Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
116.67 EUR

To date:
19.12.2025 y

Price on 13.12.2024 y:
115.56 EUR

Change for 1 year:
+0.96 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
125.2 EUR

To date:
19.12.2025 y

Price on 13.12.2024 y:
122.48 EUR

Change for 1 year:
+2.22 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
249.67 EUR

To date:
19.12.2025 y

Price on 13.12.2024 y:
242.06 EUR

Change for 1 year:
+3.14 %

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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:
766.55 EUR

To date:
19.12.2025 y

Price on 13.12.2024 y:
677.95 EUR

Change for 1 year:
+13.07 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
990.96 EUR

To date:
19.12.2025 y

Price on 13.12.2024 y:
911.63 EUR

Change for 1 year:
+8.7 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
742.3 EUR

To date:
19.12.2025 y

Price on 13.12.2024 y:
711.66 EUR

Change for 1 year:
+4.31 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
742.11 EUR

To date:
19.12.2025 y

Price on 13.12.2024 y:
757.55 EUR

Change for 1 year:
-2.04 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.26101 EUR

To date:
22.12.2025 y

Price on 19.12.2024 y:
1.26985 EUR

Change for 1 year:
-0.7 %

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NN Balanced Investment Fund

Price for share:
1.49044 EUR

To date:
22.12.2025 y

Price on 19.12.2024 y:
1.48004 EUR

Change for 1 year:
+0.7 %

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NN Aggressive Investment Fund

Price for share:
1.8884 EUR

To date:
22.12.2025 y

Price on 19.12.2024 y:
1.84856 EUR

Change for 1 year:
+2.16 %

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Investment Fund Protection Mix 70

Price for share:
1.01379 EUR

To date:
22.12.2025 y

Price on 19.12.2024 y:
0.98215 EUR

Change for 1 year:
+3.22 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.81597 EUR

To date:
22.12.2025 y

Price on 19.12.2024 y:
0.70708 EUR

Change for 1 year:
+15.4 %

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NN Investment fund “Money markets”

Price for share:
1.05957 EUR

To date:
22.12.2025 y

Price on 19.12.2024 y:
1.03824 EUR

Change for 1 year:
+2.05 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.97031 EUR

To date:
22.12.2025 y

Price on 19.12.2024 y:
0.96719 EUR

Change for 1 year:
+0.32 %

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NN Pro Balanced Investment Fund

Price for share:
1.20881 EUR

To date:
22.12.2025 y

Price on 19.12.2024 y:
1.19758 EUR

Change for 1 year:
+0.94 %

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NN Pro Aggressive Investment Fund

Price for share:
1.56732 EUR

To date:
22.12.2025 y

Price on 19.12.2024 y:
1.54799 EUR

Change for 1 year:
+1.25 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.22852 EUR

To date:
22.12.2025 y

Price on 19.12.2024 y:
1.0708 EUR

Change for 1 year:
+14.73 %

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NN Pro Investment fund “Money markets”

Price for share:
1.07198 EUR

To date:
22.12.2025 y

Price on 19.12.2024 y:
1.05065 EUR

Change for 1 year:
+2.03 %

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Investment Fund US equities

Price for share:
1.86209 EUR

To date:
22.12.2025 y

Price on 19.12.2024 y:
1.64765 EUR

Change for 1 year:
+13.01 %

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Investment Fund German Equities

Price for share:
1.635 EUR

To date:
22.12.2025 y

Price on 19.12.2024 y:
1.3974 EUR

Change for 1 year:
+17 %

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Investment Fund Technology Companies Equities

Price for share:
3.30576 EUR

To date:
22.12.2025 y

Price on 19.12.2024 y:
3.04106 EUR

Change for 1 year:
+8.7 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.43634 EUR

To date:
22.12.2025 y

Price on 19.12.2024 y:
1.36282 EUR

Change for 1 year:
+5.39 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.20352 EUR

To date:
22.12.2025 y

Price on 19.12.2024 y:
1.07344 EUR

Change for 1 year:
+12.12 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1304.35 EUR

To date:
16.12.2025 y

Price on 16.12.2024 y:
1150.26 EUR

Change for 1 year:
+13.4 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1303.18 EUR

To date:
16.12.2025 y

Price on 16.12.2024 y:
1177.12 EUR

Change for 1 year:
+10.71 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1236.05 EUR

To date:
16.12.2025 y

Price on 16.12.2024 y:
1138.54 EUR

Change for 1 year:
+8.56 %

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ISIN: BE6346439209

Price for share:
1206.61 EUR

To date:
16.12.2025 y

Price on 16.12.2024 y:
1066.88 EUR

Change for 1 year:
+13.1 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
255.08 EUR

To date:
23.12.2025 y

Price on 19.12.2024 y:
240.58 EUR

Change for 1 year:
+6.03 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1115.91 EUR

To date:
16.12.2025 y

Price on 16.12.2024 y:
1038.65 EUR

Change for 1 year:
+7.44 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
498.83 EUR

To date:
28.02.2025 y

Price on 13.12.2024 y:
496.55 EUR

Change for 1 year:
+0.46 %

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Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
370.1 EUR

To date:
04.04.2025 y

Price on 13.12.2024 y:
391.72 EUR

Change for 1 year:
-5.52 %

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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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