NAV PER UNIT FOR UMBRELLA FUND
NAV per unit in Eur at 31.07.2020
| Funds | NAV | Change 1 day (%) |
Change 1 year (%) |
Change 3 years (%) |
Change 5 years (%) |
Detail | How to invest |
|---|---|---|---|---|---|---|---|
| PSP Pika | 25,67 EUR | -0,12 | -1,03 | -0,51 | 1,75 | Read more | How to invest |
| PSP Živa | 22,63 EUR | -0,11 | 9,75 | 5,06 | 15,76 | Read more | How to invest |
| PSP Modra linija | 1,80 EUR | -0,47 | -4,72 | 1,33 | 0,33 | Read more | How to invest |
| PSP Optima | 6,39 EUR | -0,60 | -1,20 | 11,70 | 13,47 | Read more | How to invest |
| FT Quant | 106,05 EUR | -1,12 | -7,25 | -7,01 | 4,55 | Read more | How to invest |
Data at: 31.07.2020
NAV PER UNIT FOR MUTAL FUND
NAV per unit in GBP at 31.07.2020
| NAV | Change 1 day (%) |
Change 1 year (%) |
Change 3 years (%) |
Change 5 years (%) |
|
|---|---|---|---|---|---|
| Lillywhite 7 Rock | 100,76 GBP | -0,63 | 3,21 | 0,76 | 0,00 |
Data at: 31.07.2020