Investment funds - share prices

Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
385.39 EUR

To date:
15.11.2024 y

Price on 10.11.2023 y:
341.72 EUR

Change for 1 year:
+12.78 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
486.12 EUR

To date:
15.11.2024 y

Price on 10.11.2023 y:
414.45 EUR

Change for 1 year:
+17.29 %

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Sivek Global High

ISIN: BE0146657904

Price for share:
575.88 EUR

To date:
15.11.2024 y

Price on 10.11.2023 y:
476.06 EUR

Change for 1 year:
+20.97 %

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KBC Bonds Capital Fund

ISIN: LU0052032520

Price for share:
873.55 EUR

To date:
17.05.2024 y

Price on 10.11.2023 y:
850.44 EUR

Change for 1 year:
+2.72 %

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Plato Institutional Index Fund Emerging Markets Equities Classic Shares

ISIN: BE6296034554

Price for share:
661.8 EUR

To date:
18.11.2024 y

Price on 10.11.2023 y:
558.06 EUR

Change for 1 year:
+18.59 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
876.97 EUR

To date:
15.11.2024 y

Price on 10.11.2023 y:
856.34 EUR

Change for 1 year:
+2.41 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
688.58 EUR

To date:
15.11.2024 y

Price on 10.11.2023 y:
526.01 EUR

Change for 1 year:
+30.91 %

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KBC Eco Fund Impact Investing

ISIN: BE0175718510

Price for share:
739.73 EUR

To date:
15.11.2024 y

Price on 10.11.2023 y:
670.72 EUR

Change for 1 year:
+10.29 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.25551 EUR

To date:
18.11.2024 y

Price on 16.11.2023 y:
1.13924 EUR

Change for 1 year:
+10.21 %

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NN Balanced Investment Fund

Price for share:
1.46017 EUR

To date:
18.11.2024 y

Price on 16.11.2023 y:
1.29816 EUR

Change for 1 year:
+12.48 %

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NN Aggressive Investment Fund

Price for share:
1.81909 EUR

To date:
18.11.2024 y

Price on 16.11.2023 y:
1.58433 EUR

Change for 1 year:
+14.82 %

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Investment Fund Protection Mix 70

Price for share:
0.97465 EUR

To date:
18.11.2024 y

Price on 16.11.2023 y:
0.93397 EUR

Change for 1 year:
+4.36 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.70155 EUR

To date:
18.11.2024 y

Price on 16.11.2023 y:
0.73516 EUR

Change for 1 year:
-4.57 %

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NN Investment fund “Money markets”

Price for share:
1.03551 EUR

To date:
18.11.2024 y

Price on 16.11.2023 y:
0.99993 EUR

Change for 1 year:
+3.56 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.95658 EUR

To date:
18.11.2024 y

Price on 16.11.2023 y:
0.8674 EUR

Change for 1 year:
+10.28 %

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NN Pro Balanced Investment Fund

Price for share:
1.17981 EUR

To date:
18.11.2024 y

Price on 16.11.2023 y:
1.03858 EUR

Change for 1 year:
+13.6 %

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NN Pro Aggressive Investment Fund

Price for share:
1.51893 EUR

To date:
18.11.2024 y

Price on 16.11.2023 y:
1.29484 EUR

Change for 1 year:
+17.31 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.0629 EUR

To date:
18.11.2024 y

Price on 16.11.2023 y:
1.11757 EUR

Change for 1 year:
-4.89 %

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NN Pro Investment fund “Money markets”

Price for share:
1.0488 EUR

To date:
18.11.2024 y

Price on 16.11.2023 y:
1.01287 EUR

Change for 1 year:
+3.55 %

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Investment Fund US equities

Price for share:
1.6491 EUR

To date:
18.11.2024 y

Price on 16.11.2023 y:
1.30363 EUR

Change for 1 year:
+26.5 %

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Investment Fund German Equities

Price for share:
1.33017 EUR

To date:
18.11.2024 y

Price on 16.11.2023 y:
1.1188 EUR

Change for 1 year:
+18.89 %

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Investment Fund Technology Companies Equities

Price for share:
2.94582 EUR

To date:
18.11.2024 y

Price on 16.11.2023 y:
2.13938 EUR

Change for 1 year:
+37.7 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.33446 EUR

To date:
18.11.2024 y

Price on 16.11.2023 y:
1.15095 EUR

Change for 1 year:
+15.94 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.05086 EUR

To date:
18.11.2024 y

Price on 16.11.2023 y:
0.94016 EUR

Change for 1 year:
+11.77 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1139.32 EUR

To date:
15.11.2024 y

Price on 16.11.2023 y:
980.27 EUR

Change for 1 year:
+16.23 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1167.47 EUR

To date:
15.11.2024 y

Price on 16.11.2023 y:
999.61 EUR

Change for 1 year:
+16.79 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1129.74 EUR

To date:
15.11.2024 y

Price on 16.11.2023 y:
1001.77 EUR

Change for 1 year:
+12.77 %

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ISIN: BE6346439209

Price for share:
1061.24 EUR

To date:
15.11.2024 y

Price on 21.11.2024 y:
EUR

Change for 1 year:
%

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
239.14 EUR

To date:
19.11.2024 y

Price on 10.11.2023 y:
196.63 EUR

Change for 1 year:
+21.62 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1033.03 EUR

To date:
15.11.2024 y

Price on 21.11.2024 y:
EUR

Change for 1 year:
%

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