Investment funds - share prices

Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
338.56 EUR

To date:
20.01.2023 y

Price on 11.03.2022 y:
363.03 EUR

Change for 1 year:
-6.74 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
404.34 EUR

To date:
20.01.2023 y

Price on 11.03.2022 y:
425.37 EUR

Change for 1 year:
-4.94 %

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Sivek Global High

ISIN: BE0146657904

Price for share:
458.77 EUR

To date:
20.01.2023 y

Price on 11.03.2022 y:
475.59 EUR

Change for 1 year:
-3.54 %

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KBC Bonds Capital Fund

ISIN: LU0052032520

Price for share:
894.69 EUR

To date:
20.01.2023 y

Price on 11.03.2022 y:
996.71 EUR

Change for 1 year:
-10.24 %

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Plato Institutional Index Fund Emerging Markets Equities Classic Shares

ISIN: BE6296034554

Price for share:
586.33 EUR

To date:
20.01.2023 y

Price on 11.03.2022 y:
582.63 EUR

Change for 1 year:
+0.64 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
958.73 EUR

To date:
20.01.2023 y

Price on 11.03.2022 y:
1060.46 EUR

Change for 1 year:
-9.59 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
481.63 EUR

To date:
20.01.2023 y

Price on 11.03.2022 y:
490.18 EUR

Change for 1 year:
-1.74 %

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KBC Eco Fund Impact Investing

ISIN: BE0175718510

Price for share:
733.92 EUR

To date:
20.01.2023 y

Price on 11.03.2022 y:
740.05 EUR

Change for 1 year:
-0.83 %

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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:
1.14155 EUR

To date:
21.03.2023 y

Price on 17.03.2022 y:
1.31319 EUR

Change for 1 year:
-13.07 %

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NN Balanced Investment Fund

Price for share:
1.27855 EUR

To date:
21.03.2023 y

Price on 17.03.2022 y:
1.44232 EUR

Change for 1 year:
-11.35 %

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NN Aggressive Investment Fund

Price for share:
1.53559 EUR

To date:
21.03.2023 y

Price on 17.03.2022 y:
1.70019 EUR

Change for 1 year:
-9.68 %

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Investment Fund Protection Mix 70

Price for share:
0.92103 EUR

To date:
21.03.2023 y

Price on 17.03.2022 y:
0.92821 EUR

Change for 1 year:
-0.77 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.73491 EUR

To date:
21.03.2023 y

Price on 17.03.2022 y:
0.88913 EUR

Change for 1 year:
-17.35 %

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NN Investment fund “Money markets”

Price for share:
0.98106 EUR

To date:
21.03.2023 y

Price on 17.03.2022 y:
0.9763 EUR

Change for 1 year:
+0.49 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.86458 EUR

To date:
21.03.2023 y

Price on 17.03.2022 y:
0.9905 EUR

Change for 1 year:
-12.71 %

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NN Pro Balanced Investment Fund

Price for share:
1.01531 EUR

To date:
21.03.2023 y

Price on 17.03.2022 y:
1.13746 EUR

Change for 1 year:
-10.74 %

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NN Pro Aggressive Investment Fund

Price for share:
1.23866 EUR

To date:
21.03.2023 y

Price on 16.03.2022 y:
1.31689 EUR

Change for 1 year:
-5.94 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.11947 EUR

To date:
21.03.2023 y

Price on 17.03.2022 y:
1.35183 EUR

Change for 1 year:
-17.19 %

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NN Pro Investment fund “Money markets”

Price for share:
0.9915 EUR

To date:
21.03.2023 y

Price on 17.03.2022 y:
0.98765 EUR

Change for 1 year:
+0.39 %

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Investment Fund US equities

Price for share:
1.17135 EUR

To date:
21.03.2023 y

Price on 17.03.2022 y:
1.33616 EUR

Change for 1 year:
-12.33 %

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Investment Fund German Equities

Price for share:
1.07913 EUR

To date:
21.03.2023 y

Price on 17.03.2022 y:
1.06654 EUR

Change for 1 year:
+1.18 %

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Investment Fund Technology Companies Equities

Price for share:
1.75353 EUR

To date:
21.03.2023 y

Price on 17.03.2022 y:
1.84714 EUR

Change for 1 year:
-5.07 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.07404 EUR

To date:
21.03.2023 y

Price on 17.03.2022 y:
1.18253 EUR

Change for 1 year:
-9.17 %

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Investment Fund Equities Of Asian Markets

Price for share:
0.96718 EUR

To date:
21.03.2023 y

Price on 17.03.2022 y:
1.02501 EUR

Change for 1 year:
-5.64 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
968.17 EUR

To date:
16.03.2023 y

Price on 25.03.2023 y:
EUR

Change for 1 year:
%

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