Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
122.79 EUR

To date:
07.08.2026 y

Price on 12.09.2025 y:
115.34 EUR

Change for 1 year:
+6.46 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
137.24 EUR

To date:
07.08.2026 y

Price on 12.09.2025 y:
122.5 EUR

Change for 1 year:
+12.03 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
282.03 EUR

To date:
07.08.2026 y

Price on 12.09.2025 y:
242.3 EUR

Change for 1 year:
+16.4 %

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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:
956.59 EUR

To date:
07.08.2026 y

Price on 12.09.2025 y:
738.88 EUR

Change for 1 year:
+29.46 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
1224.42 EUR

To date:
07.08.2026 y

Price on 12.09.2025 y:
893.82 EUR

Change for 1 year:
+36.99 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
857.2 EUR

To date:
07.08.2026 y

Price on 12.09.2025 y:
713.33 EUR

Change for 1 year:
+20.17 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
806.84 EUR

To date:
07.08.2026 y

Price on 12.09.2025 y:
739.77 EUR

Change for 1 year:
+9.07 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.26439 EUR

To date:
21.09.2026 y

Price on 18.09.2025 y:
1.25819 EUR

Change for 1 year:
+0.49 %

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NN Balanced Investment Fund

Price for share:
1.53518 EUR

To date:
21.09.2026 y

Price on 18.09.2025 y:
1.47469 EUR

Change for 1 year:
+4.1 %

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NN Aggressive Investment Fund

Price for share:
1.99593 EUR

To date:
21.09.2026 y

Price on 18.09.2025 y:
1.84893 EUR

Change for 1 year:
+7.95 %

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Investment Fund Protection Mix 70

Price for share:
1.02885 EUR

To date:
21.09.2026 y

Price on 18.09.2025 y:
0.99825 EUR

Change for 1 year:
+3.07 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
1.08708 EUR

To date:
21.09.2026 y

Price on 18.09.2025 y:
0.78317 EUR

Change for 1 year:
+38.81 %

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NN Investment fund “Money markets”

Price for share:
1.07269 EUR

To date:
21.09.2026 y

Price on 18.09.2025 y:
1.0547 EUR

Change for 1 year:
+1.71 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.97334 EUR

To date:
21.09.2026 y

Price on 18.09.2025 y:
0.96664 EUR

Change for 1 year:
+0.69 %

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NN Pro Balanced Investment Fund

Price for share:
1.26014 EUR

To date:
21.09.2026 y

Price on 18.09.2025 y:
1.18916 EUR

Change for 1 year:
+5.97 %

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NN Pro Aggressive Investment Fund

Price for share:
1.70284 EUR

To date:
21.09.2026 y

Price on 18.09.2025 y:
1.51998 EUR

Change for 1 year:
+12.03 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.63359 EUR

To date:
21.09.2026 y

Price on 18.09.2025 y:
1.18164 EUR

Change for 1 year:
+38.25 %

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NN Pro Investment fund “Money markets”

Price for share:
1.08609 EUR

To date:
21.09.2026 y

Price on 18.09.2025 y:
1.06713 EUR

Change for 1 year:
+1.78 %

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Investment Fund US equities

Price for share:
2.03095 EUR

To date:
21.09.2026 y

Price on 18.09.2025 y:
1.8122 EUR

Change for 1 year:
+12.07 %

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Investment Fund German Equities

Price for share:
1.67433 EUR

To date:
21.09.2026 y

Price on 18.09.2025 y:
1.581 EUR

Change for 1 year:
+5.9 %

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Investment Fund Technology Companies Equities

Price for share:
4.16124 EUR

To date:
21.09.2026 y

Price on 18.09.2025 y:
3.11594 EUR

Change for 1 year:
+33.55 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.58394 EUR

To date:
21.09.2026 y

Price on 18.09.2025 y:
1.41592 EUR

Change for 1 year:
+11.87 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.56664 EUR

To date:
21.09.2026 y

Price on 18.09.2025 y:
1.16518 EUR

Change for 1 year:
+34.45 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1371.24 EUR

To date:
31.07.2026 y

Price on 16.09.2025 y:
1274.32 EUR

Change for 1 year:
+7.61 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1352.63 EUR

To date:
31.07.2026 y

Price on 16.09.2025 y:
1271.67 EUR

Change for 1 year:
+6.37 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1284.32 EUR

To date:
31.07.2026 y

Price on 16.09.2025 y:
1210.05 EUR

Change for 1 year:
+6.14 %

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ISIN: BE6346439209

Price for share:
1298.15 EUR

To date:
31.07.2026 y

Price on 16.09.2025 y:
1161.08 EUR

Change for 1 year:
+11.81 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
293.82 EUR

To date:
12.08.2026 y

Price on 18.09.2025 y:
244.38 EUR

Change for 1 year:
+20.23 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1159.81 EUR

To date:
31.07.2026 y

Price on 16.09.2025 y:
1095.13 EUR

Change for 1 year:
+5.91 %

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Optimum Fund World Selection 100-1 – ЕвроХоризонт 6

ISIN: BE6368730014

Price for share:
997.28 EUR

To date:
31.07.2026 y

Price on 23.09.2026 y:
EUR

Change for 1 year:
%

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Optimum Fund World Selection 100-1 Advanced – ЕвроХоризонт 7

ISIN: BE6372500858

Price for share:
996.73 EUR

To date:
31.07.2026 y

Price on 23.09.2026 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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