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0700 16 166

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+359 700 16 166

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Investment funds - share prices

Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:

To date:
18.10.2024 y

Price on 13.10.2023 y:
340.69 EUR

Change for 1 year:
+12.94 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:

To date:
18.10.2024 y

Price on 13.10.2023 y:
414.4 EUR

Change for 1 year:
+16.65 %

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Sivek Global High

ISIN: BE0146657904

Price for share:

To date:
18.10.2024 y

Price on 13.10.2023 y:
476.96 EUR

Change for 1 year:
+19.74 %

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KBC Bonds Capital Fund

ISIN: LU0052032520

Price for share:

To date:
17.05.2024 y

Price on 13.10.2023 y:
855.04 EUR

Change for 1 year:
+2.16 %

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Plato Institutional Index Fund Emerging Markets Equities Classic Shares

ISIN: BE6296034554

Price for share:

To date:
18.10.2024 y

Price on 13.10.2023 y:
568.64 EUR

Change for 1 year:
+20.28 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:

To date:
18.10.2024 y

Price on 13.10.2023 y:
911.73 EUR

Change for 1 year:
-3.47 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:

To date:
18.10.2024 y

Price on 13.10.2023 y:
527.32 EUR

Change for 1 year:
+28.04 %

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KBC Eco Fund Impact Investing

ISIN: BE0175718510

Price for share:

To date:
18.10.2024 y

Price on 13.10.2023 y:
676.18 EUR

Change for 1 year:
+14.35 %

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NN Pro Low-Risk Investment Fund

Price for share:

To date:
24.10.2024 y

Price on 19.10.2023 y:
1.10461 EUR

Change for 1 year:
+13.17 %

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NN Balanced Investment Fund

Price for share:

To date:
24.10.2024 y

Price on 19.10.2023 y:
1.26291 EUR

Change for 1 year:
+15.55 %

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NN Aggressive Investment Fund

Price for share:

To date:
24.10.2024 y

Price on 19.10.2023 y:
1.54739 EUR

Change for 1 year:
+17.81 %

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Investment Fund Protection Mix 70

Price for share:

To date:
24.10.2024 y

Price on 19.10.2023 y:
0.92611 EUR

Change for 1 year:
+5.71 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:

To date:
24.10.2024 y

Price on 19.10.2023 y:
0.7534 EUR

Change for 1 year:
-3.9 %

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NN Investment fund “Money markets”

Price for share:

To date:
24.10.2024 y

Price on 19.10.2023 y:
0.99795 EUR

Change for 1 year:
+3.56 %

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NN Pro Low-Risk Investment Fund

Price for share:

To date:
24.10.2024 y

Price on 19.10.2023 y:
0.84135 EUR

Change for 1 year:
+13.31 %

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NN Pro Balanced Investment Fund

Price for share:

To date:
24.10.2024 y

Price on 19.10.2023 y:
1.01349 EUR

Change for 1 year:
+16.51 %

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NN Pro Aggressive Investment Fund

Price for share:

To date:
24.10.2024 y

Price on 19.10.2023 y:
1.27206 EUR

Change for 1 year:
+20.03 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:

To date:
24.10.2024 y

Price on 19.10.2023 y:
1.14567 EUR

Change for 1 year:
-4.23 %

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NN Pro Investment fund “Money markets”

Price for share:

To date:
24.10.2024 y

Price on 19.10.2023 y:
1.00999 EUR

Change for 1 year:
+3.64 %

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Investment Fund US equities

Price for share:

To date:
24.10.2024 y

Price on 19.10.2023 y:
1.25361 EUR

Change for 1 year:
+30.21 %

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Investment Fund German Equities

Price for share:

To date:
24.10.2024 y

Price on 19.10.2023 y:
1.0745 EUR

Change for 1 year:
+24.98 %

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Investment Fund Technology Companies Equities

Price for share:

To date:
24.10.2024 y

Price on 19.10.2023 y:
2.02403 EUR

Change for 1 year:
+42.43 %

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Investment Fund Global Equities for sustainable growth

Price for share:

To date:
24.10.2024 y

Price on 19.10.2023 y:
1.09347 EUR

Change for 1 year:
+22.51 %

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Investment Fund Equities Of Asian Markets

Price for share:

To date:
24.10.2024 y

Price on 19.10.2023 y:
0.93771 EUR

Change for 1 year:
+15.81 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:

To date:
16.10.2024 y

Price on 16.10.2023 y:
963.61 EUR

Change for 1 year:
+19.2 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:

To date:
16.10.2024 y

Price on 16.10.2023 y:
983.49 EUR

Change for 1 year:
+16.9 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:

To date:
16.10.2024 y

Price on 16.10.2023 y:
989.05 EUR

Change for 1 year:
+13.15 %

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ISIN: BE6346439209

Price for share:

To date:
16.10.2024 y

Price on 26.10.2024 y:
EUR

Change for 1 year:
%

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:

To date:
23.10.2024 y

Price on 13.10.2023 y:
198.56 EUR

Change for 1 year:
+19.77 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:

To date:
16.10.2024 y

Price on 26.10.2024 y:
EUR

Change for 1 year:
%

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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.

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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.

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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!

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