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0700 16 166

On the territory of Bulgaria

International number
+359 700 16 166

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0700 11 555

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Investment funds - share prices

Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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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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