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NAV PER UNIT FOR UMBRELLA FUND

NAV per unit in Eur at 24.02.2021

Funds NAV Change
1 day (%)		 Change
1 year (%)		 Change
3 years (%)		 Change
5 years (%)		 Detail How to invest
PSP Pika 26,65 EUR 0,18 0,25 4,60 8,38 Read more How to invest
PSP Živa 26,02 EUR 0,01 15,04 23,58 49,52 Read more How to invest
PSP Modra linija 1,97 EUR 0,72 -1,31 8,64 30,45 Read more How to invest
PSP Optima 7,30 EUR 0,58 6,06 23,99 50,77 Read more How to invest
FT Quant 121,10 EUR -0,10 2,39 2,13 25,26 Read more How to invest

Data at: 24.02.2021

 

NAV PER UNIT FOR MUTAL FUND

NAV per unit in GBP at 24.02.2021

NAV Change
1 day (%)		 Change
1 year (%)		 Change
3 years (%)		 Change
5 years (%)
Lillywhite 7 Rock 111,23 GBP -0,82 12,58 20,05 0,00

Data at: 24.02.2021