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