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Phone
0700 16 166

On the territory of Bulgaria

International number
+359 700 16 166

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0700 11 555

Health line

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Investment funds - share prices

Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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:

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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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