Investment funds - share prices

Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
338.69 EUR

To date:
18.11.2022 y

Price on 19.11.2021 y:
391.65 EUR

Change for 1 year:
-13.52 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
405.59 EUR

To date:
18.11.2022 y

Price on 19.11.2021 y:
468.38 EUR

Change for 1 year:
-13.41 %

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Sivek Global High

ISIN: BE0146657904

Price for share:
461.3 EUR

To date:
18.11.2022 y

Price on 19.11.2021 y:
532.22 EUR

Change for 1 year:
-13.33 %

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KBC Bonds Capital Fund

ISIN: LU0052032520

Price for share:
902.71 EUR

To date:
18.11.2022 y

Price on 19.11.2021 y:
1029.54 EUR

Change for 1 year:
-12.32 %

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Plato Institutional Index Fund Emerging Markets Equities Classic Shares

ISIN: BE6296034554

Price for share:
552.11 EUR

To date:
18.11.2022 y

Price on 19.11.2021 y:
662.15 EUR

Change for 1 year:
-16.62 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
1033.29 EUR

To date:
18.11.2022 y

Price on 19.11.2021 y:
829.49 EUR

Change for 1 year:
+24.57 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
490.22 EUR

To date:
18.11.2022 y

Price on 19.11.2021 y:
535.58 EUR

Change for 1 year:
-8.47 %

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KBC Eco Fund Impact Investing

ISIN: BE0175718510

Price for share:
717.43 EUR

To date:
18.11.2022 y

Price on 19.11.2021 y:
900.47 EUR

Change for 1 year:
-20.33 %

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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 24.09.2021 y:
1.15597 EUR

Change for 1 year:
-0.52 %

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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 24.09.2021 y:
1.14772 EUR

Change for 1 year:
-1.98 %

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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 24.09.2021 y:
1.11127 EUR

Change for 1 year:
+3.49 %

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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 24.09.2021 y:
1.12004 EUR

Change for 1 year:
-1.98 %

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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 24.09.2021 y:
1.10959 EUR

Change for 1 year:
-1.98 %

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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 24.09.2021 y:
1.09822 EUR

Change for 1 year:
-1.98 %

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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 24.09.2021 y:
1.09827 EUR

Change for 1 year:
-1.95 %

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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 24.09.2021 y:
1.06955 EUR

Change for 1 year:
-1.95 %

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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 27.11.2022 y:
EUR

Change for 1 year:
%

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NN Pro Low-Risk Investment Fund

Price for share:
1.15357 EUR

To date:
23.11.2022 y

Price on 25.11.2021 y:
1.4229 EUR

Change for 1 year:
-18.93 %

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NN Balanced Investment Fund

Price for share:
1.29015 EUR

To date:
23.11.2022 y

Price on 25.11.2021 y:
1.58586 EUR

Change for 1 year:
-18.65 %

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NN Aggressive Investment Fund

Price for share:
1.54855 EUR

To date:
23.11.2022 y

Price on 25.11.2021 y:
1.89345 EUR

Change for 1 year:
-18.22 %

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Investment Fund Protection Mix 70

Price for share:
0.91729 EUR

To date:
23.11.2022 y

Price on 25.11.2021 y:
0.95046 EUR

Change for 1 year:
-3.49 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.82984 EUR

To date:
23.11.2022 y

Price on 25.11.2021 y:
0.77127 EUR

Change for 1 year:
+7.59 %

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NN Investment fund “Money markets”

Price for share:
0.975 EUR

To date:
23.11.2022 y

Price on 23.11.2021 y:
0.97826 EUR

Change for 1 year:
-0.33 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.87122 EUR

To date:
23.11.2022 y

Price on 25.11.2021 y:
1.07528 EUR

Change for 1 year:
-18.98 %

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NN Pro Balanced Investment Fund

Price for share:
1.02675 EUR

To date:
23.11.2022 y

Price on 25.11.2021 y:
1.26183 EUR

Change for 1 year:
-18.63 %

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NN Pro Aggressive Investment Fund

Price for share:
1.25623 EUR

To date:
23.11.2022 y

Price on 25.11.2021 y:
1.54004 EUR

Change for 1 year:
-18.43 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.26337 EUR

To date:
23.11.2022 y

Price on 25.11.2021 y:
1.17816 EUR

Change for 1 year:
+7.23 %

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NN Pro Investment fund “Money markets”

Price for share:
0.98618 EUR

To date:
23.11.2022 y

Price on 25.11.2021 y:
0.98962 EUR

Change for 1 year:
-0.35 %

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Investment Fund US equities

Price for share:
1.19765 EUR

To date:
23.11.2022 y

Price on 25.11.2021 y:
1.44994 EUR

Change for 1 year:
-17.4 %

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Investment Fund German Equities

Price for share:
1.04928 EUR

To date:
23.11.2022 y

Price on 25.11.2021 y:
1.17849 EUR

Change for 1 year:
-10.96 %

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Investment Fund Technology Companies Equities

Price for share:
1.70606 EUR

To date:
23.11.2022 y

Price on 25.11.2021 y:
2.11552 EUR

Change for 1 year:
-19.36 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.05631 EUR

To date:
23.11.2022 y

Price on 25.11.2021 y:
1.31202 EUR

Change for 1 year:
-19.49 %

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Investment Fund Equities Of Asian Markets

Price for share:
0.96112 EUR

To date:
23.11.2022 y

Price on 25.11.2021 y:
1.18057 EUR

Change for 1 year:
-18.59 %

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