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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 25,65 EUR 0,05 0,03 4,17 11,23 Read more How to invest
PSP Živa 19,91 EUR 0,32 -5,29 14,39 21,58 Read more How to invest
PSP Modra linija 1,89 EUR -0,15 5,66 19,40 27,07 Read more How to invest
PSP Optima 6,18 EUR 0,14 6,96 21,41 35,54 Read more How to invest

Data at: 20.09.2018

 

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 119,02 EUR 0,02 -3,57 8,96 0,00 Read more How to invest
FT Quant 118,79 EUR -0,44 5,09 23,56 0,00 Read more How to invest
Lillywhite 7 Rock 93,42 GBP -0,37 -4,74 0,00 0,00 Read more How to invest

Data at: 20.09.2018