General information on the investment fund

This menu allows you to see general information related to selected fund and also graphical representation of the recent evolution of its units.

Details are:

  • Reporting date – last update
  • Fund – fund name
  • Number of fund units – total number of fund units
  • Valid quotation for unit funds – value of one fund unit at reporting date
  • Total value – total fund value at reporting date

To view the history of transactions (subscriptions / redemptions) select the field Transaction history.

It may simply increase the value of the investment by directly accessing field Buy more fund units. You will be automatically linked to the default payment order for access fund.

Information about performance and quotations of the open investment funds can be fund  also in specialized media or at .