Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
120.87 EUR

To date:
09.10.2026 y

Price on 17.10.2025 y:
116.35 EUR

Change for 1 year:
+3.88 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
137.16 EUR

To date:
09.10.2026 y

Price on 17.10.2025 y:
123.61 EUR

Change for 1 year:
+10.96 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
284.59 EUR

To date:
09.10.2026 y

Price on 17.10.2025 y:
244.57 EUR

Change for 1 year:
+16.36 %

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KBC Bonds Capital Fund

ISIN: LU0052032520

Price for share:
873.55 EUR

To date:
17.05.2024 y

Price on 17.05.2024 y:
873.55 EUR

Change for 1 year:
0 %

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Plato Institutional Index Fund Emerging Markets Equities Classic Shares

ISIN: BE6296034554

Price for share:
1017.01 EUR

To date:
02.10.2026 y

Price on 17.10.2025 y:
762.69 EUR

Change for 1 year:
+33.35 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
1323.49 EUR

To date:
02.10.2026 y

Price on 17.10.2025 y:
943.52 EUR

Change for 1 year:
+40.27 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
877.62 EUR

To date:
09.10.2026 y

Price on 17.10.2025 y:
724.4 EUR

Change for 1 year:
+21.15 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
783.33 EUR

To date:
09.10.2026 y

Price on 17.10.2025 y:
744.03 EUR

Change for 1 year:
+5.28 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.26922 EUR

To date:
29.10.2026 y

Price on 23.10.2025 y:
1.27734 EUR

Change for 1 year:
-0.64 %

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NN Balanced Investment Fund

Price for share:
1.54494 EUR

To date:
29.10.2026 y

Price on 23.10.2025 y:
1.50292 EUR

Change for 1 year:
+2.8 %

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NN Aggressive Investment Fund

Price for share:
2.01352 EUR

To date:
29.10.2026 y

Price on 23.10.2025 y:
1.89194 EUR

Change for 1 year:
+6.43 %

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Investment Fund Protection Mix 70

Price for share:
1.02801 EUR

To date:
29.10.2026 y

Price on 23.10.2025 y:
1.00853 EUR

Change for 1 year:
+1.93 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
1.07123 EUR

To date:
29.10.2026 y

Price on 23.10.2025 y:
0.79357 EUR

Change for 1 year:
+34.99 %

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NN Investment fund “Money markets”

Price for share:
1.07564 EUR

To date:
29.10.2026 y

Price on 23.10.2025 y:
1.05657 EUR

Change for 1 year:
+1.8 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.97504 EUR

To date:
29.10.2026 y

Price on 23.10.2025 y:
0.9801 EUR

Change for 1 year:
-0.52 %

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NN Pro Balanced Investment Fund

Price for share:
1.27196 EUR

To date:
29.10.2026 y

Price on 23.10.2025 y:
1.21578 EUR

Change for 1 year:
+4.62 %

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NN Pro Aggressive Investment Fund

Price for share:
1.73323 EUR

To date:
29.10.2026 y

Price on 23.10.2025 y:
1.56865 EUR

Change for 1 year:
+10.49 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.61117 EUR

To date:
29.10.2026 y

Price on 23.10.2025 y:
1.19547 EUR

Change for 1 year:
+34.77 %

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NN Pro Investment fund “Money markets”

Price for share:
1.08905 EUR

To date:
29.10.2026 y

Price on 23.10.2025 y:
1.06899 EUR

Change for 1 year:
+1.88 %

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Investment Fund US equities

Price for share:
2.04991 EUR

To date:
29.10.2026 y

Price on 23.10.2025 y:
1.8336 EUR

Change for 1 year:
+11.8 %

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Investment Fund German Equities

Price for share:
1.69712 EUR

To date:
29.10.2026 y

Price on 23.10.2025 y:
1.63053 EUR

Change for 1 year:
+4.08 %

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Investment Fund Technology Companies Equities

Price for share:
4.31096 EUR

To date:
29.10.2026 y

Price on 23.10.2025 y:
3.3326 EUR

Change for 1 year:
+29.36 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.58193 EUR

To date:
29.10.2026 y

Price on 23.10.2025 y:
1.44364 EUR

Change for 1 year:
+9.58 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.50224 EUR

To date:
29.10.2026 y

Price on 23.10.2025 y:
1.21563 EUR

Change for 1 year:
+23.58 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1329.26 EUR

To date:
30.09.2026 y

Price on 16.10.2025 y:
1299.63 EUR

Change for 1 year:
+2.28 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1352.61 EUR

To date:
30.09.2026 y

Price on 16.10.2025 y:
1279.62 EUR

Change for 1 year:
+5.7 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1279.14 EUR

To date:
30.09.2026 y

Price on 16.10.2025 y:
1219.68 EUR

Change for 1 year:
+4.88 %

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ISIN: BE6346439209

Price for share:
1270 EUR

To date:
30.09.2026 y

Price on 16.10.2025 y:
1185.19 EUR

Change for 1 year:
+7.16 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
300.85 EUR

To date:
12.10.2026 y

Price on 23.10.2025 y:
255.88 EUR

Change for 1 year:
+17.57 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1135.36 EUR

To date:
30.09.2026 y

Price on 16.10.2025 y:
1112 EUR

Change for 1 year:
+2.1 %

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Optimum Fund World Selection 100-1 – ЕвроХоризонт 6

ISIN: BE6368730014

Price for share:
967.25 EUR

To date:
30.09.2026 y

Price on 31.10.2026 y:
EUR

Change for 1 year:
%

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Optimum Fund World Selection 100-1 Advanced – ЕвроХоризонт 7

ISIN: BE6372500858

Price for share:
959.72 EUR

To date:
30.09.2026 y

Price on 31.10.2026 y:
EUR

Change for 1 year:
%

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
498.83 EUR

To date:
28.02.2025 y

Price on 28.02.2025 y:
498.83 EUR

Change for 1 year:
0 %

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Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
370.1 EUR

To date:
04.04.2025 y

Price on 04.04.2025 y:
370.1 EUR

Change for 1 year:
0 %

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Horizon Highly Dynamic Responsible Investing

ISIN: BE0146657904

Price for share:
587.21 EUR

To date:
29.11.2024 y

Price on 29.11.2024 y:
587.21 EUR

Change for 1 year:
0 %

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