Investment funds - share prices

Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
390.06 EUR

To date:
24.01.2025 y

Price on 19.01.2024 y:
356.13 EUR

Change for 1 year:
+9.53 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
497.49 EUR

To date:
24.01.2025 y

Price on 19.01.2024 y:
435.52 EUR

Change for 1 year:
+14.23 %

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Sivek Global High

ISIN: BE0146657904

Price for share:
587.21 EUR

To date:
29.11.2024 y

Price on 19.01.2024 y:
503.65 EUR

Change for 1 year:
+16.59 %

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KBC Bonds Capital Fund

ISIN: LU0052032520

Price for share:
873.55 EUR

To date:
17.05.2024 y

Price on 19.01.2024 y:
876.57 EUR

Change for 1 year:
-0.34 %

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Plato Institutional Index Fund Emerging Markets Equities Classic Shares

ISIN: BE6296034554

Price for share:
664.55 EUR

To date:
17.01.2025 y

Price on 19.01.2024 y:
561.22 EUR

Change for 1 year:
+18.41 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
966.16 EUR

To date:
24.01.2025 y

Price on 19.01.2024 y:
811.38 EUR

Change for 1 year:
+19.08 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
717.32 EUR

To date:
24.01.2025 y

Price on 19.01.2024 y:
565.94 EUR

Change for 1 year:
+26.75 %

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KBC Eco Fund Impact Investing

ISIN: BE0175718510

Price for share:
755.68 EUR

To date:
24.01.2025 y

Price on 19.01.2024 y:
718.98 EUR

Change for 1 year:
+5.1 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.26062 EUR

To date:
31.12.2024 y

Price on 25.01.2024 y:
1.18953 EUR

Change for 1 year:
+5.98 %

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NN Balanced Investment Fund

Price for share:
1.47083 EUR

To date:
31.12.2024 y

Price on 25.01.2024 y:
1.36185 EUR

Change for 1 year:
+8 %

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NN Aggressive Investment Fund

Price for share:
1.83915 EUR

To date:
31.12.2024 y

Price on 25.01.2024 y:
1.66909 EUR

Change for 1 year:
+10.19 %

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Investment Fund Protection Mix 70

Price for share:
0.97727 EUR

To date:
31.12.2024 y

Price on 25.01.2024 y:
0.94631 EUR

Change for 1 year:
+3.27 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.72053 EUR

To date:
31.12.2024 y

Price on 25.01.2024 y:
0.70321 EUR

Change for 1 year:
+2.46 %

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NN Investment fund “Money markets”

Price for share:
1.03904 EUR

To date:
31.12.2024 y

Price on 25.01.2024 y:
1.00565 EUR

Change for 1 year:
+3.32 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.96029 EUR

To date:
31.12.2024 y

Price on 25.01.2024 y:
0.90646 EUR

Change for 1 year:
+5.94 %

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NN Pro Balanced Investment Fund

Price for share:
1.19104 EUR

To date:
31.12.2024 y

Price on 25.01.2024 y:
1.09163 EUR

Change for 1 year:
+9.11 %

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NN Pro Aggressive Investment Fund

Price for share:
1.5423 EUR

To date:
31.12.2024 y

Price on 25.01.2024 y:
1.36994 EUR

Change for 1 year:
+12.58 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.09108 EUR

To date:
31.12.2024 y

Price on 25.01.2024 y:
1.06864 EUR

Change for 1 year:
+2.1 %

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NN Pro Investment fund “Money markets”

Price for share:
1.0515 EUR

To date:
31.12.2024 y

Price on 25.01.2024 y:
1.01923 EUR

Change for 1 year:
+3.17 %

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Investment Fund US equities

Price for share:
1.65562 EUR

To date:
31.12.2024 y

Price on 25.01.2024 y:
1.40016 EUR

Change for 1 year:
+18.25 %

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Investment Fund German Equities

Price for share:
1.37436 EUR

To date:
31.12.2024 y

Price on 25.01.2024 y:
1.19396 EUR

Change for 1 year:
+15.11 %

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Investment Fund Technology Companies Equities

Price for share:
3.09658 EUR

To date:
31.12.2024 y

Price on 25.01.2024 y:
2.39447 EUR

Change for 1 year:
+29.32 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.32016 EUR

To date:
31.12.2024 y

Price on 25.01.2024 y:
1.24169 EUR

Change for 1 year:
+6.32 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.06778 EUR

To date:
31.12.2024 y

Price on 25.01.2024 y:
0.90519 EUR

Change for 1 year:
+17.96 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1140.73 EUR

To date:
16.01.2025 y

Price on 16.01.2024 y:
1019.64 EUR

Change for 1 year:
+11.88 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1170.51 EUR

To date:
16.01.2025 y

Price on 16.01.2024 y:
1033.33 EUR

Change for 1 year:
+13.28 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1130.07 EUR

To date:
16.01.2025 y

Price on 16.01.2024 y:
1030.16 EUR

Change for 1 year:
+9.7 %

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ISIN: BE6346439209

Price for share:
1059.78 EUR

To date:
16.01.2025 y

Price on 19.12.2023 y:
1000 EUR

Change for 1 year:
+5.98 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
250.51 EUR

To date:
28.01.2025 y

Price on 19.01.2024 y:
213.05 EUR

Change for 1 year:
+17.58 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1028.84 EUR

To date:
16.01.2025 y

Price on 31.01.2025 y:
EUR

Change for 1 year:
%

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
243.14 EUR

To date:
24.01.2025 y

Price on 19.01.2024 y:
207.72 EUR

Change for 1 year:
+17.05 %

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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 19.01.2024 y:
107.91 EUR

Change for 1 year:
+13.5 %

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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 19.01.2024 y:
105.47 EUR

Change for 1 year:
+8.97 %

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