSP Modra linija 1,82 EUR -0,49 -3,90 -0,21 10,64 Read more How to invest
PSP Optima 6,65 EUR -0,69 2,60 12,65 26,61 Read more How to invest
FT Quant 109,38 EUR -0,07 -6,49 -3,73 11,52 Read more How to invest

Data at: 19.10.2020

 

NAV PER UNIT FOR MUTAL FUND

NAV per unit in GBP at 19.10.2020

NAV Change
1 day (%)
Change
1 year (%)
Change
3 years (%)
Change
5 years (%)
Lillywhite 7 Rock 107,26 GBP -0,52 14,86 9,26 0,00

Data at: 19.10.2020