Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
113.24 EUR

To date:
27.03.2026 y

Price on 21.03.2025 y:
112.01 EUR

Change for 1 year:
+1.1 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
120.31 EUR

To date:
27.03.2026 y

Price on 21.03.2025 y:
117.07 EUR

Change for 1 year:
+2.77 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
237.74 EUR

To date:
27.03.2026 y

Price on 21.03.2025 y:
229.29 EUR

Change for 1 year:
+3.69 %

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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:
818.99 EUR

To date:
27.03.2026 y

Price on 21.03.2025 y:
671.3 EUR

Change for 1 year:
+22 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
1266.11 EUR

To date:
27.03.2026 y

Price on 21.03.2025 y:
981.61 EUR

Change for 1 year:
+28.98 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
715.57 EUR

To date:
27.03.2026 y

Price on 21.03.2025 y:
668.68 EUR

Change for 1 year:
+7.01 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
723.31 EUR

To date:
27.03.2026 y

Price on 21.03.2025 y:
731.11 EUR

Change for 1 year:
-1.07 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.24164 EUR

To date:
30.03.2026 y

Price on 27.03.2025 y:
1.22653 EUR

Change for 1 year:
+1.23 %

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NN Balanced Investment Fund

Price for share:
1.46166 EUR

To date:
30.03.2026 y

Price on 27.03.2025 y:
1.42892 EUR

Change for 1 year:
+2.29 %

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NN Aggressive Investment Fund

Price for share:
1.84386 EUR

To date:
30.03.2026 y

Price on 27.03.2025 y:
1.78325 EUR

Change for 1 year:
+3.4 %

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Investment Fund Protection Mix 70

Price for share:
1.01194 EUR

To date:
30.03.2026 y

Price on 27.03.2025 y:
1.00504 EUR

Change for 1 year:
+0.69 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.99849 EUR

To date:
30.03.2026 y

Price on 27.03.2025 y:
0.77593 EUR

Change for 1 year:
+28.68 %

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NN Investment fund “Money markets”

Price for share:
1.06428 EUR

To date:
30.03.2026 y

Price on 27.03.2025 y:
1.04515 EUR

Change for 1 year:
+1.83 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.95433 EUR

To date:
30.03.2026 y

Price on 27.03.2025 y:
0.93899 EUR

Change for 1 year:
+1.63 %

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NN Pro Balanced Investment Fund

Price for share:
1.17942 EUR

To date:
30.03.2026 y

Price on 27.03.2025 y:
1.15189 EUR

Change for 1 year:
+2.39 %

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NN Pro Aggressive Investment Fund

Price for share:
1.51414 EUR

To date:
30.03.2026 y

Price on 27.03.2025 y:
1.47273 EUR

Change for 1 year:
+2.81 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.5009 EUR

To date:
30.03.2026 y

Price on 27.03.2025 y:
1.17419 EUR

Change for 1 year:
+27.82 %

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NN Pro Investment fund “Money markets”

Price for share:
1.07685 EUR

To date:
30.03.2026 y

Price on 27.03.2025 y:
1.05767 EUR

Change for 1 year:
+1.81 %

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Investment Fund US equities

Price for share:
1.72412 EUR

To date:
30.03.2026 y

Price on 27.03.2025 y:
1.59495 EUR

Change for 1 year:
+8.1 %

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Investment Fund German Equities

Price for share:
1.49819 EUR

To date:
30.03.2026 y

Price on 27.03.2025 y:
1.56402 EUR

Change for 1 year:
-4.21 %

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Investment Fund Technology Companies Equities

Price for share:
2.99092 EUR

To date:
30.03.2026 y

Price on 27.03.2025 y:
2.69503 EUR

Change for 1 year:
+10.98 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.31053 EUR

To date:
30.03.2026 y

Price on 26.03.2025 y:
1.31388 EUR

Change for 1 year:
-0.25 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.25177 EUR

To date:
30.03.2026 y

Price on 27.03.2025 y:
1.05756 EUR

Change for 1 year:
+18.36 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1341.65 EUR

To date:
16.03.2026 y

Price on 14.03.2025 y:
1197.86 EUR

Change for 1 year:
+12 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1317.1 EUR

To date:
16.03.2026 y

Price on 14.03.2025 y:
1209.83 EUR

Change for 1 year:
+8.87 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1258.36 EUR

To date:
16.03.2026 y

Price on 14.03.2025 y:
1159.92 EUR

Change for 1 year:
+8.49 %

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ISIN: BE6346439209

Price for share:
1233.33 EUR

To date:
16.03.2026 y

Price on 14.03.2025 y:
1099.79 EUR

Change for 1 year:
+12.14 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
250.69 EUR

To date:
01.04.2026 y

Price on 27.03.2025 y:
231.3 EUR

Change for 1 year:
+8.38 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1130.95 EUR

To date:
16.03.2026 y

Price on 14.03.2025 y:
1051.05 EUR

Change for 1 year:
+7.6 %

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Optimum Fund World Selection 100-1 – ЕвроХоризонт 6

ISIN: BE6368730014

Price for share:
975.21 EUR

To date:
16.03.2026 y

Price on 04.04.2026 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 21.03.2025 y:
380.4 EUR

Change for 1 year:
-2.71 %

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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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