Investment funds - share prices

Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
388.9 EUR

To date:
20.12.2024 y

Price on 22.12.2023 y:
358.16 EUR

Change for 1 year:
+8.58 %

For a better viewing experience,
change your device orientation

Sivek Global Medium

ISIN: BE0146659926

Price for share:
491.19 EUR

To date:
20.12.2024 y

Price on 22.12.2023 y:
434.2 EUR

Change for 1 year:
+13.13 %

For a better viewing experience,
change your device orientation

Sivek Global High

ISIN: BE0146657904

Price for share:
587.21 EUR

To date:
29.11.2024 y

Price on 22.12.2023 y:
498.71 EUR

Change for 1 year:
+17.75 %

For a better viewing experience,
change your device orientation

KBC Bonds Capital Fund

ISIN: LU0052032520

Price for share:
873.55 EUR

To date:
17.05.2024 y

Price on 22.12.2023 y:
892.18 EUR

Change for 1 year:
-2.09 %

For a better viewing experience,
change your device orientation

Plato Institutional Index Fund Emerging Markets Equities Classic Shares

ISIN: BE6296034554

Price for share:
661.15 EUR

To date:
20.12.2024 y

Price on 22.12.2023 y:
567.84 EUR

Change for 1 year:
+16.43 %

For a better viewing experience,
change your device orientation

KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
911.45 EUR

To date:
20.12.2024 y

Price on 22.12.2023 y:
823.82 EUR

Change for 1 year:
+10.64 %

For a better viewing experience,
change your device orientation

Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
700.26 EUR

To date:
20.12.2024 y

Price on 22.12.2023 y:
554.95 EUR

Change for 1 year:
+26.18 %

For a better viewing experience,
change your device orientation

KBC Eco Fund Impact Investing

ISIN: BE0175718510

Price for share:
734.06 EUR

To date:
20.12.2024 y

Price on 22.12.2023 y:
747.84 EUR

Change for 1 year:
-1.84 %

For a better viewing experience,
change your device orientation

NN Pro Low-Risk Investment Fund

Price for share:
1.26393 EUR

To date:
27.12.2024 y

Price on 28.12.2023 y:
1.20916 EUR

Change for 1 year:
+4.53 %

For a better viewing experience,
change your device orientation

NN Balanced Investment Fund

Price for share:
1.47588 EUR

To date:
27.12.2024 y

Price on 28.12.2023 y:
1.37015 EUR

Change for 1 year:
+7.72 %

For a better viewing experience,
change your device orientation

NN Aggressive Investment Fund

Price for share:
1.84682 EUR

To date:
27.12.2024 y

Price on 28.12.2023 y:
1.66119 EUR

Change for 1 year:
+11.17 %

For a better viewing experience,
change your device orientation

Investment Fund Protection Mix 70

Price for share:
0.97647 EUR

To date:
27.12.2024 y

Price on 28.12.2023 y:
0.94358 EUR

Change for 1 year:
+3.49 %

For a better viewing experience,
change your device orientation

NN Investment Fund “Goods and Raw Materials”

Price for share:
0.70831 EUR

To date:
27.12.2024 y

Price on 28.12.2023 y:
0.71179 EUR

Change for 1 year:
-0.49 %

For a better viewing experience,
change your device orientation

NN Investment fund “Money markets”

Price for share:
1.03854 EUR

To date:
27.12.2024 y

Price on 28.12.2023 y:
1.00238 EUR

Change for 1 year:
+3.61 %

For a better viewing experience,
change your device orientation

NN Pro Low-Risk Investment Fund

Price for share:
0.96259 EUR

To date:
27.12.2024 y

Price on 28.12.2023 y:
0.91979 EUR

Change for 1 year:
+4.65 %

For a better viewing experience,
change your device orientation

NN Pro Balanced Investment Fund

Price for share:
1.19595 EUR

To date:
27.12.2024 y

Price on 28.12.2023 y:
1.09112 EUR

Change for 1 year:
+9.61 %

For a better viewing experience,
change your device orientation

NN Pro Aggressive Investment Fund

Price for share:
1.55171 EUR

To date:
27.12.2024 y

Price on 28.12.2023 y:
1.3467 EUR

Change for 1 year:
+15.22 %

For a better viewing experience,
change your device orientation

NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.07254 EUR

To date:
27.12.2024 y

Price on 28.12.2023 y:
1.08189 EUR

Change for 1 year:
-0.86 %

For a better viewing experience,
change your device orientation

NN Pro Investment fund “Money markets”

Price for share:
1.05096 EUR

To date:
27.12.2024 y

Price on 28.12.2023 y:
1.01664 EUR

Change for 1 year:
+3.38 %

For a better viewing experience,
change your device orientation

Investment Fund US equities

Price for share:
1.67516 EUR

To date:
27.12.2024 y

Price on 28.12.2023 y:
1.37125 EUR

Change for 1 year:
+22.16 %

For a better viewing experience,
change your device orientation

Investment Fund German Equities

Price for share:
1.37081 EUR

To date:
27.12.2024 y

Price on 28.12.2023 y:
1.18327 EUR

Change for 1 year:
+15.85 %

For a better viewing experience,
change your device orientation

Investment Fund Technology Companies Equities

Price for share:
3.13863 EUR

To date:
27.12.2024 y

Price on 28.12.2023 y:
2.22808 EUR

Change for 1 year:
+40.87 %

For a better viewing experience,
change your device orientation

Investment Fund Global Equities for sustainable growth

Price for share:
1.32456 EUR

To date:
27.12.2024 y

Price on 28.12.2023 y:
1.22698 EUR

Change for 1 year:
+7.95 %

For a better viewing experience,
change your device orientation

Investment Fund Equities Of Asian Markets

Price for share:
1.06807 EUR

To date:
27.12.2024 y

Price on 28.12.2023 y:
0.91334 EUR

Change for 1 year:
+16.94 %

For a better viewing experience,
change your device orientation

Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1150.26 EUR

To date:
16.12.2024 y

Price on 15.12.2023 y:
1015.64 EUR

Change for 1 year:
+13.25 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1177.12 EUR

To date:
16.12.2024 y

Price on 15.12.2023 y:
1026.88 EUR

Change for 1 year:
+14.63 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1138.54 EUR

To date:
16.12.2024 y

Price on 15.12.2023 y:
1030.9 EUR

Change for 1 year:
+10.44 %

For a better viewing experience,
change your device orientation

ISIN: BE6346439209

Price for share:
1066.88 EUR

To date:
16.12.2024 y

Price on 19.12.2023 y:
1000 EUR

Change for 1 year:
+6.69 %

For a better viewing experience,
change your device orientation

KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
244.4 EUR

To date:
24.12.2024 y

Price on 22.12.2023 y:
213.14 EUR

Change for 1 year:
+14.67 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1038.65 EUR

To date:
16.12.2024 y

Price on 30.12.2024 y:
EUR

Change for 1 year:
%

For a better viewing experience,
change your device orientation

Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
238.93 EUR

To date:
20.12.2024 y

Price on 22.12.2023 y:
205.23 EUR

Change for 1 year:
+16.42 %

For a better viewing experience,
change your device orientation

Contact us

Offices and centers