Investment funds - share prices

Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
393.56 EUR

To date:
28.02.2025 y

Price on 01.03.2024 y:
363.98 EUR

Change for 1 year:
+8.13 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
498.83 EUR

To date:
28.02.2025 y

Price on 01.03.2024 y:
451.71 EUR

Change for 1 year:
+10.43 %

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Sivek Global High

ISIN: BE0146657904

Price for share:
587.21 EUR

To date:
29.11.2024 y

Price on 01.03.2024 y:
528.51 EUR

Change for 1 year:
+11.11 %

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KBC Bonds Capital Fund

ISIN: LU0052032520

Price for share:
873.55 EUR

To date:
17.05.2024 y

Price on 01.03.2024 y:
875.76 EUR

Change for 1 year:
-0.25 %

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Plato Institutional Index Fund Emerging Markets Equities Classic Shares

ISIN: BE6296034554

Price for share:
665.15 EUR

To date:
07.03.2025 y

Price on 01.03.2024 y:
595.04 EUR

Change for 1 year:
+11.78 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
971.63 EUR

To date:
07.03.2025 y

Price on 01.03.2024 y:
829.94 EUR

Change for 1 year:
+17.07 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
673.48 EUR

To date:
07.03.2025 y

Price on 01.03.2024 y:
602.66 EUR

Change for 1 year:
+11.75 %

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KBC Eco Fund Impact Investing

ISIN: BE0175718510

Price for share:
737.79 EUR

To date:
07.03.2025 y

Price on 01.03.2024 y:
759.65 EUR

Change for 1 year:
-2.88 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.22253 EUR

To date:
07.03.2025 y

Price on 07.03.2024 y:
1.21418 EUR

Change for 1 year:
+0.69 %

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NN Balanced Investment Fund

Price for share:
1.42634 EUR

To date:
07.03.2025 y

Price on 07.03.2024 y:
1.40073 EUR

Change for 1 year:
+1.83 %

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NN Aggressive Investment Fund

Price for share:
1.78304 EUR

To date:
07.03.2025 y

Price on 07.03.2024 y:
1.72983 EUR

Change for 1 year:
+3.08 %

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Investment Fund Protection Mix 70

Price for share:
1.00947 EUR

To date:
07.03.2025 y

Price on 07.03.2024 y:
0.97153 EUR

Change for 1 year:
+3.91 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.76392 EUR

To date:
07.03.2025 y

Price on 07.03.2024 y:
0.69692 EUR

Change for 1 year:
+9.61 %

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NN Investment fund “Money markets”

Price for share:
1.04383 EUR

To date:
07.03.2025 y

Price on 07.03.2024 y:
1.00985 EUR

Change for 1 year:
+3.36 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.93674 EUR

To date:
07.03.2025 y

Price on 07.03.2024 y:
0.92505 EUR

Change for 1 year:
+1.26 %

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NN Pro Balanced Investment Fund

Price for share:
1.15109 EUR

To date:
07.03.2025 y

Price on 07.03.2024 y:
1.1278 EUR

Change for 1 year:
+2.07 %

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NN Pro Aggressive Investment Fund

Price for share:
1.47479 EUR

To date:
07.03.2025 y

Price on 07.03.2024 y:
1.43389 EUR

Change for 1 year:
+2.85 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.15622 EUR

To date:
07.03.2025 y

Price on 07.03.2024 y:
1.05853 EUR

Change for 1 year:
+9.23 %

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NN Pro Investment fund “Money markets”

Price for share:
1.05639 EUR

To date:
07.03.2025 y

Price on 07.03.2024 y:
1.02331 EUR

Change for 1 year:
+3.23 %

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Investment Fund US equities

Price for share:
1.60372 EUR

To date:
07.03.2025 y

Price on 07.03.2024 y:
1.46388 EUR

Change for 1 year:
+9.55 %

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Investment Fund German Equities

Price for share:
1.60463 EUR

To date:
07.03.2025 y

Price on 07.03.2024 y:
1.24803 EUR

Change for 1 year:
+28.57 %

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Investment Fund Technology Companies Equities

Price for share:
2.72245 EUR

To date:
07.03.2025 y

Price on 07.03.2024 y:
2.50213 EUR

Change for 1 year:
+8.81 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.31764 EUR

To date:
07.03.2025 y

Price on 07.03.2024 y:
1.28262 EUR

Change for 1 year:
+2.73 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.05875 EUR

To date:
07.03.2025 y

Price on 07.03.2024 y:
0.94945 EUR

Change for 1 year:
+11.51 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1205.73 EUR

To date:
28.02.2025 y

Price on 29.02.2024 y:
1016.04 EUR

Change for 1 year:
+18.67 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1215.76 EUR

To date:
28.02.2025 y

Price on 29.02.2024 y:
1048.65 EUR

Change for 1 year:
+15.94 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1168.12 EUR

To date:
28.02.2025 y

Price on 29.02.2024 y:
1035.46 EUR

Change for 1 year:
+12.81 %

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ISIN: BE6346439209

Price for share:
1115.31 EUR

To date:
28.02.2025 y

Price on 29.02.2024 y:
996.83 EUR

Change for 1 year:
+11.89 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
229.6 EUR

To date:
10.03.2025 y

Price on 01.03.2024 y:
225.68 EUR

Change for 1 year:
+1.74 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1070.36 EUR

To date:
28.02.2025 y

Price on 12.03.2025 y:
EUR

Change for 1 year:
%

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
230.84 EUR

To date:
07.03.2025 y

Price on 01.03.2024 y:
216.7 EUR

Change for 1 year:
+6.53 %

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Horizon KBC Dynamic Responsible Investing

ISIN: BE6341934741

Price for share:
122.48 EUR

To date:
24.01.2025 y

Price on 01.03.2024 y:
111.39 EUR

Change for 1 year:
+9.96 %

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Horizon KBC Defensive Responsible Investing

ISIN: BE6341926663

Price for share:
114.93 EUR

To date:
24.01.2025 y

Price on 01.03.2024 y:
107.46 EUR

Change for 1 year:
+6.95 %

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