Investment funds - share prices

Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
343.5 EUR

To date:
15.09.2023 y

Price on 16.09.2022 y:
340.22 EUR

Change for 1 year:
+0.96 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
419.23 EUR

To date:
15.09.2023 y

Price on 16.09.2022 y:
406.1 EUR

Change for 1 year:
+3.23 %

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Sivek Global High

ISIN: BE0146657904

Price for share:
483.65 EUR

To date:
15.09.2023 y

Price on 16.09.2022 y:
460.67 EUR

Change for 1 year:
+4.99 %

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KBC Bonds Capital Fund

ISIN: LU0052032520

Price for share:
859.8 EUR

To date:
15.09.2023 y

Price on 16.09.2022 y:
920.25 EUR

Change for 1 year:
-6.57 %

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Plato Institutional Index Fund Emerging Markets Equities Classic Shares

ISIN: BE6296034554

Price for share:
579.3 EUR

To date:
15.09.2023 y

Price on 16.09.2022 y:
565.78 EUR

Change for 1 year:
+2.39 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
904.93 EUR

To date:
15.09.2023 y

Price on 16.09.2022 y:
1072.73 EUR

Change for 1 year:
-15.64 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
536.89 EUR

To date:
15.09.2023 y

Price on 16.09.2022 y:
488.35 EUR

Change for 1 year:
+9.94 %

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KBC Eco Fund Impact Investing

ISIN: BE0175718510

Price for share:
706.76 EUR

To date:
15.09.2023 y

Price on 16.09.2022 y:
694.76 EUR

Change for 1 year:
+1.73 %

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DZI Life Invest Fund BG Eurobond 2023 – Eurobond 1

Price for share:
1.15 EUR

To date:
25.02.2022 y

Price on 25.02.2022 y:
1.15 EUR

Change for 1 year:
0 %

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DZI Life Invest Fund BG Eurobond 2023 – Eurobond 2

Price for share:
1.12502 EUR

To date:
25.02.2022 y

Price on 25.02.2022 y:
1.12502 EUR

Change for 1 year:
0 %

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DZI Life Invest Fund BG Eurobond 2023 – Eurobond 3

Price for share:
1.15 EUR

To date:
25.02.2022 y

Price on 25.02.2022 y:
1.08929 EUR

Change for 1 year:
+5.57 %

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DZI Life Invest Fund BG Eurobond 2023 – Eurobond 4

Price for share:
1.09789 EUR

To date:
25.02.2022 y

Price on 25.02.2022 y:
1.09789 EUR

Change for 1 year:
0 %

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DZI Life Invest Fund BG Eurobond 2023 – Eurobond 5

Price for share:
1.08765 EUR

To date:
25.02.2022 y

Price on 25.02.2022 y:
1.08765 EUR

Change for 1 year:
0 %

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DZI Life Invest Fund BG Eurobond 2023 – Eurobond 6

Price for share:
1.07649 EUR

To date:
25.02.2022 y

Price on 25.02.2022 y:
1.07649 EUR

Change for 1 year:
0 %

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DZI Life Invest Fund BG Eurobond 2023 – Eurobond 7

Price for share:
1.0769 EUR

To date:
25.02.2022 y

Price on 25.02.2022 y:
1.0769 EUR

Change for 1 year:
0 %

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DZI Life Invest Fund BG Eurobond 2023 – Eurobond 8

Price for share:
1.04874 EUR

To date:
25.02.2022 y

Price on 25.02.2022 y:
1.04874 EUR

Change for 1 year:
0 %

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DZI Life Invest Fund BG Eurobond 2023 – Eurobond 9

Price for share:
1.04456 EUR

To date:
25.02.2022 y

Price on 25.02.2022 y:
1.04456 EUR

Change for 1 year:
0 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.13023 EUR

To date:
19.09.2023 y

Price on 20.09.2022 y:
1.16396 EUR

Change for 1 year:
-2.9 %

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NN Balanced Investment Fund

Price for share:
1.2914 EUR

To date:
19.09.2023 y

Price on 20.09.2022 y:
1.29988 EUR

Change for 1 year:
-0.65 %

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NN Aggressive Investment Fund

Price for share:
1.58104 EUR

To date:
19.09.2023 y

Price on 20.09.2022 y:
1.55864 EUR

Change for 1 year:
+1.44 %

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Investment Fund Protection Mix 70

Price for share:
0.92984 EUR

To date:
19.09.2023 y

Price on 20.09.2022 y:
0.91116 EUR

Change for 1 year:
+2.05 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.76081 EUR

To date:
19.09.2023 y

Price on 20.09.2022 y:
0.84021 EUR

Change for 1 year:
-9.45 %

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NN Investment fund “Money markets”

Price for share:
0.99581 EUR

To date:
19.09.2023 y

Price on 20.09.2022 y:
0.97349 EUR

Change for 1 year:
+2.29 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.86183 EUR

To date:
19.09.2023 y

Price on 20.09.2022 y:
0.87791 EUR

Change for 1 year:
-1.83 %

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NN Pro Balanced Investment Fund

Price for share:
1.03526 EUR

To date:
19.09.2023 y

Price on 20.09.2022 y:
1.0348 EUR

Change for 1 year:
+0.04 %

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NN Pro Aggressive Investment Fund

Price for share:
1.29442 EUR

To date:
19.09.2023 y

Price on 20.09.2022 y:
1.26635 EUR

Change for 1 year:
+2.22 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.15762 EUR

To date:
19.09.2023 y

Price on 20.09.2022 y:
1.27789 EUR

Change for 1 year:
-9.41 %

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NN Pro Investment fund “Money markets”

Price for share:
1.00687 EUR

To date:
19.09.2023 y

Price on 20.09.2022 y:
0.98479 EUR

Change for 1 year:
+2.24 %

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Investment Fund US equities

Price for share:
1.29684 EUR

To date:
19.09.2023 y

Price on 20.09.2022 y:
1.17014 EUR

Change for 1 year:
+10.83 %

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Investment Fund German Equities

Price for share:
1.12008 EUR

To date:
19.09.2023 y

Price on 20.09.2022 y:
0.9373 EUR

Change for 1 year:
+19.5 %

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Investment Fund Technology Companies Equities

Price for share:
2.03143 EUR

To date:
19.09.2023 y

Price on 20.09.2022 y:
1.69121 EUR

Change for 1 year:
+20.12 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.13486 EUR

To date:
19.09.2023 y

Price on 20.09.2022 y:
1.0117 EUR

Change for 1 year:
+12.17 %

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Investment Fund Equities Of Asian Markets

Price for share:
0.9542 EUR

To date:
19.09.2023 y

Price on 20.09.2022 y:
0.99167 EUR

Change for 1 year:
-3.78 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
979.26 EUR

To date:
15.09.2023 y

Price on 26.09.2023 y:
EUR

Change for 1 year:
%

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
979.66 EUR

To date:
16.06.2023 y

Price on 26.09.2023 y:
EUR

Change for 1 year:
%

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