Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
117.44 EUR

To date:
28.11.2025 y

Price on 22.11.2024 y:
114.58 EUR

Change for 1 year:
+2.5 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
125.97 EUR

To date:
28.11.2025 y

Price on 22.11.2024 y:
121.26 EUR

Change for 1 year:
+3.88 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
251.1 EUR

To date:
28.11.2025 y

Price on 22.11.2024 y:
239.77 EUR

Change for 1 year:
+4.73 %

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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:
772.06 EUR

To date:
28.11.2025 y

Price on 22.11.2024 y:
670.62 EUR

Change for 1 year:
+15.13 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
1002.25 EUR

To date:
28.11.2025 y

Price on 22.11.2024 y:
921.74 EUR

Change for 1 year:
+8.73 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
746.04 EUR

To date:
28.11.2025 y

Price on 22.11.2024 y:
707.49 EUR

Change for 1 year:
+5.45 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
739.91 EUR

To date:
01.12.2025 y

Price on 22.11.2024 y:
758.54 EUR

Change for 1 year:
-2.46 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.2741 EUR

To date:
01.12.2025 y

Price on 28.11.2024 y:
1.26736 EUR

Change for 1 year:
+0.53 %

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NN Balanced Investment Fund

Price for share:
1.50321 EUR

To date:
01.12.2025 y

Price on 28.11.2024 y:
1.47446 EUR

Change for 1 year:
+1.95 %

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NN Aggressive Investment Fund

Price for share:
1.90077 EUR

To date:
01.12.2025 y

Price on 28.11.2024 y:
1.8378 EUR

Change for 1 year:
+3.43 %

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Investment Fund Protection Mix 70

Price for share:
1.00897 EUR

To date:
01.12.2025 y

Price on 28.11.2024 y:
0.97238 EUR

Change for 1 year:
+3.76 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.82145 EUR

To date:
01.12.2025 y

Price on 28.11.2024 y:
0.71339 EUR

Change for 1 year:
+15.15 %

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NN Investment fund “Money markets”

Price for share:
1.05847 EUR

To date:
01.12.2025 y

Price on 28.11.2024 y:
1.03662 EUR

Change for 1 year:
+2.11 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.97894 EUR

To date:
01.12.2025 y

Price on 28.11.2024 y:
0.96528 EUR

Change for 1 year:
+1.42 %

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NN Pro Balanced Investment Fund

Price for share:
1.2188 EUR

To date:
01.12.2025 y

Price on 28.11.2024 y:
1.19187 EUR

Change for 1 year:
+2.26 %

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NN Pro Aggressive Investment Fund

Price for share:
1.57892 EUR

To date:
01.12.2025 y

Price on 28.11.2024 y:
1.5364 EUR

Change for 1 year:
+2.77 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.23733 EUR

To date:
01.12.2025 y

Price on 28.11.2024 y:
1.08064 EUR

Change for 1 year:
+14.5 %

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NN Pro Investment fund “Money markets”

Price for share:
1.07082 EUR

To date:
01.12.2025 y

Price on 28.11.2024 y:
1.04965 EUR

Change for 1 year:
+2.02 %

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Investment Fund US equities

Price for share:
1.86886 EUR

To date:
01.12.2025 y

Price on 28.11.2024 y:
1.68387 EUR

Change for 1 year:
+10.99 %

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Investment Fund German Equities

Price for share:
1.60686 EUR

To date:
01.12.2025 y

Price on 28.11.2024 y:
1.33285 EUR

Change for 1 year:
+20.56 %

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Investment Fund Technology Companies Equities

Price for share:
3.35061 EUR

To date:
01.12.2025 y

Price on 28.11.2024 y:
2.96603 EUR

Change for 1 year:
+12.97 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.42655 EUR

To date:
01.12.2025 y

Price on 28.11.2024 y:
1.33781 EUR

Change for 1 year:
+6.63 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.21193 EUR

To date:
01.12.2025 y

Price on 28.11.2024 y:
1.05619 EUR

Change for 1 year:
+14.75 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1309.63 EUR

To date:
28.11.2025 y

Price on 15.11.2024 y:
1139.32 EUR

Change for 1 year:
+14.95 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1302.28 EUR

To date:
28.11.2025 y

Price on 15.11.2024 y:
1167.47 EUR

Change for 1 year:
+11.55 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1236.42 EUR

To date:
28.11.2025 y

Price on 15.11.2024 y:
1129.74 EUR

Change for 1 year:
+9.44 %

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ISIN: BE6346439209

Price for share:
1211.01 EUR

To date:
28.11.2025 y

Price on 15.11.2024 y:
1061.24 EUR

Change for 1 year:
+14.11 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
254.5 EUR

To date:
02.12.2025 y

Price on 27.11.2024 y:
243.6 EUR

Change for 1 year:
+4.47 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1121.24 EUR

To date:
28.11.2025 y

Price on 15.11.2024 y:
1033.03 EUR

Change for 1 year:
+8.54 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
498.83 EUR

To date:
28.02.2025 y

Price on 22.11.2024 y:
494.06 EUR

Change for 1 year:
+0.97 %

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Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
370.1 EUR

To date:
04.04.2025 y

Price on 15.11.2024 y:
385.39 EUR

Change for 1 year:
-3.97 %

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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 22.11.2024 y:
587.82 EUR

Change for 1 year:
-0.1 %

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