Investment funds - share prices

Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
394.29 EUR

To date:
14.02.2025 y

Price on 09.02.2024 y:
360.52 EUR

Change for 1 year:
+9.37 %

For a better viewing experience,
change your device orientation

Sivek Global Medium

ISIN: BE0146659926

Price for share:
502.24 EUR

To date:
14.02.2025 y

Price on 09.02.2024 y:
445.07 EUR

Change for 1 year:
+12.85 %

For a better viewing experience,
change your device orientation

Sivek Global High

ISIN: BE0146657904

Price for share:
587.21 EUR

To date:
29.11.2024 y

Price on 09.02.2024 y:
518.58 EUR

Change for 1 year:
+13.23 %

For a better viewing experience,
change your device orientation

KBC Bonds Capital Fund

ISIN: LU0052032520

Price for share:
873.55 EUR

To date:
17.05.2024 y

Price on 09.02.2024 y:
876.11 EUR

Change for 1 year:
-0.29 %

For a better viewing experience,
change your device orientation

Plato Institutional Index Fund Emerging Markets Equities Classic Shares

ISIN: BE6296034554

Price for share:
684.89 EUR

To date:
14.02.2025 y

Price on 15.02.2024 y:
590.03 EUR

Change for 1 year:
+16.08 %

For a better viewing experience,
change your device orientation

KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
987.4 EUR

To date:
14.02.2025 y

Price on 09.02.2024 y:
813.77 EUR

Change for 1 year:
+21.34 %

For a better viewing experience,
change your device orientation

Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
725.92 EUR

To date:
14.02.2025 y

Price on 09.02.2024 y:
590.12 EUR

Change for 1 year:
+23.01 %

For a better viewing experience,
change your device orientation

KBC Eco Fund Impact Investing

ISIN: BE0175718510

Price for share:
764.12 EUR

To date:
14.02.2025 y

Price on 09.02.2024 y:
731.7 EUR

Change for 1 year:
+4.43 %

For a better viewing experience,
change your device orientation

NN Pro Low-Risk Investment Fund

Price for share:
1.26195 EUR

To date:
13.02.2025 y

Price on 15.02.2024 y:
1.20308 EUR

Change for 1 year:
+4.89 %

For a better viewing experience,
change your device orientation

NN Balanced Investment Fund

Price for share:
1.47813 EUR

To date:
13.02.2025 y

Price on 15.02.2024 y:
1.38856 EUR

Change for 1 year:
+6.45 %

For a better viewing experience,
change your device orientation

NN Aggressive Investment Fund

Price for share:
1.85517 EUR

To date:
13.02.2025 y

Price on 15.02.2024 y:
1.71566 EUR

Change for 1 year:
+8.13 %

For a better viewing experience,
change your device orientation

Investment Fund Protection Mix 70

Price for share:
1.00323 EUR

To date:
13.02.2025 y

Price on 15.02.2024 y:
0.95706 EUR

Change for 1 year:
+4.82 %

For a better viewing experience,
change your device orientation

NN Investment Fund “Goods and Raw Materials”

Price for share:
0.77078 EUR

To date:
13.02.2025 y

Price on 15.02.2024 y:
0.68053 EUR

Change for 1 year:
+13.26 %

For a better viewing experience,
change your device orientation

NN Investment fund “Money markets”

Price for share:
1.04236 EUR

To date:
13.02.2025 y

Price on 15.02.2024 y:
1.00776 EUR

Change for 1 year:
+3.43 %

For a better viewing experience,
change your device orientation

NN Pro Low-Risk Investment Fund

Price for share:
0.96262 EUR

To date:
13.02.2025 y

Price on 15.02.2024 y:
0.91619 EUR

Change for 1 year:
+5.07 %

For a better viewing experience,
change your device orientation

NN Pro Balanced Investment Fund

Price for share:
1.1989 EUR

To date:
13.02.2025 y

Price on 15.02.2024 y:
1.1194 EUR

Change for 1 year:
+7.1 %

For a better viewing experience,
change your device orientation

NN Pro Aggressive Investment Fund

Price for share:
1.55959 EUR

To date:
13.02.2025 y

Price on 15.02.2024 y:
1.42694 EUR

Change for 1 year:
+9.3 %

For a better viewing experience,
change your device orientation

NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.16679 EUR

To date:
13.02.2025 y

Price on 15.02.2024 y:
1.03423 EUR

Change for 1 year:
+12.82 %

For a better viewing experience,
change your device orientation

NN Pro Investment fund “Money markets”

Price for share:
1.05498 EUR

To date:
13.02.2025 y

Price on 15.02.2024 y:
1.0212 EUR

Change for 1 year:
+3.31 %

For a better viewing experience,
change your device orientation

Investment Fund US equities

Price for share:
1.69014 EUR

To date:
13.02.2025 y

Price on 15.02.2024 y:
1.43612 EUR

Change for 1 year:
+17.69 %

For a better viewing experience,
change your device orientation

Investment Fund German Equities

Price for share:
1.5213 EUR

To date:
13.02.2025 y

Price on 15.02.2024 y:
1.19609 EUR

Change for 1 year:
+27.19 %

For a better viewing experience,
change your device orientation

Investment Fund Technology Companies Equities

Price for share:
3.08904 EUR

To date:
13.02.2025 y

Price on 15.02.2024 y:
2.48869 EUR

Change for 1 year:
+24.12 %

For a better viewing experience,
change your device orientation

Investment Fund Global Equities for sustainable growth

Price for share:
1.34932 EUR

To date:
13.02.2025 y

Price on 15.02.2024 y:
1.25718 EUR

Change for 1 year:
+7.33 %

For a better viewing experience,
change your device orientation

Investment Fund Equities Of Asian Markets

Price for share:
1.07284 EUR

To date:
13.02.2025 y

Price on 15.02.2024 y:
0.93534 EUR

Change for 1 year:
+14.7 %

For a better viewing experience,
change your device orientation

Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1189.85 EUR

To date:
14.02.2025 y

Price on 31.01.2024 y:
1025.89 EUR

Change for 1 year:
+15.98 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1210.46 EUR

To date:
14.02.2025 y

Price on 31.01.2024 y:
1049.42 EUR

Change for 1 year:
+15.35 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1164.77 EUR

To date:
14.02.2025 y

Price on 31.01.2024 y:
1043.51 EUR

Change for 1 year:
+11.62 %

For a better viewing experience,
change your device orientation

ISIN: BE6346439209

Price for share:
1105.19 EUR

To date:
14.02.2025 y

Price on 31.01.2024 y:
1005.62 EUR

Change for 1 year:
+9.9 %

For a better viewing experience,
change your device orientation

KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
250.38 EUR

To date:
20.02.2025 y

Price on 09.02.2024 y:
222.33 EUR

Change for 1 year:
+12.62 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1062.75 EUR

To date:
14.02.2025 y

Price on 23.02.2025 y:
EUR

Change for 1 year:
%

For a better viewing experience,
change your device orientation

Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
245.62 EUR

To date:
14.02.2025 y

Price on 09.02.2024 y:
213.43 EUR

Change for 1 year:
+15.08 %

For a better viewing experience,
change your device orientation

Horizon KBC Dynamic Responsible Investing

ISIN: BE6341934741

Price for share:
122.48 EUR

To date:
24.01.2025 y

Price on 09.02.2024 y:
110.08 EUR

Change for 1 year:
+11.26 %

For a better viewing experience,
change your device orientation

Horizon KBC Defensive Responsible Investing

ISIN: BE6341926663

Price for share:
114.93 EUR

To date:
24.01.2025 y

Price on 09.02.2024 y:
106.63 EUR

Change for 1 year:
+7.78 %

For a better viewing experience,
change your device orientation

Contact us

Offices and centers