Investment funds - share prices

Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
386.45 EUR

To date:
10.01.2025 y

Price on 12.01.2024 y:
357.16 EUR

Change for 1 year:
+8.2 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
497.5 EUR

To date:
17.01.2025 y

Price on 12.01.2024 y:
435.39 EUR

Change for 1 year:
+14.27 %

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Sivek Global High

ISIN: BE0146657904

Price for share:
587.21 EUR

To date:
29.11.2024 y

Price on 12.01.2024 y:
502.21 EUR

Change for 1 year:
+16.93 %

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KBC Bonds Capital Fund

ISIN: LU0052032520

Price for share:
873.55 EUR

To date:
17.05.2024 y

Price on 12.01.2024 y:
885.53 EUR

Change for 1 year:
-1.35 %

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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 12.01.2024 y:
570.98 EUR

Change for 1 year:
+16.39 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
998.26 EUR

To date:
17.01.2025 y

Price on 12.01.2024 y:
825.54 EUR

Change for 1 year:
+20.92 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
717.45 EUR

To date:
17.01.2025 y

Price on 12.01.2024 y:
560.42 EUR

Change for 1 year:
+28.02 %

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KBC Eco Fund Impact Investing

ISIN: BE0175718510

Price for share:
751.81 EUR

To date:
17.01.2025 y

Price on 12.01.2024 y:
737.16 EUR

Change for 1 year:
+1.99 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.26062 EUR

To date:
31.12.2024 y

Price on 18.01.2024 y:
1.1858 EUR

Change for 1 year:
+6.31 %

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NN Balanced Investment Fund

Price for share:
1.47083 EUR

To date:
31.12.2024 y

Price on 18.01.2024 y:
1.35187 EUR

Change for 1 year:
+8.8 %

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NN Aggressive Investment Fund

Price for share:
1.83915 EUR

To date:
31.12.2024 y

Price on 18.01.2024 y:
1.64962 EUR

Change for 1 year:
+11.49 %

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Investment Fund Protection Mix 70

Price for share:
0.97727 EUR

To date:
31.12.2024 y

Price on 18.01.2024 y:
0.93518 EUR

Change for 1 year:
+4.5 %

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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 18.01.2024 y:
0.69238 EUR

Change for 1 year:
+4.07 %

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NN Investment fund “Money markets”

Price for share:
1.03904 EUR

To date:
31.12.2024 y

Price on 18.01.2024 y:
1.00493 EUR

Change for 1 year:
+3.39 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.96029 EUR

To date:
31.12.2024 y

Price on 18.01.2024 y:
0.90364 EUR

Change for 1 year:
+6.27 %

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NN Pro Balanced Investment Fund

Price for share:
1.19104 EUR

To date:
31.12.2024 y

Price on 18.01.2024 y:
1.08049 EUR

Change for 1 year:
+10.23 %

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NN Pro Aggressive Investment Fund

Price for share:
1.5423 EUR

To date:
31.12.2024 y

Price on 18.01.2024 y:
1.34526 EUR

Change for 1 year:
+14.65 %

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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 18.01.2024 y:
1.05237 EUR

Change for 1 year:
+3.68 %

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NN Pro Investment fund “Money markets”

Price for share:
1.0515 EUR

To date:
31.12.2024 y

Price on 18.01.2024 y:
1.01853 EUR

Change for 1 year:
+3.24 %

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Investment Fund US equities

Price for share:
1.65562 EUR

To date:
31.12.2024 y

Price on 18.01.2024 y:
1.36418 EUR

Change for 1 year:
+21.36 %

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Investment Fund German Equities

Price for share:
1.37436 EUR

To date:
31.12.2024 y

Price on 18.01.2024 y:
1.16307 EUR

Change for 1 year:
+18.17 %

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Investment Fund Technology Companies Equities

Price for share:
3.09658 EUR

To date:
31.12.2024 y

Price on 18.01.2024 y:
2.26416 EUR

Change for 1 year:
+36.77 %

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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 18.01.2024 y:
1.20485 EUR

Change for 1 year:
+9.57 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.06778 EUR

To date:
31.12.2024 y

Price on 18.01.2024 y:
0.87493 EUR

Change for 1 year:
+22.04 %

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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:
248.85 EUR

To date:
17.01.2025 y

Price on 12.01.2024 y:
212.63 EUR

Change for 1 year:
+17.03 %

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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 22.01.2025 y:
EUR

Change for 1 year:
%

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
242.64 EUR

To date:
17.01.2025 y

Price on 12.01.2024 y:
206.62 EUR

Change for 1 year:
+17.43 %

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