Investment funds - share prices

Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
358.15 EUR

To date:
22.04.2022 y

Price on 18.06.2021 y:
376.62 EUR

Change for 1 year:
-4.9 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
424.34 EUR

To date:
29.04.2022 y

Price on 18.06.2021 y:
437.7 EUR

Change for 1 year:
-3.05 %

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Sivek Global High

ISIN: BE0146657904

Price for share:
480.06 EUR

To date:
29.04.2022 y

Price on 18.06.2021 y:
485.49 EUR

Change for 1 year:
-1.12 %

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KBC Bonds Capital Fund

ISIN: LU0052032520

Price for share:
958.93 EUR

To date:
29.04.2022 y

Price on 18.06.2021 y:
1008.2 EUR

Change for 1 year:
-4.89 %

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Plato Institutional Index Fund Emerging Markets Equities Classic Shares

ISIN: BE6296034554

Price for share:
597.3 EUR

To date:
29.04.2022 y

Price on 18.06.2021 y:
667.93 EUR

Change for 1 year:
-10.57 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
1135.12 EUR

To date:
29.04.2022 y

Price on 18.06.2021 y:
687.57 EUR

Change for 1 year:
+65.09 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
503.06 EUR

To date:
29.04.2022 y

Price on 18.06.2021 y:
466.95 EUR

Change for 1 year:
+7.73 %

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KBC Eco Fund Impact Investing

ISIN: BE0175718510

Price for share:
755.26 EUR

To date:
29.04.2022 y

Price on 18.06.2021 y:
861.66 EUR

Change for 1 year:
-12.35 %

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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 18.06.2021 y:
1.15933 EUR

Change for 1 year:
-0.8 %

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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 18.06.2021 y:
1.4823 EUR

Change for 1 year:
-24.1 %

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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 18.06.2021 y:
1.11177 EUR

Change for 1 year:
+3.44 %

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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 18.06.2021 y:
1.12054 EUR

Change for 1 year:
-2.02 %

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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 18.06.2021 y:
1.11008 EUR

Change for 1 year:
-2.02 %

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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 18.06.2021 y:
1.0987 EUR

Change for 1 year:
-2.02 %

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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 18.06.2021 y:
1.09749 EUR

Change for 1 year:
-1.88 %

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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 18.06.2021 y:
1.06879 EUR

Change for 1 year:
-1.88 %

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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 29.06.2022 y:
EUR

Change for 1 year:
%

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NN Pro Low-Risk Investment Fund

Price for share:
1.17459 EUR

To date:
28.06.2022 y

Price on 24.06.2021 y:
1.39978 EUR

Change for 1 year:
-16.09 %

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NN Balanced Investment Fund

Price for share:
1.30807 EUR

To date:
28.06.2022 y

Price on 24.06.2021 y:
1.53509 EUR

Change for 1 year:
-14.79 %

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NN Aggressive Investment Fund

Price for share:
1.56348 EUR

To date:
28.06.2022 y

Price on 24.06.2021 y:
1.80472 EUR

Change for 1 year:
-13.37 %

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Investment Fund Protection Mix 70

Price for share:
0.91433 EUR

To date:
28.06.2022 y

Price on 24.06.2021 y:
0.94827 EUR

Change for 1 year:
-3.58 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.89063 EUR

To date:
28.06.2022 y

Price on 24.06.2021 y:
0.69768 EUR

Change for 1 year:
+27.66 %

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NN Investment fund “Money markets”

Price for share:
0.97448 EUR

To date:
28.06.2022 y

Price on 24.06.2021 y:
0.98066 EUR

Change for 1 year:
-0.63 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.88714 EUR

To date:
28.06.2022 y

Price on 24.06.2021 y:
1.0615 EUR

Change for 1 year:
-16.43 %

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NN Pro Balanced Investment Fund

Price for share:
1.0394 EUR

To date:
28.06.2022 y

Price on 24.06.2021 y:
1.20526 EUR

Change for 1 year:
-13.76 %

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NN Pro Aggressive Investment Fund

Price for share:
1.26259 EUR

To date:
28.06.2022 y

Price on 24.06.2021 y:
1.42001 EUR

Change for 1 year:
-11.09 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.35261 EUR

To date:
28.06.2022 y

Price on 24.06.2021 y:
1.0671 EUR

Change for 1 year:
+26.76 %

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NN Pro Investment fund “Money markets”

Price for share:
0.98583 EUR

To date:
28.06.2022 y

Price on 24.06.2021 y:
0.9922 EUR

Change for 1 year:
-0.64 %

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Investment Fund US equities

Price for share:
1.18471 EUR

To date:
28.06.2022 y

Price on 24.06.2021 y:
1.31882 EUR

Change for 1 year:
-10.17 %

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Investment Fund German Equities

Price for share:
0.96791 EUR

To date:
28.06.2022 y

Price on 24.06.2021 y:
1.15667 EUR

Change for 1 year:
-16.32 %

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Investment Fund Technology Companies Equities

Price for share:
1.66003 EUR

To date:
28.06.2022 y

Price on 24.06.2021 y:
1.73967 EUR

Change for 1 year:
-4.58 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.05759 EUR

To date:
28.06.2022 y

Price on 24.06.2021 y:
1.28059 EUR

Change for 1 year:
-17.41 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.02022 EUR

To date:
28.06.2022 y

Price on 24.06.2021 y:
1.1796 EUR

Change for 1 year:
-13.51 %

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