Investment funds - share prices

Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
391.72 EUR

To date:
13.12.2024 y

Price on 08.12.2023 y:
352.23 EUR

Change for 1 year:
+11.21 %

For a better viewing experience,
change your device orientation

Sivek Global Medium

ISIN: BE0146659926

Price for share:
496.55 EUR

To date:
13.12.2024 y

Price on 08.12.2023 y:
428.13 EUR

Change for 1 year:
+15.98 %

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 08.12.2023 y:
492.71 EUR

Change for 1 year:
+19.18 %

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 08.12.2023 y:
878.48 EUR

Change for 1 year:
-0.56 %

For a better viewing experience,
change your device orientation

Plato Institutional Index Fund Emerging Markets Equities Classic Shares

ISIN: BE6296034554

Price for share:
677.95 EUR

To date:
13.12.2024 y

Price on 08.12.2023 y:
570.41 EUR

Change for 1 year:
+18.85 %

For a better viewing experience,
change your device orientation

KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
911.63 EUR

To date:
13.12.2024 y

Price on 08.12.2023 y:
816.7 EUR

Change for 1 year:
+11.62 %

For a better viewing experience,
change your device orientation

Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
711.66 EUR

To date:
13.12.2024 y

Price on 08.12.2023 y:
548.31 EUR

Change for 1 year:
+29.79 %

For a better viewing experience,
change your device orientation

KBC Eco Fund Impact Investing

ISIN: BE0175718510

Price for share:
757.55 EUR

To date:
13.12.2024 y

Price on 08.12.2023 y:
720.65 EUR

Change for 1 year:
+5.12 %

For a better viewing experience,
change your device orientation

NN Pro Low-Risk Investment Fund

Price for share:
1.27341 EUR

To date:
16.12.2024 y

Price on 14.12.2023 y:
1.18876 EUR

Change for 1 year:
+7.12 %

For a better viewing experience,
change your device orientation

NN Balanced Investment Fund

Price for share:
1.48763 EUR

To date:
16.12.2024 y

Price on 14.12.2023 y:
1.35297 EUR

Change for 1 year:
+9.95 %

For a better viewing experience,
change your device orientation

NN Aggressive Investment Fund

Price for share:
1.86224 EUR

To date:
16.12.2024 y

Price on 14.12.2023 y:
1.64783 EUR

Change for 1 year:
+13.01 %

For a better viewing experience,
change your device orientation

Investment Fund Protection Mix 70

Price for share:
0.98215 EUR

To date:
16.12.2024 y

Price on 14.12.2023 y:
0.94356 EUR

Change for 1 year:
+4.09 %

For a better viewing experience,
change your device orientation

NN Investment Fund “Goods and Raw Materials”

Price for share:
0.71802 EUR

To date:
16.12.2024 y

Price on 14.12.2023 y:
0.69192 EUR

Change for 1 year:
+3.77 %

For a better viewing experience,
change your device orientation

NN Investment fund “Money markets”

Price for share:
1.03791 EUR

To date:
16.12.2024 y

Price on 14.12.2023 y:
1.00171 EUR

Change for 1 year:
+3.61 %

For a better viewing experience,
change your device orientation

NN Pro Low-Risk Investment Fund

Price for share:
0.96993 EUR

To date:
16.12.2024 y

Price on 14.12.2023 y:
0.90459 EUR

Change for 1 year:
+7.22 %

For a better viewing experience,
change your device orientation

NN Pro Balanced Investment Fund

Price for share:
1.20581 EUR

To date:
16.12.2024 y

Price on 14.12.2023 y:
1.08093 EUR

Change for 1 year:
+11.55 %

For a better viewing experience,
change your device orientation

NN Pro Aggressive Investment Fund

Price for share:
1.5658 EUR

To date:
16.12.2024 y

Price on 14.12.2023 y:
1.34582 EUR

Change for 1 year:
+16.35 %

For a better viewing experience,
change your device orientation

NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.08744 EUR

To date:
16.12.2024 y

Price on 14.12.2023 y:
1.05175 EUR

Change for 1 year:
+3.39 %

For a better viewing experience,
change your device orientation

NN Pro Investment fund “Money markets”

Price for share:
1.05029 EUR

To date:
16.12.2024 y

Price on 14.12.2023 y:
1.01574 EUR

Change for 1 year:
+3.4 %

For a better viewing experience,
change your device orientation

Investment Fund US equities

Price for share:
1.69736 EUR

To date:
16.12.2024 y

Price on 14.12.2023 y:
1.35929 EUR

Change for 1 year:
+24.87 %

For a better viewing experience,
change your device orientation

Investment Fund German Equities

Price for share:
1.40864 EUR

To date:
16.12.2024 y

Price on 14.12.2023 y:
1.18793 EUR

Change for 1 year:
+18.58 %

For a better viewing experience,
change your device orientation

Investment Fund Technology Companies Equities

Price for share:
3.10963 EUR

To date:
16.12.2024 y

Price on 14.12.2023 y:
2.25593 EUR

Change for 1 year:
+37.84 %

For a better viewing experience,
change your device orientation

Investment Fund Global Equities for sustainable growth

Price for share:
1.37293 EUR

To date:
16.12.2024 y

Price on 14.12.2023 y:
1.19398 EUR

Change for 1 year:
+14.99 %

For a better viewing experience,
change your device orientation

Investment Fund Equities Of Asian Markets

Price for share:
1.08175 EUR

To date:
16.12.2024 y

Price on 14.12.2023 y:
0.90878 EUR

Change for 1 year:
+19.03 %

For a better viewing experience,
change your device orientation

Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1150.26 EUR

To date:
16.12.2024 y

Price on 30.11.2023 y:
998.49 EUR

Change for 1 year:
+15.2 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1177.12 EUR

To date:
16.12.2024 y

Price on 30.11.2023 y:
1012.38 EUR

Change for 1 year:
+16.27 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1138.54 EUR

To date:
16.12.2024 y

Price on 30.11.2023 y:
1012.22 EUR

Change for 1 year:
+12.48 %

For a better viewing experience,
change your device orientation

ISIN: BE6346439209

Price for share:
1066.88 EUR

To date:
16.12.2024 y

Price on 22.12.2024 y:
EUR

Change for 1 year:
%

For a better viewing experience,
change your device orientation

KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
240.58 EUR

To date:
19.12.2024 y

Price on 08.12.2023 y:
207.76 EUR

Change for 1 year:
+15.8 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1038.65 EUR

To date:
16.12.2024 y

Price on 22.12.2024 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:
242.06 EUR

To date:
13.12.2024 y

Price on 08.12.2023 y:
202.74 EUR

Change for 1 year:
+19.39 %

For a better viewing experience,
change your device orientation

Contact us

Offices and centers