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0700 16 166

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Investment funds - share prices

Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:

To date:
07.06.2024 y

Price on 02.06.2023 y:
342.62 EUR

Change for 1 year:
+7.66 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:

To date:
07.06.2024 y

Price on 02.06.2023 y:
414.5 EUR

Change for 1 year:
+11.47 %

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Sivek Global High

ISIN: BE0146657904

Price for share:

To date:
07.06.2024 y

Price on 02.06.2023 y:
475 EUR

Change for 1 year:
+14.63 %

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KBC Bonds Capital Fund

ISIN: LU0052032520

Price for share:

To date:
17.05.2024 y

Price on 02.06.2023 y:
885.48 EUR

Change for 1 year:
-1.35 %

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Plato Institutional Index Fund Emerging Markets Equities Classic Shares

ISIN: BE6296034554

Price for share:

To date:
07.06.2024 y

Price on 02.06.2023 y:
568.15 EUR

Change for 1 year:
+11.24 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:

To date:
07.06.2024 y

Price on 02.06.2023 y:
827.04 EUR

Change for 1 year:
+9.22 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:

To date:
07.06.2024 y

Price on 02.06.2023 y:
516.97 EUR

Change for 1 year:
+21.32 %

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KBC Eco Fund Impact Investing

ISIN: BE0175718510

Price for share:

To date:
07.06.2024 y

Price on 02.06.2023 y:
737.79 EUR

Change for 1 year:
+4.14 %

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DZI Life Invest Fund BG Eurobond 2023 – Eurobond 1

Price for share:

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:

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:

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:

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:

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:

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:

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:

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:

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:

To date:
07.06.2024 y

Price on 08.06.2023 y:
1.13961 EUR

Change for 1 year:
+6.82 %

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NN Balanced Investment Fund

Price for share:

To date:
07.06.2024 y

Price on 08.06.2023 y:
1.29817 EUR

Change for 1 year:
+9.15 %

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NN Aggressive Investment Fund

Price for share:

To date:
07.06.2024 y

Price on 08.06.2023 y:
1.58502 EUR

Change for 1 year:
+11.39 %

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Investment Fund Protection Mix 70

Price for share:

To date:
07.06.2024 y

Price on 08.06.2023 y:
0.92972 EUR

Change for 1 year:
+6.4 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:

To date:
07.06.2024 y

Price on 08.06.2023 y:
0.71501 EUR

Change for 1 year:
+4.11 %

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NN Investment fund “Money markets”

Price for share:

To date:
07.06.2024 y

Price on 08.06.2023 y:
0.9871 EUR

Change for 1 year:
+3.29 %

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NN Pro Low-Risk Investment Fund

Price for share:

To date:
07.06.2024 y

Price on 08.06.2023 y:
0.86643 EUR

Change for 1 year:
+7.15 %

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NN Pro Balanced Investment Fund

Price for share:

To date:
07.06.2024 y

Price on 08.06.2023 y:
1.04054 EUR

Change for 1 year:
+10.18 %

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NN Pro Aggressive Investment Fund

Price for share:

To date:
07.06.2024 y

Price on 08.06.2023 y:
1.3015 EUR

Change for 1 year:
+13.59 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:

To date:
07.06.2024 y

Price on 08.06.2023 y:
1.08901 EUR

Change for 1 year:
+3.69 %

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NN Pro Investment fund “Money markets”

Price for share:

To date:
07.06.2024 y

Price on 08.06.2023 y:
0.99772 EUR

Change for 1 year:
+3.53 %

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Investment Fund US equities

Price for share:

To date:
07.06.2024 y

Price on 08.06.2023 y:
1.25454 EUR

Change for 1 year:
+21.48 %

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Investment Fund German Equities

Price for share:

To date:
07.06.2024 y

Price on 08.06.2023 y:
1.14243 EUR

Change for 1 year:
+13.96 %

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Investment Fund Technology Companies Equities

Price for share:

To date:
07.06.2024 y

Price on 08.06.2023 y:
1.97597 EUR

Change for 1 year:
+35.03 %

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Investment Fund Global Equities for sustainable growth

Price for share:

To date:
07.06.2024 y

Price on 08.06.2023 y:
1.16926 EUR

Change for 1 year:
+12.31 %

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Investment Fund Equities Of Asian Markets

Price for share:

To date:
07.06.2024 y

Price on 08.06.2023 y:
0.98205 EUR

Change for 1 year:
+3.13 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:

To date:
31.05.2024 y

Price on 31.05.2023 y:
980.72 EUR

Change for 1 year:
+7.42 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:

To date:
31.05.2024 y

Price on 31.05.2023 y:
980.86 EUR

Change for 1 year:
+10.84 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:

To date:
31.05.2024 y

Price on 12.06.2024 y:
EUR

Change for 1 year:
%

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ISIN: BE6346439209

Price for share:

To date:
31.05.2024 y

Price on 12.06.2024 y:
EUR

Change for 1 year:
%

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:

To date:
22.03.2024 y

Price on 02.06.2023 y:
210.62 EUR

Change for 1 year:
+8.18 %

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Take a look at other offers of DZI

Good Health

With the individual health insurance you ensure yourself assistance and timely medical care in case of an accident or illness.

View more

EuroInvest Insurance and Investment Programme

With EuroInvest you gain the certainty of an Accident Insurance protection, while investing with a one-off premium into open-end funds.

View more

DZI Best Doctors

DZI Best Doctors health insurance for a second medical opinion and treatment abroad offers you peace of mind that you will receive the best possible treatment!

View more